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 $78,832,303
- 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 4/17/2026- NAV
- NAV Change
- Market Price $76.50
- Market Price Change $+1.02
- Trading Volume (M) 680
- 30-Day Median Bid Ask Spread 0.18%
- 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 $78,832,303
- 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 4/17/2026- NAV
- NAV Change
- Market Price $76.50
- Market Price Change $+1.02
- Trading Volume (M) 680
- 30-Day Median Bid Ask Spread 0.18%
- 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 4/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.29% | NVDA | NVIDIA CORP | -- | $6,536,852.16 | 32,412 | 2379504 |
| 6.71% | AAPL | APPLE INC | -- | $5,291,643.86 | 19,582 | 2046251 |
| 5.31% | MSFT | MICROSOFT CORP | -- | $4,186,889.37 | 9,903 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $3,264,295.68 | 13,028 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $2,653,486.88 | 7,766 | BYVY8G0 |
| 3.26% | AVGO | BROADCOM INC | -- | $2,570,145.88 | 6,322 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $2,116,837.80 | 6,237 | BYY88Y7 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $2,008,500.35 | 2,917 | B7TL820 |
| 1.91% | TSLA | TESLA INC | -- | $1,502,325.00 | 3,750 | B616C79 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,161,771.84 | 2,448 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,115,802.84 | 3,596 | 2190385 |
| 1.24% | LLY | ELI LILLY & CO | -- | $980,797.74 | 1,058 | 2516152 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $753,122.88 | 3,216 | 2475833 |
| 0.95% | WMT | WALMART INC | -- | $745,365.00 | 5,846 | 2936921 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $710,758.84 | 2,242 | B2PZN04 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $683,515.14 | 1,502 | 2588184 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $605,776.64 | 2,176 | 2007849 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $591,934.88 | 592 | 2701271 |
| 0.72% | MA | MASTERCARD INC - A | -- | $566,131.80 | 1,086 | B121557 |
| 0.70% | NFLX | NETFLIX INC | -- | $548,049.92 | 5,632 | 2857817 |
| 0.62% | CAT | CATERPILLAR INC | -- | $491,746.80 | 620 | 2180201 |
| 0.62% | ABBV | ABBVIE INC | -- | $491,568.42 | 2,359 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $477,049.59 | 8,849 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $464,003.20 | 1,328 | 2434209 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $455,336.07 | 3,099 | 2704407 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $454,451.25 | 5,269 | 2198163 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $445,903.94 | 3,046 | BN78DQ4 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $445,554.00 | 1,665 | BSML4N7 |
| 0.54% | INTC | INTEL CORP | -- | $428,810.00 | 6,260 | 2463247 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $425,782.00 | 1,400 | BL59CR9 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $420,359.46 | 1,059 | 2046552 |
| 0.50% | ORCL | ORACLE CORP | -- | $396,335.84 | 2,264 | 2661568 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $394,121.70 | 3,310 | 2778844 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $392,477.67 | 1,209 | 2917766 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $391,045.62 | 5,163 | 2206657 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $369,454.05 | 399 | 2407966 |
| 0.46% | GEV | GE VERNOVA INC | -- | $358,984.50 | 358 | BP6H4Y1 |
| 0.45% | RTX | RTX CORP | -- | $351,395.38 | 1,789 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $335,816.25 | 4,125 | 2649100 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $327,414.25 | 2,075 | B2PKRQ3 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,077.09 | 1,247 | 2005973 |
| 0.40% | KLAC | KLA CORP | -- | $313,502.00 | 175 | 2480138 |
| 0.39% | C | CITIGROUP INC | -- | $308,111.58 | 2,331 | 2297907 |
| 0.39% | LIN | LINDE PLC | -- | $306,167.06 | 622 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $303,056.10 | 1,605 | 2262314 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $295,792.00 | 950 | 2550707 |
| 0.36% | PEP | PEPSICO INC | -- | $287,117.07 | 1,821 | 2681511 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $278,312.02 | 1,211 | 2885409 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,300.00 | 500 | 2886907 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,750.65 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $255,244.50 | 2,775 | 2328915 |
| 0.32% | AMGN | AMGEN INC | -- | $255,105.40 | 718 | 2023607 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $250,950.69 | 2,361 | 2270726 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $247,738.40 | 1,640 | 2145084 |
| 0.31% | T | AT&T INC | -- | $247,470.85 | 9,335 | 2831811 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $241,442.50 | 650 | 2032067 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $238,127.76 | 1,482 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $236,826.66 | 714 | 2026082 |
| 0.30% | BA | BOEING CO/THE | -- | $234,325.62 | 1,049 | 2108601 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $227,931.84 | 1,656 | 2369174 |
| 0.29% | CRM | SALESFORCE INC | -- | $227,492.86 | 1,249 | 2310525 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $226,144.71 | 1,377 | BL9XPM3 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $224,405.58 | 2,318 | 2002305 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $222,405.54 | 474 | 2871301 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $211,694.40 | 2,745 | BK6N347 |
| 0.27% | ETN | EATON CORP PLC | -- | $210,010.57 | 517 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $208,932.36 | 7,581 | 2684703 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $206,602.76 | 1,076 | BDRXDB4 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,599.84 | 2,228 | 2779397 |
| 0.26% | BLK | BLACKROCK INC | -- | $204,115.16 | 194 | BMZBBT7 |
| 0.25% | DE | DEERE & CO | -- | $198,985.02 | 337 | 2261203 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $198,902.88 | 792 | 2914734 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,816.85 | 847 | 2020459 |
| 0.25% | WELL | WELLTOWER INC | -- | $195,994.12 | 931 | BYVYHH4 |
| 0.25% | QCOM | QUALCOMM INC | -- | $193,812.60 | 1,423 | 2714923 |
| 0.24% | LOW | LOWE'S COS INC | -- | $188,538.28 | 749 | 2536763 |
| 0.23% | SNDK | SANDISK CORP | -- | $182,356.02 | 198 | BSNPZV3 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $180,606.60 | 1,076 | B87ZMX0 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $180,125.99 | 407 | BYV2325 |
| 0.23% | PLD | PROLOGIS INC | -- | $179,924.00 | 1,240 | B44WZD7 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,402.45 | 835 | 2654461 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $171,792.00 | 360 | BMV3LG4 |
| 0.22% | GLW | CORNING INC | -- | $171,119.58 | 1,041 | 2224701 |
| 0.22% | NEM | NEWMONT CORP | -- | $169,507.50 | 1,455 | 2636607 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $168,006.52 | 451 | 2954699 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $165,129.60 | 167 | 2671501 |
| 0.21% | DHR | DANAHER CORP | -- | $163,590.00 | 840 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,361.55 | 2,715 | 2126335 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $162,270.65 | 821 | B4BNMY3 |
| 0.20% | CB | CHUBB LTD | -- | $160,121.72 | 484 | B3BQMF6 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $159,891.30 | 270 | 2522096 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $159,395.25 | 291 | BKVD2N4 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $158,620.14 | 783 | 2705024 |
| 0.20% | SYK | STRYKER CORP | -- | $157,583.88 | 459 | 2853688 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $157,050.74 | 511 | BL3LWS8 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $151,800.00 | 1,518 | 2842255 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,008.00 | 340 | 2931034 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $147,298.71 | 1,709 | BTN1Y11 |
| 0.18% | INTU | INTUIT INC | -- | $145,502.50 | 370 | 2459020 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $143,484.12 | 2,236 | 2692632 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $142,871.15 | 337 | BJJP138 |
| 0.18% | EQIX | EQUINIX INC | -- | $142,609.22 | 131 | BVLZX12 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $141,749.92 | 4,784 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $141,219.94 | 163 | 2378534 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $139,976.34 | 294 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $138,835.19 | 1,469 | 2829601 |
| 0.18% | CME | CME GROUP INC | -- | $138,359.65 | 481 | 2965839 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $136,538.46 | 534 | BKLJ8V2 |
| 0.17% | NOW | SERVICENOW INC | -- | $134,840.70 | 1,395 | B80NXX8 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $134,522.36 | 1,916 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $133,958.60 | 548 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,639.08 | 1,036 | B7VD3F2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $131,100.80 | 1,696 | 2577609 |
| 0.16% | BX | BLACKSTONE INC | -- | $128,821.84 | 998 | BKF2SL7 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $126,982.71 | 1,977 | 2113434 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,532.10 | 630 | B94Q9V0 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $124,021.80 | 918 | B1Z77F6 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $122,927.15 | 415 | BMH4FS1 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,219.92 | 758 | BFSSDS9 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,172.59 | 539 | 2692665 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $119,774.12 | 199 | 2150204 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $118,416.28 | 178 | 2648806 |
| 0.15% | USB | US BANCORP | -- | $117,902.03 | 2,071 | 2736035 |
| 0.15% | CMI | CUMMINS INC | -- | $115,401.12 | 184 | 2240202 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,231.66 | 818 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $114,642.90 | 255 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,338.60 | 340 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $113,792.64 | 624 | B7FBFL2 |
| 0.14% | FDX | FEDEX CORP | -- | $113,397.82 | 289 | 2142784 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $113,215.20 | 644 | 2567741 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $112,281.83 | 361 | 2302232 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,111.42 | 294 | 2210614 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,855.25 | 495 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $109,762.50 | 750 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $108,648.65 | 703 | 2595708 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $107,652.39 | 537 | 2065308 |
| 0.14% | CSX | CSX CORP | -- | $107,476.92 | 2,481 | 2160753 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,429.40 | 308 | 2804211 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,236.33 | 1,123 | B65LWX6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,843.40 | 985 | 2517382 |
| 0.13% | CRH | CRH PLC | -- | $104,525.65 | 893 | B01ZKD6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,355.18 | 306 | BYVMW06 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $101,992.00 | 209 | B4MGBG6 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,326.95 | 135 | 2730190 |
| 0.12% | CI | THE CIGNA GROUP | -- | $98,359.92 | 353 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,190.42 | 431 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $98,071.92 | 1,206 | B665KZ5 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,840.25 | 1,709 | B8CKK03 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,231.20 | 220 | B5BKPQ4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $96,911.10 | 66 | B01Z7J1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,502.52 | 722 | 2026242 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,206.76 | 337 | 2754907 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $95,994.60 | 390 | BRC3N84 |
| 0.12% | CIEN | CIENA CORP | -- | $95,904.27 | 189 | B1FLZ21 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $95,650.50 | 1,054 | BP0TQN6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,563.26 | 351 | 2457552 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $94,976.70 | 294 | BSPHGL4 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,941.00 | 75 | B11FJK3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $94,894.80 | 286 | BLP1HW5 |
| 0.12% | KKR | KKR & CO INC | -- | $94,794.00 | 915 | BG1FRR1 |
| 0.12% | ECL | ECOLAB INC | -- | $93,706.80 | 341 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $92,891.40 | 204 | 2252058 |
| 0.12% | DASH | DOORDASH INC - A | -- | $91,761.11 | 499 | BN13P03 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $91,590.72 | 1,074 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,733.41 | 3,303 | BM8JYX3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $90,714.00 | 300 | 2641894 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $89,297.59 | 433 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $88,501.25 | 701 | 2665861 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $87,352.98 | 429 | B03GQS4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,934.09 | 289 | 2769503 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,886.80 | 248 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,667.57 | 297 | 2011602 |
| 0.11% | COHR | COHERENT CORP | -- | $85,909.98 | 249 | BNG8Z81 |
| 0.11% | COR | CENCORA INC | -- | $85,493.16 | 261 | 2795393 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,109.31 | 1,683 | BKP7287 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $84,936.65 | 95 | BYM9ZP2 |
| 0.10% | SRE | SEMPRA | -- | $81,797.40 | 870 | 2138158 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,984.84 | 452 | 2197137 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,117.30 | 566 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $79,735.25 | 1,225 | 2724193 |
| 0.10% | TER | TERADYNE INC | -- | $79,499.42 | 209 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,222.56 | 48 | 2036047 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,592.36 | 22 | 2065955 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $77,833.80 | 396 | BHKD3S6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,264.40 | 620 | BN44JF6 |
| 0.10% | TGT | TARGET CORP | -- | $77,087.52 | 603 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,563.86 | 229 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,012.23 | 343 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $75,007.52 | 347 | 2019952 |
| 0.09% | CVNA | CARVANA CO | -- | $73,630.70 | 190 | BYQHPG3 |
| 0.09% | NKE | NIKE INC -CL B | -- | $73,049.61 | 1,587 | 2640147 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $72,807.28 | 949 | BZ07BW4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,802.11 | 337 | B505PN7 |
| 0.09% | AME | AMETEK INC | -- | $72,531.82 | 307 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,984.64 | 896 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $71,345.96 | 623 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,033.96 | 1,138 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $69,997.62 | 1,529 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,658.56 | 603 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $69,307.04 | 424 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $68,991.12 | 843 | B5B2106 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,845.25 | 565 | B95WG16 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,491.66 | 283 | 2065159 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,672.75 | 85 | 2134781 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,450.52 | 58 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $67,220.01 | 5,223 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,192.86 | 314 | 2175672 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,245.42 | 211 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,263.36 | 1,048 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $64,088.26 | 1,363 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,891.04 | 788 | 2614807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,049.75 | 107 | 2459202 |
| 0.08% | EBAY | EBAY INC | -- | $62,999.30 | 602 | 2293819 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,605.27 | 773 | 2567116 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,359.50 | 150 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $62,293.06 | 1,226 | BYW36M8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,200.88 | 1,736 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,037.80 | 865 | B1W9D46 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $61,486.34 | 298 | BMC9P69 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,352.83 | 301 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,357.66 | 1,199 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,232.30 | 370 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $60,048.36 | 228 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,928.12 | 378 | 2087807 |
| 0.08% | NUE | NUCOR CORP | -- | $59,740.35 | 305 | 2651086 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $58,634.37 | 387 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $58,030.14 | 217 | B3Z5T14 |
| 0.07% | MET | METLIFE INC | -- | $57,232.64 | 733 | 2573209 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,785.96 | 721 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,256.20 | 715 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,860.54 | 269 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $55,717.90 | 98 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,656.40 | 122 | B0J7D57 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $55,328.57 | 437 | BKT9Y49 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,250.70 | 665 | 2707677 |
| 0.07% | STT | STATE STREET CORP | -- | $53,954.53 | 371 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $53,953.40 | 634 | 2927925 |
| 0.07% | DHI | DR HORTON INC | -- | $53,631.98 | 358 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,568.96 | 246 | 2656423 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,092.30 | 482 | 2216850 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,988.78 | 598 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $52,915.44 | 776 | 2497406 |
| 0.07% | XYZ | BLOCK INC | -- | $51,948.54 | 729 | BYNZGK1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,880.64 | 371 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,540.51 | 581 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,466.48 | 142 | 2749602 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,340.96 | 176 | 2931205 |
| 0.06% | PCG | P G & E CORP | -- | $50,520.02 | 2,927 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,287.58 | 434 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,761.60 | 80 | 2572079 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,981.24 | 231 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $48,660.26 | 638 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $48,454.03 | 593 | B1WT4X2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,363.00 | 60 | 2474164 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,966.24 | 1,808 | BD3W133 |
| 0.06% | NRG | NRG ENERGY INC | -- | $47,467.59 | 283 | 2212922 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,165.60 | 464 | 2819118 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,825.24 | 1,771 | BYVYWS0 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,648.02 | 478 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $46,519.58 | 394 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $45,930.46 | 718 | 2342034 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,823.12 | 376 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,562.40 | 2,704 | 2445966 |
| 0.06% | JBL | JABIL INC | -- | $45,358.29 | 141 | 2471789 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,243.96 | 606 | BL6JPG8 |
| 0.06% | KVUE | KENVUE INC | -- | $44,958.33 | 2,553 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,794.26 | 1,533 | 2523044 |
| 0.06% | RMD | RESMED INC | -- | $44,483.40 | 195 | 2732903 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,195.58 | 202 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,977.60 | 432 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,786.12 | 443 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $43,497.24 | 524 | 2583576 |
| 0.05% | WAT | WATERS CORP | -- | $42,937.87 | 131 | 2937689 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,838.56 | 639 | 2047317 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,299.25 | 105 | BDT5S35 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $42,180.74 | 518 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $42,079.50 | 270 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,991.60 | 140 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,589.99 | 369 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,471.04 | 156 | B748CK2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $41,281.23 | 1,423 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,038.80 | 220 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,991.52 | 282 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,755.00 | 475 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,713.46 | 277 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,693.12 | 64 | 2503477 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,879.96 | 226 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $39,651.67 | 181 | 2278407 |
| 0.05% | CPRT | COPART INC | -- | $39,638.25 | 1,185 | 2208073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,634.76 | 431 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $39,471.68 | 248 | 2648668 |
| 0.05% | XYL | XYLEM INC | -- | $39,360.75 | 325 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,986.80 | 636 | 2257019 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,561.04 | 72 | BDFG6S3 |
| 0.05% | PPL | PPL CORP | -- | $38,473.72 | 986 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,333.37 | 199 | 2422806 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,024.91 | 279 | BW1P234 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,800.28 | 127 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,367.00 | 869 | 2440637 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,117.24 | 293 | B5B1S13 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,981.28 | 49 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,658.56 | 183 | 2849472 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,349.80 | 564 | BQRX1X3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,224.00 | 512 | 2829515 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,193.08 | 462 | BP96PS6 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,357.75 | 233 | 2718992 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $35,043.89 | 283 | B8K6ZD1 |
| 0.04% | BIIB | BIOGEN INC | -- | $34,937.95 | 197 | 2455965 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,855.08 | 26 | 2126249 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,698.56 | 208 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,625.00 | 500 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,619.10 | 691 | 2100920 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,352.64 | 32 | 2330299 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,350.21 | 261 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,340.15 | 299 | 2698470 |
| 0.04% | DOW | DOW INC | -- | $34,033.60 | 956 | BHXCF84 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,416.50 | 689 | 2769796 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,121.02 | 186 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,120.07 | 421 | 2279303 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,039.10 | 190 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,034.16 | 211 | B0T7YX2 |
| 0.04% | HUM | HUMANA INC | -- | $33,027.54 | 161 | 2445063 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,821.74 | 513 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,648.24 | 59 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,490.15 | 1,155 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,389.50 | 275 | BF14BT1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,265.15 | 255 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,799.75 | 409 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,685.88 | 142 | BZ6TS23 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,642.03 | 703 | 2900335 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,591.71 | 159 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,591.42 | 161 | 2319146 |
| 0.04% | CPAY | CORPAY INC | -- | $31,121.52 | 93 | BMX5GK7 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,046.75 | 157 | 2046853 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,964.78 | 154 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $30,676.85 | 635 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,614.08 | 316 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,508.64 | 188 | 2170473 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,419.55 | 111 | 2142922 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,316.16 | 112 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,205.36 | 332 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $29,578.49 | 131 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,314.56 | 694 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,793.92 | 158 | 2116228 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,667.94 | 147 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,644.76 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,318.16 | 292 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $28,003.68 | 04 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,925.80 | 654 | 2831543 |
| 0.04% | NTAP | NETAPP INC | -- | $27,595.92 | 264 | 2630643 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,447.92 | 116 | BZ6VT82 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $27,232.92 | 143 | B1HMF22 |
| 0.03% | KEY | KEYCORP | -- | $27,184.60 | 1,247 | 2490911 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,723.52 | 288 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,618.90 | 70 | 2818740 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $26,534.07 | 171 | BDV82B8 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,531.51 | 397 | 2093644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,514.00 | 180 | 2325507 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,343.08 | 389 | 2692687 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,278.08 | 96 | 2950482 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $26,164.71 | 247 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,028.13 | 701 | 2465254 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,875.08 | 341 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,758.40 | 544 | BK0VN47 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,751.16 | 614 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,458.51 | 1,133 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,415.52 | 156 | B1VP7R6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,393.41 | 119 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,388.88 | 264 | 2803014 |
| 0.03% | EVRG | EVERGY INC | -- | $25,287.59 | 307 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,176.32 | 416 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,169.50 | 709 | 2367026 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,146.00 | 330 | 2320524 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,021.92 | 264 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,942.40 | 224 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,907.86 | 342 | 2973821 |
| 0.03% | MRNA | MODERNA INC | -- | $24,764.92 | 461 | BGSXTS3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,753.08 | 101 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $24,293.36 | 1,222 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,188.37 | 961 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,177.86 | 373 | 2909730 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,977.80 | 180 | B2NC471 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,753.76 | 142 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $23,665.40 | 620 | 2807061 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,437.44 | 208 | B0G4K50 |
| 0.03% | FFIV | F5 INC | -- | $23,315.25 | 75 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,309.04 | 174 | BBM5MD6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,113.64 | 401 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,013.66 | 318 | 2712013 |
| 0.03% | BALL | BALL CORP | -- | $22,954.88 | 356 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,796.88 | 344 | B3SPXZ3 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,519.12 | 1,534 | BMWS3X9 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,362.36 | 563 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $22,218.66 | 159 | B95N910 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,182.39 | 87 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,895.64 | 316 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $21,813.86 | 223 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,705.32 | 182 | BQ6BPG9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,698.43 | 897 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $21,340.00 | 388 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,262.50 | 189 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $21,161.91 | 231 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,945.73 | 43 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,937.36 | 184 | 2367480 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,924.93 | 53 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $20,797.92 | 101 | 2456612 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,504.64 | 53 | B4V9661 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,299.53 | 751 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,296.08 | 72 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,242.01 | 157 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,958.64 | 156 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,764.36 | 217 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,528.77 | 57 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,331.95 | 55 | 2556868 |
| 0.02% | PODD | INSULET CORP | -- | $19,150.62 | 94 | B1XGNW4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,049.52 | 667 | BRC3N73 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,425.78 | 263 | BQPDXR3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,410.88 | 192 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $18,109.76 | 272 | 2570200 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,093.60 | 336 | 2550161 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,973.12 | 851 | 2567503 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,937.92 | 104 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,804.60 | 220 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,373.69 | 267 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $17,195.55 | 177 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,089.80 | 260 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $16,932.08 | 284 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,916.23 | 89 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,741.12 | 116 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,628.22 | 159 | 2204026 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,543.80 | 78 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,438.32 | 158 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,395.28 | 88 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,097.16 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,049.88 | 924 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,706.81 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,487.68 | 68 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,429.60 | 180 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,254.46 | 41 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,789.76 | 96 | 2469193 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,767.38 | 207 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,747.96 | 733 | BJN4XN5 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,662.71 | 591 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $14,534.28 | 94 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,187.96 | 151 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,062.40 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $14,041.44 | 398 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,814.08 | 196 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $13,717.56 | 948 | 2002479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,498.34 | 74 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,465.50 | 141 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,167.42 | 586 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,009.50 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,796.92 | 492 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,778.93 | 683 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,677.96 | 604 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,447.66 | 114 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,319.96 | 67 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,319.84 | 208 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,869.23 | 51 | 2329770 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,815.65 | 105 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,798.00 | 200 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $11,435.85 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,071.62 | 406 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,003.64 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,563.22 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,343.97 | 421 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,066.41 | 207 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $10,015.28 | 44 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,988.16 | 224 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,801.86 | 254 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,719.16 | 74 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,658.18 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,406.38 | 633 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,323.54 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,179.34 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,803.86 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,587.90 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,436.41 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,853.52 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,801.66 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,892.95 | 115,893 | -- |
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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