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 $84,019,970
- 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 6/04/2026- NAV
- NAV Change
- Market Price $81.50
- Market Price Change $+0.22
- Trading Volume (M) 370
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 $84,019,970
- 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 6/04/2026- NAV
- NAV Change
- Market Price $81.50
- Market Price Change $+0.22
- Trading Volume (M) 370
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 6/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.43% | NVDA | NVIDIA CORP | -- | $7,152,805.92 | 32,712 | 2379504 |
| 7.25% | AAPL | APPLE INC | -- | $6,150,838.49 | 19,763 | 2046251 |
| 5.04% | MSFT | MICROSOFT CORP | -- | $4,278,359.75 | 9,995 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $3,337,084.71 | 13,149 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $2,937,695.67 | 7,893 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $2,673,064.71 | 6,381 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,349,295.74 | 6,362 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,847,566.08 | 2,944 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $1,583,833.25 | 3,785 | B616C79 |
| 1.78% | MU | MICRON TECHNOLOGY INC | -- | $1,509,936.00 | 1,516 | 2588184 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,201,788.36 | 1,068 | 2516152 |
| 1.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,182,694.73 | 2,471 | 2073390 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,148,947.20 | 2,196 | 2007849 |
| 1.33% | JPM | JPMORGAN CHASE & CO | -- | $1,128,219.81 | 3,629 | 2190385 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $740,639.82 | 3,246 | 2475833 |
| 0.85% | V | VISA INC-CLASS A SHARES | -- | $724,567.34 | 2,263 | B2PZN04 |
| 0.83% | INTC | INTEL CORP | -- | $706,226.04 | 6,318 | 2463247 |
| 0.82% | WMT | WALMART INC | -- | $694,666.00 | 5,900 | 2936921 |
| 0.81% | CSCO | CISCO SYSTEMS INC | -- | $691,340.00 | 5,318 | 2198163 |
| 0.69% | CAT | CATERPILLAR INC | -- | $588,740.48 | 626 | 2180201 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $580,492.95 | 597 | 2701271 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $565,168.80 | 1,680 | BSML4N7 |
| 0.64% | ORCL | ORACLE CORP | -- | $540,036.90 | 2,285 | 2661568 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $536,317.30 | 1,069 | 2046552 |
| 0.63% | ABBV | ABBVIE INC | -- | $535,582.14 | 2,381 | B92SR70 |
| 0.62% | MA | MASTERCARD INC - A | -- | $528,008.96 | 1,096 | B121557 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $483,693.40 | 1,220 | 2917766 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $481,291.59 | 8,931 | 2295677 |
| 0.55% | NFLX | NETFLIX INC | -- | $463,587.04 | 5,684 | 2857817 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $462,969.45 | 1,413 | BL59CR9 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $440,359.84 | 3,128 | 2704407 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $440,321.83 | 403 | 2407966 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $435,585.80 | 3,074 | BN78DQ4 |
| 0.49% | HD | HOME DEPOT INC | -- | $415,333.00 | 1,340 | 2434209 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $401,788.66 | 3,341 | 2778844 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $400,309.02 | 5,211 | 2206657 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $379,928.43 | 1,259 | 2005973 |
| 0.44% | KLAC | KLA CORP | -- | $377,204.70 | 177 | 2480138 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $373,162.14 | 1,222 | 2885409 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $366,429.06 | 2,094 | B2PKRQ3 |
| 0.42% | MS | MORGAN STANLEY | -- | $353,597.40 | 1,620 | 2262314 |
| 0.41% | SNDK | SANDISK CORP | -- | $351,936.00 | 200 | BSNPZV3 |
| 0.41% | QCOM | QUALCOMM INC | -- | $348,330.52 | 1,436 | 2714923 |
| 0.41% | GEV | GE VERNOVA INC | -- | $347,762.13 | 361 | BP6H4Y1 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $339,784.06 | 4,163 | 2649100 |
| 0.38% | RTX | RTX CORP | -- | $324,014.46 | 1,806 | BM5M5Y3 |
| 0.38% | LIN | LINDE PLC | -- | $318,678.60 | 628 | BNZHB81 |
| 0.37% | C | CITIGROUP INC | -- | $318,007.95 | 2,353 | 2297907 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $303,265.50 | 1,086 | B87ZMX0 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $281,266.56 | 656 | 2032067 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $272,241.06 | 294 | BKVD2N4 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $261,784.25 | 455 | 2954699 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $261,538.48 | 959 | 2550707 |
| 0.30% | PEP | PEPSICO INC | -- | $258,551.46 | 1,838 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $254,637.25 | 5,675 | 2090571 |
| 0.30% | AMGN | AMGEN INC | -- | $250,560.00 | 725 | 2023607 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $244,490.60 | 340 | BJJP138 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $243,425.15 | 505 | 2886907 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $242,904.35 | 1,655 | 2145084 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $238,244.10 | 2,801 | 2328915 |
| 0.28% | CRM | SALESFORCE INC | -- | $238,013.75 | 1,261 | 2310525 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $237,310.48 | 1,496 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $236,727.22 | 2,383 | 2270726 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $230,753.90 | 1,390 | BL9XPM3 |
| 0.27% | BA | BOEING CO/THE | -- | $230,247.78 | 1,059 | 2108601 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $225,334.13 | 721 | 2026082 |
| 0.26% | ETN | EATON CORP PLC | -- | $218,514.42 | 522 | B8KQN82 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $215,859.78 | 1,671 | 2369174 |
| 0.25% | T | AT&T INC | -- | $214,538.94 | 9,422 | 2831811 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $212,334.42 | 2,339 | 2002305 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $210,856.10 | 799 | 2914734 |
| 0.24% | GLW | CORNING INC | -- | $207,782.70 | 1,051 | 2224701 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $202,869.81 | 363 | BMV3LG4 |
| 0.24% | DE | DEERE & CO | -- | $201,195.00 | 340 | 2261203 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $200,195.96 | 478 | 2871301 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $200,021.70 | 2,770 | BK6N347 |
| 0.23% | BLK | BLACKROCK INC | -- | $199,298.68 | 196 | BMZBBT7 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $197,912.00 | 2,249 | 2779397 |
| 0.23% | PFE | PFIZER INC | -- | $196,554.19 | 7,651 | 2684703 |
| 0.22% | WELL | WELLTOWER INC | -- | $188,799.00 | 940 | BYVYHH4 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $186,082.20 | 855 | 2020459 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $181,438.02 | 1,086 | BDRXDB4 |
| 0.21% | PLD | PROLOGIS INC | -- | $179,881.29 | 1,251 | B44WZD7 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $172,669.32 | 411 | BYV2325 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $168,820.00 | 400 | BHKD3S6 |
| 0.20% | NOW | SERVICENOW INC | -- | $168,058.88 | 1,408 | B80NXX8 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $167,142.72 | 516 | BL3LWS8 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $162,331.84 | 1,712 | 2577609 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $159,344.20 | 2,257 | 2692632 |
| 0.19% | NEM | NEWMONT CORP | -- | $159,028.44 | 1,468 | 2636607 |
| 0.19% | DHR | DANAHER CORP | -- | $158,270.72 | 848 | 2250870 |
| 0.18% | LOW | LOWE'S COS INC | -- | $156,892.68 | 756 | 2536763 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,084.00 | 2,740 | 2126335 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $154,437.60 | 843 | 2654461 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $154,350.20 | 790 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $153,476.00 | 488 | B3BQMF6 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,516.82 | 343 | 2931034 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $149,851.52 | 364 | 2302232 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $148,274.94 | 829 | B4BNMY3 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $147,406.87 | 169 | 2671501 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $144,553.17 | 201 | 2150204 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $144,222.48 | 1,532 | 2842255 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,767.80 | 132 | BVLZX12 |
| 0.17% | ADBE | ADOBE INC | -- | $142,906.26 | 553 | 2008154 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $141,700.65 | 273 | 2522096 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $141,329.25 | 1,725 | BTN1Y11 |
| 0.16% | SYK | STRYKER CORP | -- | $139,460.23 | 463 | 2853688 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $137,424.87 | 297 | BK9ZQ96 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $135,872.46 | 1,483 | 2829601 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $134,780.46 | 1,934 | 2352118 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $134,388.87 | 539 | BKLJ8V2 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $133,506.54 | 927 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,423.72 | 1,046 | B7VD3F2 |
| 0.15% | FTNT | FORTINET INC | -- | $127,369.17 | 851 | B5B2106 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $127,081.36 | 257 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $126,126.60 | 186 | 2240202 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,370.02 | 542 | 2065308 |
| 0.15% | MCK | MCKESSON CORP | -- | $124,896.75 | 165 | 2378534 |
| 0.15% | CME | CME GROUP INC | -- | $124,189.10 | 485 | 2965839 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $123,531.52 | 544 | 2692665 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $122,163.30 | 630 | B7FBFL2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,752.40 | 826 | BY7QL61 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,603.68 | 297 | BSPHGL4 |
| 0.14% | BX | BLACKSTONE INC | -- | $119,379.85 | 1,007 | BKF2SL7 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,134.50 | 343 | 2365161 |
| 0.14% | USB | US BANCORP | -- | $115,911.40 | 2,090 | 2736035 |
| 0.14% | CSX | CSX CORP | -- | $115,759.92 | 2,504 | 2160753 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $114,434.10 | 297 | 2210614 |
| 0.13% | INTU | INTUIT INC | -- | $112,638.54 | 373 | 2459020 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $112,637.24 | 4,828 | 2044545 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $112,584.72 | 636 | B94Q9V0 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $110,863.21 | 419 | BMH4FS1 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $110,724.20 | 67 | B01Z7J1 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,558.68 | 994 | 2517382 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $109,554.80 | 340 | B505PN7 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,032.50 | 500 | 2937667 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $108,675.90 | 765 | BFSSDS9 |
| 0.13% | MMM | 3M CO | -- | $108,466.70 | 710 | 2595708 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $107,539.42 | 757 | 2313405 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $107,427.60 | 441 | BKT9Y49 |
| 0.12% | COHR | COHERENT CORP | -- | $105,896.90 | 251 | BNG8Z81 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,207.75 | 1,725 | B8CKK03 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $104,819.00 | 650 | 2567741 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,488.35 | 309 | BYVMW06 |
| 0.12% | CIEN | CIENA CORP | -- | $102,305.33 | 191 | B1FLZ21 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,381.10 | 435 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $101,059.68 | 1,217 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,157.20 | 1,133 | B65LWX6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,922.08 | 356 | BHJ0775 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,715.20 | 340 | 2754907 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,130.60 | 180 | 2648806 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,455.75 | 1,995 | 2113434 |
| 0.11% | CRH | CRH PLC | -- | $96,019.57 | 901 | B01ZKD6 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $95,944.03 | 1,787 | BYVYWS0 |
| 0.11% | FDX | FEDEX CORP | -- | $95,776.00 | 292 | 2142784 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $93,983.12 | 1,064 | BP0TQN6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,334.84 | 76 | B11FJK3 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $93,327.99 | 311 | 2804211 |
| 0.11% | URI | UNITED RENTALS INC | -- | $93,277.32 | 86 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,158.91 | 729 | 2026242 |
| 0.11% | AON | AON PLC-CLASS A | -- | $93,127.36 | 289 | BLP1HW5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,078.57 | 303 | 2641894 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,524.90 | 206 | 2252058 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $92,248.40 | 1,084 | 2209106 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $91,903.20 | 48 | 2036047 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,179.84 | 222 | B5BKPQ4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $90,727.68 | 96 | BYM9ZP2 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $90,118.14 | 437 | 2812452 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,018.00 | 3,334 | BM8JYX3 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $88,896.48 | 354 | 2457552 |
| 0.10% | KKR | KKR & CO INC | -- | $88,109.58 | 923 | BG1FRR1 |
| 0.10% | ECL | ECOLAB INC | -- | $87,489.52 | 344 | 2304227 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $86,975.50 | 394 | BRC3N84 |
| 0.10% | TER | TERADYNE INC | -- | $85,847.46 | 211 | 2884183 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $85,681.56 | 292 | 2769503 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $85,507.28 | 136 | 2730190 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,855.00 | 300 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,821.32 | 958 | BZ07BW4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,556.82 | 1,699 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $83,471.96 | 707 | 2665861 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,061.76 | 456 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $81,707.10 | 433 | B03GQS4 |
| 0.10% | F | FORD MOTOR CO | -- | $80,857.14 | 5,271 | 2615468 |
| 0.10% | NUE | NUCOR CORP | -- | $80,782.24 | 308 | 2651086 |
| 0.10% | DASH | DOORDASH INC - A | -- | $80,675.28 | 504 | BN13P03 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,384.66 | 626 | BN44JF6 |
| 0.09% | SRE | SEMPRA | -- | $79,318.52 | 878 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,258.41 | 231 | BQZJ0Q9 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,132.50 | 250 | BK9DTN5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,408.50 | 1,149 | 2542049 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $76,354.12 | 571 | BMGYYH4 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $76,346.13 | 211 | B4MGBG6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,072.83 | 59 | 2380863 |
| 0.09% | TGT | TARGET CORP | -- | $75,424.65 | 609 | 2259101 |
| 0.09% | O | REALTY INCOME CORP | -- | $73,851.00 | 1,236 | 2724193 |
| 0.09% | ALL | ALLSTATE CORP | -- | $73,794.00 | 350 | 2019952 |
| 0.09% | FAST | FASTENAL CO | -- | $72,767.88 | 1,543 | 2332262 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,763.80 | 346 | 2359506 |
| 0.09% | AFL | AFLAC INC | -- | $72,517.41 | 629 | 2026361 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,515.32 | 1,058 | BK4N0D7 |
| 0.08% | COR | CENCORA INC | -- | $71,094.16 | 263 | 2795393 |
| 0.08% | AME | AMETEK INC | -- | $70,915.60 | 310 | 2089212 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,106.40 | 728 | 2592174 |
| 0.08% | CTVA | CORTEVA INC | -- | $70,023.84 | 904 | BK73B42 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,879.24 | 1,602 | 2640147 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,798.24 | 151 | 2754060 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $69,732.78 | 529 | 2583576 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,412.23 | 873 | B1W9D46 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,211.00 | 780 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,802.68 | 22 | 2065955 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,821.04 | 286 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,551.52 | 609 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $66,363.20 | 608 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $65,783.60 | 428 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,318.58 | 213 | 2852533 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,951.58 | 317 | 2175672 |
| 0.07% | CVNA | CARVANA CO | -- | $63,476.21 | 959 | BYQHPG3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $62,678.00 | 1,210 | 2336747 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,833.60 | 304 | 2310194 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,827.15 | 795 | 2614807 |
| 0.07% | MET | METLIFE INC | -- | $61,760.40 | 740 | 2573209 |
| 0.07% | EXC | EXELON CORP | -- | $61,410.88 | 1,376 | 2670519 |
| 0.07% | MSCI | MSCI INC | -- | $61,268.13 | 99 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,991.92 | 108 | 2459202 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,888.96 | 248 | 2656423 |
| 0.07% | STT | STATE STREET CORP | -- | $60,868.50 | 374 | 2842040 |
| 0.07% | WAB | WABTEC CORP | -- | $60,379.60 | 230 | 2955733 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,131.92 | 382 | 2087807 |
| 0.07% | HUM | HUMANA INC | -- | $56,667.60 | 162 | 2445063 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,343.61 | 271 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,976.07 | 123 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,233.84 | 373 | 2098876 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $54,960.94 | 586 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $54,859.50 | 1,825 | BD3W133 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $54,399.20 | 106 | BDT5S35 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,773.65 | 645 | 2047317 |
| 0.06% | NDAQ | NASDAQ INC | -- | $53,423.80 | 604 | 2965107 |
| 0.06% | JBL | JABIL INC | -- | $53,082.44 | 142 | 2471789 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,023.68 | 722 | 2027342 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,989.24 | 219 | B3Z5T14 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $52,881.75 | 1,237 | BYW36M8 |
| 0.06% | DHI | DR HORTON INC | -- | $52,854.01 | 361 | 2250687 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $52,442.23 | 379 | 2520153 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,391.68 | 671 | 2707677 |
| 0.06% | XYZ | BLOCK INC | -- | $52,175.04 | 736 | BYNZGK1 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,148.94 | 599 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,839.50 | 398 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,571.23 | 61 | 2474164 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $51,217.25 | 185 | 2849472 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,201.45 | 391 | B6WVMH3 |
| 0.06% | VTR | VENTAS INC | -- | $50,624.00 | 640 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $50,582.88 | 486 | 2216850 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,479.45 | 233 | 2122117 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,384.68 | 178 | 2931205 |
| 0.06% | WAT | WATERS CORP | -- | $49,694.04 | 132 | 2937689 |
| 0.06% | PCG | P G & E CORP | -- | $49,686.28 | 2,954 | 2689560 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,403.13 | 301 | BMC9P69 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $49,371.36 | 1,752 | B0X7DZ3 |
| 0.06% | KR | KROGER CO | -- | $48,733.92 | 783 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,718.74 | 438 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,353.76 | 468 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $47,881.40 | 644 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,621.42 | 374 | 2476193 |
| 0.06% | NTAP | NETAPP INC | -- | $47,579.42 | 266 | 2630643 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,447.40 | 143 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,049.66 | 81 | 2572079 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,753.84 | 436 | B4QG225 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $45,352.80 | 144 | B1HMF22 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,326.40 | 570 | B95WG16 |
| 0.05% | MTB | M & T BANK CORP | -- | $45,232.92 | 204 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,110.37 | 2,729 | 2445966 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $43,653.60 | 282 | BW1P234 |
| 0.05% | KVUE | KENVUE INC | -- | $43,499.76 | 2,577 | BQ84ZQ6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,273.80 | 435 | 2674458 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,139.65 | 1,549 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,065.00 | 250 | 2648668 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $42,608.64 | 228 | BDR73G1 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,579.88 | 482 | 2740542 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $42,302.26 | 286 | B8K6ZD1 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $41,655.93 | 447 | 2491839 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,572.95 | 285 | B02HWR9 |
| 0.05% | FISV | FISERV INC | -- | $40,766.75 | 725 | 2342034 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,330.23 | 141 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,208.35 | 65 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,964.40 | 280 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,800.28 | 372 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $39,250.20 | 626 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,093.55 | 199 | 2455965 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,073.56 | 1,436 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $39,065.01 | 183 | 2278407 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,051.72 | 612 | BL6JPG8 |
| 0.05% | RMD | RESMED INC | -- | $38,281.04 | 197 | 2732903 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,239.11 | 273 | BF09HX3 |
| 0.04% | NRG | NRG ENERGY INC | -- | $38,149.54 | 286 | 2212922 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,601.62 | 518 | B0796X4 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $37,334.40 | 32 | 2330299 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $37,316.93 | 49 | 2179414 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,287.12 | 222 | 2315359 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,125.77 | 517 | 2829515 |
| 0.04% | CPRT | COPART INC | -- | $36,800.92 | 1,196 | 2208073 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,724.71 | 201 | 2422806 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,702.45 | 877 | 2440637 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,531.55 | 523 | BK531S8 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $36,434.40 | 204 | BFH3N85 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,359.10 | 569 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,324.48 | 192 | 2131179 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,279.00 | 278 | BF14BT1 |
| 0.04% | XYL | XYLEM INC | -- | $36,139.04 | 328 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,667.26 | 157 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,424.71 | 73 | BDFG6S3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,369.85 | 235 | 2718992 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,289.40 | 505 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $34,984.20 | 995 | 2680905 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,492.79 | 479 | BL5GZ82 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,295.13 | 213 | B0T7YX2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,282.80 | 642 | 2257019 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,840.00 | 188 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,811.92 | 302 | 2698470 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,738.60 | 210 | 2196888 |
| 0.04% | CPAY | CORPAY INC | -- | $33,574.92 | 94 | BMX5GK7 |
| 0.04% | DOW | DOW INC | -- | $33,572.35 | 965 | BHXCF84 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,294.40 | 160 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,149.38 | 1,166 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,099.52 | 128 | BDB6Q21 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,983.48 | 466 | BP96PS6 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,904.48 | 112 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $32,427.90 | 1,233 | BYX4D52 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,151.75 | 263 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,142.75 | 425 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,811.08 | 697 | 2100920 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,563.70 | 673 | BRC3N73 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,553.20 | 295 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,301.90 | 461 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $31,058.16 | 76 | 2427599 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,842.12 | 194 | 2507457 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,780.04 | 97 | 2950482 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,692.48 | 26 | 2126249 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,641.92 | 296 | B5B1S13 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,382.54 | 257 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,024.28 | 319 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,986.30 | 155 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,722.55 | 143 | BZ6TS23 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,596.00 | 700 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $29,489.61 | 113 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $29,389.85 | 641 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,249.64 | 159 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,143.66 | 182 | 2325507 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,058.68 | 413 | 2219224 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $29,025.76 | 148 | 2702791 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,897.62 | 102 | 2445416 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,828.60 | 695 | 2769796 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,387.90 | 335 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $28,015.68 | 132 | BFY8C75 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,751.20 | 60 | B28TS42 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,700.38 | 162 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,605.70 | 333 | 2320524 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,533.66 | 266 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $27,282.53 | 1,259 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,264.60 | 660 | 2831543 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,208.23 | 249 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,962.80 | 120 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,901.90 | 71 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,737.08 | 291 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,590.31 | 401 | 2093644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,178.20 | 190 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,172.70 | 158 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,159.85 | 549 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,817.40 | 420 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $25,385.90 | 310 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,248.08 | 1,144 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,191.12 | 344 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,045.68 | 88 | 2316619 |
| 0.03% | NVR | NVR INC | -- | $24,709.08 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,679.20 | 210 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,629.55 | 345 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,613.20 | 1,548 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,543.20 | 176 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,193.70 | 157 | B1VP7R6 |
| 0.03% | MRNA | MODERNA INC | -- | $23,989.35 | 465 | BGSXTS3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,987.04 | 708 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,813.28 | 184 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,755.30 | 970 | 2958936 |
| 0.03% | L | LOEWS CORP | -- | $23,734.52 | 226 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,336.80 | 620 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,059.54 | 266 | 2783815 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,055.20 | 716 | 2367026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,964.46 | 347 | B3SPXZ3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,867.95 | 145 | BVSVT37 |
| 0.03% | INCY | INCYTE CORP | -- | $22,779.00 | 225 | 2471950 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,684.48 | 182 | B2NC471 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,550.34 | 393 | 2692687 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,345.84 | 758 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,277.44 | 43 | 2442053 |
| 0.03% | PTC | PTC INC | -- | $22,206.40 | 160 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $22,061.58 | 102 | 2456612 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,973.06 | 79 | B6197Q2 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,767.01 | 321 | 2712013 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,550.61 | 173 | BDV82B8 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,493.75 | 905 | 2491594 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,488.59 | 157 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,386.88 | 376 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $21,223.97 | 233 | 2885937 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $21,002.55 | 859 | 2567503 |
| 0.02% | APTV | APTIV PLC | -- | $20,928.04 | 287 | BTDN8H1 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,913.04 | 73 | 2641838 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,852.70 | 710 | 2900335 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,811.36 | 191 | 2267278 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,545.65 | 405 | B02T2J7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,624.80 | 740 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,524.06 | 158 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,436.16 | 53 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $19,225.25 | 275 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,118.88 | 568 | 2262864 |
| 0.02% | BALL | BALL CORP | -- | $18,919.30 | 359 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,599.38 | 262 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,286.80 | 933 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $18,228.00 | 392 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,147.56 | 186 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,021.61 | 89 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,892.00 | 56 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,872.70 | 58 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,863.56 | 143 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,768.30 | 319 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,630.26 | 269 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,364.54 | 69 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,022.96 | 222 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,789.32 | 596 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,692.64 | 68 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,575.79 | 209 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,511.17 | 107 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,435.30 | 265 | BQPDXR3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,319.16 | 198 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,145.86 | 202 | 2961053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,091.25 | 105 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,976.32 | 159 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,954.15 | 219 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,804.18 | 339 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $15,662.65 | 95 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $15,637.80 | 402 | 2727910 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,610.09 | 53 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $15,564.80 | 152 | 2305844 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,440.88 | 182 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,345.37 | 137 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,250.95 | 117 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,146.10 | 90 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $15,120.13 | 179 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,098.85 | 117 | BZ6VT82 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,359.04 | 142 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,340.80 | 160 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,096.61 | 957 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,908.95 | 95 | B1XGNW4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,339.48 | 497 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,332.15 | 689 | 2085102 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,107.70 | 410 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,006.02 | 51 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,805.86 | 106 | BN7P9B2 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,680.81 | 97 | 2469193 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,633.72 | 68 | 2604336 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,607.91 | 41 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,428.73 | 591 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $12,347.95 | 199 | 2019479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,272.64 | 256 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,914.00 | 115 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,669.30 | 610 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,167.80 | 210 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,158.70 | 190 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,102.08 | 209 | 2009210 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,097.04 | 148 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,704.00 | 75 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,300.50 | 135 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,732.50 | 425 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,083.10 | 390 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,839.82 | 46 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,685.18 | 226 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,551.50 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,102.52 | 639 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,061.68 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,463.34 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,804.88 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,624.55 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,047.92 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,410.84 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $196,205.95 | 196,206 | -- |
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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