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 $72,385,788
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 4/02/2026- NAV
- NAV Change
- Market Price $70.24
- Market Price Change $+0.06
- Trading Volume (M) 2,167
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
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 Assets $72,385,788
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 4/02/2026- NAV
- NAV Change
- Market Price $70.24
- Market Price Change $+0.06
- Trading Volume (M) 2,167
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
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 4/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.94% | NVDA | NVIDIA CORP | -- | $5,745,662.10 | 32,390 | 2379504 |
| 6.92% | AAPL | APPLE INC | -- | $5,007,842.56 | 19,568 | 2046251 |
| 5.11% | MSFT | MICROSOFT CORP | -- | $3,695,760.16 | 9,896 | 2588173 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $2,730,995.63 | 13,019 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,295,470.97 | 7,761 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $1,987,326.90 | 6,318 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $1,835,369.18 | 6,233 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,674,550.90 | 2,915 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $1,351,130.73 | 3,747 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,167,598.10 | 2,446 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,053,401.40 | 3,594 | 2190385 |
| 1.37% | LLY | ELI LILLY & CO | -- | $988,908.06 | 1,057 | 2516152 |
| 1.08% | JNJ | JOHNSON & JOHNSON | -- | $781,130.56 | 3,214 | 2475833 |
| 1.02% | WMT | WALMART INC | -- | $734,865.18 | 5,842 | 2936921 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $673,792.00 | 2,240 | B2PZN04 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $600,856.32 | 592 | 2701271 |
| 0.77% | NFLX | NETFLIX INC | -- | $555,258.48 | 5,628 | 2857817 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $549,726.24 | 1,501 | 2588184 |
| 0.74% | MA | MASTERCARD INC - A | -- | $535,382.40 | 1,085 | B121557 |
| 0.68% | ABBV | ABBVIE INC | -- | $492,235.88 | 2,357 | B92SR70 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $472,845.00 | 2,174 | 2007849 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $451,912.24 | 3,044 | BN78DQ4 |
| 0.61% | CAT | CATERPILLAR INC | -- | $444,676.40 | 620 | 2180201 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $443,242.64 | 3,097 | 2704407 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $436,617.96 | 8,842 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $426,803.01 | 1,327 | 2434209 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $416,040.30 | 5,265 | 2198163 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $399,717.09 | 3,307 | 2778844 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $395,798.48 | 5,159 | 2206657 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $393,342.84 | 1,399 | BL59CR9 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $368,681.26 | 1,058 | 2046552 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $363,484.16 | 1,664 | BSML4N7 |
| 0.48% | RTX | RTX CORP | -- | $350,823.48 | 1,788 | BM5M5Y3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $344,352.96 | 399 | 2407966 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $334,930.08 | 1,208 | 2917766 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $332,233.20 | 4,122 | 2649100 |
| 0.46% | ORCL | ORACLE CORP | -- | $331,111.56 | 2,262 | 2661568 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $327,899.40 | 2,074 | B2PKRQ3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $321,688.06 | 358 | BP6H4Y1 |
| 0.44% | INTC | INTEL CORP | -- | $315,126.90 | 6,255 | 2463247 |
| 0.43% | LIN | LINDE PLC | -- | $312,617.20 | 622 | BNZHB81 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,207.36 | 1,246 | 2005973 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $291,475.86 | 949 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $285,758.20 | 1,820 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $277,529.20 | 5,618 | 2090571 |
| 0.37% | C | CITIGROUP INC | -- | $268,417.25 | 2,329 | 2297907 |
| 0.37% | MS | MORGAN STANLEY | -- | $265,959.24 | 1,604 | 2262314 |
| 0.37% | KLAC | KLA CORP | -- | $265,447.00 | 175 | 2480138 |
| 0.37% | T | AT&T INC | -- | $264,262.24 | 9,328 | 2831811 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $258,304.95 | 2,773 | 2328915 |
| 0.35% | AMGN | AMGEN INC | -- | $249,820.92 | 718 | 2023607 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $245,730.00 | 500 | 2886907 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $238,870.49 | 1,481 | 2989301 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $238,246.92 | 2,316 | 2002305 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $235,792.70 | 1,210 | 2885409 |
| 0.32% | CRM | SALESFORCE INC | -- | $233,600.64 | 1,248 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $231,220.05 | 1,655 | 2369174 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $227,902.99 | 2,359 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $218,214.56 | 1,048 | 2108601 |
| 0.30% | PFE | PFIZER INC | -- | $214,524.00 | 7,575 | 2684703 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $214,328.52 | 714 | 2026082 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $214,281.18 | 474 | 2871301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $209,792.00 | 1,639 | 2145084 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,732.02 | 2,226 | 2779397 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $206,921.00 | 650 | 2032067 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $196,985.28 | 2,742 | BK6N347 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,114.70 | 846 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $194,014.27 | 337 | 2261203 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $193,565.61 | 791 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $188,166.90 | 930 | BYVYHH4 |
| 0.26% | BLK | BLACKROCK INC | -- | $187,512.64 | 194 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $186,688.70 | 517 | B8KQN82 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $180,355.33 | 1,075 | BDRXDB4 |
| 0.25% | QCOM | QUALCOMM INC | -- | $180,309.60 | 1,422 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $175,482.12 | 407 | BYV2325 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $175,450.75 | 1,075 | B87ZMX0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $174,311.68 | 1,376 | BL9XPM3 |
| 0.24% | LOW | LOWE'S COS INC | -- | $172,810.44 | 748 | 2536763 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $168,153.30 | 270 | 2522096 |
| 0.23% | NEM | NEWMONT CORP | -- | $165,828.70 | 1,454 | 2636607 |
| 0.23% | PLD | PROLOGIS INC | -- | $165,741.03 | 1,239 | B44WZD7 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $165,090.60 | 820 | B4BNMY3 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,635.20 | 2,712 | 2126335 |
| 0.22% | DHR | DANAHER CORP | -- | $160,349.68 | 839 | 2250870 |
| 0.22% | CB | CHUBB LTD | -- | $158,911.72 | 484 | B3BQMF6 |
| 0.22% | INTU | INTUIT INC | -- | $156,317.60 | 370 | 2459020 |
| 0.21% | GLW | CORNING INC | -- | $153,836.80 | 1,040 | 2224701 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $152,685.50 | 782 | 2705024 |
| 0.21% | SYK | STRYKER CORP | -- | $152,176.86 | 459 | 2853688 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $151,721.28 | 834 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $151,646.02 | 167 | 2671501 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,161.40 | 340 | 2931034 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $147,877.41 | 1,707 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $146,907.84 | 2,234 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $146,757.91 | 481 | 2965839 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,137.64 | 163 | 2378534 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $143,056.60 | 1,468 | 2829601 |
| 0.20% | NOW | SERVICENOW INC | -- | $142,188.00 | 1,394 | B80NXX8 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $139,093.20 | 360 | BMV3LG4 |
| 0.19% | SNDK | SANDISK CORP | -- | $138,914.82 | 198 | BSNPZV3 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $137,091.29 | 1,517 | 2842255 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $136,847.70 | 1,035 | B7VD3F2 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $134,503.44 | 337 | BJJP138 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $133,519.19 | 511 | BL3LWS8 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $133,505.40 | 4,780 | 2044545 |
| 0.18% | ADBE | ADOBE INC | -- | $133,120.16 | 548 | 2008154 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $133,031.47 | 451 | 2954699 |
| 0.18% | EQIX | EQUINIX INC | -- | $131,048.47 | 131 | BVLZX12 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $126,882.00 | 630 | B94Q9V0 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $125,558.58 | 294 | BK9ZQ96 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $125,045.00 | 178 | 2648806 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $124,943.76 | 291 | BKVD2N4 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $124,492.06 | 1,694 | 2577609 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $124,251.12 | 534 | BKLJ8V2 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $124,069.50 | 1,975 | 2113434 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,375.86 | 757 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $118,690.60 | 340 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $117,481.32 | 1,914 | 2352118 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,532.90 | 495 | 2937667 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $114,106.30 | 539 | 2692665 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $113,220.30 | 415 | BMH4FS1 |
| 0.16% | BX | BLACKSTONE INC | -- | $112,710.85 | 997 | BKF2SL7 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $112,448.84 | 644 | 2567741 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,993.21 | 917 | B1Z77F6 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $111,565.37 | 199 | 2150204 |
| 0.15% | USB | US BANCORP | -- | $109,553.55 | 2,069 | 2736035 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,553.37 | 537 | 2065308 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,636.49 | 817 | BY7QL61 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $108,407.52 | 624 | B7FBFL2 |
| 0.14% | FDX | FEDEX CORP | -- | $104,511.07 | 289 | 2142784 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,849.75 | 135 | 2730190 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,573.24 | 1,122 | B65LWX6 |
| 0.14% | CSX | CSX CORP | -- | $102,143.16 | 2,478 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $101,417.94 | 702 | 2595708 |
| 0.14% | CMI | CUMMINS INC | -- | $101,141.12 | 184 | 2240202 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $100,967.25 | 255 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $100,617.92 | 361 | 2302232 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $98,643.30 | 749 | 2313405 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $98,614.56 | 209 | B4MGBG6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,220.78 | 1,707 | B8CKK03 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,944.00 | 308 | 2804211 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,587.42 | 294 | 2210614 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,609.12 | 984 | 2517382 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,571.20 | 220 | B5BKPQ4 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $95,662.28 | 721 | 2026242 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,317.06 | 353 | BHJ0775 |
| 0.13% | ROST | ROSS STORES INC | -- | $94,811.38 | 431 | 2746711 |
| 0.13% | CRH | CRH PLC | -- | $93,329.96 | 892 | B01ZKD6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,314.70 | 306 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $92,418.04 | 286 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,199.83 | 337 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,355.22 | 1,073 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,631.71 | 351 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,156.00 | 3,300 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $90,119.48 | 341 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,921.16 | 204 | 2252058 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $88,417.56 | 294 | BSPHGL4 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,288.00 | 248 | BK9DTN5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $87,525.00 | 75 | B11FJK3 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $87,338.16 | 1,204 | B665KZ5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,184.35 | 297 | 2011602 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,400.00 | 300 | 2641894 |
| 0.12% | SRE | SEMPRA | -- | $86,204.80 | 869 | 2138158 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $84,963.11 | 289 | 2769503 |
| 0.12% | COR | CENCORA INC | -- | $84,772.80 | 261 | 2795393 |
| 0.12% | CIEN | CIENA CORP | -- | $84,626.64 | 189 | B1FLZ21 |
| 0.12% | KKR | KKR & CO INC | -- | $83,384.22 | 914 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $82,824.00 | 700 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $81,694.11 | 433 | 2812452 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,537.30 | 390 | BRC3N84 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,275.96 | 1,681 | BKP7287 |
| 0.11% | CTAS | CINTAS CORP | -- | $78,801.68 | 452 | 2197137 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $78,553.60 | 95 | BYM9ZP2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $78,068.55 | 499 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $77,945.01 | 429 | B03GQS4 |
| 0.11% | CTVA | CORTEVA INC | -- | $76,486.70 | 895 | BK73B42 |
| 0.11% | O | REALTY INCOME CORP | -- | $76,082.83 | 1,223 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,811.88 | 22 | 2065955 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,640.23 | 343 | 2359506 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,820.34 | 66 | B01Z7J1 |
| 0.10% | TGT | TARGET CORP | -- | $72,510.90 | 602 | 2259101 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $72,482.80 | 1,052 | BP0TQN6 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,839.41 | 347 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,306.72 | 1,136 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $70,700.10 | 1,527 | 2332262 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $70,596.75 | 565 | BMGYYH4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $70,041.15 | 1,585 | 2640147 |
| 0.10% | FTNT | FORTINET INC | -- | $69,490.26 | 842 | B5B2106 |
| 0.10% | ETR | ENTERGY CORP | -- | $69,169.80 | 602 | 2317087 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $69,050.52 | 396 | BHKD3S6 |
| 0.09% | AFL | AFLAC INC | -- | $68,718.56 | 622 | 2026361 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $68,606.76 | 948 | BZ07BW4 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $68,025.12 | 48 | 2036047 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,376.64 | 283 | 2065159 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,211.70 | 314 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $67,138.13 | 1,361 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $67,015.03 | 307 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $66,693.96 | 229 | BQZJ0Q9 |
| 0.09% | ZTS | ZOETIS INC | -- | $66,518.16 | 564 | B95WG16 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $66,257.76 | 619 | BN44JF6 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,563.35 | 337 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,812.10 | 58 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $64,708.49 | 209 | 2884183 |
| 0.09% | COHR | COHERENT CORP | -- | $64,281.84 | 249 | BNG8Z81 |
| 0.09% | VST | VISTRA CORP | -- | $64,100.32 | 424 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,542.38 | 787 | 2614807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,570.60 | 772 | 2567116 |
| 0.09% | URI | UNITED RENTALS INC | -- | $62,227.65 | 85 | 2134781 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,283.60 | 301 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,941.85 | 107 | 2459202 |
| 0.08% | F | FORD MOTOR CO | -- | $60,528.80 | 5,218 | 2615468 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,038.11 | 269 | 2262530 |
| 0.08% | CVNA | CARVANA CO | -- | $59,642.90 | 190 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,153.85 | 211 | 2852533 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,404.78 | 378 | 2087807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,272.66 | 1,046 | BK4N0D7 |
| 0.08% | WAB | WABTEC CORP | -- | $57,891.48 | 228 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,753.30 | 370 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,680.64 | 864 | B1W9D46 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,499.44 | 1,734 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $56,578.14 | 601 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $56,390.67 | 1,197 | 2336747 |
| 0.08% | KR | KROGER CO | -- | $56,071.25 | 775 | 2497406 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,521.83 | 481 | 2216850 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,496.16 | 1,224 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $54,753.00 | 150 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,328.48 | 664 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,849.88 | 714 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $53,388.44 | 98 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $52,940.68 | 122 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,864.20 | 387 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $52,709.91 | 633 | 2927925 |
| 0.07% | NUE | NUCOR CORP | -- | $52,600.30 | 305 | 2651086 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,476.96 | 436 | BKT9Y49 |
| 0.07% | PCG | P G & E CORP | -- | $51,977.25 | 2,925 | 2689560 |
| 0.07% | MET | METLIFE INC | -- | $51,767.04 | 732 | 2573209 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,730.05 | 597 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,570.05 | 217 | B3Z5T14 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,095.08 | 298 | BMC9P69 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,912.14 | 433 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,689.74 | 142 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,526.49 | 371 | 2476193 |
| 0.07% | DHI | DR HORTON INC | -- | $50,009.02 | 358 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,258.88 | 176 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,172.40 | 580 | BTGQCX1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,708.00 | 246 | 2656423 |
| 0.07% | STT | STATE STREET CORP | -- | $47,784.80 | 371 | 2842040 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,774.40 | 80 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,232.00 | 720 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,103.54 | 638 | 2047317 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,169.97 | 231 | 2122117 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,144.98 | 477 | 2740542 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $45,709.86 | 1,806 | BD3W133 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,378.00 | 60 | 2474164 |
| 0.06% | SYY | SYSCO CORP | -- | $45,328.92 | 637 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,179.54 | 463 | 2819118 |
| 0.06% | KVUE | KENVUE INC | -- | $43,707.00 | 2,550 | BQ84ZQ6 |
| 0.06% | RMD | RESMED INC | -- | $43,697.55 | 195 | 2732903 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,535.09 | 1,769 | BYVYWS0 |
| 0.06% | XYZ | BLOCK INC | -- | $43,519.84 | 728 | BYNZGK1 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,345.05 | 105 | BDT5S35 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,305.00 | 375 | 2520153 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,211.27 | 283 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,648.79 | 2,701 | 2445966 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,561.75 | 605 | BL6JPG8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,489.46 | 442 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,452.32 | 202 | 2340168 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,573.40 | 220 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,098.24 | 368 | 2050832 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,031.81 | 199 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,007.08 | 277 | 2280220 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $40,596.90 | 393 | BVFTF03 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,593.00 | 140 | B5834C5 |
| 0.06% | FISV | FISERV INC | -- | $40,266.72 | 717 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $40,253.62 | 517 | BK531S8 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,102.08 | 592 | B1WT4X2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,880.32 | 64 | 2503477 |
| 0.06% | WAT | WATERS CORP | -- | $39,855.44 | 131 | 2937689 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,742.51 | 431 | B4QG225 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,712.90 | 635 | 2257019 |
| 0.05% | CPRT | COPART INC | -- | $39,512.20 | 1,183 | 2208073 |
| 0.05% | DOW | DOW INC | -- | $39,495.60 | 954 | BHXCF84 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,431.00 | 430 | 2674458 |
| 0.05% | XYL | XYLEM INC | -- | $39,409.50 | 325 | B3P2CN8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,304.86 | 1,421 | BYWH073 |
| 0.05% | CCL | CARNIVAL CORP | -- | $39,254.84 | 1,531 | 2523044 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,156.76 | 226 | BDR73G1 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,124.00 | 270 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $38,021.76 | 984 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,896.57 | 867 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $37,865.55 | 141 | 2471789 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,748.52 | 282 | B02HWR9 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,538.06 | 511 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,429.58 | 283 | B8K6ZD1 |
| 0.05% | DOV | DOVER CORP | -- | $37,173.78 | 181 | 2278407 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,929.34 | 474 | BL5GZ82 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,657.28 | 127 | BDB6Q21 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,054.54 | 261 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,586.00 | 72 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,403.90 | 690 | 2100920 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,278.00 | 248 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,146.80 | 156 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,083.82 | 293 | B5B1S13 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,935.98 | 197 | 2455965 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,872.32 | 32 | 2330299 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,665.53 | 499 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,424.88 | 186 | B4P9W92 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,337.37 | 563 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,132.60 | 233 | 2718992 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,976.60 | 183 | 2849472 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,949.28 | 208 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,863.25 | 211 | B0T7YX2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,758.44 | 26 | 2126249 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,525.37 | 523 | 2583576 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,511.87 | 279 | BW1P234 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,060.64 | 408 | 2219224 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,856.64 | 512 | B0796X4 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,847.52 | 688 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,706.01 | 59 | B28TS42 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,543.80 | 190 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,541.62 | 461 | BP96PS6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,420.20 | 420 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,765.52 | 298 | 2698470 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $30,761.64 | 702 | 2900335 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,656.64 | 112 | BSBK800 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,519.91 | 1,153 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,234.82 | 154 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $30,108.66 | 634 | 2645409 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,908.95 | 255 | 2708841 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,364.79 | 161 | 2319146 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,247.75 | 315 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,131.31 | 331 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,982.52 | 147 | 2702791 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,973.68 | 142 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,843.35 | 111 | 2142922 |
| 0.04% | STE | STERIS PLC | -- | $28,651.01 | 131 | BFY8C75 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,647.03 | 159 | 2967589 |
| 0.04% | HUM | HUMANA INC | -- | $28,630.63 | 161 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,425.60 | 188 | 2170473 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $28,065.82 | 274 | BF14BT1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,960.13 | 157 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,930.76 | 143 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,483.12 | 456 | 2319157 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,302.80 | 343 | B3SPXZ3 |
| 0.04% | CPAY | CORPAY INC | -- | $27,280.62 | 93 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,227.97 | 693 | BRK49M5 |
| 0.04% | NTAP | NETAPP INC | -- | $27,181.05 | 263 | 2630643 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,158.22 | 171 | BDV82B8 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,033.76 | 208 | B0G4K50 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,676.24 | 246 | 2272476 |
| 0.04% | NVR | NVR INC | -- | $26,652.56 | 04 | 2637785 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,518.72 | 158 | 2116228 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,493.36 | 708 | 2367026 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,245.80 | 180 | 2325507 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,239.47 | 291 | 2702337 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,132.04 | 396 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,775.49 | 1,131 | BYRY499 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,590.60 | 70 | 2818740 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $25,588.60 | 388 | 2692687 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,495.64 | 116 | BZ6VT82 |
| 0.04% | KEY | KEYCORP | -- | $25,485.15 | 1,245 | 2490911 |
| 0.04% | EVRG | EVERGY INC | -- | $25,349.04 | 306 | BFMXGR0 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,105.08 | 156 | B1VP7R6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,841.85 | 341 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,822.63 | 287 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,695.64 | 543 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,626.20 | 340 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,552.80 | 653 | 2831543 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,477.09 | 613 | BV7DQ55 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,460.80 | 96 | 2950482 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,353.00 | 700 | 2465254 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,330.74 | 119 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $24,122.56 | 224 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,042.36 | 372 | 2909730 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,904.07 | 263 | 2783815 |
| 0.03% | HPQ | HP INC | -- | $23,802.20 | 1,220 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,696.30 | 263 | 2803014 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,554.44 | 182 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,428.37 | 959 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,273.20 | 415 | BYT3MK1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,162.40 | 180 | B2NC471 |
| 0.03% | FFIV | F5 INC | -- | $22,751.25 | 75 | 2427599 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,740.48 | 329 | 2320524 |
| 0.03% | PTC | PTC INC | -- | $22,681.35 | 159 | B95N910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,656.00 | 192 | 2507457 |
| 0.03% | MRNA | MODERNA INC | -- | $22,632.00 | 460 | BGSXTS3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,451.90 | 562 | 2262864 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,392.40 | 296 | 2433530 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,112.24 | 142 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,736.00 | 400 | B02T2J7 |
| 0.03% | CNC | CENTENE CORP | -- | $21,733.09 | 619 | 2807061 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,705.91 | 101 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,518.58 | 87 | 2316619 |
| 0.03% | INCY | INCYTE CORP | -- | $21,296.46 | 222 | 2471950 |
| 0.03% | BALL | BALL CORP | -- | $21,289.35 | 355 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,229.74 | 174 | BBM5MD6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,020.86 | 53 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $20,870.91 | 387 | 2747305 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,590.08 | 1,532 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,512.80 | 315 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,303.85 | 317 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $20,251.50 | 230 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,227.00 | 895 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,099.14 | 157 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,549.52 | 43 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,481.28 | 156 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,267.71 | 57 | 2909644 |
| 0.03% | IEX | IDEX CORP | -- | $19,237.47 | 101 | 2456612 |
| 0.03% | PODD | INSULET CORP | -- | $19,205.14 | 94 | B1XGNW4 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,136.95 | 749 | BD81GW9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,038.48 | 184 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,943.20 | 72 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,537.12 | 216 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,482.28 | 188 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,445.06 | 53 | B4V9661 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,384.54 | 262 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,989.95 | 55 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,930.88 | 88 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,832.88 | 104 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $17,260.17 | 283 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,858.62 | 219 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,705.50 | 259 | 2094670 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,364.75 | 335 | 2550161 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,362.96 | 116 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,249.86 | 849 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,226.60 | 158 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,081.26 | 159 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $16,021.52 | 271 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $15,868.16 | 176 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,592.92 | 266 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,464.52 | 666 | BRC3N73 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,231.44 | 922 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,203.62 | 41 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,183.40 | 89 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,139.02 | 78 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,118.08 | 96 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,115.60 | 106 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,841.68 | 68 | 2331430 |
| 0.02% | IT | GARTNER INC | -- | $14,837.90 | 94 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,618.93 | 179 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,242.60 | 590 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,139.84 | 206 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,808.59 | 731 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $13,752.08 | 397 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,703.36 | 136 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,589.95 | 67 | 2989356 |
| 0.02% | AES | AES CORP | -- | $13,527.80 | 946 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,365.80 | 140 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $13,341.00 | 150 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,075.80 | 74 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,899.25 | 585 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,396.15 | 195 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,980.40 | 491 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,650.63 | 67 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,631.42 | 114 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,611.68 | 51 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,551.52 | 146 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,414.79 | 603 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,375.76 | 682 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,212.95 | 105 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,997.91 | 207 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,991.40 | 420 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,982.81 | 199 | 2961053 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,211.26 | 74 | B44Z3T8 |
| 0.01% | BXP | BXP INC | -- | $10,148.88 | 196 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,935.04 | 632 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,886.69 | 187 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,834.02 | 133 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,820.92 | 223 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,523.80 | 148 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,477.00 | 405 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,280.04 | 253 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $8,928.92 | 44 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,905.38 | 206 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,504.65 | 385 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,483.34 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,696.68 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,018.75 | 225 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,678.58 | 258 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,525.71 | 161 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,884.16 | 408 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $09.34 | 00 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $159,095.17 | 159,095 | -- |
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.
Read More
