SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
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 $111.05 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 7/11/2025- NAV $67.41
- NAV Change $-0.24
- Market Price $67.36
- Market Price Change $-0.23
- Trading Volume (M) 235
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
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 $111.05 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 7/11/2025- NAV $67.41
- NAV Change $-0.24
- Market Price $67.36
- Market Price Change $-0.23
- Trading Volume (M) 235
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 7/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.82% | NVDA | NVIDIA CORP | -- | $5,271,173.04 | 31,962 | 2379504 |
| 7.27% | MSFT | MICROSOFT CORP | -- | $4,902,336.80 | 9,740 | 2588173 |
| 6.13% | AAPL | APPLE INC | -- | $4,133,034.68 | 19,573 | 2046251 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $2,786,197.64 | 12,382 | 2000019 |
| 3.03% | META | META PLATFORMS INC-CLASS A | -- | $2,041,315.95 | 2,845 | B7TL820 |
| 2.51% | AVGO | BROADCOM INC | -- | $1,690,729.56 | 6,162 | BDZ78H9 |
| 2.04% | GOOGL | ALPHABET INC-CL A | -- | $1,374,309.13 | 7,627 | BYVY8G0 |
| 1.71% | TSLA | TESLA INC | -- | $1,151,522.23 | 3,673 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,143,491.58 | 2,403 | 2073390 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $1,115,419.12 | 6,152 | BYY88Y7 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,044,744.12 | 3,642 | 2190385 |
| 1.21% | LLY | ELI LILLY & CO | -- | $817,593.31 | 1,031 | 2516152 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $780,059.06 | 2,242 | B2PZN04 |
| 1.03% | NFLX | NETFLIX INC | -- | $694,771.38 | 558 | 2857817 |
| 0.87% | MA | MASTERCARD INC - A | -- | $584,841.34 | 1,063 | B121557 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $563,761.73 | 581 | 2701271 |
| 0.79% | WMT | WALMART INC | -- | $534,492.80 | 5,662 | 2936921 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $494,705.70 | 3,153 | 2475833 |
| 0.73% | ORCL | ORACLE CORP | -- | $491,323.36 | 2,131 | 2661568 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $482,614.65 | 3,073 | 2704407 |
| 0.72% | HD | HOME DEPOT INC | -- | $482,201.21 | 1,303 | 2434209 |
| 0.66% | ABBV | ABBVIE INC | -- | $445,521.75 | 2,315 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $401,270.51 | 8,587 | 2295677 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $396,174.80 | 2,788 | BN78DQ4 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $367,016.40 | 2,040 | B2PKRQ3 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $361,574.90 | 1,189 | 2917766 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $356,821.74 | 1,397 | BL59CR9 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $354,660.12 | 5,076 | 2206657 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $354,291.30 | 5,214 | 2198163 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $352,075.75 | 4,265 | 2649100 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $345,412.62 | 1,218 | 2005973 |
| 0.48% | CRM | SALESFORCE INC | -- | $324,393.99 | 1,257 | 2310525 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $311,142.50 | 2,125 | 2007849 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $301,005.60 | 2,280 | 2002305 |
| 0.43% | LIN | LINDE PLC | -- | $289,255.77 | 617 | BNZHB81 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $283,389.90 | 402 | 2407966 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $282,413.72 | 2,356 | 2270726 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $281,015.67 | 937 | 2550707 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $274,337.76 | 3,291 | 2778844 |
| 0.41% | INTU | INTUIT INC | -- | $273,731.40 | 366 | 2459020 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $263,508.75 | 1,191 | 2885409 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $261,368.60 | 2,740 | BK6N347 |
| 0.38% | RTX | RTX CORP | -- | $257,169.37 | 1,751 | BM5M5Y3 |
| 0.38% | NOW | SERVICENOW INC | -- | $254,409.38 | 271 | B80NXX8 |
| 0.38% | T | AT&T INC | -- | $254,327.10 | 9,430 | 2831811 |
| 0.37% | CAT | CATERPILLAR INC | -- | $250,046.72 | 616 | 2180201 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $245,835.30 | 43 | BDRXDB4 |
| 0.36% | PEP | PEPSICO INC | -- | $243,062.22 | 1,797 | 2681511 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $240,668.20 | 470 | 2871301 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $231,615.75 | 725 | 2026082 |
| 0.34% | ACN | ACCENTURE PLC-CL A | -- | $230,469.20 | 820 | B4BNMY3 |
| 0.34% | MS | MORGAN STANLEY | -- | $230,351.32 | 1,619 | 2262314 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $229,950.50 | 5,525 | 2090571 |
| 0.34% | QCOM | QUALCOMM INC | -- | $226,427.48 | 1,438 | 2714923 |
| 0.33% | BA | BOEING CO/THE | -- | $224,117.92 | 988 | 2108601 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $216,625.77 | 411 | BYV2325 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $215,255.70 | 495 | 2886907 |
| 0.31% | C | CITIGROUP INC | -- | $212,315.04 | 2,448 | 2297907 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $210,795.45 | 1,065 | 2046552 |
| 0.31% | BLK | BLACKROCK INC | -- | $210,413.24 | 191 | BMZBBT7 |
| 0.31% | AMGN | AMGEN INC | -- | $208,165.35 | 705 | 2023607 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,828.86 | 2,238 | 2779397 |
| 0.30% | ADBE | ADOBE INC | -- | $203,112.65 | 559 | 2008154 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $200,731.20 | 2,698 | 2328915 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,104.80 | 1,939 | 2113434 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,653.06 | 842 | 2020459 |
| 0.29% | GEV | GE VERNOVA INC | -- | $193,019.28 | 358 | BP6H4Y1 |
| 0.28% | PFE | PFIZER INC | -- | $191,118.15 | 7,451 | 2684703 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $188,144.64 | 768 | 2705024 |
| 0.27% | ETN | EATON CORP PLC | -- | $184,998.06 | 513 | B8KQN82 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,184.02 | 838 | 2654461 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $184,083.30 | 783 | 2914734 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $182,311.92 | 1,464 | 2588184 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $180,987.73 | 1,463 | 2989301 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $178,713.20 | 1,630 | 2369174 |
| 0.26% | SYK | STRYKER CORP | -- | $175,646.46 | 451 | 2853688 |
| 0.25% | DHR | DANAHER CORP | -- | $171,049.75 | 835 | 2250870 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $170,786.19 | 4,881 | 2044545 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $170,499.48 | 1,676 | BSML4N7 |
| 0.25% | DE | DEERE & CO | -- | $169,607.71 | 331 | 2261203 |
| 0.24% | LOW | LOWE'S COS INC | -- | $164,287.29 | 733 | 2536763 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $162,654.52 | 868 | B87ZMX0 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $161,009.80 | 532 | 2065308 |
| 0.24% | KLAC | KLA CORP | -- | $159,952.34 | 173 | 2480138 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $159,038.75 | 650 | 2032067 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,002.45 | 337 | 2931034 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $156,534.60 | 1,585 | 2145084 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,974.70 | 326 | BJJP138 |
| 0.23% | BX | BLACKSTONE INC | -- | $154,872.00 | 956 | BKF2SL7 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $151,155.52 | 1,681 | BTN1Y11 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $146,569.50 | 1,350 | BL9XPM3 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $142,350.00 | 625 | B94Q9V0 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $141,365.66 | 1,489 | 2842255 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $136,784.04 | 646 | 2567741 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $135,743.52 | 752 | BFSSDS9 |
| 0.20% | CB | CHUBB LTD | -- | $135,688.40 | 488 | B3BQMF6 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $134,394.12 | 613 | B7FBFL2 |
| 0.20% | INTC | INTEL CORP | -- | $133,925.88 | 5,716 | 2463247 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $133,430.40 | 1,440 | 2829601 |
| 0.20% | PLD | PROLOGIS INC | -- | $132,750.72 | 1,216 | B44WZD7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $132,152.94 | 411 | BMH4FS1 |
| 0.19% | CME | CME GROUP INC | -- | $129,837.76 | 472 | 2965839 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $127,750.00 | 292 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $127,630.23 | 273 | 2522096 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $127,564.60 | 2,207 | 2692632 |
| 0.19% | WELL | WELLTOWER INC | -- | $126,300.24 | 814 | BYVYHH4 |
| 0.19% | KKR | KKR & CO INC | -- | $125,111.35 | 887 | BG1FRR1 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $124,975.62 | 2,667 | 2126335 |
| 0.18% | FI | FISERV INC | -- | $120,333.04 | 727 | 2342034 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $119,691.74 | 1,019 | B7VD3F2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $119,389.97 | 167 | 2671501 |
| 0.17% | MCK | MCKESSON CORP | -- | $116,372.76 | 164 | 2378534 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $114,774.80 | 358 | 2302232 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $114,184.96 | 74 | B11FJK3 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,004.46 | 1,697 | B8CKK03 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $113,533.84 | 203 | 2867719 |
| 0.17% | NKE | NIKE INC -CL B | -- | $112,140.72 | 1,544 | 2640147 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $110,692.77 | 327 | 2754907 |
| 0.16% | MMM | 3M CO | -- | $109,867.20 | 705 | 2595708 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $108,484.80 | 480 | 2937667 |
| 0.16% | DASH | DOORDASH INC - A | -- | $107,957.56 | 449 | BN13P03 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $107,405.24 | 1,658 | 2577609 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $107,215.62 | 277 | BMC9P69 |
| 0.16% | CI | THE CIGNA GROUP | -- | $106,144.50 | 350 | BHJ0775 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $104,677.44 | 336 | 2359506 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,470.86 | 302 | 2804211 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $103,253.70 | 737 | 2313405 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,614.40 | 1,120 | B65LWX6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $102,056.36 | 518 | 2692665 |
| 0.15% | MCO | MOODY'S CORP | -- | $101,404.59 | 203 | 2252058 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $100,838.32 | 296 | BSPHGL4 |
| 0.15% | AON | AON PLC-CLASS A | -- | $100,654.61 | 283 | BLP1HW5 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $99,726.00 | 330 | 2365161 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $98,896.00 | 1,766 | B0X7DZ3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,421.74 | 962 | 2517382 |
| 0.14% | CTAS | CINTAS CORP | -- | $96,948.00 | 450 | 2197137 |
| 0.14% | EQIX | EQUINIX INC | -- | $96,857.60 | 128 | BVLZX12 |
| 0.14% | USB | US BANCORP | -- | $96,259.88 | 2,042 | 2736035 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $95,133.96 | 1,062 | 2209106 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $95,050.72 | 529 | BKLJ8V2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,242.70 | 862 | BY7QL61 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,110.57 | 219 | B5BKPQ4 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $91,084.20 | 177 | 2648806 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $90,984.00 | 1,275 | BYW36M8 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,635.30 | 349 | 2457552 |
| 0.13% | ZTS | ZOETIS INC | -- | $90,341.68 | 583 | B95WG16 |
| 0.13% | ECL | ECOLAB INC | -- | $88,363.76 | 331 | 2304227 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $87,909.36 | 938 | B1Z77F6 |
| 0.13% | NEM | NEWMONT CORP | -- | $87,729.67 | 1,459 | 2636607 |
| 0.13% | VST | VISTRA CORP | -- | $87,478.10 | 445 | BZ8VJQ8 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $87,249.52 | 1,882 | 2352118 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $87,130.56 | 592 | BN44JF6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,520.72 | 312 | BYVMW06 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $85,367.89 | 227 | B4MGBG6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,255.24 | 292 | 2011602 |
| 0.12% | CSX | CSX CORP | -- | $83,954.20 | 2,462 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,931.70 | 298 | 2210614 |
| 0.12% | FTNT | FORTINET INC | -- | $82,516.98 | 833 | B5B2106 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,524.08 | 22 | 2065955 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $80,067.90 | 1,045 | BK4N0D7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $78,638.15 | 295 | 2641894 |
| 0.12% | ADSK | AUTODESK INC | -- | $78,509.20 | 280 | 2065159 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $77,957.88 | 1,716 | BKP7287 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $77,212.64 | 136 | 2730190 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $77,191.86 | 141 | 2749602 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,608.10 | 566 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,772.52 | 331 | B505PN7 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $75,580.56 | 297 | 2769503 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $74,453.32 | 194 | 2150204 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $73,738.00 | 700 | 2026242 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $70,773.14 | 97 | BDT5S35 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $69,915.05 | 415 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $69,213.80 | 85 | 2134781 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $68,895.79 | 389 | BRC3N84 |
| 0.10% | FDX | FEDEX CORP | -- | $68,221.34 | 289 | 2142784 |
| 0.10% | O | REALTY INCOME CORP | -- | $67,620.28 | 1,183 | 2724193 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $67,271.40 | 1,260 | B665KZ5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $67,085.51 | 347 | 2019952 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,038.75 | 125 | B0J7D57 |
| 0.10% | PCAR | PACCAR INC | -- | $66,880.48 | 688 | 2665861 |
| 0.10% | COR | CENCORA INC | -- | $66,717.46 | 226 | 2795393 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $66,164.72 | 376 | 2087807 |
| 0.10% | CTVA | CORTEVA INC | -- | $65,771.58 | 894 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $65,034.81 | 1,503 | 2332262 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $65,023.50 | 402 | 2812452 |
| 0.10% | AFL | AFLAC INC | -- | $64,801.66 | 638 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $64,162.02 | 1,118 | 2542049 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $64,161.86 | 266 | 2262530 |
| 0.09% | SRE | SEMPRA | -- | $63,748.80 | 855 | 2138158 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,589.75 | 245 | BK9DTN5 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,437.08 | 284 | B8K6ZD1 |
| 0.09% | TGT | TARGET CORP | -- | $62,022.80 | 595 | 2259101 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,743.90 | 755 | 2027342 |
| 0.09% | CMI | CUMMINS INC | -- | $61,326.42 | 181 | 2240202 |
| 0.09% | GWW | WW GRAINGER INC | -- | $60,390.93 | 57 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $60,290.04 | 5,118 | 2615468 |
| 0.09% | PAYX | PAYCHEX INC | -- | $60,181.80 | 420 | 2674458 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,020.45 | 769 | 2567116 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $59,849.91 | 207 | 2852533 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $59,612.20 | 1,780 | BD3W133 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $58,675.96 | 571 | BTGQCX1 |
| 0.09% | EXC | EXELON CORP | -- | $57,563.73 | 1,323 | 2670519 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $57,558.03 | 419 | BKT9Y49 |
| 0.09% | MET | METLIFE INC | -- | $57,420.30 | 739 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $57,121.56 | 101 | B2972D2 |
| 0.08% | KR | KROGER CO | -- | $56,675.74 | 803 | 2497406 |
| 0.08% | ROST | ROSS STORES INC | -- | $56,534.27 | 431 | 2746711 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $56,280.30 | 435 | 2491839 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $56,003.85 | 105 | 2459202 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $54,993.33 | 183 | B4P9W92 |
| 0.08% | AME | AMETEK INC | -- | $54,833.91 | 303 | 2089212 |
| 0.08% | CPRT | COPART INC | -- | $54,673.92 | 1,152 | 2208073 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $54,523.56 | 364 | 2098876 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $54,189.85 | 689 | 2769796 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $54,123.60 | 920 | BZ07BW4 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $54,092.50 | 385 | B6WVMH3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,987.70 | 654 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $53,691.44 | 2,516 | BQ84ZQ6 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,564.80 | 705 | 2592174 |
| 0.08% | GLW | CORNING INC | -- | $52,116.00 | 1,010 | 2224701 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,930.24 | 222 | 2122117 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,876.72 | 756 | 2614807 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $51,436.33 | 517 | BK531S8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $50,774.36 | 148 | 2754060 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $50,383.61 | 313 | 2175672 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,844.19 | 393 | BHKD3S6 |
| 0.07% | DHI | DR HORTON INC | -- | $49,528.84 | 362 | 2250687 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,415.36 | 32 | 2330299 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,156.16 | 464 | 2819118 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $49,025.00 | 125 | BZ6VT82 |
| 0.07% | RMD | RESMED INC | -- | $48,844.80 | 192 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $48,793.40 | 635 | 2868165 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,682.56 | 646 | 2257019 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,492.40 | 856 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $48,460.22 | 542 | 2965107 |
| 0.07% | WAB | WABTEC CORP | -- | $47,859.84 | 224 | 2955733 |
| 0.07% | ETR | ENTERGY CORP | -- | $47,823.75 | 585 | 2317087 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,478.48 | 472 | 2216850 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $47,242.79 | 553 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $47,091.58 | 529 | BL5GZ82 |
| 0.07% | EBAY | EBAY INC | -- | $46,574.44 | 604 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,537.00 | 173 | 2931205 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,371.78 | 63 | B01Z7J1 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $46,286.70 | 1,385 | BYWH073 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,106.72 | 374 | 2520153 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,078.00 | 600 | BL6JPG8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $44,989.68 | 372 | 2476193 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $44,458.31 | 299 | 2310194 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,398.00 | 79 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,103.18 | 418 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,615.84 | 202 | B3Z5T14 |
| 0.06% | ANSS | ANSYS INC | -- | $43,069.80 | 115 | 2045623 |
| 0.06% | NUE | NUCOR CORP | -- | $43,004.80 | 302 | 2651086 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,953.76 | 489 | 2740542 |
| 0.06% | DXCM | DEXCOM INC | -- | $42,852.18 | 514 | B0796X4 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,401.10 | 210 | 2340168 |
| 0.06% | EFX | EQUIFAX INC | -- | $42,161.58 | 163 | 2319146 |
| 0.06% | XYL | XYLEM INC | -- | $41,773.05 | 319 | B3P2CN8 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,766.72 | 278 | B02HWR9 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $41,368.52 | 548 | BK0VN47 |
| 0.06% | STT | STATE STREET CORP | -- | $40,975.44 | 374 | 2842040 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,926.12 | 244 | 2656423 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,916.04 | 278 | BKVD2N4 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,951.60 | 130 | BDB6Q21 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,469.05 | 695 | 2900335 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,436.16 | 1,376 | 2523044 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $39,177.25 | 367 | 2692687 |
| 0.06% | PCG | P G & E CORP | -- | $38,649.60 | 2,880 | 2689560 |
| 0.06% | NRG | NRG ENERGY INC | -- | $38,574.08 | 256 | 2212922 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $38,290.00 | 875 | 2336747 |
| 0.06% | VTR | VENTAS INC | -- | $38,279.07 | 591 | 2927925 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $37,922.13 | 387 | BVFTF03 |
| 0.06% | IT | GARTNER INC | -- | $37,814.40 | 101 | 2372763 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,699.20 | 238 | 2718992 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $37,545.96 | 186 | 2131179 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,531.32 | 428 | B4QG225 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $37,034.44 | 718 | 2367026 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,993.94 | 226 | BQZJ0Q9 |
| 0.05% | HUM | HUMANA INC | -- | $36,445.86 | 158 | 2445063 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,426.24 | 256 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,415.36 | 272 | 2280220 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $36,267.72 | 692 | 2465254 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,217.72 | 154 | B1VP7R6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,659.12 | 1,721 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,234.39 | 499 | BP96PS6 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $35,002.00 | 215 | BDR73G1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,838.10 | 297 | 2698470 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,643.84 | 304 | 2511920 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,612.20 | 630 | 2047317 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $34,610.19 | 201 | 2170473 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $34,603.50 | 2,950 | BM8JYX3 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $34,293.95 | 145 | B23FN39 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,054.80 | 354 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $34,009.20 | 180 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $33,207.63 | 969 | 2680905 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,197.51 | 1,909 | 2445966 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,138.52 | 673 | BRC3N73 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,127.25 | 325 | BPGMZQ5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,046.11 | 27 | 2126249 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,732.04 | 548 | 2583576 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $32,584.32 | 288 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,374.53 | 61 | 2503477 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,260.80 | 141 | BZ6TS23 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,196.37 | 137 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,107.05 | 255 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,071.52 | 208 | 2315359 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,029.02 | 153 | 2289874 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,963.44 | 194 | 2422806 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,670.15 | 323 | 2195841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,606.51 | 481 | BVVN4Q8 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,452.60 | 57 | 2909644 |
| 0.05% | HPQ | HP INC | -- | $31,393.70 | 1,235 | BYX4D52 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $31,389.82 | 187 | BWFRFC6 |
| 0.05% | JBL | JABIL INC | -- | $31,304.82 | 141 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,899.70 | 855 | 2440637 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,722.48 | 1,132 | BYRY499 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,686.74 | 173 | BBM5MD6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,680.00 | 650 | BRK49M5 |
| 0.05% | NVR | NVR INC | -- | $30,528.96 | 04 | 2637785 |
| 0.05% | PTC | PTC INC | -- | $30,380.29 | 157 | B95N910 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $30,225.98 | 457 | 2954699 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,219.05 | 205 | 2196888 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,053.01 | 263 | 2708841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,921.92 | 448 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $29,843.88 | 92 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,827.34 | 106 | 2142922 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,795.58 | 207 | B0T7YX2 |
| 0.04% | STE | STERIS PLC | -- | $29,415.87 | 129 | BFY8C75 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,346.80 | 70 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,324.83 | 289 | 2702337 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $29,198.76 | 159 | B748CK2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,084.82 | 1,178 | B01R311 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,008.98 | 3,003 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,324.24 | 259 | 2272476 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,146.02 | 161 | 2967589 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,133.56 | 59 | B28TS42 |
| 0.04% | NTAP | NETAPP INC | -- | $28,107.09 | 267 | 2630643 |
| 0.04% | K | KELLANOVA | -- | $27,962.88 | 352 | 2486813 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,961.56 | 307 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,736.11 | 747 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,577.20 | 392 | 2219224 |
| 0.04% | WAT | WATERS CORP | -- | $27,526.98 | 78 | 2937689 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,458.20 | 110 | BSBK800 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,386.45 | 169 | BDV82B8 |
| 0.04% | DOW | DOW INC | -- | $27,363.30 | 926 | BHXCF84 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,182.47 | 673 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,076.56 | 568 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,069.84 | 393 | 2093644 |
| 0.04% | TPR | TAPESTRY INC | -- | $26,772.96 | 272 | BF09HX3 |
| 0.04% | PODD | INSULET CORP | -- | $26,617.44 | 92 | B1XGNW4 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,907.70 | 42 | 2442053 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,768.32 | 192 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,734.24 | 504 | 2829515 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,443.25 | 335 | 2464165 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $25,216.00 | 320 | 2712013 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,036.87 | 313 | 2903958 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,994.50 | 950 | 2958936 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,541.14 | 146 | 2702791 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,447.67 | 181 | 2849472 |
| 0.04% | NI | NISOURCE INC | -- | $24,414.69 | 617 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,291.61 | 259 | 2783815 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,165.45 | 747 | BD81GW9 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,090.30 | 117 | 2504566 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,076.92 | 84 | 2316619 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,815.45 | 331 | 2550161 |
| 0.04% | KEY | KEYCORP | -- | $23,700.69 | 1,293 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,447.05 | 445 | BYT3MK1 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,129.28 | 216 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,060.16 | 153 | 2589132 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $22,741.60 | 140 | B1HMF22 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,666.28 | 182 | 2367480 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $22,310.50 | 50 | 2329770 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,115.64 | 444 | B02T2J7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,918.38 | 67 | 2989356 |
| 0.03% | SNA | SNAP-ON INC | -- | $21,912.33 | 69 | 2818740 |
| 0.03% | FFIV | F5 INC | -- | $21,891.75 | 75 | 2427599 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,753.35 | 337 | B3SPXZ3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,699.90 | 270 | 2803014 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,354.92 | 94 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $21,224.84 | 364 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,216.98 | 157 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,920.96 | 337 | 2973821 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,901.60 | 45 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,826.88 | 212 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $20,825.92 | 302 | BFMXGR0 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,721.04 | 179 | 2325507 |
| 0.03% | L | LOEWS CORP | -- | $20,654.52 | 228 | 2523022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,513.35 | 715 | BJN4XN5 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,499.48 | 162 | 2204026 |
| 0.03% | CNC | CENTENE CORP | -- | $20,498.88 | 652 | 2807061 |
| 0.03% | TER | TERADYNE INC | -- | $20,380.50 | 210 | 2884183 |
| 0.03% | ROL | ROLLINS INC | -- | $20,335.68 | 368 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,332.50 | 375 | 2909730 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,244.27 | 199 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $20,149.74 | 237 | 2885937 |
| 0.03% | APTV | APTIV PLC | -- | $19,744.80 | 285 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,589.74 | 262 | BQPDXR3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,325.60 | 145 | B0BV2M7 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,315.10 | 673 | 2085102 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,190.24 | 292 | 2433530 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,052.76 | 887 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,003.60 | 56 | 2556868 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,624.00 | 256 | 2279303 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,585.42 | 102 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,174.60 | 276 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,091.08 | 252 | 2094670 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,002.92 | 89 | 2679204 |
| 0.03% | IEX | IDEX CORP | -- | $17,965.53 | 99 | 2456612 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,815.53 | 113 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,789.50 | 910 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,643.05 | 95 | 2469193 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $16,069.10 | 202 | 2009210 |
| 0.02% | UDR | UDR INC | -- | $15,958.00 | 395 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,926.40 | 140 | 2166320 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,817.71 | 103 | 2445416 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $15,730.05 | 71 | 2212706 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,678.22 | 71 | 2641838 |
| 0.02% | RVTY | REVVITY INC | -- | $15,631.00 | 154 | 2305844 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,506.40 | 156 | 2116228 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,430.80 | 280 | BJJMGL2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $15,163.20 | 416 | B3NPHP6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,136.00 | 88 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,016.68 | 909 | 2567503 |
| 0.02% | POOL | POOL CORP | -- | $15,009.68 | 49 | 2781585 |
| 0.02% | MRNA | MODERNA INC | -- | $15,003.44 | 446 | BGSXTS3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,923.48 | 52 | B4V9661 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,857.74 | 197 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,856.96 | 192 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,838.76 | 214 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,792.61 | 203 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,592.76 | 494 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,561.64 | 139 | 2951452 |
| 0.02% | INCY | INCYTE CORP | -- | $14,472.49 | 211 | 2471950 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,202.24 | 156 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,092.80 | 64 | BL95MY0 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,026.56 | 1,538 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,689.00 | 75 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $13,517.07 | 191 | 2019479 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,506.24 | 176 | BQ6BPG9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,357.80 | 181 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,255.32 | 586 | B9CGTC3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,167.18 | 51 | B40SSC9 |
| 0.02% | LKQ | LKQ CORP | -- | $13,046.80 | 338 | 2971029 |
| 0.02% | HAS | HASBRO INC | -- | $13,039.01 | 173 | 2414580 |
| 0.02% | KMX | CARMAX INC | -- | $12,868.00 | 200 | 2983563 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,784.55 | 115 | 2963811 |
| 0.02% | GL | GLOBE LIFE INC | -- | $12,758.04 | 108 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,571.12 | 74 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,378.96 | 66 | 2331430 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,144.40 | 626 | 2215460 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,119.26 | 151 | 2298386 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,003.75 | 485 | 2466321 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,747.20 | 160 | 2416962 |
| 0.02% | AES | AES CORP | -- | $11,746.47 | 933 | 2002479 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,602.50 | 210 | BFX1V56 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,582.34 | 77 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,544.04 | 382 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,355.63 | 33 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,250.00 | 225 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,098.70 | 205 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,930.92 | 154 | 2046853 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,840.32 | 941 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,586.45 | 49 | B03Q9D0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,500.16 | 152 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,429.29 | 321 | BK80XH9 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,279.03 | 271 | 2547419 |
| 0.02% | IVZ | INVESCO LTD | -- | $10,231.41 | 587 | B28XP76 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,201.60 | 64 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,097.22 | 406 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,059.75 | 789 | BKTNTR9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,677.76 | 102 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,494.20 | 185 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,752.07 | 173 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,198.19 | 273 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,059.92 | 258 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,697.70 | 54 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,652.04 | 68 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,199.06 | 172 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,933.39 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,006.34 | 146 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $47.40 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,289.20 | 114,289 | -- |
Index
as of 3/31/2025
- Total Number of Companies480
- Price/Earnings Ratio25.353
- Price/Book Ratio5.049
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$100.14 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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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