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 $82,583,624
- 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 6/05/2026- NAV
- NAV Change
- Market Price $79.57
- Market Price Change $-1.92
- Trading Volume (M) 836
- 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 $82,583,624
- 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 6/05/2026- NAV
- NAV Change
- Market Price $79.57
- Market Price Change $-1.92
- Trading Volume (M) 836
- 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 6/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.12% | NVDA | NVIDIA CORP | -- | $6,709,231.20 | 32,712 | 2379504 |
| 7.35% | AAPL | APPLE INC | -- | $6,073,960.42 | 19,763 | 2046251 |
| 5.04% | MSFT | MICROSOFT CORP | -- | $4,164,616.65 | 9,995 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $3,235,048.47 | 13,149 | 2000019 |
| 3.52% | GOOGL | ALPHABET INC-CL A | -- | $2,907,070.83 | 7,893 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,461,343.13 | 6,381 | BDZ78H9 |
| 2.82% | GOOG | ALPHABET INC-CL C | -- | $2,325,565.48 | 6,362 | BYY88Y7 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $1,745,792.00 | 2,944 | B7TL820 |
| 1.79% | TSLA | TESLA INC | -- | $1,479,935.00 | 3,785 | B616C79 |
| 1.59% | MU | MICRON TECHNOLOGY INC | -- | $1,309,839.16 | 1,516 | 2588184 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,208,356.56 | 1,068 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,206,169.23 | 2,471 | 2073390 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $1,133,590.73 | 3,629 | 2190385 |
| 1.24% | AMD | ADVANCED MICRO DEVICES | -- | $1,024,170.48 | 2,196 | 2007849 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $755,571.42 | 3,246 | 2475833 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $732,238.91 | 2,263 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $701,392.00 | 5,900 | 2936921 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $646,881.52 | 5,318 | 2198163 |
| 0.76% | INTC | INTEL CORP | -- | $626,556.06 | 6,318 | 2463247 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $580,206.39 | 597 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $566,079.28 | 626 | 2180201 |
| 0.66% | ABBV | ABBVIE INC | -- | $541,034.63 | 2,381 | B92SR70 |
| 0.65% | MA | MASTERCARD INC - A | -- | $538,223.68 | 1,096 | B121557 |
| 0.62% | LRCX | LAM RESEARCH CORP | -- | $509,510.40 | 1,680 | BSML4N7 |
| 0.59% | ORCL | ORACLE CORP | -- | $488,258.80 | 2,285 | 2661568 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $487,353.40 | 1,220 | 2917766 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $484,267.69 | 1,069 | 2046552 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $480,755.73 | 8,931 | 2295677 |
| 0.57% | NFLX | NETFLIX INC | -- | $467,111.12 | 5,684 | 2857817 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $463,464.00 | 1,413 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $458,377.12 | 3,128 | 2704407 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $418,588.04 | 403 | 2407966 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $416,619.22 | 3,074 | BN78DQ4 |
| 0.50% | HD | HOME DEPOT INC | -- | $416,445.20 | 1,340 | 2434209 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $414,170.28 | 5,211 | 2206657 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $403,559.39 | 3,341 | 2778844 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $373,339.26 | 2,094 | B2PKRQ3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $358,613.56 | 1,259 | 2005973 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $348,343.32 | 1,222 | 2885409 |
| 0.42% | MS | MORGAN STANLEY | -- | $343,326.60 | 1,620 | 2262314 |
| 0.41% | KLAC | KLA CORP | -- | $341,468.40 | 177 | 2480138 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $341,116.22 | 4,163 | 2649100 |
| 0.41% | GEV | GE VERNOVA INC | -- | $337,033.21 | 361 | BP6H4Y1 |
| 0.40% | RTX | RTX CORP | -- | $326,867.94 | 1,806 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $318,961.20 | 628 | BNZHB81 |
| 0.38% | SNDK | SANDISK CORP | -- | $311,864.00 | 200 | BSNPZV3 |
| 0.38% | C | CITIGROUP INC | -- | $311,701.91 | 2,353 | 2297907 |
| 0.38% | QCOM | QUALCOMM INC | -- | $310,089.84 | 1,436 | 2714923 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $295,446.30 | 1,086 | B87ZMX0 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $268,366.56 | 959 | 2550707 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $263,311.84 | 656 | 2032067 |
| 0.32% | PEP | PEPSICO INC | -- | $260,848.96 | 1,838 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $257,474.75 | 5,675 | 2090571 |
| 0.31% | AMGN | AMGEN INC | -- | $253,445.50 | 725 | 2023607 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $249,156.18 | 294 | BKVD2N4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $240,437.84 | 2,801 | 2328915 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $240,422.16 | 1,496 | 2989301 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $238,764.00 | 505 | 2886907 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $237,608.93 | 2,383 | 2270726 |
| 0.28% | CRM | SALESFORCE INC | -- | $234,117.26 | 1,261 | 2310525 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $232,832.60 | 455 | 2954699 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $229,730.55 | 1,655 | 2145084 |
| 0.28% | BA | BOEING CO/THE | -- | $228,161.55 | 1,059 | 2108601 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $228,146.80 | 340 | BJJP138 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $223,985.86 | 721 | 2026082 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $217,583.68 | 799 | 2914734 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $215,826.36 | 1,671 | 2369174 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $214,435.30 | 1,390 | BL9XPM3 |
| 0.26% | T | AT&T INC | -- | $214,350.50 | 9,422 | 2831811 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $213,012.73 | 2,339 | 2002305 |
| 0.25% | ETN | EATON CORP PLC | -- | $206,680.68 | 522 | B8KQN82 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $202,263.60 | 363 | BMV3LG4 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $201,744.68 | 478 | 2871301 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $199,801.16 | 2,249 | 2779397 |
| 0.24% | PFE | PFIZER INC | -- | $199,232.04 | 7,651 | 2684703 |
| 0.24% | DE | DEERE & CO | -- | $198,369.60 | 340 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $195,866.70 | 2,770 | BK6N347 |
| 0.24% | BLK | BLACKROCK INC | -- | $195,137.60 | 196 | BMZBBT7 |
| 0.24% | WELL | WELLTOWER INC | -- | $194,514.20 | 940 | BYVYHH4 |
| 0.23% | GLW | CORNING INC | -- | $186,636.58 | 1,051 | 2224701 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $182,944.35 | 855 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $180,819.54 | 1,251 | B44WZD7 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $180,102.24 | 1,086 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $174,444.84 | 411 | BYV2325 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $164,232.16 | 1,712 | 2577609 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $162,932.83 | 2,257 | 2692632 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $161,175.80 | 790 | 2705024 |
| 0.19% | LOW | LOWE'S COS INC | -- | $159,319.44 | 756 | 2536763 |
| 0.19% | CB | CHUBB LTD | -- | $159,219.76 | 488 | B3BQMF6 |
| 0.19% | NOW | SERVICENOW INC | -- | $158,329.60 | 1,408 | B80NXX8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $157,756.00 | 400 | BHKD3S6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,919.80 | 2,740 | 2126335 |
| 0.19% | DHR | DANAHER CORP | -- | $156,286.40 | 848 | 2250870 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $155,063.16 | 516 | BL3LWS8 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,262.69 | 343 | 2931034 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $152,304.81 | 843 | 2654461 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $149,115.46 | 169 | 2671501 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $147,769.25 | 829 | B4BNMY3 |
| 0.18% | NEM | NEWMONT CORP | -- | $146,374.28 | 1,468 | 2636607 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $145,984.28 | 1,532 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $142,986.48 | 273 | 2522096 |
| 0.17% | EQIX | EQUINIX INC | -- | $142,685.40 | 132 | BVLZX12 |
| 0.17% | SYK | STRYKER CORP | -- | $141,520.58 | 463 | 2853688 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $140,880.75 | 1,725 | BTN1Y11 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $139,717.11 | 201 | 2150204 |
| 0.17% | ADBE | ADOBE INC | -- | $139,046.32 | 553 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,325.80 | 1,483 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $136,933.16 | 364 | 2302232 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $135,774.10 | 539 | BKLJ8V2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $135,681.48 | 297 | BK9ZQ96 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $131,995.53 | 927 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,934.12 | 1,046 | B7VD3F2 |
| 0.15% | MCK | MCKESSON CORP | -- | $127,983.90 | 165 | 2378534 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,716.90 | 542 | 2065308 |
| 0.15% | CME | CME GROUP INC | -- | $124,839.00 | 485 | 2965839 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $124,233.28 | 544 | 2692665 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $123,412.41 | 297 | BSPHGL4 |
| 0.15% | FTNT | FORTINET INC | -- | $123,122.68 | 851 | B5B2106 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $122,557.58 | 1,934 | 2352118 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $122,295.60 | 630 | B7FBFL2 |
| 0.15% | CMI | CUMMINS INC | -- | $121,126.92 | 186 | 2240202 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,466.45 | 257 | 2867719 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,828.92 | 343 | 2365161 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,654.90 | 826 | BY7QL61 |
| 0.14% | CSX | CSX CORP | -- | $117,662.96 | 2,504 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,575.47 | 297 | 2210614 |
| 0.14% | USB | US BANCORP | -- | $116,392.10 | 2,090 | 2736035 |
| 0.14% | BX | BLACKSTONE INC | -- | $116,157.45 | 1,007 | BKF2SL7 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,002.96 | 4,828 | 2044545 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $113,271.60 | 636 | B94Q9V0 |
| 0.13% | INTU | INTUIT INC | -- | $110,691.48 | 373 | 2459020 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,200.00 | 500 | 2937667 |
| 0.13% | MMM | 3M CO | -- | $109,169.60 | 710 | 2595708 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $108,247.50 | 765 | BFSSDS9 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,888.76 | 994 | 2517382 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $107,536.00 | 650 | 2567741 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,019.00 | 1,725 | B8CKK03 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $106,773.77 | 419 | BMH4FS1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,017.90 | 309 | BYVMW06 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $104,556.84 | 757 | 2313405 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $103,242.51 | 441 | BKT9Y49 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,054.88 | 356 | BHJ0775 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,343.89 | 1,133 | B65LWX6 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $100,626.40 | 340 | B505PN7 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,210.95 | 435 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $99,927.87 | 1,217 | B665KZ5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $99,230.35 | 67 | B01Z7J1 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,992.00 | 180 | 2648806 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $96,857.25 | 1,995 | 2113434 |
| 0.12% | FDX | FEDEX CORP | -- | $96,652.00 | 292 | 2142784 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,020.72 | 1,084 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,200.00 | 340 | 2754907 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,975.35 | 303 | 2641894 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $94,948.30 | 311 | 2804211 |
| 0.11% | AON | AON PLC-CLASS A | -- | $94,945.17 | 289 | BLP1HW5 |
| 0.11% | CRH | CRH PLC | -- | $94,659.06 | 901 | B01ZKD6 |
| 0.11% | COHR | COHERENT CORP | -- | $94,624.49 | 251 | BNG8Z81 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $94,144.24 | 76 | B11FJK3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,143.06 | 729 | 2026242 |
| 0.11% | CIEN | CIENA CORP | -- | $93,248.11 | 191 | B1FLZ21 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,978.10 | 206 | 2252058 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $91,905.47 | 437 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,828.22 | 86 | 2134781 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,095.48 | 222 | B5BKPQ4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $89,462.88 | 354 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $88,741.68 | 344 | 2304227 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,549.00 | 292 | 2769503 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $88,509.12 | 48 | 2036047 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,920.40 | 1,787 | BYVYWS0 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $87,748.08 | 1,064 | BP0TQN6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $87,484.16 | 3,334 | BM8JYX3 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $86,421.20 | 136 | 2730190 |
| 0.10% | KKR | KKR & CO INC | -- | $86,208.20 | 923 | BG1FRR1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $85,788.90 | 958 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,705.00 | 300 | 2011602 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,784.10 | 394 | BRC3N84 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,590.80 | 1,699 | BKP7287 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $82,911.36 | 96 | BYM9ZP2 |
| 0.10% | PCAR | PACCAR INC | -- | $82,492.76 | 707 | 2665861 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,011.60 | 456 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $80,880.07 | 433 | B03GQS4 |
| 0.10% | SRE | SEMPRA | -- | $80,266.76 | 878 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,146.78 | 626 | BN44JF6 |
| 0.10% | DASH | DOORDASH INC - A | -- | $79,027.20 | 504 | BN13P03 |
| 0.10% | F | FORD MOTOR CO | -- | $78,537.90 | 5,271 | 2615468 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $78,519.43 | 211 | B4MGBG6 |
| 0.09% | NUE | NUCOR CORP | -- | $78,352.12 | 308 | 2651086 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,353.50 | 350 | 2019952 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,957.50 | 250 | BK9DTN5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,868.10 | 1,149 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,700.59 | 59 | 2380863 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $76,251.34 | 571 | BMGYYH4 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,190.73 | 231 | BQZJ0Q9 |
| 0.09% | TER | TERADYNE INC | -- | $75,523.23 | 211 | 2884183 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,198.24 | 1,236 | 2724193 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,784.44 | 346 | 2359506 |
| 0.09% | TGT | TARGET CORP | -- | $74,645.13 | 609 | 2259101 |
| 0.09% | AFL | AFLAC INC | -- | $74,372.96 | 629 | 2026361 |
| 0.09% | COR | CENCORA INC | -- | $72,335.52 | 263 | 2795393 |
| 0.09% | FAST | FASTENAL CO | -- | $72,196.97 | 1,543 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,055.28 | 1,058 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $70,230.50 | 310 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,635.12 | 904 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,333.66 | 873 | B1W9D46 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,853.96 | 1,602 | 2640147 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,561.46 | 22 | 2065955 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,453.21 | 151 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,440.66 | 609 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,048.80 | 780 | 2567116 |
| 0.08% | EBAY | EBAY INC | -- | $66,484.80 | 608 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,961.84 | 213 | 2852533 |
| 0.08% | ADSK | AUTODESK INC | -- | $65,768.56 | 286 | 2065159 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $65,210.07 | 317 | 2175672 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,311.52 | 728 | 2592174 |
| 0.08% | CVNA | CARVANA CO | -- | $63,783.09 | 959 | BYQHPG3 |
| 0.08% | VST | VISTRA CORP | -- | $63,669.28 | 428 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $62,952.00 | 1,376 | 2670519 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $62,932.10 | 1,210 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,836.80 | 795 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $62,522.60 | 740 | 2573209 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $62,030.54 | 529 | 2583576 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,712.00 | 304 | 2310194 |
| 0.07% | MSCI | MSCI INC | -- | $60,930.54 | 99 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,713.28 | 108 | 2459202 |
| 0.07% | STT | STATE STREET CORP | -- | $60,494.50 | 374 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,157.36 | 248 | 2656423 |
| 0.07% | WAB | WABTEC CORP | -- | $59,892.00 | 230 | 2955733 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,743.12 | 382 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,920.84 | 271 | 2262530 |
| 0.07% | HUM | HUMANA INC | -- | $56,712.96 | 162 | 2445063 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,274.51 | 373 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,923.18 | 123 | B0J7D57 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,717.25 | 1,825 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $55,371.14 | 586 | BTGQCX1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,503.78 | 722 | 2027342 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,331.08 | 671 | 2707677 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,717.12 | 604 | 2965107 |
| 0.06% | DHI | DR HORTON INC | -- | $52,561.60 | 361 | 2250687 |
| 0.06% | VTR | VENTAS INC | -- | $52,492.80 | 640 | 2927925 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,193.40 | 645 | 2047317 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,808.83 | 219 | B3Z5T14 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,642.36 | 486 | 2216850 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $51,528.72 | 106 | BDT5S35 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $51,403.68 | 1,752 | B0X7DZ3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,331.76 | 379 | 2520153 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,193.63 | 391 | B6WVMH3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $51,075.73 | 1,237 | BYW36M8 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,555.60 | 599 | B1WT4X2 |
| 0.06% | PCG | P G & E CORP | -- | $50,542.94 | 2,954 | 2689560 |
| 0.06% | JBL | JABIL INC | -- | $50,160.08 | 142 | 2471789 |
| 0.06% | XYZ | BLOCK INC | -- | $50,158.40 | 736 | BYNZGK1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,085.64 | 178 | 2931205 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,952.87 | 233 | 2122117 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,863.84 | 61 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $49,775.31 | 783 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,672.50 | 185 | 2849472 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,614.68 | 398 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,472.10 | 438 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,420.36 | 374 | 2476193 |
| 0.06% | SYY | SYSCO CORP | -- | $49,130.76 | 644 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,962.16 | 468 | 2819118 |
| 0.06% | WAT | WATERS CORP | -- | $48,227.52 | 132 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,501.74 | 143 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,642.23 | 81 | 2572079 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,098.28 | 436 | B4QG225 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $45,872.40 | 301 | BMC9P69 |
| 0.06% | KVUE | KENVUE INC | -- | $45,638.67 | 2,577 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $45,377.76 | 204 | 2340168 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,280.80 | 570 | B95WG16 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,083.08 | 2,729 | 2445966 |
| 0.05% | NTAP | NETAPP INC | -- | $44,432.64 | 266 | 2630643 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,270.88 | 447 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,953.58 | 482 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,730.55 | 435 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,617.50 | 250 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,458.09 | 1,549 | BVV7RC7 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,826.60 | 228 | BDR73G1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,413.35 | 285 | B02HWR9 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,264.08 | 286 | B8K6ZD1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,815.60 | 280 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,648.44 | 372 | 2050832 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $40,177.44 | 144 | B1HMF22 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,058.10 | 282 | BW1P234 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,006.96 | 1,436 | BYWH073 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,749.31 | 141 | B5834C5 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,578.04 | 612 | BL6JPG8 |
| 0.05% | FISV | FISERV INC | -- | $39,461.75 | 725 | 2342034 |
| 0.05% | DOV | DOVER CORP | -- | $39,301.08 | 183 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,147.55 | 65 | 2503477 |
| 0.05% | CNC | CENTENE CORP | -- | $39,018.58 | 626 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,872.66 | 199 | 2455965 |
| 0.05% | RMD | RESMED INC | -- | $38,619.88 | 197 | 2732903 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,247.30 | 273 | BF09HX3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,911.61 | 517 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,793.28 | 222 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,741.48 | 518 | B0796X4 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,439.13 | 877 | 2440637 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,333.59 | 49 | 2179414 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $37,100.58 | 201 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $37,028.16 | 1,196 | 2208073 |
| 0.04% | NRG | NRG ENERGY INC | -- | $36,951.20 | 286 | 2212922 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,787.82 | 523 | BK531S8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,426.24 | 192 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,404.62 | 569 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,394.56 | 32 | 2330299 |
| 0.04% | XYL | XYLEM INC | -- | $36,060.32 | 328 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,934.16 | 157 | B748CK2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,653.00 | 505 | BVVN4Q8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,590.75 | 235 | 2718992 |
| 0.04% | PPL | PPL CORP | -- | $35,561.30 | 995 | 2680905 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,212.44 | 204 | BFH3N85 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,930.70 | 278 | BF14BT1 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,807.86 | 73 | BDFG6S3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,710.90 | 210 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,607.75 | 479 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,367.60 | 302 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,165.24 | 188 | B4P9W92 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,160.82 | 642 | 2257019 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,094.91 | 213 | B0T7YX2 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,733.12 | 128 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,277.64 | 1,166 | B01R311 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,031.04 | 112 | 2142922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,011.44 | 466 | BP96PS6 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,796.80 | 160 | 2967589 |
| 0.04% | DOW | DOW INC | -- | $32,781.05 | 965 | BHXCF84 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,735.61 | 263 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $32,660.30 | 94 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,354.74 | 697 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,006.75 | 425 | 2279303 |
| 0.04% | HPQ | HP INC | -- | $31,540.14 | 1,233 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,435.59 | 461 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,267.05 | 295 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,860.06 | 319 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,708.60 | 155 | 2289874 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,695.20 | 296 | B5B1S13 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,506.50 | 97 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,428.80 | 257 | 2708841 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,012.58 | 26 | 2126249 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,961.95 | 113 | BSBK800 |
| 0.04% | FFIV | F5 INC | -- | $29,894.60 | 76 | 2427599 |
| 0.04% | NI | NISOURCE INC | -- | $29,877.01 | 641 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,752.52 | 413 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,746.86 | 143 | BZ6TS23 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,642.92 | 148 | 2702791 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,270.31 | 159 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,200.08 | 182 | 2325507 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,064.90 | 102 | 2445416 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,968.08 | 194 | 2507457 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,896.00 | 700 | BRK49M5 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,826.75 | 335 | BPGMZQ5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,460.25 | 695 | 2769796 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,024.20 | 60 | B28TS42 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,023.72 | 673 | BRC3N73 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,988.52 | 266 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $27,947.04 | 132 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,885.06 | 162 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,802.17 | 333 | 2320524 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,496.57 | 401 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,416.40 | 660 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $27,395.84 | 1,259 | 2490911 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,091.20 | 249 | 2272476 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,963.67 | 71 | 2818740 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,772.90 | 190 | 2170473 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,738.40 | 120 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,332.59 | 291 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,831.52 | 1,144 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $25,813.70 | 310 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,737.60 | 420 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,720.65 | 549 | BK0VN47 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,140.15 | 345 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,117.84 | 88 | 2316619 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,115.44 | 344 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $24,730.20 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,582.24 | 1,548 | BMWS3X9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,559.52 | 158 | 2046853 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $24,336.80 | 145 | BVSVT37 |
| 0.03% | L | LOEWS CORP | -- | $24,310.82 | 226 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,832.90 | 210 | B0G4K50 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,795.88 | 708 | 2465254 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,760.38 | 157 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,745.60 | 970 | 2958936 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,735.40 | 716 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,640.60 | 620 | BV7DQ55 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,415.04 | 176 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,268.64 | 184 | BQ6BPG9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,229.78 | 266 | 2783815 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,131.98 | 393 | 2692687 |
| 0.03% | INCY | INCYTE CORP | -- | $23,035.50 | 225 | 2471950 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,770.32 | 758 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,381.50 | 347 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,082.48 | 376 | 2909730 |
| 0.03% | MRNA | MODERNA INC | -- | $22,059.60 | 465 | BGSXTS3 |
| 0.03% | IEX | IDEX CORP | -- | $21,965.70 | 102 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,928.15 | 905 | 2491594 |
| 0.03% | PTC | PTC INC | -- | $21,920.00 | 160 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,862.49 | 43 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,593.78 | 157 | 2589132 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,526.39 | 173 | BDV82B8 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,288.72 | 321 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $21,221.64 | 233 | 2885937 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,162.96 | 182 | B2NC471 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,148.58 | 859 | 2567503 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,143.80 | 710 | 2900335 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,661.66 | 79 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,652.83 | 191 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,639.29 | 73 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,351.25 | 405 | B02T2J7 |
| 0.02% | APTV | APTIV PLC | -- | $19,688.20 | 287 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,447.20 | 740 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,427.15 | 53 | B4V9661 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,362.90 | 158 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,249.52 | 568 | 2262864 |
| 0.02% | MAS | MASCO CORP | -- | $19,087.75 | 275 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $18,998.28 | 359 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,743.48 | 262 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,726.96 | 56 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,464.07 | 933 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $18,463.20 | 392 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,255.90 | 186 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,110.61 | 89 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,100.06 | 58 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,993.41 | 269 | BJJMGL2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,845.10 | 265 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,696.43 | 69 | 2331430 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,286.61 | 319 | 2903958 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,253.84 | 222 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,032.26 | 107 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,386.54 | 159 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,334.89 | 143 | B23FN39 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,300.60 | 596 | B28XP76 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,293.90 | 105 | 2066408 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,228.85 | 209 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,039.98 | 198 | BMTQB43 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,019.85 | 219 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,014.36 | 339 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,783.48 | 68 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $15,758.40 | 402 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $15,581.90 | 95 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,531.12 | 53 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,458.04 | 117 | BZ6VT82 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,426.20 | 137 | 2166320 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,357.16 | 182 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,228.72 | 117 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,096.60 | 90 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $15,068.22 | 179 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,062.40 | 160 | 2204026 |
| 0.02% | RVTY | REVVITY INC | -- | $14,952.24 | 152 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,861.14 | 202 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,702.68 | 142 | 2951452 |
| 0.02% | PODD | INSULET CORP | -- | $14,555.90 | 95 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,039.19 | 957 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,548.22 | 497 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,352.82 | 689 | 2085102 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,036.62 | 51 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,991.36 | 106 | BN7P9B2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,873.59 | 41 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,845.30 | 410 | 2350684 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,620.67 | 97 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $12,403.67 | 199 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,331.12 | 68 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,162.56 | 256 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,015.20 | 115 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,790.45 | 591 | BD8FDD1 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,437.50 | 610 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,377.20 | 190 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,917.90 | 210 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,898.72 | 148 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,872.75 | 75 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,717.52 | 209 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,455.75 | 135 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,452.00 | 425 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,211.80 | 390 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,839.36 | 46 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,827.56 | 226 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,580.00 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,313.39 | 639 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,162.88 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,725.48 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,964.48 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,658.48 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,115.16 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,220.86 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $199,125.91 | 199,126 | -- |
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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