SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $71,687,530
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/20/2026- NAV $69.60
- NAV Change $-1.11
- Market Price $69.56
- Market Price Change $-1.11
- Trading Volume (M) 1,584
- 30-Day Median Bid Ask Spread 0.20%
- 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 $71,687,530
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/20/2026- NAV $69.60
- NAV Change $-1.11
- Market Price $69.56
- Market Price Change $-1.11
- Trading Volume (M) 1,584
- 30-Day Median Bid Ask Spread 0.20%
- 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 3/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.81% | NVDA | NVIDIA CORP | -- | $5,600,488.30 | 32,429 | 2379504 |
| 6.78% | AAPL | APPLE INC | -- | $4,858,620.08 | 19,592 | 2046251 |
| 5.28% | MSFT | MICROSOFT CORP | -- | $3,783,949.83 | 9,909 | 2588173 |
| 3.73% | AMZN | AMAZON.COM INC | -- | $2,677,203.32 | 13,036 | 2000019 |
| 3.26% | GOOGL | ALPHABET INC-CL A | -- | $2,339,071.00 | 7,771 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $1,960,484.22 | 6,327 | BDZ78H9 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,864,748.39 | 6,241 | BYY88Y7 |
| 2.42% | META | META PLATFORMS INC-CLASS A | -- | $1,732,299.88 | 2,918 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $1,380,585.92 | 3,752 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,177,341.12 | 2,448 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,031,042.88 | 3,598 | 2190385 |
| 1.34% | LLY | ELI LILLY & CO | -- | $958,381.90 | 1,057 | 2516152 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $756,949.92 | 3,216 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $696,267.00 | 5,850 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $676,533.66 | 2,243 | B2PZN04 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $635,195.80 | 1,502 | 2588184 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $575,619.36 | 592 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $539,499.84 | 1,087 | B121557 |
| 0.72% | NFLX | NETFLIX INC | -- | $517,405.70 | 5,635 | 2857817 |
| 0.67% | ABBV | ABBVIE INC | -- | $483,760.13 | 2,359 | B92SR70 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $459,272.64 | 3,048 | BN78DQ4 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $447,412.28 | 3,101 | 2704407 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $438,094.08 | 2,176 | 2007849 |
| 0.59% | HD | HOME DEPOT INC | -- | $426,276.75 | 1,329 | 2434209 |
| 0.59% | CAT | CATERPILLAR INC | -- | $422,826.48 | 621 | 2180201 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $417,601.80 | 8,855 | 2295677 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $409,370.80 | 5,272 | 2198163 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $401,506.00 | 1,400 | BL59CR9 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $386,233.25 | 5,167 | 2206657 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $380,447.76 | 1,666 | BSML4N7 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $378,164.16 | 3,312 | 2778844 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $378,126.54 | 1,059 | 2046552 |
| 0.50% | RTX | RTX CORP | -- | $354,904.56 | 1,791 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $338,779.47 | 2,077 | B2PKRQ3 |
| 0.47% | ORCL | ORACLE CORP | -- | $338,725.84 | 2,263 | 2661568 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $333,188.31 | 1,209 | 2917766 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $325,412.00 | 400 | 2407966 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $320,255.20 | 4,127 | 2649100 |
| 0.43% | GEV | GE VERNOVA INC | -- | $306,385.20 | 360 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $304,117.45 | 623 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,487.19 | 1,247 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $293,407.50 | 950 | 2550707 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,287.44 | 5,628 | 2090571 |
| 0.38% | INTC | INTEL CORP | -- | $274,889.42 | 6,266 | 2463247 |
| 0.38% | PEP | PEPSICO INC | -- | $273,672.96 | 1,824 | 2681511 |
| 0.37% | T | AT&T INC | -- | $264,472.02 | 9,342 | 2831811 |
| 0.37% | KLAC | KLA CORP | -- | $262,267.25 | 175 | 2480138 |
| 0.36% | MS | MORGAN STANLEY | -- | $259,320.82 | 1,606 | 2262314 |
| 0.36% | C | CITIGROUP INC | -- | $255,400.64 | 2,332 | 2297907 |
| 0.35% | AMGN | AMGEN INC | -- | $250,068.20 | 719 | 2023607 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $248,631.00 | 2,778 | 2328915 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $244,667.20 | 2,320 | 2002305 |
| 0.34% | CRM | SALESFORCE INC | -- | $244,225.00 | 1,250 | 2310525 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $237,669.39 | 501 | 2886907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $235,241.64 | 2,364 | 2270726 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $229,680.36 | 1,482 | 2989301 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $227,219.76 | 1,656 | 2369174 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $226,687.09 | 1,211 | 2885409 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $226,557.78 | 474 | 2871301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $211,282.50 | 715 | 2026082 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $210,997.14 | 2,229 | 2779397 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $207,443.60 | 1,640 | 2145084 |
| 0.29% | PFE | PFIZER INC | -- | $204,648.36 | 7,588 | 2684703 |
| 0.29% | BA | BOEING CO/THE | -- | $204,485.76 | 1,048 | 2108601 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $202,975.83 | 2,747 | BK6N347 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $201,748.36 | 652 | 2032067 |
| 0.26% | DE | DEERE & CO | -- | $188,069.28 | 336 | 2261203 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,610.50 | 847 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $186,056.64 | 792 | 2914734 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $185,933.72 | 43 | BDRXDB4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $184,977.60 | 1,424 | 2714923 |
| 0.26% | BLK | BLACKROCK INC | -- | $184,876.63 | 193 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $184,822.40 | 518 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $182,420.14 | 931 | BYVYHH4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $180,821.16 | 1,378 | BL9XPM3 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $175,660.10 | 1,078 | B87ZMX0 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $173,167.44 | 408 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $169,406.10 | 270 | 2522096 |
| 0.24% | INTU | INTUIT INC | -- | $169,012.76 | 371 | 2459020 |
| 0.23% | LOW | LOWE'S COS INC | -- | $168,247.87 | 749 | 2536763 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $164,191.79 | 821 | B4BNMY3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $161,092.00 | 782 | 2705024 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $160,145.18 | 362 | BMV3LG4 |
| 0.22% | DHR | DANAHER CORP | -- | $159,054.00 | 840 | 2250870 |
| 0.22% | PLD | PROLOGIS INC | -- | $158,860.41 | 1,241 | B44WZD7 |
| 0.22% | CB | CHUBB LTD | -- | $156,451.30 | 485 | B3BQMF6 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,230.64 | 2,718 | 2126335 |
| 0.22% | SYK | STRYKER CORP | -- | $154,408.20 | 460 | 2853688 |
| 0.21% | NOW | SERVICENOW INC | -- | $154,090.48 | 1,396 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,906.00 | 339 | 2931034 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $151,337.64 | 834 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $150,260.88 | 168 | 2671501 |
| 0.21% | CME | CME GROUP INC | -- | $147,820.92 | 481 | 2965839 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $147,419.76 | 1,711 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $144,412.80 | 2,240 | 2692632 |
| 0.20% | MCK | MCKESSON CORP | -- | $144,391.92 | 163 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $140,676.00 | 1,520 | 2842255 |
| 0.20% | SNDK | SANDISK CORP | -- | $139,812.87 | 197 | BSNPZV3 |
| 0.19% | NEM | NEWMONT CORP | -- | $139,484.80 | 1,456 | 2636607 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $138,976.78 | 4,789 | 2044545 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $137,500.92 | 1,979 | 2113434 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,424.00 | 336 | BJJP138 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $137,189.91 | 1,469 | 2829601 |
| 0.19% | ADBE | ADOBE INC | -- | $135,986.20 | 548 | 2008154 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $132,481.20 | 452 | 2954699 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $131,753.04 | 632 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $131,501.97 | 1,037 | B7VD3F2 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $130,754.68 | 511 | BL3LWS8 |
| 0.18% | GLW | CORNING INC | -- | $129,812.36 | 1,042 | 2224701 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $125,837.10 | 178 | 2648806 |
| 0.18% | EQIX | EQUINIX INC | -- | $125,649.96 | 131 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $123,697.35 | 535 | BKLJ8V2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $121,373.04 | 1,698 | 2577609 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,056.20 | 295 | BK9ZQ96 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,089.94 | 758 | BFSSDS9 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $119,667.93 | 291 | BKVD2N4 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $117,307.84 | 416 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,219.42 | 339 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $114,463.80 | 495 | 2937667 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $114,006.08 | 646 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,066.53 | 537 | 2065308 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $110,522.61 | 199 | 2150204 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,493.75 | 625 | B7FBFL2 |
| 0.15% | BX | BLACKSTONE INC | -- | $110,319.57 | 999 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,721.69 | 539 | 2692665 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $107,181.60 | 255 | 2867719 |
| 0.15% | USB | US BANCORP | -- | $106,292.50 | 2,074 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,964.90 | 817 | BY7QL61 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $105,514.92 | 918 | B1Z77F6 |
| 0.14% | FDX | FEDEX CORP | -- | $103,707.65 | 289 | 2142784 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,220.92 | 209 | B4MGBG6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $103,055.70 | 363 | 2302232 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,969.35 | 221 | B5BKPQ4 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $99,908.62 | 1,918 | 2352118 |
| 0.14% | MMM | 3M CO | -- | $99,263.60 | 703 | 2595708 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $98,937.45 | 135 | 2730190 |
| 0.14% | CMI | CUMMINS INC | -- | $98,171.36 | 184 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,125.20 | 1,124 | B65LWX6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,175.31 | 1,711 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $96,112.50 | 750 | 2313405 |
| 0.13% | CSX | CSX CORP | -- | $94,737.94 | 2,482 | 2160753 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,517.96 | 986 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,009.44 | 294 | 2210614 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $93,487.24 | 308 | 2804211 |
| 0.13% | AON | AON PLC-CLASS A | -- | $93,130.18 | 286 | BLP1HW5 |
| 0.13% | CI | THE CIGNA GROUP | -- | $92,519.68 | 352 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,589.12 | 1,076 | 2209106 |
| 0.13% | ROST | ROSS STORES INC | -- | $91,234.08 | 432 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $90,726.52 | 722 | 2026242 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $90,677.94 | 3,307 | BM8JYX3 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,188.00 | 350 | 2457552 |
| 0.13% | CRH | CRH PLC | -- | $89,820.18 | 894 | B01ZKD6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,529.48 | 306 | BYVMW06 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,199.60 | 205 | 2252058 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,586.40 | 336 | 2754907 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $88,304.25 | 75 | B11FJK3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,859.65 | 249 | BK9DTN5 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $87,808.86 | 1,206 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $87,203.20 | 340 | 2304227 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $85,986.60 | 295 | BSPHGL4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $85,717.40 | 289 | 2769503 |
| 0.12% | COR | CENCORA INC | -- | $84,996.60 | 260 | 2795393 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $84,327.00 | 300 | 2641894 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,459.97 | 297 | 2011602 |
| 0.12% | NKE | NIKE INC -CL B | -- | $83,268.30 | 1,590 | 2640147 |
| 0.12% | KKR | KKR & CO INC | -- | $82,530.00 | 917 | BG1FRR1 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,420.36 | 454 | 2197137 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,081.68 | 434 | 2812452 |
| 0.11% | SRE | SEMPRA | -- | $79,888.12 | 871 | 2138158 |
| 0.11% | DASH | DOORDASH INC - A | -- | $78,163.36 | 499 | BN13P03 |
| 0.11% | PCAR | PACCAR INC | -- | $77,993.26 | 701 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $76,769.28 | 392 | BRC3N84 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $74,788.95 | 1,055 | BP0TQN6 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,785.65 | 1,227 | 2724193 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $74,519.00 | 430 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $74,409.60 | 1,685 | BKP7287 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,683.26 | 343 | 2359506 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,613.80 | 565 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $72,223.80 | 22 | 2065955 |
| 0.10% | CIEN | CIENA CORP | -- | $72,171.32 | 188 | B1FLZ21 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,350.14 | 347 | 2019952 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,181.17 | 283 | 2065159 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $70,152.88 | 952 | BZ07BW4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $69,475.25 | 65 | B01Z7J1 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $69,440.00 | 620 | BN44JF6 |
| 0.10% | CTVA | CORTEVA INC | -- | $69,365.01 | 897 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $68,701.60 | 844 | B5B2106 |
| 0.10% | TGT | TARGET CORP | -- | $68,409.04 | 604 | 2259101 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,633.82 | 1,139 | 2542049 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $67,103.25 | 95 | BYM9ZP2 |
| 0.09% | FAST | FASTENAL CO | -- | $67,040.32 | 1,532 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $66,175.06 | 623 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,258.62 | 314 | 2175672 |
| 0.09% | ZTS | ZOETIS INC | -- | $65,122.21 | 563 | B95WG16 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,300.32 | 336 | B505PN7 |
| 0.09% | AME | AMETEK INC | -- | $64,276.59 | 307 | 2089212 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,855.00 | 774 | 2567116 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $63,767.25 | 47 | 2036047 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $63,554.37 | 229 | BQZJ0Q9 |
| 0.09% | COHR | COHERENT CORP | -- | $63,407.50 | 250 | BNG8Z81 |
| 0.09% | EXC | EXELON CORP | -- | $63,390.60 | 1,365 | 2670519 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,594.99 | 397 | BHKD3S6 |
| 0.09% | VST | VISTRA CORP | -- | $62,058.50 | 425 | BZ8VJQ8 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $61,766.82 | 107 | 2459202 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,915.43 | 1,049 | BK4N0D7 |
| 0.08% | TER | TERADYNE INC | -- | $60,783.47 | 209 | 2884183 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,571.53 | 789 | 2614807 |
| 0.08% | GWW | WW GRAINGER INC | -- | $60,433.10 | 58 | 2380863 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,353.51 | 301 | 2310194 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,339.60 | 604 | 2317087 |
| 0.08% | F | FORD MOTOR CO | -- | $60,238.08 | 5,229 | 2615468 |
| 0.08% | URI | UNITED RENTALS INC | -- | $59,679.48 | 84 | 2134781 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,991.70 | 269 | 2262530 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,855.00 | 298 | BMC9P69 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,569.40 | 380 | 2087807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,028.11 | 371 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,997.06 | 1,738 | B0X7DZ3 |
| 0.08% | KR | KROGER CO | -- | $56,876.40 | 777 | 2497406 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,079.58 | 211 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $55,002.48 | 867 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,785.04 | 438 | BKT9Y49 |
| 0.08% | MSCI | MSCI INC | -- | $54,157.74 | 98 | B2972D2 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $54,088.29 | 1,229 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $53,821.68 | 228 | 2955733 |
| 0.07% | EBAY | EBAY INC | -- | $53,654.94 | 603 | 2293819 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,550.68 | 122 | B0J7D57 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,266.50 | 150 | 2754060 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,263.24 | 716 | 2027342 |
| 0.07% | CVNA | CARVANA CO | -- | $53,161.92 | 189 | BYQHPG3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $53,072.19 | 1,201 | 2336747 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,907.04 | 666 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,645.45 | 481 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $52,305.00 | 634 | 2927925 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $52,108.35 | 105 | BDT5S35 |
| 0.07% | SYY | SYSCO CORP | -- | $51,969.87 | 639 | 2868165 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,717.66 | 599 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $51,212.12 | 388 | B6WVMH3 |
| 0.07% | PCG | P G & E CORP | -- | $50,782.24 | 2,932 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $50,654.48 | 218 | B3Z5T14 |
| 0.07% | MET | METLIFE INC | -- | $50,391.60 | 735 | 2573209 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,222.56 | 142 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,345.80 | 372 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,686.12 | 434 | BYY8XK8 |
| 0.07% | NUE | NUCOR CORP | -- | $48,366.90 | 305 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,207.67 | 1,813 | BD3W133 |
| 0.07% | DHI | DR HORTON INC | -- | $47,923.20 | 360 | 2250687 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $47,851.16 | 581 | BTGQCX1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,546.16 | 232 | 2122117 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,478.40 | 176 | 2931205 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,464.34 | 722 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $45,372.84 | 372 | 2842040 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,244.32 | 246 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,855.20 | 80 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $44,491.80 | 2,557 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,027.10 | 477 | 2740542 |
| 0.06% | RMD | RESMED INC | -- | $43,842.06 | 194 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,502.60 | 443 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,495.80 | 60 | 2474164 |
| 0.06% | XYZ | BLOCK INC | -- | $43,399.47 | 731 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,165.92 | 464 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,414.97 | 641 | 2047317 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,347.20 | 608 | BL6JPG8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $41,960.10 | 377 | 2520153 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,607.72 | 198 | 2422806 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,281.26 | 519 | BK531S8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,261.40 | 283 | 2212922 |
| 0.06% | FISV | FISERV INC | -- | $40,976.26 | 718 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $40,878.81 | 2,709 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,224.45 | 203 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $39,889.05 | 431 | 2674458 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $39,888.29 | 221 | 2315359 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,753.00 | 140 | B5834C5 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,600.66 | 638 | 2257019 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $39,246.34 | 394 | BVFTF03 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,214.89 | 277 | 2280220 |
| 0.05% | WAT | WATERS CORP | -- | $39,167.69 | 131 | 2937689 |
| 0.05% | XYL | XYLEM INC | -- | $39,143.00 | 325 | B3P2CN8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,136.14 | 369 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $39,037.68 | 1,188 | 2208073 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,954.65 | 595 | B1WT4X2 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,858.40 | 432 | B4QG225 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,819.34 | 63 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,660.25 | 475 | BL5GZ82 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,612.64 | 284 | B8K6ZD1 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,456.37 | 1,773 | BYVYWS0 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,259.58 | 1,426 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,037.60 | 270 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $37,686.60 | 180 | 2278407 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,531.82 | 226 | BDR73G1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,525.50 | 186 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,024.20 | 1,535 | 2523044 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,988.75 | 127 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,863.58 | 283 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,688.08 | 156 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,608.88 | 294 | B5B1S13 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,599.42 | 871 | 2440637 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,083.84 | 32 | 2330299 |
| 0.05% | PPL | PPL CORP | -- | $36,074.85 | 987 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $35,781.75 | 513 | 2829515 |
| 0.05% | JBL | JABIL INC | -- | $35,761.83 | 141 | 2471789 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,566.16 | 196 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,305.40 | 260 | B2R3PV1 |
| 0.05% | DOW | DOW INC | -- | $35,110.70 | 958 | BHXCF84 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,412.30 | 514 | B0796X4 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,404.89 | 691 | 2769796 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $33,799.26 | 249 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,777.54 | 71 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,686.76 | 694 | 2100920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,651.54 | 234 | 2718992 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,401.67 | 501 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,953.44 | 208 | 2196888 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,520.96 | 27 | 2126249 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,330.34 | 567 | BQRX1X3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,267.85 | 705 | 2900335 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,525.20 | 420 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,407.35 | 211 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,269.70 | 154 | 2289874 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,268.23 | 59 | B28TS42 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,170.76 | 526 | 2583576 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,712.16 | 464 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,498.93 | 189 | 2131179 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,437.78 | 409 | 2219224 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $30,125.20 | 280 | BW1P234 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,002.85 | 183 | 2849472 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,922.04 | 316 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,366.88 | 1,158 | B01R311 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,336.53 | 331 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,324.80 | 256 | 2708841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,193.00 | 111 | BSBK800 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,114.25 | 275 | BF14BT1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,068.78 | 299 | 2698470 |
| 0.04% | STE | STERIS PLC | -- | $28,823.93 | 131 | BFY8C75 |
| 0.04% | NI | NISOURCE INC | -- | $28,722.76 | 638 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,703.22 | 147 | 2702791 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,661.22 | 161 | 2319146 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,368.78 | 159 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,363.77 | 171 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,353.60 | 330 | 2320524 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,978.94 | 187 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,573.26 | 143 | B1HMF22 |
| 0.04% | HUM | HUMANA INC | -- | $27,353.90 | 161 | 2445063 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,200.16 | 156 | B1VP7R6 |
| 0.04% | CPAY | CORPAY INC | -- | $26,733.78 | 93 | BMX5GK7 |
| 0.04% | NTAP | NETAPP INC | -- | $26,693.04 | 264 | 2630643 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,683.04 | 158 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,612.82 | 459 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,485.80 | 110 | 2142922 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,351.12 | 712 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,216.55 | 391 | 2692687 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,196.65 | 179 | 2325507 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,164.52 | 398 | 2093644 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,162.24 | 247 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,078.40 | 288 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,979.20 | 208 | B0G4K50 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,852.96 | 656 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $25,477.52 | 04 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,238.37 | 697 | BRK49M5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,222.08 | 344 | B3SPXZ3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $25,167.48 | 292 | 2702337 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,729.30 | 142 | BZ6TS23 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,626.10 | 69 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,601.90 | 157 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,525.09 | 1,137 | BYRY499 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,496.15 | 115 | BZ6VT82 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $24,281.40 | 566 | 2262864 |
| 0.03% | KEY | KEYCORP | -- | $24,262.50 | 1,250 | 2490911 |
| 0.03% | EVRG | EVERGY INC | -- | $24,160.90 | 307 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,124.87 | 119 | 2504566 |
| 0.03% | MRNA | MODERNA INC | -- | $23,840.32 | 464 | BGSXTS3 |
| 0.03% | PTC | PTC INC | -- | $23,819.79 | 159 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,767.04 | 704 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $23,760.00 | 225 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,618.76 | 617 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,567.53 | 343 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,197.68 | 264 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,172.24 | 546 | BK0VN47 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,120.44 | 142 | B23FN39 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,081.96 | 418 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,784.04 | 342 | 2464165 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,754.88 | 96 | 2950482 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,458.48 | 264 | 2803014 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,396.77 | 297 | 2433530 |
| 0.03% | HPQ | HP INC | -- | $22,380.75 | 1,225 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,875.68 | 376 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,783.00 | 318 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,616.14 | 962 | 2958936 |
| 0.03% | CNC | CENTENE CORP | -- | $21,431.20 | 623 | 2807061 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,385.15 | 181 | BQ6BPG9 |
| 0.03% | PODD | INSULET CORP | -- | $21,347.40 | 94 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,330.79 | 403 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $21,321.00 | 75 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,214.96 | 52 | B40SSC9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,212.16 | 192 | 2507457 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,926.98 | 174 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,895.78 | 318 | 2903958 |
| 0.03% | ROL | ROLLINS INC | -- | $20,877.92 | 392 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,656.34 | 86 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $20,594.64 | 232 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $20,427.48 | 358 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,288.40 | 1,537 | BMWS3X9 |
| 0.03% | INCY | INCYTE CORP | -- | $20,243.94 | 223 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,165.08 | 157 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,118.84 | 43 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,106.00 | 900 | 2491594 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,993.00 | 100 | 2445416 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,961.40 | 57 | 2909644 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $19,771.20 | 180 | B2NC471 |
| 0.03% | APTV | APTIV PLC | -- | $19,340.40 | 284 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,999.24 | 156 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,981.27 | 189 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,854.82 | 218 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,653.83 | 71 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $18,411.00 | 100 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,365.67 | 753 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,329.52 | 262 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,991.74 | 338 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $17,926.68 | 186 | 2367480 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,153.24 | 52 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,090.15 | 161 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,065.08 | 54 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,599.48 | 103 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,577.44 | 88 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,471.40 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,386.35 | 115 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,328.00 | 260 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $16,217.58 | 178 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $16,004.48 | 272 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,876.48 | 96 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,865.80 | 853 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,805.35 | 927 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,563.20 | 160 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,546.18 | 78 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,495.76 | 268 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,433.92 | 736 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,413.02 | 89 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,307.35 | 41 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,280.20 | 180 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $15,172.54 | 94 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,500.80 | 106 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,258.27 | 67 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,176.68 | 588 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,110.54 | 142 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,926.96 | 207 | B3Q2FJ4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,775.63 | 671 | BRC3N73 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,763.53 | 593 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,750.68 | 74 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $13,678.11 | 401 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,438.92 | 66 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,435.68 | 138 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,395.00 | 950 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $12,976.94 | 151 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,958.66 | 197 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,020.56 | 148 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,880.70 | 494 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,521.60 | 608 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,297.74 | 113 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,095.05 | 687 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,942.44 | 201 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,830.75 | 105 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,759.32 | 209 | BSHZ3Q0 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,463.50 | 50 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $10,259.76 | 197 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,169.82 | 74 | B44Z3T8 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,137.60 | 66 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,002.16 | 424 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,862.02 | 189 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,857.12 | 208 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,686.86 | 134 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,672.08 | 638 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,618.60 | 410 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,613.50 | 150 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,356.40 | 226 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,054.72 | 256 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $8,814.96 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,612.46 | 389 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,172.58 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,718.95 | 45 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,520.34 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,198.40 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,464.57 | 163 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,797.25 | 415 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $222,961.50 | 222,962 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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