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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| 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 $82,326,701
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/24/2026- NAV
- NAV Change
- Market Price $79.10
- Market Price Change $-0.20
- Trading Volume (M) 579
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 $82,326,701
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/24/2026- NAV
- NAV Change
- Market Price $79.10
- Market Price Change $-0.20
- Trading Volume (M) 579
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 6/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.85% | NVDA | NVIDIA CORP | -- | $6,461,331.00 | 32,469 | 2379504 |
| 7.01% | AAPL | APPLE INC | -- | $5,768,400.56 | 19,682 | 2046251 |
| 4.42% | MSFT | MICROSOFT CORP | -- | $3,641,443.44 | 9,964 | 2588173 |
| 3.73% | AMZN | AMAZON.COM INC | -- | $3,072,685.32 | 13,116 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $2,713,634.11 | 7,859 | BYVY8G0 |
| 2.95% | AVGO | BROADCOM INC | -- | $2,424,616.22 | 6,346 | BDZ78H9 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $2,185,483.36 | 6,334 | BYY88Y7 |
| 1.99% | META | META PLATFORMS INC-CLASS A | -- | $1,641,780.48 | 2,944 | B7TL820 |
| 1.92% | MU | MICRON TECHNOLOGY INC | -- | $1,580,104.57 | 1,507 | 2588184 |
| 1.72% | TSLA | TESLA INC | -- | $1,416,499.16 | 3,772 | B616C79 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,215,748.17 | 2,457 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,198,752.75 | 3,595 | 2190385 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,184,295.60 | 1,060 | 2516152 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $1,135,631.90 | 2,185 | 2007849 |
| 1.01% | INTC | INTEL CORP | -- | $827,946.85 | 6,289 | 2463247 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $777,466.00 | 3,226 | 2475833 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $738,879.52 | 2,224 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $699,244.00 | 5,876 | 2936921 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $633,132.24 | 5,288 | 2198163 |
| 0.76% | LRCX | LAM RESEARCH CORP | -- | $627,790.00 | 1,675 | BSML4N7 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $626,075.11 | 1,063 | 2046552 |
| 0.75% | CAT | CATERPILLAR INC | -- | $613,575.65 | 617 | 2180201 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $570,887.46 | 594 | 2701271 |
| 0.68% | ABBV | ABBVIE INC | -- | $556,454.41 | 2,369 | B92SR70 |
| 0.65% | MA | MASTERCARD INC - A | -- | $534,457.21 | 1,081 | B121557 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $511,866.12 | 1,399 | BL59CR9 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $505,945.72 | 8,764 | 2295677 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $492,641.20 | 1,214 | 2917766 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $474,364.80 | 3,120 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $457,375.24 | 1,334 | 2434209 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $426,456.36 | 396 | 2407966 |
| 0.51% | KLAC | KLA CORP | -- | $420,840.00 | 1,750 | 2480138 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $418,152.80 | 5,188 | 2206657 |
| 0.49% | NFLX | NETFLIX INC | -- | $405,752.32 | 5,648 | 2857817 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $399,186.00 | 3,310 | 2778844 |
| 0.46% | SNDK | SANDISK CORP | -- | $380,977.54 | 199 | BSNPZV3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $380,754.00 | 360 | BP6H4Y1 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $370,400.59 | 2,089 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $369,491.09 | 1,219 | 2885409 |
| 0.44% | ORCL | ORACLE CORP | -- | $358,380.75 | 2,275 | 2661568 |
| 0.43% | MS | MORGAN STANLEY | -- | $353,095.16 | 1,606 | 2262314 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $349,239.50 | 3,077 | BN78DQ4 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $346,304.40 | 4,108 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $334,033.30 | 1,805 | BM5M5Y3 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $331,592.56 | 1,261 | 2005973 |
| 0.40% | C | CITIGROUP INC | -- | $328,533.92 | 2,288 | 2297907 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $324,569.10 | 1,173 | BNKJSM5 |
| 0.39% | LIN | LINDE PLC | -- | $319,752.60 | 620 | BNZHB81 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $309,792.36 | 1,086 | B87ZMX0 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $298,968.25 | 301 | BKVD2N4 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $296,805.63 | 461 | 2954699 |
| 0.34% | QCOM | QUALCOMM INC | -- | $279,137.74 | 1,414 | 2714923 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $270,206.64 | 654 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $268,424.22 | 1,649 | 2145084 |
| 0.32% | PEP | PEPSICO INC | -- | $260,780.91 | 1,833 | 2681511 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $260,733.76 | 952 | 2550707 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $255,442.56 | 5,592 | 2090571 |
| 0.31% | AMGN | AMGEN INC | -- | $254,435.32 | 724 | 2023607 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $245,115.60 | 498 | 2886907 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $245,112.28 | 1,484 | 2989301 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $244,810.28 | 2,794 | 2328915 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $244,587.84 | 714 | 2026082 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $235,205.12 | 2,326 | 2270726 |
| 0.28% | BA | BOEING CO/THE | -- | $232,584.00 | 1,056 | 2108601 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $230,172.84 | 342 | BJJP138 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $224,495.12 | 1,388 | BL9XPM3 |
| 0.26% | GLW | CORNING INC | -- | $215,915.67 | 1,049 | 2224701 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $211,294.15 | 2,335 | 2002305 |
| 0.26% | ETN | EATON CORP PLC | -- | $210,386.80 | 520 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $209,472.78 | 946 | BYVYHH4 |
| 0.25% | T | AT&T INC | -- | $208,175.22 | 9,306 | 2831811 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $208,141.08 | 1,663 | 2369174 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $206,928.16 | 796 | 2914734 |
| 0.25% | DE | DEERE & CO | -- | $202,452.75 | 337 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $201,536.65 | 2,729 | BK6N347 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,509.66 | 2,194 | 2779397 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,079.58 | 849 | 2020459 |
| 0.23% | BLK | BLACKROCK INC | -- | $190,624.40 | 194 | BMZBBT7 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $190,467.42 | 474 | 2871301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $188,137.50 | 1,038 | BDRXDB4 |
| 0.22% | PFE | PFIZER INC | -- | $183,569.44 | 7,636 | 2684703 |
| 0.21% | PLD | PROLOGIS INC | -- | $175,946.63 | 1,249 | B44WZD7 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $174,095.83 | 1,709 | 2577609 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $172,651.50 | 783 | 2705024 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $167,981.22 | 387 | BHKD3S6 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $167,850.56 | 361 | BMV3LG4 |
| 0.20% | CRM | SALESFORCE INC | -- | $167,424.96 | 1,096 | 2310525 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,200.32 | 834 | 2654461 |
| 0.20% | LOW | LOWE'S COS INC | -- | $166,087.50 | 750 | 2536763 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $163,354.10 | 406 | BYV2325 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $162,645.02 | 514 | BL3LWS8 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $162,424.21 | 169 | 2671501 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,043.20 | 341 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $161,877.45 | 483 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $161,220.59 | 2,237 | 2692632 |
| 0.19% | DHR | DANAHER CORP | -- | $159,406.28 | 844 | 2250870 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $157,986.78 | 1,526 | 2842255 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $150,535.00 | 2,737 | 2126335 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $147,968.16 | 536 | BKLJ8V2 |
| 0.18% | SYK | STRYKER CORP | -- | $144,920.16 | 462 | 2853688 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $144,627.80 | 1,510 | 2829601 |
| 0.18% | EQIX | EQUINIX INC | -- | $144,540.00 | 132 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $143,495.55 | 297 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $141,077.88 | 201 | 2150204 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $137,823.60 | 1,720 | BTN1Y11 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $137,415.60 | 369 | 2302232 |
| 0.16% | NEM | NEWMONT CORP | -- | $134,477.20 | 1,430 | 2636607 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $133,726.08 | 272 | 2522096 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,223.85 | 1,045 | B7VD3F2 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,075.20 | 920 | B1Z77F6 |
| 0.16% | NOW | SERVICENOW INC | -- | $129,725.40 | 1,383 | B80NXX8 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $129,076.96 | 538 | 2692665 |
| 0.16% | CMI | CUMMINS INC | -- | $128,550.95 | 185 | 2240202 |
| 0.15% | USB | US BANCORP | -- | $125,088.91 | 2,081 | 2736035 |
| 0.15% | MCK | MCKESSON CORP | -- | $123,414.55 | 161 | 2378534 |
| 0.15% | FTNT | FORTINET INC | -- | $121,163.52 | 834 | B5B2106 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,230.01 | 257 | 2867719 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $119,103.84 | 1,926 | 2352118 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,622.43 | 535 | 2065308 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,413.12 | 341 | 2365161 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,818.58 | 818 | BY7QL61 |
| 0.14% | MMM | 3M CO | -- | $115,971.09 | 699 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $114,691.16 | 428 | BMH4FS1 |
| 0.14% | CSX | CSX CORP | -- | $114,597.28 | 2,488 | 2160753 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $112,812.96 | 624 | B94Q9V0 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,766.64 | 294 | 2210614 |
| 0.14% | BX | BLACKSTONE INC | -- | $112,425.05 | 995 | BKF2SL7 |
| 0.14% | CME | CME GROUP INC | -- | $112,364.80 | 485 | 2965839 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $111,744.00 | 291 | BSPHGL4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,513.70 | 495 | 2937667 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $108,863.04 | 624 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $108,173.92 | 4,778 | 2044545 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,518.25 | 335 | 2754907 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $107,210.16 | 646 | 2567741 |
| 0.13% | ADBE | ADOBE INC | -- | $106,540.94 | 542 | 2008154 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $106,161.30 | 822 | B4BNMY3 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,140.00 | 1,000 | 2517382 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,131.06 | 1,719 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $105,938.56 | 749 | 2313405 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,743.10 | 305 | BYVMW06 |
| 0.13% | COHR | COHERENT CORP | -- | $103,227.50 | 263 | BNG8Z81 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $103,021.40 | 1,060 | BP0TQN6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,604.04 | 308 | 2804211 |
| 0.12% | CRH | CRH PLC | -- | $100,257.90 | 895 | B01ZKD6 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,686.34 | 339 | B505PN7 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,200.25 | 75 | B11FJK3 |
| 0.12% | CI | THE CIGNA GROUP | -- | $98,928.84 | 354 | BHJ0775 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $98,633.95 | 443 | BKT9Y49 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $98,555.16 | 758 | BFSSDS9 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,522.29 | 431 | 2746711 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,495.36 | 1,072 | 2209106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,385.84 | 729 | 2026242 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,480.20 | 1,110 | B65LWX6 |
| 0.12% | INTU | INTUIT INC | -- | $97,026.95 | 370 | 2459020 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $96,413.10 | 434 | 2812452 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,450.55 | 1,209 | B665KZ5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $94,706.70 | 66 | B01Z7J1 |
| 0.11% | ECL | ECOLAB INC | -- | $93,938.60 | 340 | 2304227 |
| 0.11% | FDX | FEDEX CORP | -- | $93,464.85 | 295 | 2142784 |
| 0.11% | AON | AON PLC-CLASS A | -- | $93,412.76 | 287 | BLP1HW5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,288.00 | 350 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $91,860.09 | 47 | 2036047 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $91,449.82 | 301 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $91,410.90 | 285 | 2769503 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,032.48 | 84 | 2134781 |
| 0.11% | MCO | MOODY'S CORP | -- | $90,857.58 | 202 | 2252058 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $90,438.50 | 955 | BZ07BW4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,331.20 | 3,321 | BM8JYX3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $90,210.51 | 507 | BN13P03 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $90,038.79 | 179 | 2648806 |
| 0.11% | TER | TERADYNE INC | -- | $89,712.00 | 210 | 2884183 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,333.80 | 223 | B5BKPQ4 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,475.40 | 1,990 | 2113434 |
| 0.11% | CIEN | CIENA CORP | -- | $88,066.90 | 190 | B1FLZ21 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $87,623.12 | 104 | BYM9ZP2 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,580.00 | 1,776 | BYVYWS0 |
| 0.10% | TGT | TARGET CORP | -- | $85,990.80 | 609 | 2259101 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,314.84 | 442 | B03GQS4 |
| 0.10% | KKR | KKR & CO INC | -- | $84,646.75 | 925 | BG1FRR1 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,539.62 | 134 | 2730190 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,199.09 | 1,671 | BKP7287 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,061.54 | 298 | 2011602 |
| 0.10% | PCAR | PACCAR INC | -- | $82,506.15 | 705 | 2665861 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,588.28 | 1,178 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,864.00 | 560 | BMGYYH4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,799.00 | 230 | BQZJ0Q9 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,654.08 | 208 | B4MGBG6 |
| 0.10% | SRE | SEMPRA | -- | $80,563.44 | 875 | 2138158 |
| 0.10% | ALL | ALLSTATE CORP | -- | $80,337.76 | 344 | 2019952 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $79,409.40 | 876 | B1W9D46 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,869.06 | 58 | 2380863 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,773.15 | 455 | 2197137 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $77,633.05 | 391 | BRC3N84 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $77,392.70 | 1,045 | BK4N0D7 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,363.52 | 1,248 | 2724193 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,941.44 | 344 | 2359506 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,766.80 | 618 | BN44JF6 |
| 0.09% | COR | CENCORA INC | -- | $74,246.67 | 261 | 2795393 |
| 0.09% | FLEX | FLEX LTD | -- | $74,154.24 | 492 | 2353058 |
| 0.09% | NUE | NUCOR CORP | -- | $73,599.12 | 306 | 2651086 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,165.14 | 314 | 2175672 |
| 0.09% | F | FORD MOTOR CO | -- | $72,563.12 | 5,243 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $72,497.04 | 308 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $72,298.50 | 614 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,817.50 | 250 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,760.64 | 896 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $71,194.14 | 1,539 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,304.97 | 613 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,127.86 | 771 | 2567116 |
| 0.08% | VST | VISTRA CORP | -- | $69,056.88 | 424 | BZ8VJQ8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,595.13 | 149 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,027.45 | 835 | 2614807 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,930.94 | 22 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,399.04 | 212 | 2852533 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,162.92 | 1,606 | 2640147 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $67,048.00 | 725 | 2592174 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,721.44 | 1,214 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $65,125.69 | 959 | BYQHPG3 |
| 0.08% | EBAY | EBAY INC | -- | $65,122.75 | 595 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $64,253.00 | 1,370 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $62,481.90 | 370 | 2842040 |
| 0.08% | WAB | WABTEC CORP | -- | $62,125.44 | 228 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,765.04 | 302 | 2310194 |
| 0.07% | MET | METLIFE INC | -- | $61,250.40 | 724 | 2573209 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $60,763.50 | 525 | 2583576 |
| 0.07% | DHI | DR HORTON INC | -- | $58,778.03 | 353 | 2250687 |
| 0.07% | HUM | HUMANA INC | -- | $58,224.04 | 161 | 2445063 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,210.96 | 106 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,239.44 | 268 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,210.80 | 1,822 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,784.90 | 435 | B4QG225 |
| 0.07% | MSCI | MSCI INC | -- | $56,574.42 | 98 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,464.38 | 369 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $56,443.64 | 652 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,774.95 | 121 | B0J7D57 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,395.63 | 597 | B1WT4X2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,170.18 | 234 | 2122117 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,660.65 | 667 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,584.96 | 493 | 2216850 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,527.13 | 369 | 2087807 |
| 0.07% | ADSK | AUTODESK INC | -- | $54,508.63 | 283 | 2065159 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,411.73 | 1,717 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $54,186.88 | 716 | BYNZGK1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,059.40 | 710 | 2027342 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,883.84 | 246 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $53,468.46 | 174 | 2931205 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,804.40 | 220 | B3Z5T14 |
| 0.06% | JBL | JABIL INC | -- | $52,795.60 | 142 | 2471789 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,504.48 | 392 | B6WVMH3 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,974.82 | 398 | BVFTF03 |
| 0.06% | SYY | SYSCO CORP | -- | $51,658.19 | 641 | 2868165 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,830.20 | 60 | 2474164 |
| 0.06% | PCG | P G & E CORP | -- | $50,555.36 | 2,953 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,405.96 | 436 | BYY8XK8 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $50,168.88 | 1,181 | BYW36M8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,946.22 | 81 | 2572079 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,811.93 | 1,723 | BVV7RC7 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,756.14 | 378 | 2520153 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,410.90 | 465 | 2819118 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $49,326.84 | 108 | BDT5S35 |
| 0.06% | NDAQ | NASDAQ INC | -- | $48,802.78 | 598 | 2965107 |
| 0.06% | WAT | WATERS CORP | -- | $48,731.76 | 132 | 2937689 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,561.44 | 367 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,501.68 | 646 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $48,353.60 | 2,572 | BQ84ZQ6 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,051.90 | 585 | BTGQCX1 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,764.86 | 2,717 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,388.12 | 444 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,952.22 | 197 | 2340168 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,882.89 | 299 | BMC9P69 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $44,766.00 | 135 | 2749602 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $44,603.13 | 281 | BW1P234 |
| 0.05% | KR | KROGER CO | -- | $44,386.32 | 759 | 2497406 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,232.72 | 466 | 2740542 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,940.26 | 182 | 2849472 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,931.54 | 562 | B95WG16 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,308.57 | 249 | 2648668 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,156.90 | 279 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,928.40 | 370 | 2050832 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,601.60 | 432 | 2674458 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,578.88 | 224 | BDR73G1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,278.38 | 283 | B02HWR9 |
| 0.05% | NTAP | NETAPP INC | -- | $41,223.40 | 265 | 2630643 |
| 0.05% | DOV | DOVER CORP | -- | $40,600.11 | 181 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,582.25 | 271 | BF09HX3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,371.10 | 154 | B748CK2 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,245.43 | 283 | 2212922 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,067.50 | 50 | 2179414 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,518.82 | 198 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,511.92 | 609 | BL6JPG8 |
| 0.05% | CNC | CENTENE CORP | -- | $39,482.19 | 627 | 2807061 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,383.82 | 567 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,091.36 | 1,463 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,660.16 | 224 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,421.36 | 876 | 2440637 |
| 0.05% | RMD | RESMED INC | -- | $38,317.50 | 195 | 2732903 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,223.30 | 515 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,954.54 | 62 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,358.64 | 477 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,331.82 | 514 | BK531S8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,234.28 | 158 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $37,215.36 | 1,008 | 2680905 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,117.60 | 208 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,790.78 | 71 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,523.11 | 213 | B0T7YX2 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,424.96 | 199 | 2422806 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,141.84 | 504 | BVVN4Q8 |
| 0.04% | CPRT | COPART INC | -- | $36,084.80 | 1,187 | 2208073 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,066.07 | 233 | 2718992 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,060.75 | 517 | B0796X4 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,052.04 | 298 | 2698470 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,763.84 | 144 | B1HMF22 |
| 0.04% | XYL | XYLEM INC | -- | $35,628.72 | 318 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,350.54 | 31 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,035.98 | 294 | B5B1S13 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,942.60 | 140 | B5834C5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,741.76 | 256 | 2708841 |
| 0.04% | FISV | FISERV INC | -- | $34,407.66 | 714 | 2342034 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,344.00 | 450 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,149.60 | 186 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,965.68 | 262 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,707.07 | 1,143 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,330.54 | 697 | 2100920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,314.76 | 654 | 2831543 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,210.50 | 127 | BDB6Q21 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,871.30 | 154 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,685.12 | 702 | BRK49M5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,485.86 | 27 | 2126249 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,431.35 | 201 | BFH3N85 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,338.95 | 95 | 2950482 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $32,120.48 | 272 | B8K6ZD1 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,111.34 | 282 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,690.56 | 176 | B4P9W92 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,590.37 | 413 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,278.39 | 317 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $30,530.83 | 641 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $30,294.88 | 88 | BMX5GK7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,263.39 | 149 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,262.54 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,192.40 | 287 | 2702337 |
| 0.04% | FFIV | F5 INC | -- | $29,243.28 | 76 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,169.80 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,882.70 | 242 | 2272476 |
| 0.03% | MRNA | MODERNA INC | -- | $28,578.66 | 473 | BGSXTS3 |
| 0.03% | HPQ | HP INC | -- | $28,530.25 | 1,225 | BYX4D52 |
| 0.03% | KEY | KEYCORP | -- | $28,530.08 | 1,234 | 2490911 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,399.28 | 329 | BPGMZQ5 |
| 0.03% | DOW | DOW INC | -- | $28,351.70 | 965 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,304.15 | 119 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,064.46 | 381 | 2279303 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,062.10 | 263 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,028.00 | 175 | 2325507 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,010.24 | 158 | 2116228 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,777.94 | 58 | B28TS42 |
| 0.03% | VRSN | VERISIGN INC | -- | $27,728.80 | 110 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,599.70 | 394 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,562.37 | 331 | 2320524 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,449.80 | 70 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $27,346.44 | 132 | BFY8C75 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,116.40 | 708 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $27,059.32 | 04 | 2637785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,906.00 | 100 | 2445416 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,769.60 | 288 | 2511920 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,752.72 | 692 | 2769796 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,744.74 | 187 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $26,432.56 | 308 | BFMXGR0 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,335.32 | 142 | BZ6TS23 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,272.96 | 634 | 2257019 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,220.42 | 1,143 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,154.14 | 346 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,933.86 | 342 | 2464165 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,776.78 | 618 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,217.60 | 160 | 2319146 |
| 0.03% | L | LOEWS CORP | -- | $25,182.00 | 225 | 2523022 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $25,175.07 | 183 | -- |
| 0.03% | VTRS | VIATRIS INC | -- | $24,850.80 | 1,560 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,847.20 | 714 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,639.12 | 408 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,414.50 | 965 | 2958936 |
| 0.03% | INCY | INCYTE CORP | -- | $24,295.04 | 224 | 2471950 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,221.90 | 86 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,102.00 | 390 | 2692687 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,425.70 | 146 | BVSVT37 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,392.88 | 259 | 2783815 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,358.72 | 158 | 2046853 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,298.60 | 195 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,173.50 | 42 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,954.26 | 903 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,447.06 | 79 | B6197Q2 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,267.62 | 171 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $21,993.84 | 99 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,936.20 | 676 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,852.18 | 378 | 2909730 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,715.50 | 155 | B1VP7R6 |
| 0.03% | BALL | BALL CORP | -- | $21,708.88 | 356 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,541.00 | 52 | B4V9661 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,476.88 | 732 | BD81GW9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,133.45 | 205 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,102.12 | 702 | 2900335 |
| 0.03% | MAS | MASCO CORP | -- | $21,073.50 | 270 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,023.81 | 71 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,969.52 | 156 | 2589132 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $20,966.74 | 853 | 2567503 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,861.88 | 311 | 2712013 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $20,374.32 | 184 | 2367480 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,339.06 | 262 | 2094670 |
| 0.02% | TXT | TEXTRON INC | -- | $20,077.28 | 232 | 2885937 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,977.30 | 189 | 2267278 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,836.18 | 182 | BQ6BPG9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,361.40 | 345 | B3SPXZ3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,282.32 | 158 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,216.86 | 923 | BJBLRK3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,056.24 | 399 | B02T2J7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,649.28 | 208 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,324.22 | 53 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,266.56 | 104 | BK6YKG1 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $18,174.52 | 182 | B2NC471 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,964.63 | 261 | BQPDXR3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,630.08 | 169 | BDV82B8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,571.40 | 220 | 2726177 |
| 0.02% | PTC | PTC INC | -- | $17,504.15 | 155 | B95N910 |
| 0.02% | ROL | ROLLINS INC | -- | $17,459.68 | 392 | 2747305 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,412.12 | 66 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,387.28 | 738 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,298.35 | 85 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,175.31 | 163 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $17,098.86 | 283 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,804.45 | 103 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,303.71 | 57 | 2909644 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,276.26 | 546 | 2262864 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,184.00 | 340 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,158.96 | 216 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,963.09 | 143 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,857.92 | 64 | 2989356 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,832.60 | 140 | B23FN39 |
| 0.02% | RVTY | REVVITY INC | -- | $15,738.87 | 149 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,693.82 | 313 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,410.00 | 115 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,400.21 | 593 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,356.18 | 161 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,210.10 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $15,164.05 | 395 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,020.10 | 135 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $14,907.12 | 179 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,891.23 | 197 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,819.86 | 53 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,719.04 | 112 | BZ6VT82 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,559.68 | 692 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,395.41 | 177 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,351.40 | 201 | 2961053 |
| 0.02% | AES | AES CORP | -- | $14,019.40 | 955 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,845.84 | 93 | B1XGNW4 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,312.70 | 410 | 2350684 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,296.60 | 267 | BJJMGL2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,136.50 | 65 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,085.10 | 105 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,900.14 | 614 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $12,699.72 | 198 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $12,304.88 | 209 | BSHZ3Q0 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,287.01 | 487 | BBGVT40 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,213.63 | 143 | B0BV2M7 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,165.70 | 95 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,055.04 | 256 | 2547419 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $11,792.42 | 41 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $11,742.30 | 90 | 2372763 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,723.75 | 113 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,709.16 | 209 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,683.78 | 129 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,606.05 | 49 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,469.52 | 72 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,106.70 | 571 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,938.95 | 389 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,160.72 | 43 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,966.82 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,865.50 | 425 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,710.40 | 640 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,673.42 | 214 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,393.45 | 185 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,804.02 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,255.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,593.33 | 161 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,095.00 | 420 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $158,396.66 | 158,397 | -- |
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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