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 $81,217,298
- 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 6/10/2026- NAV
- NAV Change
- Market Price $78.17
- Market Price Change $-1.17
- Trading Volume (M) 423
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 $81,217,298
- 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 6/10/2026- NAV
- NAV Change
- Market Price $78.17
- Market Price Change $-1.17
- Trading Volume (M) 423
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | NVDA | NVIDIA CORP | -- | $6,556,139.04 | 32,712 | 2379504 |
| 7.10% | AAPL | APPLE INC | -- | $5,762,495.54 | 19,763 | 2046251 |
| 4.89% | MSFT | MICROSOFT CORP | -- | $3,971,613.20 | 9,995 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $3,129,462.00 | 13,149 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $2,812,907.34 | 7,893 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $2,374,370.10 | 6,381 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,247,821.84 | 6,362 | BYY88Y7 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $1,680,965.12 | 2,944 | B7TL820 |
| 1.78% | TSLA | TESLA INC | -- | $1,444,318.15 | 3,785 | B616C79 |
| 1.66% | MU | MICRON TECHNOLOGY INC | -- | $1,352,090.08 | 1,516 | 2588184 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,213,643.16 | 1,068 | 2516152 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,195,173.28 | 2,471 | 2073390 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $1,121,869.06 | 3,629 | 2190385 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $993,470.40 | 2,196 | 2007849 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $774,138.54 | 3,246 | 2475833 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $730,858.48 | 2,263 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $711,481.00 | 5,900 | 2936921 |
| 0.83% | INTC | INTEL CORP | -- | $676,278.72 | 6,318 | 2463247 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $631,778.40 | 5,318 | 2198163 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $587,071.89 | 597 | 2701271 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $540,624.00 | 1,680 | BSML4N7 |
| 0.66% | MA | MASTERCARD INC - A | -- | $536,031.68 | 1,096 | B121557 |
| 0.66% | CAT | CATERPILLAR INC | -- | $535,956.16 | 626 | 2180201 |
| 0.66% | ABBV | ABBVIE INC | -- | $535,605.95 | 2,381 | B92SR70 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $531,303.69 | 1,069 | 2046552 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $497,101.20 | 1,220 | 2917766 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $487,096.74 | 8,931 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $466,228.40 | 3,128 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $466,088.00 | 5,684 | 2857817 |
| 0.57% | ORCL | ORACLE CORP | -- | $459,879.10 | 2,285 | 2661568 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $450,337.23 | 1,413 | BL59CR9 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $435,587.49 | 5,211 | 2206657 |
| 0.53% | HD | HOME DEPOT INC | -- | $427,352.80 | 1,340 | 2434209 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $403,519.87 | 403 | 2407966 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $400,265.54 | 3,074 | BN78DQ4 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $397,879.69 | 3,341 | 2778844 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $383,097.30 | 2,094 | B2PKRQ3 |
| 0.47% | KLAC | KLA CORP | -- | $378,008.28 | 177 | 2480138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $344,616.22 | 1,222 | 2885409 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $342,901.24 | 1,259 | 2005973 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $341,241.11 | 4,163 | 2649100 |
| 0.41% | MS | MORGAN STANLEY | -- | $334,789.20 | 1,620 | 2262314 |
| 0.40% | SNDK | SANDISK CORP | -- | $328,646.00 | 200 | BSNPZV3 |
| 0.39% | RTX | RTX CORP | -- | $320,402.46 | 1,806 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $319,752.48 | 628 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $313,843.14 | 2,353 | 2297907 |
| 0.39% | GEV | GE VERNOVA INC | -- | $313,019.49 | 361 | BP6H4Y1 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $285,856.92 | 1,086 | B87ZMX0 |
| 0.34% | QCOM | QUALCOMM INC | -- | $274,563.20 | 1,436 | 2714923 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $270,936.68 | 959 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,441.25 | 5,675 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $265,260.16 | 1,838 | 2681511 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $257,591.52 | 656 | 2032067 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $250,819.36 | 1,496 | 2989301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $246,959.10 | 1,655 | 2145084 |
| 0.30% | AMGN | AMGEN INC | -- | $244,854.25 | 725 | 2023607 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $243,430.20 | 505 | 2886907 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $239,901.06 | 294 | BKVD2N4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $238,421.12 | 2,801 | 2328915 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $234,987.63 | 2,383 | 2270726 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $225,918.14 | 721 | 2026082 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $222,990.95 | 455 | 2954699 |
| 0.27% | BA | BOEING CO/THE | -- | $221,331.00 | 1,059 | 2108601 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $220,231.60 | 340 | BJJP138 |
| 0.27% | T | AT&T INC | -- | $218,684.62 | 9,422 | 2831811 |
| 0.26% | CRM | SALESFORCE INC | -- | $214,975.28 | 1,261 | 2310525 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $213,356.97 | 799 | 2914734 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $210,946.40 | 1,390 | BL9XPM3 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $208,568.63 | 2,339 | 2002305 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $202,993.08 | 1,671 | 2369174 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,768.23 | 2,249 | 2779397 |
| 0.24% | WELL | WELLTOWER INC | -- | $198,678.40 | 940 | BYVYHH4 |
| 0.24% | BLK | BLACKROCK INC | -- | $198,093.28 | 196 | BMZBBT7 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $196,945.56 | 478 | 2871301 |
| 0.24% | ETN | EATON CORP PLC | -- | $195,990.12 | 522 | B8KQN82 |
| 0.24% | PFE | PFIZER INC | -- | $195,865.60 | 7,651 | 2684703 |
| 0.23% | DE | DEERE & CO | -- | $190,417.00 | 340 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $190,049.70 | 2,770 | BK6N347 |
| 0.22% | PLD | PROLOGIS INC | -- | $182,358.27 | 1,251 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $178,951.74 | 363 | BMV3LG4 |
| 0.22% | GLW | CORNING INC | -- | $176,746.67 | 1,051 | 2224701 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,027.40 | 855 | 2020459 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $175,242.18 | 411 | BYV2325 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $174,455.04 | 1,086 | BDRXDB4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $167,810.24 | 1,712 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $165,054.41 | 2,257 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $163,439.64 | 756 | 2536763 |
| 0.20% | CB | CHUBB LTD | -- | $161,323.04 | 488 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $161,318.00 | 790 | 2705024 |
| 0.19% | DHR | DANAHER CORP | -- | $155,718.24 | 848 | 2250870 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $152,344.00 | 2,740 | 2126335 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $151,300.32 | 1,532 | 2842255 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $149,742.09 | 843 | 2654461 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,448.53 | 343 | 2931034 |
| 0.18% | NOW | SERVICENOW INC | -- | $149,332.48 | 1,408 | B80NXX8 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $147,976.40 | 169 | 2671501 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $147,932.00 | 400 | BHKD3S6 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $144,985.68 | 516 | BL3LWS8 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $143,330.46 | 273 | 2522096 |
| 0.18% | SYK | STRYKER CORP | -- | $142,992.92 | 463 | 2853688 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $141,344.50 | 829 | B4BNMY3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $140,187.32 | 364 | 2302232 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $139,431.66 | 1,483 | 2829601 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $138,431.25 | 1,725 | BTN1Y11 |
| 0.17% | EQIX | EQUINIX INC | -- | $137,059.56 | 132 | BVLZX12 |
| 0.17% | NEM | NEWMONT CORP | -- | $136,186.36 | 1,468 | 2636607 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $134,475.11 | 539 | BKLJ8V2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $133,388.64 | 297 | BK9ZQ96 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $130,834.92 | 201 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,791.84 | 1,046 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $130,422.60 | 165 | 2378534 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $129,548.25 | 927 | B1Z77F6 |
| 0.16% | ADBE | ADOBE INC | -- | $129,059.14 | 553 | 2008154 |
| 0.16% | CME | CME GROUP INC | -- | $127,943.00 | 485 | 2965839 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $126,556.16 | 544 | 2692665 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,256.20 | 542 | 2065308 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $121,275.00 | 630 | B7FBFL2 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,154.32 | 297 | BSPHGL4 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $120,062.72 | 1,934 | 2352118 |
| 0.15% | BX | BLACKSTONE INC | -- | $119,309.36 | 1,007 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $118,732.90 | 2,090 | 2736035 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $118,358.78 | 257 | 2867719 |
| 0.15% | FTNT | FORTINET INC | -- | $118,186.88 | 851 | B5B2106 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,009.80 | 636 | B94Q9V0 |
| 0.14% | CMI | CUMMINS INC | -- | $117,276.72 | 186 | 2240202 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,987.01 | 343 | 2365161 |
| 0.14% | CSX | CSX CORP | -- | $116,210.64 | 2,504 | 2160753 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,727.16 | 4,828 | 2044545 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,111.36 | 826 | BY7QL61 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,710.31 | 297 | 2210614 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,140.00 | 500 | 2937667 |
| 0.14% | MMM | 3M CO | -- | $111,363.50 | 710 | 2595708 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,710.50 | 1,725 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $108,647.50 | 650 | 2567741 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $107,360.10 | 765 | BFSSDS9 |
| 0.13% | INTU | INTUIT INC | -- | $106,014.06 | 373 | 2459020 |
| 0.13% | CI | THE CIGNA GROUP | -- | $105,308.36 | 356 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,509.98 | 309 | BYVMW06 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $103,792.27 | 757 | 2313405 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,640.44 | 994 | 2517382 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,491.18 | 1,133 | B65LWX6 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $101,523.70 | 419 | BMH4FS1 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,885.20 | 435 | 2746711 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $100,384.83 | 441 | BKT9Y49 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $98,693.68 | 67 | B01Z7J1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,585.20 | 180 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,505.80 | 1,084 | 2209106 |
| 0.12% | AON | AON PLC-CLASS A | -- | $97,199.37 | 289 | BLP1HW5 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,090.40 | 340 | B505PN7 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $96,629.80 | 1,217 | B665KZ5 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $96,438.30 | 1,995 | 2113434 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $94,516.01 | 311 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,698.37 | 729 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,605.79 | 303 | 2641894 |
| 0.11% | FDX | FEDEX CORP | -- | $93,221.00 | 292 | 2142784 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $93,002.34 | 437 | 2812452 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,842.14 | 206 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,139.36 | 76 | B11FJK3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $91,887.04 | 1,064 | BP0TQN6 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,384.08 | 222 | B5BKPQ4 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,368.20 | 340 | 2754907 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,846.10 | 86 | 2134781 |
| 0.11% | CRH | CRH PLC | -- | $90,081.98 | 901 | B01ZKD6 |
| 0.11% | COHR | COHERENT CORP | -- | $89,047.27 | 251 | BNG8Z81 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,581.12 | 292 | 2769503 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $88,560.18 | 354 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $88,404.56 | 344 | 2304227 |
| 0.11% | KKR | KKR & CO INC | -- | $87,703.46 | 923 | BG1FRR1 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $87,450.82 | 3,334 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $87,379.18 | 958 | BZ07BW4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,542.24 | 1,699 | BKP7287 |
| 0.10% | CIEN | CIENA CORP | -- | $83,018.15 | 191 | B1FLZ21 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,953.00 | 300 | 2011602 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,535.04 | 48 | 2036047 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,262.40 | 456 | 2197137 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,093.64 | 626 | BN44JF6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,912.96 | 96 | BYM9ZP2 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $81,824.40 | 136 | 2730190 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $81,290.63 | 1,787 | BYVYWS0 |
| 0.10% | PCAR | PACCAR INC | -- | $80,590.93 | 707 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $79,924.34 | 878 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,588.00 | 394 | BRC3N84 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $78,774.74 | 211 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $78,277.74 | 433 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $78,169.00 | 350 | 2019952 |
| 0.10% | TGT | TARGET CORP | -- | $77,939.82 | 609 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $77,740.17 | 59 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $77,150.92 | 308 | 2651086 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,767.96 | 1,236 | 2724193 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,718.73 | 1,149 | 2542049 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,168.44 | 346 | 2359506 |
| 0.09% | DASH | DOORDASH INC - A | -- | $76,104.00 | 504 | BN13P03 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,750.00 | 250 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $75,375.30 | 5,271 | 2615468 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,844.00 | 231 | BQZJ0Q9 |
| 0.09% | COR | CENCORA INC | -- | $73,966.12 | 263 | 2795393 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $73,716.10 | 571 | BMGYYH4 |
| 0.09% | AFL | AFLAC INC | -- | $73,662.19 | 629 | 2026361 |
| 0.09% | TER | TERADYNE INC | -- | $73,341.49 | 211 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,912.26 | 1,058 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $71,024.29 | 1,543 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,423.92 | 1,602 | 2640147 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,984.31 | 213 | 2852533 |
| 0.08% | AME | AMETEK INC | -- | $68,751.80 | 310 | 2089212 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $68,567.10 | 317 | 2175672 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,421.10 | 22 | 2065955 |
| 0.08% | CTVA | CORTEVA INC | -- | $67,311.84 | 904 | BK73B42 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,282.32 | 609 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,064.40 | 780 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $66,758.31 | 873 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,450.57 | 151 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $64,697.28 | 608 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $64,492.75 | 959 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,998.48 | 728 | 2592174 |
| 0.08% | MET | METLIFE INC | -- | $63,736.20 | 740 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $63,706.50 | 1,210 | 2336747 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,286.08 | 286 | 2065159 |
| 0.08% | EXC | EXELON CORP | -- | $62,759.36 | 1,376 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,089.50 | 795 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,772.80 | 304 | 2310194 |
| 0.07% | STT | STATE STREET CORP | -- | $60,513.20 | 374 | 2842040 |
| 0.07% | MSCI | MSCI INC | -- | $60,243.48 | 99 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,149.52 | 108 | 2459202 |
| 0.07% | VST | VISTRA CORP | -- | $59,295.12 | 428 | BZ8VJQ8 |
| 0.07% | HUM | HUMANA INC | -- | $59,042.52 | 162 | 2445063 |
| 0.07% | WAB | WABTEC CORP | -- | $58,999.60 | 230 | 2955733 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,515.60 | 248 | 2656423 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $58,279.93 | 529 | 2583576 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,852.50 | 1,825 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,611.89 | 271 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,455.78 | 382 | 2087807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,352.84 | 373 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,426.26 | 123 | B0J7D57 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $54,720.68 | 586 | BTGQCX1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,106.68 | 722 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $53,984.00 | 640 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,295.84 | 1,752 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $52,962.31 | 361 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,733.89 | 671 | 2707677 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,425.60 | 645 | 2047317 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,417.46 | 391 | B6WVMH3 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,378.88 | 604 | 2965107 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,293.60 | 486 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,166.58 | 599 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $50,746.68 | 219 | B3Z5T14 |
| 0.06% | SYY | SYSCO CORP | -- | $50,579.76 | 644 | 2868165 |
| 0.06% | KR | KROGER CO | -- | $50,472.18 | 783 | 2497406 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $50,345.90 | 1,237 | BYW36M8 |
| 0.06% | JBL | JABIL INC | -- | $50,035.12 | 142 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,936.38 | 438 | BYY8XK8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,883.98 | 379 | 2520153 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,642.90 | 185 | 2849472 |
| 0.06% | PCG | P G & E CORP | -- | $49,390.88 | 2,954 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,219.56 | 468 | 2819118 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,097.28 | 398 | BVFTF03 |
| 0.06% | XYZ | BLOCK INC | -- | $49,039.68 | 736 | BYNZGK1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,037.18 | 233 | 2122117 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,535.26 | 178 | 2931205 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,343.24 | 374 | 2476193 |
| 0.06% | WAT | WATERS CORP | -- | $47,939.76 | 132 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,776.30 | 143 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,444.54 | 106 | BDT5S35 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,379.92 | 61 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $46,514.85 | 2,577 | BQ84ZQ6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $46,344.97 | 301 | BMC9P69 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,335.30 | 570 | B95WG16 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,956.36 | 2,729 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,681.72 | 204 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,406.26 | 447 | 2491839 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,864.40 | 49 | 2179414 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,812.08 | 436 | B4QG225 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,782.47 | 81 | 2572079 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,011.42 | 482 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,978.50 | 435 | 2674458 |
| 0.05% | NTAP | NETAPP INC | -- | $42,735.56 | 266 | 2630643 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,636.00 | 285 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,452.28 | 141 | B5834C5 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,534.76 | 228 | BDR73G1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,532.50 | 250 | 2648668 |
| 0.05% | CNC | CENTENE CORP | -- | $40,902.84 | 626 | 2807061 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,899.60 | 280 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,796.76 | 1,436 | BYWH073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,462.44 | 372 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,258.51 | 1,549 | BVV7RC7 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,406.68 | 282 | BW1P234 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,316.42 | 286 | B8K6ZD1 |
| 0.05% | DOV | DOVER CORP | -- | $39,118.08 | 183 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,087.75 | 65 | 2503477 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,044.80 | 32 | 2330299 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,021.12 | 612 | BL6JPG8 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,730.86 | 518 | B0796X4 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,653.76 | 199 | 2455965 |
| 0.05% | FISV | FISERV INC | -- | $38,628.00 | 725 | 2342034 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,471.16 | 273 | BF09HX3 |
| 0.05% | RMD | RESMED INC | -- | $38,133.29 | 197 | 2732903 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,577.94 | 222 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $37,506.56 | 1,196 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,482.98 | 877 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,965.50 | 517 | 2829515 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,962.24 | 569 | BQRX1X3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,432.18 | 523 | BK531S8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,894.88 | 144 | B1HMF22 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,825.28 | 192 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,677.50 | 213 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,670.18 | 278 | BF14BT1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,498.61 | 201 | 2422806 |
| 0.04% | PPL | PPL CORP | -- | $35,402.10 | 995 | 2680905 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,388.65 | 235 | 2718992 |
| 0.04% | XYL | XYLEM INC | -- | $35,138.64 | 328 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,950.30 | 210 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,935.90 | 505 | BVVN4Q8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,505.90 | 286 | 2212922 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,428.44 | 188 | B4P9W92 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $34,373.58 | 157 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,134.07 | 73 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,116.94 | 302 | 2698470 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,780.48 | 128 | BDB6Q21 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,759.92 | 479 | BL5GZ82 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,407.04 | 204 | BFH3N85 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,324.28 | 1,166 | B01R311 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,262.02 | 642 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,258.98 | 263 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,110.40 | 160 | 2967589 |
| 0.04% | DOW | DOW INC | -- | $33,041.60 | 965 | BHXCF84 |
| 0.04% | CPAY | CORPAY INC | -- | $32,805.06 | 94 | BMX5GK7 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,548.16 | 296 | B5B1S13 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,414.96 | 466 | BP96PS6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,361.71 | 697 | 2100920 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,266.08 | 112 | 2142922 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,099.24 | 97 | 2950482 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,564.20 | 155 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,441.50 | 425 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,396.85 | 295 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,322.61 | 319 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,168.21 | 461 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,451.93 | 257 | 2708841 |
| 0.04% | HPQ | HP INC | -- | $30,442.77 | 1,233 | BYX4D52 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,355.19 | 113 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,338.98 | 413 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,159.44 | 148 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,977.22 | 182 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $29,889.83 | 641 | 2645409 |
| 0.04% | FFIV | F5 INC | -- | $29,698.52 | 76 | 2427599 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,648.19 | 143 | BZ6TS23 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,458.78 | 26 | 2126249 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,414.21 | 159 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,049.86 | 266 | 2803014 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,636.50 | 102 | 2445416 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,434.87 | 333 | 2320524 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,245.00 | 60 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,677.70 | 335 | BPGMZQ5 |
| 0.03% | KEY | KEYCORP | -- | $27,672.82 | 1,259 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,513.20 | 1,144 | BYRY499 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,469.68 | 249 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $27,469.20 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,328.15 | 401 | 2093644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $27,265.00 | 700 | BRK49M5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,205.20 | 660 | 2831543 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,031.30 | 190 | 2170473 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,901.72 | 162 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,869.95 | 71 | 2818740 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,778.35 | 695 | 2769796 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,146.35 | 291 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,996.80 | 120 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $25,677.30 | 310 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,535.12 | 344 | 2464165 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $25,425.75 | 145 | BVSVT37 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,225.20 | 420 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $25,220.16 | 04 | 2637785 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,214.18 | 194 | 2507457 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,185.00 | 345 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,048.32 | 88 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,737.94 | 549 | BK0VN47 |
| 0.03% | L | LOEWS CORP | -- | $24,419.30 | 226 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,411.96 | 1,548 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,215.12 | 716 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $23,712.75 | 225 | 2471950 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,665.40 | 620 | BV7DQ55 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,650.74 | 393 | 2692687 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,590.64 | 184 | BQ6BPG9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,453.22 | 266 | 2783815 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,435.20 | 970 | 2958936 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,260.76 | 158 | 2046853 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,991.08 | 157 | B1VP7R6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,968.90 | 905 | 2491594 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,944.60 | 210 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,756.80 | 176 | BBM5MD6 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,607.05 | 347 | B3SPXZ3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,549.80 | 708 | 2465254 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,520.18 | 758 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,945.46 | 157 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $21,879.00 | 102 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,846.70 | 710 | 2900335 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,706.40 | 43 | 2442053 |
| 0.03% | PTC | PTC INC | -- | $21,612.80 | 160 | B95N910 |
| 0.03% | MRNA | MODERNA INC | -- | $21,385.35 | 465 | BGSXTS3 |
| 0.03% | TXT | TEXTRON INC | -- | $21,279.89 | 233 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,235.38 | 191 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,104.88 | 376 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,052.37 | 173 | BDV82B8 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,973.68 | 182 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,578.05 | 405 | B02T2J7 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $20,573.05 | 859 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,335.61 | 73 | 2641838 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $20,052.87 | 321 | 2712013 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,950.79 | 53 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,817.68 | 262 | 2094670 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,698.71 | 673 | BRC3N73 |
| 0.02% | BALL | BALL CORP | -- | $19,644.48 | 359 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $19,489.25 | 275 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,442.64 | 568 | 2262864 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,238.08 | 158 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,098.51 | 933 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,889.69 | 79 | B6197Q2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,846.80 | 56 | 2556868 |
| 0.02% | ROL | ROLLINS INC | -- | $18,725.84 | 392 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $18,712.40 | 287 | BTDN8H1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,372.27 | 89 | BQBBFD1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,307.98 | 186 | 2367480 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,292.00 | 269 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,218.80 | 740 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,937.85 | 265 | BQPDXR3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,782.20 | 222 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,756.46 | 69 | 2331430 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,562.98 | 58 | 2909644 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,389.64 | 107 | BK6YKG1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,006.99 | 143 | B23FN39 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,844.91 | 339 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,621.10 | 142 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,392.90 | 159 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,387.35 | 105 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,366.16 | 596 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,191.23 | 209 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,141.40 | 319 | 2903958 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,121.43 | 117 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,026.12 | 198 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,891.20 | 160 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $15,806.64 | 402 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,797.47 | 137 | 2166320 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,636.60 | 219 | BLS09M3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,396.08 | 152 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,345.00 | 90 | 2679204 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,323.89 | 53 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,133.95 | 117 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,741.72 | 68 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $14,729.91 | 179 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $14,716.45 | 95 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,610.96 | 182 | BWFRFC6 |
| 0.02% | PODD | INSULET CORP | -- | $14,317.45 | 95 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,198.58 | 202 | 2961053 |
| 0.02% | AES | AES CORP | -- | $14,000.91 | 957 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,993.59 | 689 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,404.09 | 497 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,103.72 | 106 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $13,030.52 | 199 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,905.57 | 41 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,767.40 | 410 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,703.08 | 51 | 2329770 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,667.72 | 68 | 2604336 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,376.23 | 97 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,104.90 | 115 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,008.96 | 256 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,595.70 | 190 | BJJMGY5 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,400.39 | 591 | BD8FDD1 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,043.76 | 148 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,025.00 | 210 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,932.79 | 209 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,931.20 | 610 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,861.50 | 75 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,644.75 | 135 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,473.10 | 390 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,243.40 | 226 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,132.84 | 46 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,583.00 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,524.26 | 639 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,423.50 | 425 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $8,355.16 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,887.32 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,048.84 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,971.68 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,067.60 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,258.03 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $204,495.83 | 204,496 | -- |
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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