SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $81,795,348
- 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 5/18/2026- NAV
- NAV Change
- Market Price $79.36
- Market Price Change $-0.15
- Trading Volume (M) 702
- 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 $81,795,348
- 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 5/18/2026- NAV
- NAV Change
- Market Price $79.36
- Market Price Change $-0.15
- Trading Volume (M) 702
- 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 5/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.81% | NVDA | NVIDIA CORP | -- | $7,205,835.84 | 32,412 | 2379504 |
| 7.13% | AAPL | APPLE INC | -- | $5,832,302.88 | 19,582 | 2046251 |
| 5.13% | MSFT | MICROSOFT CORP | -- | $4,194,316.62 | 9,903 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $3,450,596.08 | 13,028 | 2000019 |
| 3.77% | GOOGL | ALPHABET INC-CL A | -- | $3,082,636.04 | 7,766 | BYVY8G0 |
| 3.25% | AVGO | BROADCOM INC | -- | $2,659,728.62 | 6,322 | BDZ78H9 |
| 3.00% | GOOG | ALPHABET INC-CL C | -- | $2,451,827.07 | 6,237 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,782,899.57 | 2,917 | B7TL820 |
| 1.88% | TSLA | TESLA INC | -- | $1,537,462.50 | 3,750 | B616C79 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,195,554.24 | 2,448 | 2073390 |
| 1.32% | JPM | JPMORGAN CHASE & CO | -- | $1,081,425.08 | 3,596 | 2190385 |
| 1.28% | LLY | ELI LILLY & CO | -- | $1,045,399.22 | 1,058 | 2516152 |
| 1.25% | MU | MICRON TECHNOLOGY INC | -- | $1,023,673.08 | 1,502 | 2588184 |
| 1.12% | AMD | ADVANCED MICRO DEVICES | -- | $916,074.24 | 2,176 | 2007849 |
| 0.95% | WMT | WALMART INC | -- | $779,505.64 | 5,846 | 2936921 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $745,778.88 | 2,242 | B2PZN04 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $736,206.72 | 3,216 | 2475833 |
| 0.83% | INTC | INTEL CORP | -- | $677,144.20 | 6,260 | 2463247 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $637,270.24 | 592 | 2701271 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $626,378.72 | 5,269 | 2198163 |
| 0.67% | MA | MASTERCARD INC - A | -- | $549,287.94 | 1,086 | B121557 |
| 0.65% | CAT | CATERPILLAR INC | -- | $535,649.00 | 620 | 2180201 |
| 0.62% | NFLX | NETFLIX INC | -- | $504,908.80 | 5,632 | 2857817 |
| 0.60% | ABBV | ABBVIE INC | -- | $493,998.19 | 2,359 | B92SR70 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $472,876.17 | 1,209 | 2917766 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $462,803.40 | 1,665 | BSML4N7 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $448,555.81 | 8,849 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $441,266.61 | 3,099 | 2704407 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $437,970.63 | 1,059 | 2046552 |
| 0.52% | ORCL | ORACLE CORP | -- | $422,485.04 | 2,264 | 2661568 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $419,235.60 | 5,163 | 2206657 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $411,636.44 | 3,046 | BN78DQ4 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $400,386.00 | 1,400 | BL59CR9 |
| 0.49% | HD | HOME DEPOT INC | -- | $398,147.68 | 1,328 | 2434209 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $397,362.50 | 2,075 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $377,597.64 | 399 | 2407966 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $372,573.60 | 3,310 | 2778844 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $364,026.60 | 1,211 | 2885409 |
| 0.44% | GEV | GE VERNOVA INC | -- | $362,385.50 | 358 | BP6H4Y1 |
| 0.39% | LIN | LINDE PLC | -- | $317,754.92 | 622 | BNZHB81 |
| 0.38% | RTX | RTX CORP | -- | $314,774.55 | 1,789 | BM5M5Y3 |
| 0.38% | MS | MORGAN STANLEY | -- | $309,267.45 | 1,605 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $307,378.75 | 175 | 2480138 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $306,776.25 | 4,125 | 2649100 |
| 0.35% | QCOM | QUALCOMM INC | -- | $289,779.72 | 1,423 | 2714923 |
| 0.35% | C | CITIGROUP INC | -- | $285,337.71 | 2,331 | 2297907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $277,769.25 | 1,247 | 2005973 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $272,077.00 | 650 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $271,438.26 | 1,821 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $268,346.50 | 950 | 2550707 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $266,363.80 | 1,076 | B87ZMX0 |
| 0.32% | SNDK | SANDISK CORP | -- | $263,935.98 | 198 | BSNPZV3 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,931.48 | 5,623 | 2090571 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $247,086.00 | 2,775 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $245,331.51 | 2,361 | 2270726 |
| 0.28% | AMGN | AMGEN INC | -- | $232,912.02 | 718 | 2023607 |
| 0.28% | BA | BOEING CO/THE | -- | $231,419.89 | 1,049 | 2108601 |
| 0.28% | T | AT&T INC | -- | $228,054.05 | 9,335 | 2831811 |
| 0.27% | CRM | SALESFORCE INC | -- | $224,170.52 | 1,249 | 2310525 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $222,939.36 | 714 | 2026082 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $222,670.50 | 1,482 | 2989301 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $221,000.00 | 500 | 2886907 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $217,902.96 | 792 | 2914734 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $215,584.44 | 291 | BKVD2N4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $214,733.52 | 1,656 | 2369174 |
| 0.26% | BLK | BLACKROCK INC | -- | $210,660.72 | 194 | BMZBBT7 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $208,545.71 | 337 | BJJP138 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $208,522.08 | 474 | 2871301 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $206,864.68 | 451 | 2954699 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $206,094.60 | 2,745 | BK6N347 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,844.92 | 2,228 | 2779397 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $203,775.38 | 2,318 | 2002305 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $199,620.80 | 1,640 | 2145084 |
| 0.24% | WELL | WELLTOWER INC | -- | $197,939.91 | 931 | BYVYHH4 |
| 0.24% | ETN | EATON CORP PLC | -- | $197,426.79 | 517 | B8KQN82 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $195,134.67 | 1,377 | BL9XPM3 |
| 0.23% | PFE | PFIZER INC | -- | $192,026.73 | 7,581 | 2684703 |
| 0.23% | DE | DEERE & CO | -- | $190,233.13 | 337 | 2261203 |
| 0.23% | GLW | CORNING INC | -- | $185,870.55 | 1,041 | 2224701 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $183,993.81 | 847 | 2020459 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $177,256.80 | 360 | BMV3LG4 |
| 0.22% | PLD | PROLOGIS INC | -- | $176,464.40 | 1,240 | B44WZD7 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $173,602.03 | 511 | BL3LWS8 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $169,885.87 | 407 | BYV2325 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $166,855.32 | 1,076 | BDRXDB4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $164,837.92 | 2,236 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $163,296.98 | 749 | 2536763 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $162,799.04 | 1,696 | 2577609 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $161,818.80 | 1,518 | 2842255 |
| 0.20% | CB | CHUBB LTD | -- | $159,879.72 | 484 | B3BQMF6 |
| 0.20% | NEM | NEWMONT CORP | -- | $159,831.75 | 1,455 | 2636607 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $159,732.00 | 783 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $155,618.95 | 835 | 2654461 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,596.65 | 2,715 | 2126335 |
| 0.18% | INTU | INTUIT INC | -- | $149,169.20 | 370 | 2459020 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,437.20 | 340 | 2931034 |
| 0.18% | CME | CME GROUP INC | -- | $146,762.72 | 481 | 2965839 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $145,768.55 | 821 | B4BNMY3 |
| 0.18% | NOW | SERVICENOW INC | -- | $144,270.90 | 1,395 | B80NXX8 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $143,882.97 | 199 | 2150204 |
| 0.18% | SYK | STRYKER CORP | -- | $143,767.98 | 459 | 2853688 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $143,357.81 | 167 | 2671501 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $142,643.70 | 270 | 2522096 |
| 0.17% | ADBE | ADOBE INC | -- | $140,090.72 | 548 | 2008154 |
| 0.17% | EQIX | EQUINIX INC | -- | $139,203.22 | 131 | BVLZX12 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,659.99 | 1,469 | 2829601 |
| 0.17% | DHR | DANAHER CORP | -- | $137,642.40 | 840 | 2250870 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $137,232.66 | 534 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $135,363.48 | 294 | BK9ZQ96 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $132,139.88 | 1,709 | BTN1Y11 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $127,262.24 | 1,036 | B7VD3F2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $127,099.65 | 255 | 2867719 |
| 0.15% | MCK | MCKESSON CORP | -- | $126,483.11 | 163 | 2378534 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $125,380.44 | 918 | B1Z77F6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $124,902.39 | 361 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $124,728.08 | 184 | 2240202 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $120,109.50 | 630 | B94Q9V0 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,718.78 | 537 | 2065308 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $119,265.12 | 4,784 | 2044545 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,240.42 | 758 | BFSSDS9 |
| 0.14% | BX | BLACKSTONE INC | -- | $116,805.92 | 998 | BKF2SL7 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,657.40 | 340 | 2365161 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $115,918.00 | 1,916 | 2352118 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $115,856.58 | 294 | BSPHGL4 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,195.08 | 539 | 2692665 |
| 0.14% | CSX | CSX CORP | -- | $114,622.20 | 2,481 | 2160753 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,319.58 | 818 | BY7QL61 |
| 0.14% | USB | US BANCORP | -- | $110,694.95 | 2,071 | 2736035 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $110,622.72 | 624 | B7FBFL2 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $110,553.84 | 1,977 | 2113434 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,251.35 | 495 | 2937667 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $108,730.00 | 415 | BMH4FS1 |
| 0.13% | MMM | 3M CO | -- | $107,228.59 | 703 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $106,891.12 | 644 | 2567741 |
| 0.13% | FDX | FEDEX CORP | -- | $106,849.08 | 289 | 2142784 |
| 0.13% | FTNT | FORTINET INC | -- | $106,639.50 | 843 | B5B2106 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,598.92 | 294 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,342.76 | 1,709 | B8CKK03 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,024.02 | 1,123 | B65LWX6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,201.57 | 353 | BHJ0775 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $99,165.00 | 750 | 2313405 |
| 0.12% | CIEN | CIENA CORP | -- | $99,136.17 | 189 | B1FLZ21 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $98,296.16 | 337 | B505PN7 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $98,097.78 | 66 | B01Z7J1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,900.00 | 178 | 2648806 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,350.84 | 306 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,574.08 | 1,074 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $96,024.00 | 300 | 2641894 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $94,259.88 | 396 | BHKD3S6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,097.05 | 985 | 2517382 |
| 0.11% | AON | AON PLC-CLASS A | -- | $93,399.02 | 286 | BLP1HW5 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $93,256.24 | 308 | 2804211 |
| 0.11% | CRH | CRH PLC | -- | $92,327.27 | 893 | B01ZKD6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,184.96 | 722 | 2026242 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $91,254.34 | 437 | BKT9Y49 |
| 0.11% | ROST | ROSS STORES INC | -- | $90,975.48 | 431 | 2746711 |
| 0.11% | MCO | MOODY'S CORP | -- | $90,455.64 | 204 | 2252058 |
| 0.11% | COHR | COHERENT CORP | -- | $90,344.67 | 249 | BNG8Z81 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,259.40 | 220 | B5BKPQ4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,511.30 | 3,303 | BM8JYX3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $89,012.64 | 48 | 2036047 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $88,676.25 | 75 | B11FJK3 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,431.11 | 289 | 2769503 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,363.11 | 209 | B4MGBG6 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $88,158.60 | 1,206 | B665KZ5 |
| 0.11% | KKR | KKR & CO INC | -- | $87,812.55 | 915 | BG1FRR1 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $87,560.46 | 351 | 2457552 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,113.07 | 297 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,781.86 | 433 | 2812452 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $85,122.83 | 337 | 2754907 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $85,006.80 | 135 | 2730190 |
| 0.10% | ECL | ECOLAB INC | -- | $84,980.61 | 341 | 2304227 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $84,073.10 | 95 | BYM9ZP2 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,024.46 | 949 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,774.65 | 620 | BN44JF6 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $81,316.10 | 1,054 | BP0TQN6 |
| 0.10% | DASH | DOORDASH INC - A | -- | $81,172.33 | 499 | BN13P03 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $80,866.50 | 429 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $80,288.45 | 85 | 2134781 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $79,185.15 | 1,683 | BKP7287 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,878.52 | 452 | 2197137 |
| 0.10% | SRE | SEMPRA | -- | $78,500.10 | 870 | 2138158 |
| 0.10% | PCAR | PACCAR INC | -- | $78,287.68 | 701 | 2665861 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $78,198.90 | 390 | BRC3N84 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,969.92 | 229 | BQZJ0Q9 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,167.68 | 248 | BK9DTN5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,883.28 | 1,138 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,759.87 | 347 | 2019952 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $76,013.80 | 566 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,594.75 | 1,225 | 2724193 |
| 0.09% | TGT | TARGET CORP | -- | $74,410.20 | 603 | 2259101 |
| 0.09% | AZO | AUTOZONE INC | -- | $74,046.28 | 22 | 2065955 |
| 0.09% | AFL | AFLAC INC | -- | $73,931.41 | 623 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $73,371.74 | 58 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,647.68 | 896 | BK73B42 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,052.45 | 343 | 2359506 |
| 0.08% | AME | AMETEK INC | -- | $69,277.62 | 307 | 2089212 |
| 0.08% | NUE | NUCOR CORP | -- | $69,076.40 | 305 | 2651086 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,907.67 | 283 | 2065159 |
| 0.08% | EBAY | EBAY INC | -- | $68,886.86 | 602 | 2293819 |
| 0.08% | COR | CENCORA INC | -- | $68,348.07 | 261 | 2795393 |
| 0.08% | F | FORD MOTOR CO | -- | $68,055.69 | 5,223 | 2615468 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,606.48 | 1,048 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,558.59 | 1,587 | 2640147 |
| 0.08% | FAST | FASTENAL CO | -- | $67,276.00 | 1,529 | 2332262 |
| 0.08% | TER | TERADYNE INC | -- | $67,099.45 | 209 | 2884183 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,879.96 | 721 | 2592174 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,076.74 | 603 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,454.00 | 150 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,687.47 | 773 | 2567116 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,727.78 | 314 | 2175672 |
| 0.08% | CVNA | CARVANA CO | -- | $62,719.00 | 950 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,487.65 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,542.80 | 788 | 2614807 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $60,757.60 | 865 | B1W9D46 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,516.05 | 301 | 2310194 |
| 0.07% | EXC | EXELON CORP | -- | $59,931.11 | 1,363 | 2670519 |
| 0.07% | MET | METLIFE INC | -- | $59,673.53 | 733 | 2573209 |
| 0.07% | WAB | WABTEC CORP | -- | $59,318.76 | 228 | 2955733 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,590.00 | 1,736 | B0X7DZ3 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $58,443.00 | 1,771 | BYVYWS0 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,399.53 | 107 | 2459202 |
| 0.07% | VST | VISTRA CORP | -- | $57,982.00 | 424 | BZ8VJQ8 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,705.88 | 269 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,483.96 | 122 | B0J7D57 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $57,480.06 | 1,199 | 2336747 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $57,341.32 | 524 | 2583576 |
| 0.07% | MSCI | MSCI INC | -- | $57,244.74 | 98 | B2972D2 |
| 0.07% | STT | STATE STREET CORP | -- | $57,037.54 | 371 | 2842040 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,453.12 | 298 | BMC9P69 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,354.70 | 370 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,027.40 | 715 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,938.96 | 231 | 2122117 |
| 0.07% | VTR | VENTAS INC | -- | $55,880.76 | 634 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $55,374.80 | 598 | 2965107 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,416.01 | 1,226 | BYW36M8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $53,808.30 | 378 | 2087807 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,209.44 | 1,808 | BD3W133 |
| 0.06% | KR | KROGER CO | -- | $53,016.32 | 776 | 2497406 |
| 0.06% | EME | EMCOR GROUP INC | -- | $52,631.40 | 60 | 2474164 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,243.52 | 581 | BTGQCX1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,701.49 | 639 | 2047317 |
| 0.06% | XYZ | BLOCK INC | -- | $51,489.27 | 729 | BYNZGK1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,337.82 | 482 | 2216850 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $51,279.20 | 140 | B5834C5 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,098.60 | 665 | 2707677 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,069.16 | 593 | B1WT4X2 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,663.76 | 371 | 2476193 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,480.28 | 387 | B6WVMH3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,215.98 | 246 | 2656423 |
| 0.06% | HUM | HUMANA INC | -- | $49,266.00 | 161 | 2445063 |
| 0.06% | GRMN | GARMIN LTD | -- | $49,235.13 | 217 | B3Z5T14 |
| 0.06% | DHI | DR HORTON INC | -- | $49,221.42 | 358 | 2250687 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,840.24 | 394 | BVFTF03 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,782.72 | 464 | 2819118 |
| 0.06% | JBL | JABIL INC | -- | $47,760.93 | 141 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,544.70 | 434 | BYY8XK8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,003.42 | 142 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $46,905.76 | 638 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,874.08 | 176 | 2931205 |
| 0.06% | PCG | P G & E CORP | -- | $46,392.95 | 2,927 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,825.86 | 478 | 2740542 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,462.40 | 80 | 2572079 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,911.80 | 565 | B95WG16 |
| 0.05% | KVUE | KENVUE INC | -- | $43,860.54 | 2,553 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $43,516.89 | 131 | 2937689 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,767.22 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $42,153.36 | 376 | 2520153 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,101.28 | 2,704 | 2445966 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,937.63 | 49 | 2179414 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,933.85 | 105 | BDT5S35 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,830.14 | 183 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,666.54 | 202 | 2340168 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,579.37 | 279 | BW1P234 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,986.96 | 248 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,725.19 | 431 | 2674458 |
| 0.05% | FISV | FISERV INC | -- | $40,681.88 | 718 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,555.50 | 1,423 | BYWH073 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,981.60 | 432 | B4QG225 |
| 0.05% | RMD | RESMED INC | -- | $39,809.25 | 195 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $39,626.40 | 1,185 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,623.22 | 369 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,527.04 | 64 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,274.40 | 220 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,274.14 | 282 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,153.95 | 277 | 2280220 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,055.06 | 226 | BDR73G1 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $38,187.03 | 1,533 | -- |
| 0.05% | DOV | DOVER CORP | -- | $38,160.23 | 181 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,154.27 | 199 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,818.24 | 32 | 2330299 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,806.27 | 197 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,275.06 | 606 | BL6JPG8 |
| 0.05% | DOW | DOW INC | -- | $36,863.36 | 956 | BHXCF84 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,845.34 | 518 | BK531S8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $36,473.04 | 283 | B8K6ZD1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,254.68 | 869 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $36,102.60 | 620 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,989.18 | 233 | 2718992 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,516.50 | 283 | 2212922 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,415.90 | 270 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,340.39 | 211 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $35,197.50 | 325 | B3P2CN8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,197.50 | 190 | 2131179 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,041.28 | 512 | 2829515 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,871.20 | 208 | 2196888 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,494.24 | 564 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $34,440.98 | 986 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,040.00 | 500 | BVVN4Q8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,017.50 | 275 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,902.64 | 72 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,799.50 | 111 | 2142922 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,538.44 | 156 | B748CK2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,410.52 | 143 | B1HMF22 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,391.17 | 513 | B0796X4 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,235.75 | 475 | BL5GZ82 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,097.70 | 202 | BFH3N85 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,825.10 | 462 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,687.22 | 636 | 2257019 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,621.22 | 127 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,580.63 | 261 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $32,410.50 | 93 | BMX5GK7 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,902.72 | 186 | B4P9W92 |
| 0.04% | NTAP | NETAPP INC | -- | $31,838.40 | 264 | 2630643 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,150.35 | 1,155 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,125.39 | 293 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,994.34 | 299 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,791.94 | 421 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,625.12 | 691 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,582.48 | 316 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,901.51 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,894.96 | 292 | 2702337 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,881.93 | 689 | 2769796 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,837.50 | 154 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $29,559.25 | 635 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,501.17 | 409 | 2219224 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,223.36 | 96 | 2950482 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,947.84 | 192 | 2507457 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,874.28 | 142 | BZ6TS23 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,787.72 | 332 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,623.84 | 112 | BSBK800 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,503.90 | 255 | 2708841 |
| 0.03% | FFIV | F5 INC | -- | $28,480.50 | 75 | 2427599 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,312.33 | 59 | B28TS42 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,218.60 | 180 | 2325507 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $27,945.84 | 26 | 2126249 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $27,906.48 | 147 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $27,885.97 | 131 | BFY8C75 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,745.04 | 188 | 2170473 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $27,591.18 | 157 | 2046853 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,297.72 | 397 | 2093644 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,033.60 | 264 | 2803014 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $26,896.44 | 159 | 2967589 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,815.76 | 158 | 2116228 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,460.16 | 544 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,455.55 | 1,133 | BYRY499 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,441.03 | 161 | 2319146 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,407.46 | 101 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,403.30 | 330 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $26,274.29 | 1,247 | 2490911 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,045.76 | 208 | B0G4K50 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $25,920.90 | 694 | BRK49M5 |
| 0.03% | HPQ | HP INC | -- | $25,564.24 | 1,222 | BYX4D52 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,500.72 | 344 | B3SPXZ3 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,448.50 | 70 | 2818740 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,311.00 | 1,534 | BMWS3X9 |
| 0.03% | EVRG | EVERGY INC | -- | $25,161.72 | 307 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,131.70 | 341 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,087.44 | 654 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,072.11 | 119 | 2504566 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,871.64 | 373 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,654.78 | 342 | 2973821 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,561.00 | 180 | B2NC471 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,548.16 | 416 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $24,194.24 | 224 | 2523022 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,140.16 | 288 | 2511920 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,716.05 | 709 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,684.88 | 87 | 2316619 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,496.72 | 156 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,018.86 | 614 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $22,905.54 | 159 | B95N910 |
| 0.03% | NVR | NVR INC | -- | $22,867.12 | 04 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,830.41 | 389 | 2692687 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,684.48 | 182 | BQ6BPG9 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $22,533.81 | 247 | 2272476 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,476.96 | 264 | 2783815 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,299.16 | 703 | 2900335 |
| 0.03% | MRNA | MODERNA INC | -- | $22,178.71 | 461 | BGSXTS3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,978.07 | 961 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,837.06 | 318 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,591.25 | 751 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,560.63 | 43 | 2442053 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,347.64 | 171 | BDV82B8 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $21,310.40 | 701 | 2465254 |
| 0.03% | INCY | INCYTE CORP | -- | $21,227.37 | 223 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $21,188.68 | 388 | 2747305 |
| 0.03% | IEX | IDEX CORP | -- | $21,071.63 | 101 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,052.59 | 897 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $20,926.29 | 231 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,576.95 | 667 | BRC3N73 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,126.19 | 401 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,007.00 | 156 | 2589132 |
| 0.02% | NDSN | NORDSON CORP | -- | $19,926.72 | 72 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $19,864.80 | 356 | 2073022 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $19,737.90 | 78 | B6197Q2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,570.10 | 55 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,691.60 | 563 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,611.37 | 851 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,285.03 | 57 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,102.96 | 174 | BBM5MD6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,008.76 | 924 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,881.29 | 189 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,841.22 | 733 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $17,836.77 | 157 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $17,824.16 | 272 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,587.29 | 267 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,555.56 | 68 | 2331430 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,455.55 | 53 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,424.02 | 67 | 2989356 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,386.32 | 316 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,271.11 | 53 | B4V9661 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,143.28 | 184 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,078.16 | 88 | BQBBFD1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,076.92 | 142 | B23FN39 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,012.60 | 220 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,679.10 | 106 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $16,588.44 | 177 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,450.20 | 180 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,380.36 | 116 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,311.36 | 104 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,187.49 | 591 | B28XP76 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,027.22 | 263 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,929.97 | 217 | BLS09M3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,762.08 | 158 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,691.20 | 336 | 2550161 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,618.15 | 207 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $15,054.84 | 284 | BTDN8H1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,048.80 | 260 | 2094670 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,921.48 | 196 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $14,909.08 | 398 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,902.52 | 116 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,758.38 | 159 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,613.24 | 141 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $14,610.42 | 94 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,417.48 | 151 | 2305844 |
| 0.02% | PODD | INSULET CORP | -- | $14,334.06 | 94 | B1XGNW4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,226.96 | 136 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,131.42 | 89 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,070.00 | 200 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,774.44 | 948 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,354.56 | 96 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,050.22 | 586 | BD8FDD1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,979.82 | 406 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,924.84 | 492 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,628.00 | 41 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,525.98 | 74 | 2923785 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $12,150.57 | 683 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,067.65 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,804.24 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,441.85 | 51 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,090.12 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,888.14 | 114 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,316.46 | 147 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,045.31 | 67 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,740.46 | 134 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,662.76 | 207 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,420.86 | 254 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,336.32 | 224 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,241.44 | 208 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,217.04 | 604 | B9CGTC3 |
| 0.01% | DVA | DAVITA INC | -- | $9,177.92 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,013.61 | 421 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,729.07 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,448.30 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $7,981.16 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,866.68 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,531.34 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,432.56 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,932.50 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,268.06 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,897.26 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,016.38 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $135,833.62 | 135,834 | -- |
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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