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 $83,286,891
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/26/2026- NAV
- NAV Change
- Market Price $80.87
- Market Price Change $+0.59
- Trading Volume (M) 989
- 30-Day Median Bid Ask Spread 0.18%
- 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 $83,286,891
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/26/2026- NAV
- NAV Change
- Market Price $80.87
- Market Price Change $+0.59
- Trading Volume (M) 989
- 30-Day Median Bid Ask Spread 0.18%
- 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 5/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.36% | NVDA | NVIDIA CORP | -- | $6,964,042.32 | 32,412 | 2379504 |
| 7.25% | AAPL | APPLE INC | -- | $6,037,718.06 | 19,582 | 2046251 |
| 4.95% | MSFT | MICROSOFT CORP | -- | $4,119,945.09 | 9,903 | 2588173 |
| 4.15% | AMZN | AMAZON.COM INC | -- | $3,456,198.12 | 13,028 | 2000019 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $3,020,042.08 | 7,766 | BYVY8G0 |
| 3.20% | AVGO | BROADCOM INC | -- | $2,667,947.22 | 6,322 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,400,247.08 | 6,237 | BYY88Y7 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $1,786,195.78 | 2,917 | B7TL820 |
| 1.95% | TSLA | TESLA INC | -- | $1,625,962.50 | 3,750 | B616C79 |
| 1.62% | MU | MICRON TECHNOLOGY INC | -- | $1,345,611.76 | 1,502 | 2588184 |
| 1.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,183,901.76 | 2,448 | 2073390 |
| 1.35% | LLY | ELI LILLY & CO | -- | $1,126,494.92 | 1,058 | 2516152 |
| 1.32% | JPM | JPMORGAN CHASE & CO | -- | $1,103,037.04 | 3,596 | 2190385 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $1,096,464.64 | 2,176 | 2007849 |
| 0.93% | INTC | INTEL CORP | -- | $773,235.20 | 6,260 | 2463247 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $740,258.88 | 3,216 | 2475833 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $731,968.16 | 2,242 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $693,160.22 | 5,846 | 2936921 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $623,480.77 | 5,269 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $593,734.56 | 592 | 2701271 |
| 0.68% | CAT | CATERPILLAR INC | -- | $563,301.00 | 620 | 2180201 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $537,262.20 | 1,665 | BSML4N7 |
| 0.64% | MA | MASTERCARD INC - A | -- | $535,408.86 | 1,086 | B121557 |
| 0.60% | ABBV | ABBVIE INC | -- | $502,750.08 | 2,359 | B92SR70 |
| 0.59% | NFLX | NETFLIX INC | -- | $493,813.76 | 5,632 | 2857817 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $481,728.51 | 1,059 | 2046552 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $461,917.80 | 8,849 | 2295677 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $455,623.74 | 1,209 | 2917766 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $443,033.04 | 3,099 | 2704407 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $440,286.00 | 1,400 | BL59CR9 |
| 0.52% | ORCL | ORACLE CORP | -- | $437,087.84 | 2,264 | 2661568 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $416,083.60 | 3,046 | BN78DQ4 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $415,414.98 | 5,163 | 2206657 |
| 0.50% | HD | HOME DEPOT INC | -- | $412,397.12 | 1,328 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $396,813.48 | 399 | 2407966 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $396,273.20 | 3,310 | 2778844 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $393,441.79 | 1,211 | 2885409 |
| 0.46% | GEV | GE VERNOVA INC | -- | $383,228.26 | 358 | BP6H4Y1 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $376,674.75 | 2,075 | B2PKRQ3 |
| 0.43% | QCOM | QUALCOMM INC | -- | $354,070.86 | 1,423 | 2714923 |
| 0.42% | KLAC | KLA CORP | -- | $351,993.25 | 175 | 2480138 |
| 0.39% | MS | MORGAN STANLEY | -- | $323,824.80 | 1,605 | 2262314 |
| 0.38% | LIN | LINDE PLC | -- | $320,311.34 | 622 | BNZHB81 |
| 0.38% | RTX | RTX CORP | -- | $320,177.33 | 1,789 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $319,770.00 | 4,125 | 2649100 |
| 0.38% | SNDK | SANDISK CORP | -- | $314,730.90 | 198 | BSNPZV3 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $312,610.43 | 1,247 | 2005973 |
| 0.36% | C | CITIGROUP INC | -- | $295,710.66 | 2,331 | 2297907 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $276,263.00 | 1,076 | B87ZMX0 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $272,961.00 | 650 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $272,659.27 | 5,623 | 2090571 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $265,297.00 | 950 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $265,283.28 | 1,821 | 2681511 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $246,116.16 | 291 | BKVD2N4 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $243,844.08 | 2,361 | 2270726 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $243,228.75 | 2,775 | 2328915 |
| 0.29% | AMGN | AMGEN INC | -- | $241,204.92 | 718 | 2023607 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $236,617.15 | 451 | 2954699 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $235,593.54 | 1,482 | 2989301 |
| 0.28% | T | AT&T INC | -- | $233,561.70 | 9,335 | 2831811 |
| 0.28% | BA | BOEING CO/THE | -- | $229,626.10 | 1,049 | 2108601 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $228,878.40 | 1,640 | 2145084 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $226,312.35 | 337 | BJJP138 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $224,090.00 | 500 | 2886907 |
| 0.27% | CRM | SALESFORCE INC | -- | $223,670.92 | 1,249 | 2310525 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $221,854.08 | 714 | 2026082 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $221,456.88 | 1,656 | 2369174 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $217,579.77 | 1,377 | BL9XPM3 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $214,711.20 | 792 | 2914734 |
| 0.25% | BLK | BLACKROCK INC | -- | $209,015.60 | 194 | BMZBBT7 |
| 0.25% | ETN | EATON CORP PLC | -- | $208,418.21 | 517 | B8KQN82 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $206,967.36 | 474 | 2871301 |
| 0.25% | GLW | CORNING INC | -- | $204,212.97 | 1,041 | 2224701 |
| 0.24% | WELL | WELLTOWER INC | -- | $203,079.03 | 931 | BYVYHH4 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $200,901.06 | 2,318 | 2002305 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $199,183.20 | 2,228 | 2779397 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,266.84 | 847 | 2020459 |
| 0.24% | PFE | PFIZER INC | -- | $195,968.85 | 7,581 | 2684703 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $192,479.40 | 2,745 | BK6N347 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $185,126.40 | 360 | BMV3LG4 |
| 0.22% | PLD | PROLOGIS INC | -- | $182,205.60 | 1,240 | B44WZD7 |
| 0.21% | DE | DEERE & CO | -- | $178,313.44 | 337 | 2261203 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $175,710.80 | 1,076 | BDRXDB4 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $167,879.36 | 407 | BYV2325 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $165,518.01 | 511 | BL3LWS8 |
| 0.19% | NEM | NEWMONT CORP | -- | $162,014.25 | 1,455 | 2636607 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $161,819.32 | 2,236 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $158,847.92 | 749 | 2536763 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,551.45 | 2,715 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $157,517.80 | 484 | B3BQMF6 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $155,660.70 | 835 | 2654461 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $155,644.74 | 783 | 2705024 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $153,955.56 | 1,518 | 2842255 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $153,878.08 | 1,696 | 2577609 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,216.20 | 340 | 2931034 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $147,693.82 | 199 | 2150204 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $145,317.00 | 821 | B4BNMY3 |
| 0.17% | DHR | DANAHER CORP | -- | $145,160.40 | 840 | 2250870 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $144,961.01 | 167 | 2671501 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $143,883.00 | 270 | 2522096 |
| 0.17% | SYK | STRYKER CORP | -- | $143,667.00 | 459 | 2853688 |
| 0.17% | EQIX | EQUINIX INC | -- | $141,169.53 | 131 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $139,849.26 | 534 | BKLJ8V2 |
| 0.17% | NOW | SERVICENOW INC | -- | $139,388.40 | 1,395 | B80NXX8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $138,218.21 | 1,469 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $137,811.75 | 361 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $136,312.80 | 255 | 2867719 |
| 0.16% | CME | CME GROUP INC | -- | $135,901.74 | 481 | 2965839 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $135,660.42 | 294 | BK9ZQ96 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $132,618.40 | 1,709 | BTN1Y11 |
| 0.16% | ADBE | ADOBE INC | -- | $131,788.52 | 548 | 2008154 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $129,483.90 | 918 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,468.92 | 1,036 | B7VD3F2 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $125,151.55 | 415 | BMH4FS1 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $123,313.76 | 1,916 | 2352118 |
| 0.15% | CMI | CUMMINS INC | -- | $123,050.00 | 184 | 2240202 |
| 0.15% | MCK | MCKESSON CORP | -- | $122,967.20 | 163 | 2378534 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $120,811.68 | 396 | BHKD3S6 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $120,399.30 | 630 | B94Q9V0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $120,317.60 | 4,784 | 2044545 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,016.59 | 539 | 2692665 |
| 0.14% | BX | BLACKSTONE INC | -- | $117,883.76 | 998 | BKF2SL7 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,253.95 | 537 | 2065308 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,177.60 | 340 | 2365161 |
| 0.14% | CSX | CSX CORP | -- | $115,639.41 | 2,481 | 2160753 |
| 0.14% | FDX | FEDEX CORP | -- | $115,600.00 | 289 | 2142784 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $115,408.80 | 624 | B7FBFL2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,699.96 | 818 | BY7QL61 |
| 0.14% | USB | US BANCORP | -- | $114,360.62 | 2,071 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,185.12 | 758 | BFSSDS9 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,027.90 | 294 | BSPHGL4 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $113,954.28 | 1,977 | 2113434 |
| 0.14% | CIEN | CIENA CORP | -- | $113,851.71 | 189 | B1FLZ21 |
| 0.14% | FTNT | FORTINET INC | -- | $112,928.28 | 843 | B5B2106 |
| 0.14% | INTU | INTUIT INC | -- | $112,609.50 | 370 | 2459020 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $112,109.79 | 337 | B505PN7 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,900.14 | 294 | 2210614 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $109,756.68 | 66 | B01Z7J1 |
| 0.13% | MMM | 3M CO | -- | $108,283.09 | 703 | 2595708 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,662.60 | 495 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $105,727.50 | 750 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,659.16 | 1,709 | B8CKK03 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $104,308.68 | 644 | 2567741 |
| 0.12% | ROST | ROSS STORES INC | -- | $101,147.08 | 431 | 2746711 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,924.01 | 1,123 | B65LWX6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,440.45 | 985 | 2517382 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,132.99 | 353 | BHJ0775 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,110.40 | 178 | 2648806 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,085.86 | 306 | BYVMW06 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $97,735.05 | 437 | BKT9Y49 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,498.90 | 1,074 | 2209106 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $96,226.74 | 1,206 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $96,066.00 | 300 | 2641894 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,865.00 | 308 | 2804211 |
| 0.11% | COHR | COHERENT CORP | -- | $94,956.15 | 249 | BNG8Z81 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,509.80 | 722 | 2026242 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,024.40 | 204 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,950.00 | 75 | B11FJK3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $91,316.94 | 286 | BLP1HW5 |
| 0.11% | CRH | CRH PLC | -- | $91,184.23 | 893 | B01ZKD6 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $90,410.88 | 48 | 2036047 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,305.60 | 220 | B5BKPQ4 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,218.27 | 337 | 2754907 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $89,605.02 | 433 | 2812452 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,181.00 | 3,303 | BM8JYX3 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,098.76 | 289 | 2769503 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $87,893.91 | 351 | 2457552 |
| 0.10% | KKR | KKR & CO INC | -- | $86,915.85 | 915 | BG1FRR1 |
| 0.10% | ECL | ECOLAB INC | -- | $86,692.43 | 341 | 2304227 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $86,526.95 | 95 | BYM9ZP2 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,011.20 | 297 | 2011602 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $85,673.70 | 135 | 2730190 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,084.43 | 429 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,961.58 | 949 | BZ07BW4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $82,015.78 | 209 | B4MGBG6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,928.44 | 1,683 | BKP7287 |
| 0.10% | URI | UNITED RENTALS INC | -- | $81,848.20 | 85 | 2134781 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,464.46 | 229 | BQZJ0Q9 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,354.00 | 390 | BRC3N84 |
| 0.10% | TER | TERADYNE INC | -- | $81,330.26 | 209 | 2884183 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,544.20 | 620 | BN44JF6 |
| 0.10% | F | FORD MOTOR CO | -- | $80,016.36 | 5,223 | 2615468 |
| 0.10% | SRE | SEMPRA | -- | $79,648.50 | 870 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $78,519.01 | 701 | 2665861 |
| 0.09% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,090.86 | 1,054 | BP0TQN6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,740.56 | 248 | BK9DTN5 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,332.68 | 452 | 2197137 |
| 0.09% | DASH | DOORDASH INC - A | -- | $76,846.00 | 499 | BN13P03 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,564.64 | 1,138 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,501.25 | 1,225 | 2724193 |
| 0.09% | TGT | TARGET CORP | -- | $75,634.29 | 603 | 2259101 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,096.88 | 566 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $73,848.54 | 347 | 2019952 |
| 0.09% | NUE | NUCOR CORP | -- | $73,288.45 | 305 | 2651086 |
| 0.09% | AFL | AFLAC INC | -- | $72,778.86 | 623 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $72,454.76 | 58 | 2380863 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,319.78 | 1,587 | 2640147 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,864.64 | 896 | BK73B42 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,694.05 | 721 | 2592174 |
| 0.08% | COR | CENCORA INC | -- | $70,673.58 | 261 | 2795393 |
| 0.08% | AME | AMETEK INC | -- | $70,438.08 | 307 | 2089212 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $69,958.28 | 343 | 2359506 |
| 0.08% | VST | VISTRA CORP | -- | $69,773.44 | 424 | BZ8VJQ8 |
| 0.08% | EBAY | EBAY INC | -- | $69,416.62 | 602 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,672.35 | 865 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,445.00 | 150 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,202.42 | 22 | 2065955 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $68,004.72 | 1,048 | BK4N0D7 |
| 0.08% | FAST | FASTENAL CO | -- | $67,964.05 | 1,529 | 2332262 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,668.42 | 773 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,517.91 | 603 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,419.09 | 283 | 2065159 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $67,404.26 | 1,771 | BYVYWS0 |
| 0.08% | CVNA | CARVANA CO | -- | $66,642.50 | 950 | BYQHPG3 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $66,548.00 | 524 | 2583576 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,243.17 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,654.64 | 788 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,916.18 | 314 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $62,738.89 | 1,363 | 2670519 |
| 0.07% | MET | METLIFE INC | -- | $61,036.91 | 733 | 2573209 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,482.94 | 301 | 2310194 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,734.18 | 1,199 | 2336747 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,621.47 | 107 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $59,615.16 | 228 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $58,810.92 | 371 | 2842040 |
| 0.07% | MSCI | MSCI INC | -- | $57,674.96 | 98 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,706.20 | 370 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,090.16 | 1,736 | B0X7DZ3 |
| 0.07% | VTR | VENTAS INC | -- | $56,026.58 | 634 | 2927925 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,849.50 | 378 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,696.45 | 269 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,571.00 | 122 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,190.85 | 715 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,346.24 | 598 | 2965107 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,140.16 | 1,226 | BYW36M8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,642.98 | 298 | BMC9P69 |
| 0.06% | JBL | JABIL INC | -- | $53,615.25 | 141 | 2471789 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $53,426.40 | 1,808 | BD3W133 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,286.06 | 246 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,246.55 | 665 | 2707677 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,661.84 | 581 | BTGQCX1 |
| 0.06% | DHI | DR HORTON INC | -- | $52,124.80 | 358 | 2250687 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,911.40 | 482 | 2216850 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,761.01 | 217 | B3Z5T14 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,684.60 | 60 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,974.77 | 231 | 2122117 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,589.60 | 394 | BVFTF03 |
| 0.06% | XYZ | BLOCK INC | -- | $50,424.93 | 729 | BYNZGK1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,218.56 | 371 | 2476193 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,217.12 | 387 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $50,090.80 | 776 | 2497406 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,848.39 | 639 | 2047317 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $49,628.60 | 140 | B5834C5 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,153.77 | 593 | B1WT4X2 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,037.66 | 434 | BYY8XK8 |
| 0.06% | HUM | HUMANA INC | -- | $48,572.09 | 161 | 2445063 |
| 0.06% | PCG | P G & E CORP | -- | $48,061.34 | 2,927 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $48,054.16 | 638 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,615.68 | 464 | 2819118 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,333.44 | 176 | 2931205 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $45,915.03 | 279 | BW1P234 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,839.67 | 183 | 2849472 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,757.44 | 432 | B4QG225 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,586.86 | 478 | 2740542 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $45,482.60 | 142 | 2749602 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,329.95 | 565 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,874.40 | 80 | 2572079 |
| 0.05% | KVUE | KENVUE INC | -- | $44,651.97 | 2,553 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $44,361.84 | 131 | 2937689 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,755.11 | 443 | 2491839 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,476.46 | 202 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,426.24 | 2,704 | 2445966 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,270.08 | 376 | 2520153 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,145.12 | 248 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,970.07 | 369 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,946.43 | 1,533 | BVV7RC7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,858.80 | 431 | 2674458 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,726.26 | 1,423 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,605.18 | 282 | B02HWR9 |
| 0.05% | RMD | RESMED INC | -- | $40,556.10 | 195 | 2732903 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $40,456.50 | 105 | BDT5S35 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,316.48 | 32 | 2330299 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,190.08 | 64 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,059.74 | 277 | 2280220 |
| 0.05% | FISV | FISERV INC | -- | $39,927.98 | 718 | 2342034 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,741.69 | 283 | 2212922 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,661.09 | 49 | 2179414 |
| 0.05% | CPRT | COPART INC | -- | $39,389.40 | 1,185 | 2208073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,098.40 | 220 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $38,987.40 | 181 | 2278407 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,893.08 | 606 | BL6JPG8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,602.85 | 143 | B1HMF22 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,036.76 | 197 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,032.88 | 199 | 2422806 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,967.40 | 270 | BF09HX3 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,674.14 | 518 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,306.17 | 869 | 2440637 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,941.13 | 513 | B0796X4 |
| 0.04% | NTAP | NETAPP INC | -- | $36,682.80 | 264 | 2630643 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $36,612.00 | 226 | BDR73G1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,474.88 | 512 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $36,117.25 | 325 | B3P2CN8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,898.60 | 564 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $35,614.32 | 986 | 2680905 |
| 0.04% | CNC | CENTENE CORP | -- | $35,470.20 | 620 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,446.29 | 233 | 2718992 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,167.10 | 190 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,135.72 | 211 | B0T7YX2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $35,097.66 | 283 | B8K6ZD1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,850.00 | 500 | BVVN4Q8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $34,783.32 | 156 | B748CK2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,744.32 | 208 | 2196888 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,452.00 | 275 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,419.60 | 72 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,404.25 | 475 | BL5GZ82 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,061.46 | 111 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $33,727.68 | 956 | BHXCF84 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,217.80 | 462 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,951.16 | 636 | 2257019 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,752.46 | 299 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,628.75 | 1,155 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,556.45 | 127 | BDB6Q21 |
| 0.04% | CPAY | CORPAY INC | -- | $32,513.73 | 93 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,324.85 | 261 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,228.24 | 691 | 2100920 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,025.08 | 202 | BFH3N85 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,915.74 | 186 | B4P9W92 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,542.42 | 159 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,389.82 | 154 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,326.61 | 421 | 2279303 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,547.72 | 316 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,446.36 | 59 | B28TS42 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,357.73 | 293 | B5B1S13 |
| 0.04% | NI | NISOURCE INC | -- | $30,353.00 | 635 | 2645409 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,352.32 | 96 | 2950482 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,347.80 | 409 | 2219224 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,315.44 | 292 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,221.41 | 457 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,049.20 | 255 | 2708841 |
| 0.04% | HPQ | HP INC | -- | $29,853.46 | 1,222 | BYX4D52 |
| 0.04% | FFIV | F5 INC | -- | $29,775.00 | 75 | 2427599 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,089.58 | 689 | 2769796 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,946.40 | 112 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,926.00 | 180 | 2325507 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,645.66 | 142 | BZ6TS23 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,634.58 | 26 | 2126249 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,578.00 | 330 | 2320524 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,568.60 | 332 | BPGMZQ5 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,456.32 | 192 | 2507457 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,353.36 | 147 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $28,331.37 | 131 | BFY8C75 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,109.78 | 158 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,756.32 | 188 | 2170473 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,651.12 | 654 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,643.44 | 264 | 2803014 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $27,426.33 | 157 | 2046853 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $27,204.80 | 694 | BRK49M5 |
| 0.03% | KEY | KEYCORP | -- | $27,147.19 | 1,247 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,030.63 | 101 | 2445416 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,022.05 | 1,133 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,906.24 | 544 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,730.01 | 397 | 2093644 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,212.41 | 161 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,047.00 | 70 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,997.93 | 119 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,871.67 | 341 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $25,821.77 | 307 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,715.52 | 288 | 2511920 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,198.56 | 342 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,093.12 | 416 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,942.84 | 1,534 | BMWS3X9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,785.28 | 208 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,745.70 | 667 | BRC3N73 |
| 0.03% | L | LOEWS CORP | -- | $24,422.16 | 224 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,293.49 | 373 | 2909730 |
| 0.03% | NVR | NVR INC | -- | $24,131.28 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,120.75 | 87 | 2316619 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,915.30 | 614 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,739.44 | 344 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,510.44 | 709 | 2367026 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,303.04 | 318 | 2712013 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,143.90 | 247 | 2272476 |
| 0.03% | PTC | PTC INC | -- | $23,035.92 | 159 | B95N910 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,924.20 | 156 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,891.02 | 961 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,403.96 | 701 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,284.24 | 264 | 2783815 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,169.11 | 389 | 2692687 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,161.60 | 180 | B2NC471 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,079.40 | 751 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,012.38 | 897 | 2491594 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,908.52 | 171 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,858.20 | 182 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $21,680.83 | 461 | BGSXTS3 |
| 0.03% | INCY | INCYTE CORP | -- | $21,653.30 | 223 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,610.08 | 43 | 2442053 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,435.96 | 78 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $21,409.08 | 231 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $21,324.13 | 101 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,062.16 | 189 | 2267278 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,780.68 | 703 | 2900335 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,723.76 | 72 | 2641838 |
| 0.02% | ROL | ROLLINS INC | -- | $20,626.08 | 388 | 2747305 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,364.24 | 156 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,234.34 | 53 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $20,131.80 | 356 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,949.75 | 401 | B02T2J7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,666.61 | 851 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,371.55 | 55 | 2556868 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,894.66 | 174 | BBM5MD6 |
| 0.02% | MAS | MASCO CORP | -- | $18,740.80 | 272 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,507.72 | 924 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,308.76 | 563 | 2262864 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,188.45 | 157 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,149.08 | 733 | BJN4XN5 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,083.70 | 142 | B23FN39 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,857.20 | 184 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,803.44 | 316 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,521.23 | 57 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,408.68 | 68 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,377.80 | 220 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,344.32 | 267 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,010.35 | 53 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,913.48 | 67 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,704.00 | 116 | BZ6VT82 |
| 0.02% | APTV | APTIV PLC | -- | $16,687.84 | 284 | BTDN8H1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,684.00 | 200 | 2961053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,619.20 | 104 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,615.50 | 106 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,551.92 | 88 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,437.20 | 260 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,364.79 | 591 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,338.51 | 207 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,313.89 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,247.14 | 158 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,018.20 | 180 | BWFRFC6 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,958.18 | 217 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,731.52 | 336 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $15,574.23 | 177 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,300.57 | 159 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,266.76 | 116 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $15,135.94 | 398 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,948.92 | 196 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $14,841.66 | 94 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,652.64 | 136 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $14,621.33 | 151 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,555.95 | 89 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $14,457.20 | 94 | B1XGNW4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,427.12 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,907.16 | 948 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,236.54 | 683 | 2085102 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,186.56 | 96 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,997.48 | 586 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,890.40 | 492 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,858.02 | 406 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,727.22 | 41 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,616.80 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,940.17 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,776.92 | 51 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,590.62 | 74 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,157.18 | 114 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,938.27 | 147 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,919.04 | 188 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,500.91 | 67 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,328.40 | 604 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,033.29 | 207 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,977.76 | 208 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,902.60 | 134 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,766.30 | 254 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,523.02 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,235.52 | 224 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,996.22 | 46 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,691.17 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,323.95 | 633 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,063.54 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,023.40 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,584.38 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,377.06 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,735.88 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,213.67 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,851.90 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,241.33 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $157,050.86 | 157,051 | -- |
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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