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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| 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 $84,438,586
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/09/2026- NAV
- NAV Change
- Market Price $81.09
- Market Price Change $+0.65
- Trading Volume (M) 2,323
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $84,438,586
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/09/2026- NAV
- NAV Change
- Market Price $81.09
- Market Price Change $+0.65
- Trading Volume (M) 2,323
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.81% | NVDA | NVIDIA CORP | -- | $6,591,161.12 | 32,504 | 2379504 |
| 7.38% | AAPL | APPLE INC | -- | $6,230,798.88 | 19,704 | 2046251 |
| 4.54% | MSFT | MICROSOFT CORP | -- | $3,833,991.00 | 9,975 | 2588173 |
| 3.84% | AMZN | AMAZON.COM INC | -- | $3,243,635.20 | 13,130 | 2000019 |
| 3.34% | GOOGL | ALPHABET INC-CL A | -- | $2,823,387.63 | 7,867 | BYVY8G0 |
| 3.02% | AVGO | BROADCOM INC | -- | $2,548,251.83 | 6,353 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $2,258,917.84 | 6,341 | BYY88Y7 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $1,861,603.04 | 2,948 | B7TL820 |
| 1.82% | TSLA | TESLA INC | -- | $1,535,539.35 | 3,777 | B616C79 |
| 1.77% | MU | MICRON TECHNOLOGY INC | -- | $1,496,384.76 | 1,509 | 2588184 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,291,183.95 | 1,061 | 2516152 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,218,807.00 | 2,460 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,207,356.53 | 3,599 | 2190385 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,196,223.36 | 2,188 | 2007849 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $836,893.00 | 3,230 | 2475833 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $775,441.40 | 2,227 | B2PZN04 |
| 0.84% | INTC | INTEL CORP | -- | $708,551.84 | 6,296 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $660,019.22 | 5,882 | 2936921 |
| 0.74% | AMAT | APPLIED MATERIALS INC | -- | $626,334.24 | 1,064 | 2046552 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $626,333.14 | 5,294 | 2198163 |
| 0.70% | ABBV | ABBVIE INC | -- | $592,786.52 | 2,372 | B92SR70 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $592,266.09 | 1,677 | BSML4N7 |
| 0.69% | CAT | CATERPILLAR INC | -- | $579,925.02 | 618 | 2180201 |
| 0.67% | MA | MASTERCARD INC - A | -- | $566,102.40 | 1,082 | B121557 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $543,217.15 | 595 | 2701271 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $524,491.20 | 1,215 | 2917766 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $519,800.25 | 8,773 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $503,015.04 | 1,401 | BL59CR9 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $458,759.40 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $452,543.28 | 1,336 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $429,180.22 | 5,194 | 2206657 |
| 0.51% | NFLX | NETFLIX INC | -- | $426,707.38 | 5,654 | 2857817 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $418,164.12 | 396 | 2407966 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $414,481.98 | 3,314 | 2778844 |
| 0.48% | KLAC | KLA CORP | -- | $402,119.04 | 1,752 | 2480138 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $397,572.24 | 3,081 | BN78DQ4 |
| 0.46% | GEV | GE VERNOVA INC | -- | $387,093.60 | 360 | BP6H4Y1 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $378,826.47 | 2,091 | B2PKRQ3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $376,406.60 | 1,220 | 2885409 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $372,963.90 | 1,263 | 2005973 |
| 0.44% | SNDK | SANDISK CORP | -- | $369,795.73 | 199 | BSNPZV3 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $367,742.97 | 1,087 | B87ZMX0 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $357,373.92 | 4,112 | 2649100 |
| 0.42% | MS | MORGAN STANLEY | -- | $357,185.04 | 1,608 | 2262314 |
| 0.42% | RTX | RTX CORP | -- | $352,726.40 | 1,807 | BM5M5Y3 |
| 0.39% | ORCL | ORACLE CORP | -- | $327,394.16 | 2,278 | 2661568 |
| 0.39% | LIN | LINDE PLC | -- | $326,372.76 | 621 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $319,754.87 | 2,291 | 2297907 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $285,528.54 | 1,174 | BNKJSM5 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $271,808.00 | 1,370 | BJJP138 |
| 0.32% | QCOM | QUALCOMM INC | -- | $270,611.76 | 1,416 | 2714923 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $267,917.09 | 301 | BKVD2N4 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $267,858.24 | 1,651 | 2145084 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $267,059.10 | 462 | 2954699 |
| 0.31% | AMGN | AMGEN INC | -- | $263,624.50 | 725 | 2023607 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $263,494.97 | 953 | 2550707 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $261,830.29 | 499 | 2886907 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $257,834.20 | 655 | 2032067 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $256,719.10 | 1,390 | BL9XPM3 |
| 0.30% | PEP | PEPSICO INC | -- | $252,973.10 | 1,835 | 2681511 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $247,904.80 | 715 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $243,618.70 | 2,797 | 2328915 |
| 0.28% | BA | BOEING CO/THE | -- | $235,827.27 | 1,057 | 2108601 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $232,498.94 | 5,598 | 2090571 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $227,176.88 | 797 | 2914734 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $224,508.60 | 1,665 | 2369174 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $224,237.40 | 1,486 | 2989301 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,896.27 | 2,197 | 2779397 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $223,883.76 | 2,328 | 2270726 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $220,612.80 | 2,337 | 2002305 |
| 0.26% | WELL | WELLTOWER INC | -- | $219,817.64 | 947 | BYVYHH4 |
| 0.25% | ETN | EATON CORP PLC | -- | $211,437.43 | 521 | B8KQN82 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $203,124.20 | 2,732 | BK6N347 |
| 0.24% | GLW | CORNING INC | -- | $201,999.00 | 1,050 | 2224701 |
| 0.24% | DE | DEERE & CO | -- | $199,807.30 | 337 | 2261203 |
| 0.23% | BLK | BLACKROCK INC | -- | $197,817.92 | 194 | BMZBBT7 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $195,486.25 | 475 | 2871301 |
| 0.23% | T | AT&T INC | -- | $193,423.45 | 9,316 | 2831811 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $187,875.23 | 361 | BMV3LG4 |
| 0.22% | PFE | PFIZER INC | -- | $185,367.00 | 7,644 | 2684703 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $182,365.28 | 1,039 | BDRXDB4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $179,943.68 | 784 | 2705024 |
| 0.21% | CRM | SALESFORCE INC | -- | $178,262.50 | 1,097 | 2310525 |
| 0.21% | PLD | PROLOGIS INC | -- | $176,841.36 | 1,251 | B44WZD7 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $175,907.91 | 1,711 | 2577609 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $175,781.76 | 406 | BYV2325 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $174,235.14 | 387 | BHKD3S6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,306.50 | 341 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $168,335.20 | 484 | B3BQMF6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,083.50 | 835 | 2654461 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $166,818.80 | 515 | BL3LWS8 |
| 0.20% | DHR | DANAHER CORP | -- | $165,603.10 | 845 | 2250870 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $162,594.48 | 1,528 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $160,409.73 | 169 | 2671501 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,290.01 | 2,239 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $159,963.00 | 751 | 2536763 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,755.60 | 2,740 | 2126335 |
| 0.18% | SYK | STRYKER CORP | -- | $151,451.93 | 463 | 2853688 |
| 0.18% | NOW | SERVICENOW INC | -- | $150,743.40 | 1,385 | B80NXX8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $147,014.49 | 537 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $143,897.04 | 1,512 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $142,415.55 | 369 | 2302232 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $141,875.58 | 1,722 | BTN1Y11 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $140,966.72 | 272 | 2522096 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $140,231.46 | 921 | B1Z77F6 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $140,184.00 | 297 | BK9ZQ96 |
| 0.16% | FTNT | FORTINET INC | -- | $136,714.55 | 835 | B5B2106 |
| 0.16% | EQIX | EQUINIX INC | -- | $136,602.84 | 132 | BVLZX12 |
| 0.16% | NEM | NEWMONT CORP | -- | $135,767.92 | 1,432 | 2636607 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,240.49 | 539 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $134,302.17 | 201 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,021.96 | 1,046 | B7VD3F2 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,326.08 | 536 | 2065308 |
| 0.15% | USB | US BANCORP | -- | $128,937.70 | 2,083 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,738.60 | 341 | 2365161 |
| 0.15% | MCK | MCKESSON CORP | -- | $127,642.41 | 161 | 2378534 |
| 0.15% | CMI | CUMMINS INC | -- | $124,577.15 | 185 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $122,930.85 | 2,491 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $122,333.49 | 291 | BSPHGL4 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $122,246.82 | 1,062 | BP0TQN6 |
| 0.14% | BX | BLACKSTONE INC | -- | $121,661.40 | 996 | BKF2SL7 |
| 0.14% | ADBE | ADOBE INC | -- | $120,898.95 | 543 | 2008154 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $119,436.00 | 444 | BKT9Y49 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $116,701.84 | 1,928 | 2352118 |
| 0.14% | CME | CME GROUP INC | -- | $116,499.06 | 486 | 2965839 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $115,813.00 | 647 | 2567741 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,094.07 | 819 | BY7QL61 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $114,908.32 | 496 | 2937667 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $114,446.38 | 823 | B4BNMY3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $113,946.09 | 257 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $113,425.00 | 625 | B94Q9V0 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $111,659.14 | 4,783 | 2044545 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,850.74 | 1,001 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,506.18 | 294 | 2210614 |
| 0.13% | MMM | 3M CO | -- | $108,738.00 | 700 | 2595708 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $107,567.46 | 429 | BMH4FS1 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $103,350.00 | 750 | 2313405 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,297.20 | 354 | BHJ0775 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $103,125.00 | 625 | B7FBFL2 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,983.25 | 305 | BYVMW06 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $102,548.49 | 759 | BFSSDS9 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,265.24 | 308 | 2804211 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,045.72 | 287 | BLP1HW5 |
| 0.12% | INTU | INTUIT INC | -- | $101,150.60 | 370 | 2459020 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,334.30 | 1,721 | B8CKK03 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $98,493.06 | 339 | B505PN7 |
| 0.12% | MCO | MOODY'S CORP | -- | $98,378.04 | 202 | 2252058 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,744.74 | 1,074 | 2209106 |
| 0.12% | DASH | DOORDASH INC - A | -- | $97,713.80 | 508 | BN13P03 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,710.50 | 730 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,454.77 | 301 | 2641894 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,178.25 | 75 | B11FJK3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,506.80 | 335 | 2754907 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $96,181.80 | 285 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $95,573.85 | 435 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $95,299.20 | 432 | 2746711 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $95,269.17 | 179 | 2648806 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,953.50 | 425 | BN7RHC5 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $94,826.00 | 425 | BN7RHB4 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,653.44 | 1,112 | B65LWX6 |
| 0.11% | CRH | CRH PLC | -- | $93,506.56 | 896 | B01ZKD6 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,037.83 | 223 | B5BKPQ4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,918.00 | 350 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $92,830.20 | 340 | 2304227 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $92,746.50 | 1,210 | B665KZ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,398.35 | 957 | BZ07BW4 |
| 0.11% | FDX | FEDEX CORP | -- | $91,697.80 | 295 | 2142784 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,448.28 | 84 | 2134781 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,692.58 | 66 | B01Z7J1 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,620.08 | 1,992 | 2113434 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $89,505.30 | 134 | 2730190 |
| 0.11% | KKR | KKR & CO INC | -- | $89,242.29 | 927 | BG1FRR1 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $88,544.75 | 3,325 | BM8JYX3 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,163.30 | 298 | 2011602 |
| 0.10% | CIEN | CIENA CORP | -- | $87,844.60 | 190 | B1FLZ21 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,317.58 | 1,778 | BYVYWS0 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,293.44 | 344 | 2359506 |
| 0.10% | PCAR | PACCAR INC | -- | $87,035.68 | 706 | 2665861 |
| 0.10% | COHR | COHERENT CORP | -- | $86,064.12 | 263 | BNG8Z81 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,890.64 | 1,672 | BKP7287 |
| 0.10% | ALL | ALLSTATE CORP | -- | $85,532.16 | 344 | 2019952 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,074.08 | 208 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,747.11 | 467 | B03GQS4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $83,726.74 | 47 | 2036047 |
| 0.10% | SRE | SEMPRA | -- | $82,887.12 | 876 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $82,405.29 | 561 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,881.55 | 1,179 | 2542049 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,720.08 | 104 | BYM9ZP2 |
| 0.10% | CTAS | CINTAS CORP | -- | $81,026.64 | 456 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $80,684.70 | 610 | 2259101 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,161.88 | 58 | 2380863 |
| 0.09% | COR | CENCORA INC | -- | $78,942.06 | 261 | 2795393 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,899.33 | 1,249 | 2724193 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $78,142.00 | 878 | B1W9D46 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $77,773.81 | 391 | BRC3N84 |
| 0.09% | TER | TERADYNE INC | -- | $76,177.50 | 210 | 2884183 |
| 0.09% | CTVA | CORTEVA INC | -- | $75,306.28 | 898 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $75,023.85 | 615 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,180.96 | 619 | BN44JF6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,099.10 | 230 | BQZJ0Q9 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $73,403.78 | 314 | 2175672 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,467.50 | 250 | BK9DTN5 |
| 0.08% | AME | AMETEK INC | -- | $71,760.92 | 308 | 2089212 |
| 0.08% | F | FORD MOTOR CO | -- | $71,438.89 | 5,249 | 2615468 |
| 0.08% | FAST | FASTENAL CO | -- | $71,425.35 | 1,541 | 2332262 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $70,929.26 | 1,046 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,506.76 | 772 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,953.02 | 614 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $69,928.68 | 596 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,654.52 | 149 | 2754060 |
| 0.08% | FLEX | FLEX LTD | -- | $68,990.42 | 493 | 2353058 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,790.24 | 1,608 | 2640147 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $68,696.10 | 1,215 | 2336747 |
| 0.08% | NUE | NUCOR CORP | -- | $68,017.68 | 306 | 2651086 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,702.20 | 212 | 2852533 |
| 0.08% | VST | VISTRA CORP | -- | $67,141.50 | 425 | BZ8VJQ8 |
| 0.08% | STT | STATE STREET CORP | -- | $66,659.20 | 370 | 2842040 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,228.58 | 22 | 2065955 |
| 0.08% | MET | METLIFE INC | -- | $66,083.75 | 725 | 2573209 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,060.72 | 836 | 2614807 |
| 0.08% | CVNA | CARVANA CO | -- | $64,435.20 | 960 | BYQHPG3 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,076.76 | 726 | 2592174 |
| 0.08% | HUM | HUMANA INC | -- | $64,039.36 | 161 | 2445063 |
| 0.08% | EXC | EXELON CORP | -- | $63,633.36 | 1,372 | 2670519 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $62,856.00 | 108 | BDT5S35 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $62,381.12 | 302 | 2310194 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,519.36 | 121 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,921.91 | 369 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $59,906.22 | 653 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,477.40 | 1,719 | B0X7DZ3 |
| 0.07% | WAB | WABTEC CORP | -- | $59,227.56 | 228 | 2955733 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,211.60 | 106 | 2459202 |
| 0.07% | MSCI | MSCI INC | -- | $59,128.30 | 98 | B2972D2 |
| 0.07% | ADSK | AUTODESK INC | -- | $59,028.14 | 283 | 2065159 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,608.92 | 268 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,587.40 | 234 | 2122117 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,977.44 | 598 | B1WT4X2 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $56,265.80 | 436 | B4QG225 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,168.10 | 710 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,033.28 | 1,824 | BD3W133 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,814.50 | 370 | 2087807 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,559.10 | 246 | 2656423 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,436.58 | 393 | B6WVMH3 |
| 0.07% | XYZ | BLOCK INC | -- | $55,432.72 | 716 | BYNZGK1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,473.38 | 494 | 2216850 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,792.20 | 220 | B3Z5T14 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,590.00 | 466 | 2819118 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $53,568.24 | 1,182 | BYW36M8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,553.56 | 668 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $52,791.15 | 353 | 2250687 |
| 0.06% | SYY | SYSCO CORP | -- | $52,663.26 | 642 | 2868165 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,424.48 | 599 | 2965107 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $51,479.62 | 526 | 2583576 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,021.08 | 646 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,975.36 | 368 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $50,801.26 | 2,957 | 2689560 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,630.61 | 379 | 2520153 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,239.02 | 174 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,206.93 | 437 | BYY8XK8 |
| 0.06% | WAT | WATERS CORP | -- | $49,781.16 | 132 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $49,388.50 | 2,575 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,918.85 | 445 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,307.20 | 2,720 | 2445966 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,051.90 | 135 | 2749602 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $47,672.52 | 399 | BVFTF03 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,493.90 | 467 | 2740542 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,373.56 | 299 | BMC9P69 |
| 0.06% | JBL | JABIL INC | -- | $47,216.42 | 142 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,004.60 | 60 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,874.18 | 197 | 2340168 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,809.28 | 224 | BDR73G1 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,323.90 | 81 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,092.00 | 1,725 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $46,010.58 | 433 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,532.14 | 249 | 2648668 |
| 0.05% | KR | KROGER CO | -- | $45,493.60 | 760 | 2497406 |
| 0.05% | NTAP | NETAPP INC | -- | $45,370.65 | 265 | 2630643 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,857.80 | 585 | BTGQCX1 |
| 0.05% | CNC | CENTENE CORP | -- | $42,452.80 | 628 | 2807061 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,194.96 | 562 | B95WG16 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,646.33 | 279 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,466.67 | 371 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,238.12 | 154 | B748CK2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,100.00 | 50 | 2179414 |
| 0.05% | RMD | RESMED INC | -- | $40,647.75 | 195 | 2732903 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,414.92 | 182 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,378.44 | 283 | B02HWR9 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,312.26 | 281 | BW1P234 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,755.84 | 283 | 2212922 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,661.71 | 31 | 2330299 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,610.62 | 567 | BQRX1X3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,467.00 | 610 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,384.18 | 198 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,311.76 | 233 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,154.24 | 62 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,137.28 | 224 | 2315359 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,889.54 | 213 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,439.60 | 515 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $38,294.17 | 181 | 2278407 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,129.70 | 201 | BFH3N85 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,991.64 | 877 | 2440637 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $37,987.45 | 1,465 | BYWH073 |
| 0.04% | XYL | XYLEM INC | -- | $37,925.91 | 319 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $37,921.03 | 271 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,751.34 | 517 | B0796X4 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $37,628.48 | 272 | B8K6ZD1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,499.00 | 140 | B5834C5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,260.72 | 504 | BVVN4Q8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,008.00 | 514 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $36,929.75 | 715 | 2342034 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,752.85 | 477 | BL5GZ82 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,719.51 | 127 | BDB6Q21 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,489.44 | 208 | 2196888 |
| 0.04% | MRNA | MODERNA INC | -- | $36,289.44 | 474 | BGSXTS3 |
| 0.04% | PPL | PPL CORP | -- | $35,980.94 | 1,009 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,239.56 | 186 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,983.52 | 1,144 | B01R311 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,776.54 | 27 | 2126249 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,723.66 | 158 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,672.04 | 299 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,464.11 | 71 | BDFG6S3 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,429.78 | 283 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,204.10 | 262 | B2R3PV1 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,158.35 | 199 | 2422806 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,140.35 | 295 | B5B1S13 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,977.70 | 95 | 2950482 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,710.40 | 288 | 2702337 |
| 0.04% | CPRT | COPART INC | -- | $33,656.04 | 1,188 | 2208073 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,245.74 | 698 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,913.76 | 176 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,904.00 | 144 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $32,704.32 | 76 | 2427599 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,239.10 | 655 | 2831543 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,206.50 | 450 | BP96PS6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,672.32 | 256 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,117.13 | 457 | 2319157 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,999.45 | 149 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,975.00 | 413 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $30,902.08 | 88 | BMX5GK7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,877.06 | 382 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,846.20 | 154 | 2289874 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,539.30 | 110 | BSBK800 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,456.08 | 158 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,423.06 | 318 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,393.00 | 330 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,221.97 | 703 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $29,955.72 | 642 | 2645409 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,858.50 | 175 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,697.80 | 110 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $29,583.38 | 1,226 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,480.88 | 264 | 2803014 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,383.56 | 243 | 2272476 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,835.73 | 693 | 2769796 |
| 0.03% | KEY | KEYCORP | -- | $28,528.50 | 1,235 | 2490911 |
| 0.03% | STE | STERIS PLC | -- | $28,512.00 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,297.08 | 394 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,261.00 | 100 | 2445416 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,233.92 | 1,144 | BYRY499 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,002.10 | 70 | 2818740 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,559.00 | 635 | 2257019 |
| 0.03% | DOW | DOW INC | -- | $27,531.00 | 966 | BHXCF84 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,220.68 | 332 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,935.79 | 343 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,714.31 | 119 | 2504566 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,693.92 | 58 | B28TS42 |
| 0.03% | INCY | INCYTE CORP | -- | $26,667.00 | 225 | 2471950 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,665.60 | 160 | 2319146 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,457.60 | 390 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,431.30 | 619 | BV7DQ55 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,360.62 | 709 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $26,351.52 | 309 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,192.20 | 346 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $26,023.90 | 226 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,912.16 | 142 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $25,885.76 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,523.08 | 1,562 | BMWS3X9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,256.40 | 195 | 2507457 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,196.60 | 715 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,036.32 | 86 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,949.20 | 408 | BYT3MK1 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,766.28 | 187 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,666.57 | 183 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,232.65 | 289 | 2511920 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,975.91 | 171 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,488.12 | 206 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,206.56 | 312 | 2712013 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,199.80 | 260 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,865.68 | 184 | 2367480 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,834.60 | 155 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,575.00 | 42 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,536.72 | 904 | 2491594 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,520.50 | 146 | BVSVT37 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,814.38 | 378 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $21,754.26 | 99 | 2456612 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,735.00 | 966 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $21,716.00 | 356 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,528.21 | 733 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,405.92 | 758 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,216.00 | 156 | 2589132 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,174.36 | 703 | 2900335 |
| 0.02% | TXT | TEXTRON INC | -- | $21,070.19 | 233 | 2885937 |
| 0.02% | BBY | BEST BUY CO INC | -- | $21,037.37 | 263 | 2094670 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,792.46 | 183 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $20,769.44 | 271 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,332.27 | 71 | 2641838 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,290.36 | 158 | 2046853 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,154.16 | 52 | B4V9661 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,930.68 | 924 | BJBLRK3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,882.72 | 158 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,809.40 | 190 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,778.64 | 854 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,663.00 | 53 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,206.61 | 739 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $19,187.45 | 155 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,109.55 | 345 | B3SPXZ3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,632.94 | 79 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,601.44 | 104 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,536.22 | 261 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,533.55 | 399 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,427.20 | 66 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,145.38 | 209 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,125.40 | 170 | BDV82B8 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,926.68 | 183 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,727.57 | 57 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,556.24 | 221 | 2726177 |
| 0.02% | ROL | ROLLINS INC | -- | $17,549.84 | 392 | 2747305 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,523.60 | 340 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,507.00 | 164 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,449.60 | 64 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,994.34 | 594 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $16,940.38 | 283 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,829.55 | 149 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,498.23 | 313 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,384.21 | 103 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,311.40 | 140 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,107.12 | 216 | BLS09M3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,995.30 | 85 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,966.93 | 547 | 2262864 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,857.13 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,854.41 | 143 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $15,677.55 | 395 | 2727910 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,640.86 | 178 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,564.78 | 693 | 2085102 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,533.05 | 115 | BFRT3W7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,294.15 | 135 | 2166320 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,184.00 | 65 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,169.13 | 53 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,077.34 | 162 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,047.20 | 112 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,040.08 | 198 | BMTQB43 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,870.35 | 209 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $14,720.97 | 93 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,348.58 | 267 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,270.90 | 95 | 2469193 |
| 0.02% | AES | AES CORP | -- | $14,081.88 | 956 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $13,930.20 | 180 | 2414580 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,808.80 | 410 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,415.12 | 488 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,252.14 | 198 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,676.65 | 105 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,336.08 | 41 | B01SD70 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,152.40 | 615 | B9CGTC3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,049.95 | 201 | 2961053 |
| 0.01% | IT | GARTNER INC | -- | $11,942.10 | 90 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,888.64 | 256 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,853.10 | 49 | 2329770 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,297.00 | 572 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,266.62 | 114 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,174.40 | 72 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,901.80 | 130 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,733.76 | 144 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,138.59 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $9,867.64 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,464.37 | 389 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,961.40 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,839.50 | 426 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,793.98 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,425.54 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,290.36 | 214 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,674.50 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,043.06 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,927.93 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,809.12 | 115,809 | -- |
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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