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 $83,157,105
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $79.90
- Market Price Change $+0.40
- Trading Volume (M) 341
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 $83,157,105
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/12/2026- NAV
- NAV Change
- Market Price $79.90
- Market Price Change $+0.40
- Trading Volume (M) 341
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | NVDA | NVIDIA CORP | -- | $6,712,175.28 | 32,712 | 2379504 |
| 6.92% | AAPL | APPLE INC | -- | $5,753,602.19 | 19,763 | 2046251 |
| 4.70% | MSFT | MICROSOFT CORP | -- | $3,905,446.30 | 9,995 | 2588173 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $3,136,693.95 | 13,149 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $2,838,954.24 | 7,893 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $2,437,988.67 | 6,381 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $2,278,613.92 | 6,362 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $1,667,643.52 | 2,944 | B7TL820 |
| 1.85% | TSLA | TESLA INC | -- | $1,538,337.55 | 3,785 | B616C79 |
| 1.79% | MU | MICRON TECHNOLOGY INC | -- | $1,488,120.76 | 1,516 | 2588184 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,210,044.00 | 1,068 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,208,936.75 | 2,471 | 2073390 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,163,892.88 | 3,629 | 2190385 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,123,407.72 | 2,196 | 2007849 |
| 0.95% | INTC | INTEL CORP | -- | $787,033.26 | 6,318 | 2463247 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $781,864.02 | 3,246 | 2475833 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $729,568.57 | 2,263 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $714,136.00 | 5,900 | 2936921 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $644,009.80 | 5,318 | 2198163 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $616,240.80 | 1,680 | BSML4N7 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $606,390.25 | 1,069 | 2046552 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $586,462.95 | 597 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $570,016.82 | 626 | 2180201 |
| 0.65% | ABBV | ABBVIE INC | -- | $542,225.13 | 2,381 | B92SR70 |
| 0.65% | MA | MASTERCARD INC - A | -- | $537,018.08 | 1,096 | B121557 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $500,314.62 | 8,931 | 2295677 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $495,564.00 | 1,220 | 2917766 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $473,778.90 | 1,413 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $467,980.08 | 3,128 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $456,652.56 | 5,684 | 2857817 |
| 0.54% | KLAC | KLA CORP | -- | $450,535.80 | 1,770 | 2480138 |
| 0.53% | HD | HOME DEPOT INC | -- | $440,042.60 | 1,340 | 2434209 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $428,288.25 | 403 | 2407966 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $427,770.99 | 5,211 | 2206657 |
| 0.51% | ORCL | ORACLE CORP | -- | $420,737.05 | 2,285 | 2661568 |
| 0.48% | SNDK | SANDISK CORP | -- | $396,020.00 | 200 | BSNPZV3 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $394,906.20 | 3,341 | 2778844 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $393,441.26 | 3,074 | BN78DQ4 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $385,924.20 | 2,094 | B2PKRQ3 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $367,968.64 | 1,222 | 2885409 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $348,567.99 | 4,163 | 2649100 |
| 0.42% | MS | MORGAN STANLEY | -- | $346,744.80 | 1,620 | 2262314 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $342,750.16 | 1,259 | 2005973 |
| 0.41% | GEV | GE VERNOVA INC | -- | $339,578.26 | 361 | BP6H4Y1 |
| 0.40% | RTX | RTX CORP | -- | $331,455.18 | 1,806 | BM5M5Y3 |
| 0.40% | C | CITIGROUP INC | -- | $329,019.99 | 2,353 | 2297907 |
| 0.40% | LIN | LINDE PLC | -- | $328,801.96 | 628 | BNZHB81 |
| 0.37% | QCOM | QUALCOMM INC | -- | $304,029.92 | 1,436 | 2714923 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $303,667.32 | 1,086 | B87ZMX0 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $274,070.24 | 656 | 2032067 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $273,725.76 | 294 | BKVD2N4 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $273,132.79 | 959 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,024.25 | 5,675 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $265,168.26 | 1,838 | 2681511 |
| 0.31% | AMGN | AMGEN INC | -- | $257,520.00 | 725 | 2023607 |
| 0.31% | WDC | WESTERN DIGITAL CORP | -- | $256,130.88 | 455 | 2954699 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $254,539.00 | 1,655 | 2145084 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $251,941.36 | 1,496 | 2989301 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $240,857.99 | 2,801 | 2328915 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $238,395.32 | 2,383 | 2270726 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $236,779.35 | 505 | 2886907 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $234,642.24 | 721 | 2026082 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $232,152.00 | 340 | BJJP138 |
| 0.28% | BA | BOEING CO/THE | -- | $231,973.95 | 1,059 | 2108601 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $226,903.60 | 1,390 | BL9XPM3 |
| 0.27% | T | AT&T INC | -- | $222,170.76 | 9,422 | 2831811 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $217,887.30 | 799 | 2914734 |
| 0.25% | CRM | SALESFORCE INC | -- | $209,187.29 | 1,261 | 2310525 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $208,490.67 | 1,671 | 2369174 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $206,253.02 | 2,339 | 2002305 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,883.90 | 2,249 | 2779397 |
| 0.25% | ETN | EATON CORP PLC | -- | $204,305.58 | 522 | B8KQN82 |
| 0.24% | BLK | BLACKROCK INC | -- | $202,272.00 | 196 | BMZBBT7 |
| 0.24% | WELL | WELLTOWER INC | -- | $201,376.20 | 940 | BYVYHH4 |
| 0.24% | PFE | PFIZER INC | -- | $200,532.71 | 7,651 | 2684703 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $196,486.68 | 478 | 2871301 |
| 0.24% | DE | DEERE & CO | -- | $196,343.20 | 340 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $190,714.50 | 2,770 | BK6N347 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,365.05 | 855 | 2020459 |
| 0.23% | GLW | CORNING INC | -- | $188,339.20 | 1,051 | 2224701 |
| 0.22% | PLD | PROLOGIS INC | -- | $186,073.74 | 1,251 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $180,327.51 | 363 | BMV3LG4 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $179,124.84 | 1,086 | BDRXDB4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $174,555.52 | 1,712 | 2577609 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $172,172.01 | 411 | BYV2325 |
| 0.20% | LOW | LOWE'S COS INC | -- | $166,909.68 | 756 | 2536763 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $160,456.90 | 790 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $160,132.32 | 488 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $159,976.16 | 2,257 | 2692632 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $158,228.00 | 400 | BHKD3S6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $157,857.28 | 1,532 | 2842255 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,536.20 | 2,740 | 2126335 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $156,248.67 | 516 | BL3LWS8 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $155,727.39 | 843 | 2654461 |
| 0.18% | DHR | DANAHER CORP | -- | $152,724.80 | 848 | 2250870 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $152,688.12 | 169 | 2671501 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,609.28 | 343 | 2931034 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $147,510.09 | 273 | 2522096 |
| 0.18% | NEM | NEWMONT CORP | -- | $147,137.64 | 1,468 | 2636607 |
| 0.17% | SYK | STRYKER CORP | -- | $144,548.60 | 463 | 2853688 |
| 0.17% | NOW | SERVICENOW INC | -- | $143,827.20 | 1,408 | B80NXX8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $142,657.13 | 539 | BKLJ8V2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $142,255.74 | 201 | 2150204 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $141,162.12 | 829 | B4BNMY3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $140,125.44 | 364 | 2302232 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $139,402.00 | 1,483 | 2829601 |
| 0.17% | EQIX | EQUINIX INC | -- | $139,372.20 | 132 | BVLZX12 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $138,345.00 | 1,725 | BTN1Y11 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,100.25 | 297 | BK9ZQ96 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $133,469.46 | 927 | B1Z77F6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $132,304.94 | 1,934 | 2352118 |
| 0.16% | CME | CME GROUP INC | -- | $130,722.05 | 485 | 2965839 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,718.62 | 1,046 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $129,368.25 | 165 | 2378534 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $129,287.04 | 544 | 2692665 |
| 0.15% | FTNT | FORTINET INC | -- | $124,501.30 | 851 | B5B2106 |
| 0.15% | BX | BLACKSTONE INC | -- | $123,649.53 | 1,007 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $123,555.46 | 343 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $123,184.60 | 2,090 | 2736035 |
| 0.15% | CMI | CUMMINS INC | -- | $122,681.88 | 186 | 2240202 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,605.82 | 542 | 2065308 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $120,267.60 | 636 | B94Q9V0 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $120,008.79 | 297 | BSPHGL4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $119,554.38 | 297 | 2210614 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,406.56 | 826 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $119,115.28 | 2,504 | 2160753 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $118,286.00 | 4,828 | 2044545 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $117,923.40 | 630 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $116,649.73 | 257 | 2867719 |
| 0.14% | ADBE | ADOBE INC | -- | $112,823.06 | 553 | 2008154 |
| 0.14% | MMM | 3M CO | -- | $112,407.20 | 710 | 2595708 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,725.00 | 500 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,642.00 | 650 | 2567741 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,657.75 | 1,725 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $108,303.99 | 757 | 2313405 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,451.40 | 994 | 2517382 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $107,107.65 | 765 | BFSSDS9 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,898.55 | 309 | BYVMW06 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $106,325.44 | 419 | BMH4FS1 |
| 0.13% | CI | THE CIGNA GROUP | -- | $106,088.00 | 356 | BHJ0775 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $105,680.44 | 67 | B01Z7J1 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,456.55 | 435 | 2746711 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,652.40 | 340 | B505PN7 |
| 0.12% | INTU | INTUIT INC | -- | $103,220.29 | 373 | 2459020 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,125.66 | 1,133 | B65LWX6 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $101,385.90 | 441 | BKT9Y49 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,089.20 | 340 | 2754907 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,185.50 | 1,217 | B665KZ5 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $99,154.16 | 1,064 | BP0TQN6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,059.40 | 180 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $98,786.52 | 292 | 2142784 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,680.30 | 311 | 2804211 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,963.80 | 1,084 | 2209106 |
| 0.12% | AON | AON PLC-CLASS A | -- | $96,904.59 | 289 | BLP1HW5 |
| 0.12% | COHR | COHERENT CORP | -- | $96,642.53 | 251 | BNG8Z81 |
| 0.12% | CRH | CRH PLC | -- | $95,938.48 | 901 | B01ZKD6 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $95,720.48 | 437 | 2812452 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $95,459.80 | 76 | B11FJK3 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $95,114.73 | 303 | 2641894 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,208.67 | 729 | 2026242 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,585.45 | 1,995 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,384.64 | 86 | 2134781 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,257.10 | 206 | 2252058 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,519.50 | 222 | B5BKPQ4 |
| 0.11% | ECL | ECOLAB INC | -- | $91,301.04 | 344 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $91,130.22 | 354 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $90,125.28 | 48 | 2036047 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,951.32 | 3,334 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,931.14 | 958 | BZ07BW4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,902.32 | 292 | 2769503 |
| 0.11% | KKR | KKR & CO INC | -- | $88,829.52 | 923 | BG1FRR1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $88,469.76 | 96 | BYM9ZP2 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $87,770.34 | 1,699 | BKP7287 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,079.79 | 1,787 | BYVYWS0 |
| 0.10% | CIEN | CIENA CORP | -- | $85,182.18 | 191 | B1FLZ21 |
| 0.10% | TER | TERADYNE INC | -- | $85,075.20 | 211 | 2884183 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,486.00 | 300 | 2011602 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,808.88 | 626 | BN44JF6 |
| 0.10% | PCAR | PACCAR INC | -- | $83,793.64 | 707 | 2665861 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,251.04 | 136 | 2730190 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,889.72 | 394 | BRC3N84 |
| 0.10% | TGT | TARGET CORP | -- | $82,355.07 | 609 | 2259101 |
| 0.10% | NUE | NUCOR CORP | -- | $82,035.80 | 308 | 2651086 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,694.98 | 211 | B4MGBG6 |
| 0.10% | SRE | SEMPRA | -- | $81,030.62 | 878 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,004.77 | 231 | BQZJ0Q9 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,383.68 | 456 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $79,230.34 | 433 | B03GQS4 |
| 0.09% | F | FORD MOTOR CO | -- | $78,221.64 | 5,271 | 2615468 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,028.59 | 1,149 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,636.33 | 59 | 2380863 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,570.50 | 350 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,521.92 | 1,236 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,947.50 | 250 | BK9DTN5 |
| 0.09% | DASH | DOORDASH INC - A | -- | $75,892.32 | 504 | BN13P03 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,666.74 | 346 | 2359506 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,531.88 | 571 | BMGYYH4 |
| 0.09% | AFL | AFLAC INC | -- | $74,096.20 | 629 | 2026361 |
| 0.09% | COR | CENCORA INC | -- | $74,079.21 | 263 | 2795393 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $73,964.78 | 1,058 | BK4N0D7 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,511.38 | 873 | B1W9D46 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,977.86 | 1,602 | 2640147 |
| 0.09% | FAST | FASTENAL CO | -- | $71,857.51 | 1,543 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,960.45 | 317 | 2175672 |
| 0.08% | AME | AMETEK INC | -- | $70,301.80 | 310 | 2089212 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,360.34 | 151 | 2754060 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,334.72 | 728 | 2592174 |
| 0.08% | CTVA | CORTEVA INC | -- | $68,830.56 | 904 | BK73B42 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,786.22 | 213 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,558.60 | 22 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,665.99 | 609 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,385.80 | 780 | 2567116 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,223.30 | 1,210 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $66,034.88 | 608 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $65,741.60 | 740 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $63,584.96 | 1,376 | 2670519 |
| 0.08% | VST | VISTRA CORP | -- | $63,352.56 | 428 | BZ8VJQ8 |
| 0.08% | STT | STATE STREET CORP | -- | $62,693.62 | 374 | 2842040 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,508.86 | 795 | 2614807 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,794.08 | 304 | 2310194 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $61,781.91 | 529 | 2583576 |
| 0.07% | CVNA | CARVANA CO | -- | $61,471.90 | 959 | BYQHPG3 |
| 0.07% | HUM | HUMANA INC | -- | $61,433.64 | 162 | 2445063 |
| 0.07% | WAB | WABTEC CORP | -- | $60,996.00 | 230 | 2955733 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,946.00 | 248 | 2656423 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,575.04 | 108 | 2459202 |
| 0.07% | MSCI | MSCI INC | -- | $59,312.88 | 99 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,870.75 | 1,825 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,557.63 | 373 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,885.61 | 271 | 2262530 |
| 0.07% | ADSK | AUTODESK INC | -- | $56,750.98 | 286 | 2065159 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,472.99 | 123 | B0J7D57 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,466.96 | 1,752 | B0X7DZ3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,863.68 | 382 | 2087807 |
| 0.07% | DHI | DR HORTON INC | -- | $55,626.49 | 361 | 2250687 |
| 0.07% | JBL | JABIL INC | -- | $54,644.44 | 142 | 2471789 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $54,395.19 | 599 | B1WT4X2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,323.28 | 722 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $54,144.00 | 640 | 2927925 |
| 0.06% | NDAQ | NASDAQ INC | -- | $53,743.92 | 604 | 2965107 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,478.70 | 671 | 2707677 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $53,383.14 | 586 | BTGQCX1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,361.64 | 486 | 2216850 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $52,310.60 | 185 | 2849472 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,163.31 | 391 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,913.95 | 219 | B3Z5T14 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,754.80 | 645 | 2047317 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $51,372.61 | 1,237 | BYW36M8 |
| 0.06% | XYZ | BLOCK INC | -- | $51,166.72 | 736 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $50,998.36 | 644 | 2868165 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,991.66 | 178 | 2931205 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,778.00 | 468 | 2819118 |
| 0.06% | KR | KROGER CO | -- | $50,667.93 | 783 | 2497406 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,366.72 | 436 | B4QG225 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,297.65 | 398 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,206.05 | 61 | 2474164 |
| 0.06% | PCG | P G & E CORP | -- | $50,070.30 | 2,954 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,686.72 | 438 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,337.75 | 233 | 2122117 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,209.36 | 379 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,477.88 | 374 | 2476193 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,093.78 | 301 | BMC9P69 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,900.71 | 143 | 2749602 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,812.08 | 2,729 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,303.52 | 204 | 2340168 |
| 0.06% | WAT | WATERS CORP | -- | $46,929.96 | 132 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,823.38 | 106 | BDT5S35 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,763.73 | 81 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $46,746.78 | 2,577 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $45,723.63 | 447 | 2491839 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,354.90 | 570 | B95WG16 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $45,199.82 | 1,549 | BVV7RC7 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,180.12 | 482 | 2740542 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,861.86 | 49 | 2179414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,774.05 | 435 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,585.00 | 250 | 2648668 |
| 0.05% | NTAP | NETAPP INC | -- | $42,988.26 | 266 | 2630643 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $42,483.30 | 282 | BW1P234 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,459.30 | 285 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,582.31 | 141 | B5834C5 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,372.88 | 228 | BDR73G1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,277.60 | 280 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,954.72 | 1,436 | BYWH073 |
| 0.05% | CNC | CENTENE CORP | -- | $40,808.94 | 626 | 2807061 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,691.30 | 65 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,548.00 | 372 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,245.66 | 273 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,890.16 | 612 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,809.95 | 199 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $39,789.69 | 183 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,041.66 | 518 | B0796X4 |
| 0.05% | FISV | FISERV INC | -- | $38,990.50 | 725 | 2342034 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,492.85 | 569 | BQRX1X3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,492.64 | 144 | B1HMF22 |
| 0.05% | RMD | RESMED INC | -- | $38,371.66 | 197 | 2732903 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,734.08 | 32 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,731.12 | 222 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,715.15 | 517 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,623.30 | 877 | 2440637 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $37,502.20 | 278 | BF14BT1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $37,408.80 | 286 | B8K6ZD1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,002.25 | 523 | BK531S8 |
| 0.04% | CPRT | COPART INC | -- | $36,777.00 | 1,196 | 2208073 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,744.63 | 213 | B0T7YX2 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,513.66 | 201 | 2422806 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,284.00 | 235 | 2718992 |
| 0.04% | XYL | XYLEM INC | -- | $36,106.24 | 328 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,040.68 | 302 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,909.76 | 192 | 2131179 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,884.42 | 286 | 2212922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,766.40 | 160 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $35,670.75 | 995 | 2680905 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,492.10 | 210 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,446.00 | 479 | BL5GZ82 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,307.73 | 157 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,812.97 | 73 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,688.45 | 505 | BVVN4Q8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,460.40 | 188 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,185.76 | 466 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,128.82 | 1,166 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,980.80 | 296 | B5B1S13 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,616.64 | 128 | BDB6Q21 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,493.14 | 642 | 2257019 |
| 0.04% | CPAY | CORPAY INC | -- | $33,474.34 | 94 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,219.53 | 263 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,779.91 | 697 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,777.85 | 155 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $32,665.25 | 965 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,589.00 | 425 | 2279303 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,546.16 | 204 | BFH3N85 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,960.30 | 295 | 2702337 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,895.54 | 97 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,654.69 | 257 | 2708841 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,347.68 | 112 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,121.64 | 319 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $31,120.92 | 1,233 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,043.74 | 461 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,804.66 | 159 | 2116228 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,384.41 | 413 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,324.84 | 182 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,324.00 | 700 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $30,261.61 | 641 | 2645409 |
| 0.04% | FFIV | F5 INC | -- | $30,108.16 | 76 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,076.08 | 113 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,052.88 | 148 | 2702791 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,010.20 | 660 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,863.44 | 333 | 2320524 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,556.59 | 266 | 2803014 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,514.72 | 102 | 2445416 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,418.74 | 26 | 2126249 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,284.97 | 143 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $28,579.30 | 1,259 | 2490911 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $28,386.00 | 249 | 2272476 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,216.90 | 190 | 2170473 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,064.40 | 60 | B28TS42 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,925.60 | 335 | BPGMZQ5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,902.16 | 1,144 | BYRY499 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,511.08 | 71 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $27,397.92 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,376.27 | 401 | 2093644 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,244.00 | 695 | 2769796 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,207.60 | 120 | 2504566 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,926.36 | 158 | 2046853 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,924.88 | 344 | 2464165 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,521.02 | 162 | 2319146 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,494.74 | 549 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,277.30 | 291 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $25,993.50 | 310 | BFMXGR0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,899.00 | 194 | 2507457 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,594.20 | 708 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,511.04 | 1,548 | BMWS3X9 |
| 0.03% | NVR | NVR INC | -- | $25,499.72 | 04 | 2637785 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $25,340.20 | 145 | BVSVT37 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,258.80 | 420 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,222.95 | 345 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,172.00 | 620 | BV7DQ55 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,970.00 | 88 | 2316619 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,709.16 | 716 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $24,435.12 | 226 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $24,419.25 | 225 | 2471950 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,104.50 | 970 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,576.07 | 393 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,559.62 | 266 | 2783815 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,448.55 | 905 | 2491594 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,399.28 | 184 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,265.44 | 176 | BBM5MD6 |
| 0.03% | MRNA | MODERNA INC | -- | $23,208.15 | 465 | BGSXTS3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,990.80 | 210 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,744.59 | 157 | B1VP7R6 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,497.44 | 758 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,409.26 | 347 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $22,285.98 | 102 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,187.50 | 710 | 2900335 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,022.45 | 43 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,812.01 | 157 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,741.53 | 191 | 2267278 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,734.91 | 321 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $21,627.06 | 233 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,593.68 | 376 | 2909730 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,410.94 | 53 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,380.51 | 859 | 2567503 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,059.29 | 173 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,039.33 | 73 | 2641838 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $20,762.56 | 182 | B2NC471 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $20,726.44 | 79 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,574.86 | 262 | 2094670 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,521.35 | 405 | B02T2J7 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,499.58 | 673 | BRC3N73 |
| 0.02% | BALL | BALL CORP | -- | $20,455.82 | 359 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $20,358.25 | 275 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,066.00 | 158 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $19,530.35 | 287 | BTDN8H1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,297.50 | 186 | 2367480 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,208.91 | 933 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,006.40 | 56 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,653.12 | 568 | 2262864 |
| 0.02% | ROL | ROLLINS INC | -- | $18,498.48 | 392 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $18,188.80 | 160 | B95N910 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,028.73 | 89 | BQBBFD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,008.31 | 69 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,996.80 | 740 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,988.20 | 265 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,843.32 | 107 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,822.16 | 222 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,713.65 | 269 | BJJMGL2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,476.58 | 209 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,332.72 | 58 | 2909644 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,236.32 | 596 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,060.94 | 117 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,984.11 | 143 | B23FN39 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,721.25 | 105 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,594.05 | 339 | 2550161 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,541.58 | 142 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,446.96 | 159 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,162.20 | 219 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,083.98 | 319 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $15,838.80 | 402 | 2727910 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,777.04 | 53 | B40SSC9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,752.26 | 137 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,735.60 | 90 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,616.26 | 198 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,610.14 | 117 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,532.56 | 68 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,491.20 | 160 | 2204026 |
| 0.02% | RVTY | REVVITY INC | -- | $15,148.32 | 152 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,018.10 | 179 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,941.94 | 202 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,372.54 | 689 | 2085102 |
| 0.02% | PODD | INSULET CORP | -- | $14,221.50 | 95 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $14,076.15 | 95 | 2372763 |
| 0.02% | AES | AES CORP | -- | $14,048.76 | 957 | 2002479 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $13,875.68 | 182 | BWFRFC6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,339.04 | 106 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,197.49 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $13,189.72 | 199 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,173.30 | 410 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,762.96 | 497 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,750.68 | 68 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,536.32 | 256 | 2547419 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,438.31 | 97 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,336.05 | 115 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,299.16 | 51 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,852.30 | 610 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,509.96 | 148 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,394.48 | 591 | BD8FDD1 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,340.00 | 210 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,194.80 | 190 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,112.53 | 209 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,981.50 | 75 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,968.75 | 135 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,652.50 | 390 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,643.25 | 425 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,598.36 | 46 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,397.08 | 226 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,862.00 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,779.86 | 639 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,580.00 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,706.78 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,158.28 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,953.41 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,798.64 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,303.46 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $226,461.52 | 226,462 | -- |
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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