SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/10/2026- NAV $72.80
- NAV Change $-0.12
- Market Price $72.71
- Market Price Change $-0.12
- Trading Volume (M) 3,695
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/10/2026- NAV $72.80
- NAV Change $-0.12
- Market Price $72.71
- Market Price Change $-0.12
- Trading Volume (M) 3,695
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.01% | NVDA | NVIDIA CORP | -- | $6,007,840.92 | 32,517 | 2379504 |
| 6.88% | AAPL | APPLE INC | -- | $5,157,391.59 | 19,773 | 2046251 |
| 5.38% | MSFT | MICROSOFT CORP | -- | $4,035,688.96 | 9,946 | 2588173 |
| 3.72% | AMZN | AMAZON.COM INC | -- | $2,790,362.27 | 13,019 | 2000019 |
| 3.19% | GOOGL | ALPHABET INC-CL A | -- | $2,390,613.44 | 7,786 | BYVY8G0 |
| 2.89% | AVGO | BROADCOM INC | -- | $2,164,763.02 | 6,319 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,909,411.53 | 6,221 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $1,905,959.98 | 2,914 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,501,522.84 | 3,761 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,212,619.56 | 2,454 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,063,433.70 | 1,062 | 2516152 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,051,843.39 | 3,643 | 2190385 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $785,721.04 | 3,224 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $734,329.28 | 5,869 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $709,982.94 | 2,258 | B2PZN04 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $605,471.22 | 1,502 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $591,434.48 | 593 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $564,647.84 | 1,097 | B121557 |
| 0.73% | NFLX | NETFLIX INC | -- | $549,746.74 | 5,671 | 2857817 |
| 0.72% | ABBV | ABBVIE INC | -- | $536,878.65 | 2,365 | B92SR70 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $487,843.27 | 3,127 | 2704407 |
| 0.63% | HD | HOME DEPOT INC | -- | $476,080.95 | 1,333 | 2434209 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $462,034.98 | 3,057 | BN78DQ4 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $461,046.24 | 1,412 | BL59CR9 |
| 0.60% | CAT | CATERPILLAR INC | -- | $448,641.68 | 626 | 2180201 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $442,634.94 | 2,178 | 2007849 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $436,602.96 | 8,991 | 2295677 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $409,712.10 | 5,273 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $403,418.40 | 5,180 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $388,855.89 | 3,321 | 2778844 |
| 0.49% | RTX | RTX CORP | -- | $371,151.00 | 1,793 | BM5M5Y3 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $368,362.20 | 1,065 | 2046552 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $361,801.63 | 1,681 | BSML4N7 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $360,261.08 | 2,084 | B2PKRQ3 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $342,478.42 | 1,213 | 2917766 |
| 0.45% | ORCL | ORACLE CORP | -- | $336,299.40 | 2,251 | 2661568 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $335,191.62 | 402 | 2407966 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $328,938.30 | 4,201 | 2649100 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,000.20 | 1,251 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $312,526.82 | 953 | 2550707 |
| 0.41% | GEV | GE VERNOVA INC | -- | $304,629.60 | 363 | BP6H4Y1 |
| 0.40% | LIN | LINDE PLC | -- | $297,712.50 | 625 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $294,066.62 | 1,829 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $286,105.82 | 5,642 | 2090571 |
| 0.37% | INTC | INTEL CORP | -- | $280,680.00 | 6,000 | 2463247 |
| 0.36% | AMGN | AMGEN INC | -- | $270,685.03 | 721 | 2023607 |
| 0.35% | T | AT&T INC | -- | $262,857.06 | 9,486 | 2831811 |
| 0.35% | C | CITIGROUP INC | -- | $260,874.18 | 2,394 | 2297907 |
| 0.35% | MS | MORGAN STANLEY | -- | $259,932.75 | 1,617 | 2262314 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $257,249.85 | 2,327 | 2002305 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $255,030.44 | 2,786 | 2328915 |
| 0.34% | KLAC | KLA CORP | -- | $254,264.50 | 175 | 2480138 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $252,040.32 | 504 | 2886907 |
| 0.33% | CRM | SALESFORCE INC | -- | $248,315.34 | 1,274 | 2310525 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $246,609.60 | 1,660 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $242,053.48 | 2,389 | 2270726 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $240,308.82 | 1,217 | 2885409 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $237,540.17 | 1,489 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $230,778.75 | 475 | 2871301 |
| 0.30% | BA | BOEING CO/THE | -- | $227,994.72 | 1,047 | 2108601 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $223,980.12 | 1,638 | 2145084 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $217,964.85 | 719 | 2026082 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $209,776.98 | 658 | 2032067 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,234.95 | 2,235 | 2779397 |
| 0.28% | PFE | PFIZER INC | -- | $206,660.44 | 7,609 | 2684703 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,277.89 | 849 | 2020459 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $201,160.80 | 2,780 | BK6N347 |
| 0.27% | DE | DEERE & CO | -- | $199,153.92 | 336 | 2261203 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $198,666.74 | 794 | 2914734 |
| 0.26% | QCOM | QUALCOMM INC | -- | $193,741.60 | 1,433 | 2714923 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $192,815.22 | 1,381 | BL9XPM3 |
| 0.25% | WELL | WELLTOWER INC | -- | $190,894.68 | 919 | BYVYHH4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $188,332.50 | 750 | 2536763 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $187,986.11 | 43 | BDRXDB4 |
| 0.25% | ETN | EATON CORP PLC | -- | $187,751.20 | 520 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $184,765.76 | 191 | BMZBBT7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $180,707.60 | 415 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $176,480.62 | 271 | 2522096 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $176,177.12 | 1,064 | B87ZMX0 |
| 0.23% | NEM | NEWMONT CORP | -- | $173,594.00 | 1,460 | 2636607 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $172,815.18 | 362 | BMV3LG4 |
| 0.23% | PLD | PROLOGIS INC | -- | $169,383.04 | 1,244 | B44WZD7 |
| 0.23% | INTU | INTUIT INC | -- | $169,323.35 | 373 | 2459020 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,218.63 | 339 | 2931034 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $167,352.90 | 830 | B4BNMY3 |
| 0.22% | SYK | STRYKER CORP | -- | $165,337.65 | 461 | 2853688 |
| 0.22% | DHR | DANAHER CORP | -- | $164,180.02 | 841 | 2250870 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,794.12 | 2,724 | 2126335 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $162,463.60 | 785 | 2705024 |
| 0.22% | NOW | SERVICENOW INC | -- | $161,738.07 | 1,387 | B80NXX8 |
| 0.21% | CB | CHUBB LTD | -- | $159,692.84 | 491 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $159,665.52 | 168 | 2671501 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $157,324.37 | 851 | 2654461 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $154,341.13 | 1,717 | BTN1Y11 |
| 0.21% | ADBE | ADOBE INC | -- | $154,072.80 | 560 | 2008154 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $153,371.94 | 1,522 | 2842255 |
| 0.20% | MCK | MCKESSON CORP | -- | $153,233.85 | 165 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $151,093.41 | 4,863 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $150,863.58 | 2,247 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $147,962.22 | 483 | 2965839 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,170.55 | 335 | BJJP138 |
| 0.19% | GLW | CORNING INC | -- | $142,213.68 | 1,044 | 2224701 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $141,805.71 | 1,473 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $140,675.54 | 643 | B94Q9V0 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,800.64 | 1,984 | 2113434 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $136,857.49 | 539 | BKLJ8V2 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,007.29 | 1,041 | B7VD3F2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $132,543.62 | 418 | BMH4FS1 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $131,561.42 | 179 | 2648806 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $129,667.68 | 1,699 | 2577609 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $127,932.65 | 295 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $125,245.17 | 131 | BVLZX12 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,209.71 | 763 | BFSSDS9 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $121,928.76 | 458 | 2954699 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,189.42 | 338 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $119,870.40 | 1,921 | 2352118 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,814.54 | 542 | 2065308 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,063.38 | 497 | 2937667 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $116,511.12 | 626 | B7FBFL2 |
| 0.15% | SNDK | SANDISK CORP | -- | $115,113.54 | 186 | BSNPZV3 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $114,517.32 | 213 | B4MGBG6 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $113,970.00 | 655 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $111,681.90 | 198 | 2150204 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $111,444.10 | 290 | BKVD2N4 |
| 0.15% | MMM | 3M CO | -- | $110,382.75 | 711 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,562.92 | 818 | BY7QL61 |
| 0.14% | BX | BLACKSTONE INC | -- | $108,640.48 | 988 | BKF2SL7 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,354.75 | 525 | 2692665 |
| 0.14% | USB | US BANCORP | -- | $108,107.95 | 2,081 | 2736035 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,571.44 | 932 | B1Z77F6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,022.30 | 1,130 | B65LWX6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $106,864.55 | 247 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $106,757.56 | 364 | 2302232 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $105,215.10 | 751 | 2313405 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,224.05 | 135 | 2730190 |
| 0.14% | FDX | FEDEX CORP | -- | $103,886.83 | 289 | 2142784 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,032.42 | 222 | B5BKPQ4 |
| 0.14% | CMI | CUMMINS INC | -- | $102,802.64 | 184 | 2240202 |
| 0.14% | CSX | CSX CORP | -- | $101,947.72 | 2,492 | 2160753 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,080.98 | 306 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,910.80 | 990 | 2517382 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,796.71 | 1,079 | 2209106 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,713.66 | 1,727 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,822.00 | 297 | 2210614 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,625.17 | 339 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,198.08 | 352 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $95,672.60 | 340 | 2304227 |
| 0.13% | CRH | CRH PLC | -- | $95,333.16 | 897 | B01ZKD6 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $95,123.25 | 75 | B11FJK3 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $94,733.96 | 716 | 2026242 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $93,512.64 | 1,248 | B665KZ5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $93,428.64 | 356 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $92,837.48 | 436 | 2746711 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,494.70 | 310 | BYVMW06 |
| 0.12% | MCO | MOODY'S CORP | -- | $92,254.92 | 204 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,024.40 | 3,315 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $91,794.56 | 286 | BLP1HW5 |
| 0.12% | COR | CENCORA INC | -- | $90,865.02 | 258 | 2795393 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,068.28 | 249 | BK9DTN5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $89,824.68 | 297 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $89,699.96 | 457 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $89,248.51 | 299 | 2641894 |
| 0.12% | NKE | NIKE INC -CL B | -- | $89,223.28 | 1,591 | 2640147 |
| 0.11% | DASH | DOORDASH INC - A | -- | $85,134.93 | 501 | BN13P03 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $83,934.59 | 437 | 2812452 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $83,673.28 | 296 | BSPHGL4 |
| 0.11% | PCAR | PACCAR INC | -- | $83,671.06 | 703 | 2665861 |
| 0.11% | KKR | KKR & CO INC | -- | $82,673.24 | 919 | BG1FRR1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $82,613.56 | 1,052 | BP0TQN6 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,972.44 | 22 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,435.52 | 296 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $81,162.81 | 873 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $79,962.30 | 394 | BRC3N84 |
| 0.11% | O | REALTY INCOME CORP | -- | $79,932.16 | 1,232 | 2724193 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,864.80 | 1,712 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $78,131.52 | 432 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,490.80 | 570 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $73,409.92 | 608 | 2259101 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,171.80 | 954 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,619.96 | 343 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,417.50 | 349 | 2019952 |
| 0.10% | ADSK | AUTODESK INC | -- | $72,093.40 | 284 | 2065159 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,637.66 | 1,142 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $71,233.20 | 846 | B5B2106 |
| 0.09% | FAST | FASTENAL CO | -- | $71,163.10 | 1,537 | 2332262 |
| 0.09% | ZTS | ZOETIS INC | -- | $71,089.10 | 590 | B95WG16 |
| 0.09% | VST | VISTRA CORP | -- | $70,198.80 | 427 | BZ8VJQ8 |
| 0.09% | AFL | AFLAC INC | -- | $69,599.30 | 631 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $69,247.80 | 306 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $69,060.55 | 905 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $68,801.68 | 317 | 2175672 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,218.08 | 336 | B505PN7 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $67,572.48 | 64 | B01Z7J1 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $67,173.57 | 621 | BN44JF6 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,736.84 | 778 | 2567116 |
| 0.09% | EXC | EXELON CORP | -- | $66,261.52 | 1,352 | 2670519 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $65,388.66 | 229 | BQZJ0Q9 |
| 0.09% | URI | UNITED RENTALS INC | -- | $65,166.36 | 84 | 2134781 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $65,030.14 | 47 | 2036047 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,930.84 | 793 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $64,563.89 | 211 | 2852533 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,171.20 | 58 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $64,100.88 | 5,237 | 2615468 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,076.95 | 107 | 2459202 |
| 0.08% | CIEN | CIENA CORP | -- | $63,423.68 | 188 | B1FLZ21 |
| 0.08% | TER | TERADYNE INC | -- | $62,860.93 | 209 | 2884183 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $62,766.04 | 383 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,646.48 | 598 | 2317087 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,877.37 | 1,059 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,419.68 | 1,769 | B0X7DZ3 |
| 0.08% | CVNA | CARVANA CO | -- | $60,247.53 | 189 | BYQHPG3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,906.04 | 268 | 2262530 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,820.93 | 299 | 2310194 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,742.08 | 304 | BMC9P69 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,222.40 | 372 | 2098876 |
| 0.08% | KR | KROGER CO | -- | $58,947.84 | 816 | 2497406 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,095.20 | 404 | BHKD3S6 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,563.84 | 124 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,430.15 | 723 | 2027342 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $56,410.06 | 1,253 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $56,327.31 | 1,209 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $56,259.00 | 228 | 2955733 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,176.82 | 106 | BDT5S35 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $56,110.50 | 150 | 2754060 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,541.09 | 667 | 2707677 |
| 0.07% | MSCI | MSCI INC | -- | $55,011.00 | 100 | B2972D2 |
| 0.07% | EBAY | EBAY INC | -- | $54,970.30 | 605 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $54,058.24 | 628 | 2927925 |
| 0.07% | SYY | SYSCO CORP | -- | $54,029.89 | 641 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,869.20 | 484 | 2216850 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $53,662.88 | 436 | BKT9Y49 |
| 0.07% | PCG | P G & E CORP | -- | $53,585.02 | 2,941 | 2689560 |
| 0.07% | DHI | DR HORTON INC | -- | $53,317.76 | 367 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,910.40 | 604 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,893.87 | 393 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,612.12 | 218 | B3Z5T14 |
| 0.07% | MET | METLIFE INC | -- | $52,314.60 | 741 | 2573209 |
| 0.07% | NUE | NUCOR CORP | -- | $51,981.15 | 305 | 2651086 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,607.16 | 583 | BTGQCX1 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,446.36 | 868 | B1W9D46 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,331.50 | 374 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,976.72 | 1,818 | BD3W133 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,957.28 | 144 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,922.00 | 436 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,603.20 | 80 | 2572079 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,297.48 | 231 | 2122117 |
| 0.06% | XYZ | BLOCK INC | -- | $48,150.40 | 734 | BYNZGK1 |
| 0.06% | RMD | RESMED INC | -- | $47,939.34 | 194 | 2732903 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,872.00 | 176 | 2931205 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,779.90 | 245 | 2656423 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,298.92 | 724 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,555.96 | 484 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $46,031.48 | 2,563 | BQ84ZQ6 |
| 0.06% | STT | STATE STREET CORP | -- | $45,956.25 | 375 | 2842040 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,159.24 | 444 | 2491839 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,852.89 | 521 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,775.43 | 469 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,687.16 | 644 | 2047317 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,292.57 | 609 | BL6JPG8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,863.40 | 380 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,508.79 | 2,721 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $43,317.83 | 1,193 | 2208073 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,143.00 | 197 | 2422806 |
| 0.06% | FISV | FISERV INC | -- | $42,863.45 | 721 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,778.00 | 293 | B5B1S13 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,679.42 | 59 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,676.92 | 396 | BVFTF03 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,913.30 | 1,430 | BYWH073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,568.02 | 481 | BL5GZ82 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,510.44 | 283 | B02HWR9 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,436.36 | 203 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,282.08 | 434 | 2674458 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,179.61 | 289 | B8K6ZD1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,077.28 | 278 | 2280220 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,826.00 | 596 | B1WT4X2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,627.98 | 62 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,622.10 | 645 | 2257019 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,477.71 | 273 | BF09HX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,071.57 | 363 | 2050832 |
| 0.05% | XYL | XYLEM INC | -- | $40,003.46 | 326 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,972.80 | 140 | B5834C5 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,839.65 | 31 | 2330299 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,563.25 | 255 | 2212922 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,537.40 | 434 | B4QG225 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,256.16 | 214 | 2315359 |
| 0.05% | WAT | WATERS CORP | -- | $39,251.53 | 131 | 2937689 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,801.11 | 227 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $38,477.58 | 183 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,186.57 | 59 | B28TS42 |
| 0.05% | CCL | CARNIVAL CORP | -- | $38,083.13 | 1,453 | 2523044 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,694.76 | 186 | B4P9W92 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,678.68 | 873 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,461.60 | 990 | 2680905 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,241.50 | 1,765 | BYVYWS0 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,025.28 | 128 | BDB6Q21 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,952.22 | 502 | BVVN4Q8 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,739.95 | 195 | 2455965 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,677.28 | 516 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,138.96 | 156 | B748CK2 |
| 0.05% | JBL | JABIL INC | -- | $35,914.45 | 143 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,590.38 | 707 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,386.38 | 522 | B0796X4 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,259.36 | 696 | 2100920 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,067.82 | 694 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,930.40 | 235 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,926.83 | 211 | B0T7YX2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,770.96 | 252 | 2648668 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,671.24 | 261 | B2R3PV1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,263.84 | 208 | 2196888 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,236.86 | 427 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,942.26 | 71 | BDFG6S3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,920.64 | 576 | BQRX1X3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $33,340.77 | 183 | 2849472 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,256.71 | 27 | 2126249 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,971.05 | 189 | 2131179 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,563.86 | 322 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,465.79 | 261 | 2708841 |
| 0.04% | DOW | DOW INC | -- | $32,229.39 | 951 | BHXCF84 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,119.01 | 539 | 2583576 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,938.22 | 163 | 2319146 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,911.60 | 280 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,755.00 | 300 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,551.72 | 482 | BP96PS6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,537.85 | 155 | 2289874 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,416.24 | 1,174 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,107.01 | 407 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,014.83 | 329 | 2320524 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,707.57 | 163 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $30,604.44 | 93 | BMX5GK7 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,474.28 | 332 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,187.92 | 714 | 2367026 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,934.10 | 149 | 2702791 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,875.26 | 699 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,825.70 | 111 | BSBK800 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,778.32 | 274 | BF14BT1 |
| 0.04% | NI | NISOURCE INC | -- | $29,711.66 | 638 | 2645409 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,631.44 | 692 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,555.46 | 253 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,499.21 | 171 | BDV82B8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,114.28 | 156 | B1VP7R6 |
| 0.04% | STE | STERIS PLC | -- | $29,092.48 | 131 | BFY8C75 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,465.24 | 463 | 2319157 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,431.36 | 288 | 2511920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,285.40 | 143 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,216.92 | 188 | 2170473 |
| 0.04% | HUM | HUMANA INC | -- | $27,952.82 | 161 | 2445063 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,785.88 | 158 | 2116228 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,636.63 | 707 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,505.40 | 142 | BZ6TS23 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,279.72 | 402 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $27,132.96 | 04 | 2637785 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,020.52 | 394 | 2692687 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,972.40 | 1,140 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,724.32 | 112 | 2142922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,558.40 | 120 | 2504566 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $26,315.44 | 568 | 2262864 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,146.78 | 157 | 2046853 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $26,028.88 | 292 | 2702337 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,975.70 | 617 | BV7DQ55 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,880.94 | 118 | BZ6VT82 |
| 0.03% | NTAP | NETAPP INC | -- | $25,874.97 | 267 | 2630643 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,789.17 | 561 | BK0VN47 |
| 0.03% | MRNA | MODERNA INC | -- | $25,620.68 | 466 | BGSXTS3 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,530.00 | 69 | 2818740 |
| 0.03% | PTC | PTC INC | -- | $25,523.20 | 160 | B95N910 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,305.23 | 179 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $25,152.51 | 307 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,987.55 | 343 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $24,779.32 | 227 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $24,581.44 | 1,244 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,437.76 | 344 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,300.50 | 265 | 2783815 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,965.92 | 144 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,744.31 | 267 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,723.50 | 425 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,312.18 | 317 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,309.52 | 964 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $23,130.99 | 1,251 | BYX4D52 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,000.45 | 209 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,830.96 | 379 | 2909730 |
| 0.03% | CNC | CENTENE CORP | -- | $22,750.00 | 625 | 2807061 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,569.84 | 344 | B3SPXZ3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,435.38 | 297 | 2433530 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,213.85 | 95 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $22,203.16 | 358 | 2073022 |
| 0.03% | PODD | INSULET CORP | -- | $22,156.32 | 93 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,104.17 | 407 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $22,061.76 | 392 | 2747305 |
| 0.03% | FFIV | F5 INC | -- | $22,032.78 | 77 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,007.81 | 319 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $21,832.36 | 236 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,710.52 | 52 | B40SSC9 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,683.20 | 1,540 | BMWS3X9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,674.75 | 181 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,614.65 | 85 | 2316619 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,585.00 | 100 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,498.12 | 42 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,489.21 | 339 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,331.09 | 671 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $21,220.42 | 221 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,094.40 | 160 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,006.12 | 907 | 2491594 |
| 0.03% | APTV | APTIV PLC | -- | $20,822.45 | 289 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,645.10 | 174 | BBM5MD6 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,420.44 | 194 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,300.28 | 156 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,191.68 | 57 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,157.60 | 185 | 2367480 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,064.00 | 192 | 2507457 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,793.06 | 266 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,745.04 | 219 | BLS09M3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,415.50 | 754 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $19,383.21 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,344.66 | 71 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,886.81 | 163 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,340.00 | 56 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,127.20 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,091.04 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,654.67 | 51 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $17,644.66 | 278 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,029.10 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,965.95 | 115 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,922.46 | 178 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,912.80 | 261 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,458.75 | 855 | 2567503 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,435.38 | 78 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,421.32 | 41 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,417.92 | 96 | 2469193 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,356.78 | 751 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,291.74 | 589 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,237.80 | 180 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,182.00 | 930 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,168.48 | 278 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,153.60 | 160 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,511.21 | 143 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,419.04 | 208 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,291.37 | 107 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $15,269.76 | 96 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,079.27 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $14,822.34 | 403 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,712.62 | 142 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,500.20 | 66 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,286.12 | 596 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,235.49 | 67 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,770.96 | 147 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,635.30 | 151 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,616.69 | 73 | 2923785 |
| 0.02% | AES | AES CORP | -- | $13,527.92 | 952 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,317.20 | 197 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,393.15 | 609 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,012.86 | 502 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,012.48 | 688 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,608.49 | 113 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,571.20 | 640 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,254.00 | 425 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,214.00 | 105 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,039.38 | 209 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,879.05 | 65 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,876.14 | 198 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,618.40 | 208 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,600.50 | 50 | 2329770 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,542.82 | 151 | 2816023 |
| 0.01% | BXP | BXP INC | -- | $10,527.68 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,509.84 | 198 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,390.64 | 412 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,379.14 | 73 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,366.62 | 226 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,222.86 | 134 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,714.60 | 315 | BK80XH9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,609.76 | 68 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,555.00 | 273 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,125.94 | 391 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,981.84 | 43 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,574.15 | 65 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,295.66 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,273.28 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,122.85 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,466.16 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,943.60 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,474.80 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,297.28 | 416 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $192,074.27 | 192,074 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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