SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $81,897,086
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $128.95 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $79.52
- Market Price Change $-0.10
- Trading Volume (M) 282
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $81,897,086
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $128.95 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $79.52
- Market Price Change $-0.10
- Trading Volume (M) 282
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.74% | NVDA | NVIDIA CORP | -- | $7,155,921.36 | 32,412 | 2379504 |
| 7.05% | AAPL | APPLE INC | -- | $5,772,773.60 | 19,582 | 2046251 |
| 4.93% | MSFT | MICROSOFT CORP | -- | $4,038,146.31 | 9,903 | 2588173 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $3,463,102.96 | 13,028 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $3,008,160.10 | 7,766 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $2,650,814.60 | 6,322 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $2,393,885.34 | 6,237 | BYY88Y7 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $1,758,951.00 | 2,917 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $1,625,437.50 | 3,750 | B616C79 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,187,182.08 | 2,448 | 2073390 |
| 1.41% | MU | MICRON TECHNOLOGY INC | -- | $1,151,403.16 | 1,502 | 2588184 |
| 1.34% | JPM | JPMORGAN CHASE & CO | -- | $1,096,348.48 | 3,596 | 2190385 |
| 1.28% | LLY | ELI LILLY & CO | -- | $1,047,282.46 | 1,058 | 2516152 |
| 1.19% | AMD | ADVANCED MICRO DEVICES | -- | $975,479.04 | 2,176 | 2007849 |
| 0.93% | WMT | WALMART INC | -- | $762,026.10 | 5,846 | 2936921 |
| 0.92% | INTC | INTEL CORP | -- | $755,018.60 | 6,260 | 2463247 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $731,833.64 | 2,242 | B2PZN04 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $721,220.16 | 3,216 | 2475833 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $604,952.96 | 592 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $565,526.80 | 620 | 2180201 |
| 0.66% | MA | MASTERCARD INC - A | -- | $542,793.66 | 1,086 | B121557 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $523,159.01 | 5,269 | 2198163 |
| 0.60% | NFLX | NETFLIX INC | -- | $493,701.12 | 5,632 | 2857817 |
| 0.60% | ABBV | ABBVIE INC | -- | $490,341.74 | 2,359 | B92SR70 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $481,584.60 | 1,665 | BSML4N7 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $479,235.51 | 1,209 | 2917766 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $456,640.80 | 1,059 | 2046552 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $449,352.22 | 8,849 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $445,977.09 | 3,099 | 2704407 |
| 0.52% | ORCL | ORACLE CORP | -- | $422,983.12 | 2,264 | 2661568 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $416,430.00 | 1,400 | BL59CR9 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $414,256.00 | 3,046 | BN78DQ4 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $413,194.89 | 5,163 | 2206657 |
| 0.50% | HD | HOME DEPOT INC | -- | $412,290.88 | 1,328 | 2434209 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $387,879.75 | 2,075 | B2PKRQ3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $383,768.84 | 358 | BP6H4Y1 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $377,414.10 | 399 | 2407966 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $371,944.70 | 3,310 | 2778844 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $357,450.87 | 1,211 | 2885409 |
| 0.39% | RTX | RTX CORP | -- | $320,034.21 | 1,789 | BM5M5Y3 |
| 0.39% | KLAC | KLA CORP | -- | $316,986.25 | 175 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $313,407.14 | 622 | BNZHB81 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $310,117.50 | 4,125 | 2649100 |
| 0.38% | MS | MORGAN STANLEY | -- | $307,967.40 | 1,605 | 2262314 |
| 0.37% | QCOM | QUALCOMM INC | -- | $299,271.13 | 1,423 | 2714923 |
| 0.36% | C | CITIGROUP INC | -- | $294,731.64 | 2,331 | 2297907 |
| 0.35% | SNDK | SANDISK CORP | -- | $287,499.96 | 198 | BSNPZV3 |
| 0.34% | PEP | PEPSICO INC | -- | $276,518.85 | 1,821 | 2681511 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $273,367.34 | 1,247 | 2005973 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $272,772.50 | 650 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $269,510.39 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $262,487.25 | 2,775 | 2328915 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $261,098.00 | 950 | 2550707 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $250,643.76 | 2,361 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $248,476.63 | 1,049 | 2108601 |
| 0.29% | AMGN | AMGEN INC | -- | $241,456.22 | 718 | 2023607 |
| 0.29% | T | AT&T INC | -- | $235,522.05 | 9,335 | 2831811 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $235,359.35 | 291 | BKVD2N4 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $231,985.60 | 1,076 | B87ZMX0 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $229,650.00 | 500 | 2886907 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $224,417.34 | 714 | 2026082 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $223,460.64 | 1,656 | 2369174 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $222,685.32 | 1,482 | 2989301 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $220,421.74 | 451 | 2954699 |
| 0.26% | CRM | SALESFORCE INC | -- | $213,966.19 | 1,249 | 2310525 |
| 0.26% | BLK | BLACKROCK INC | -- | $211,945.00 | 194 | BMZBBT7 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $210,355.20 | 792 | 2914734 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $209,706.80 | 1,640 | 2145084 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $209,608.20 | 2,745 | BK6N347 |
| 0.25% | ETN | EATON CORP PLC | -- | $207,591.01 | 517 | B8KQN82 |
| 0.25% | GLW | CORNING INC | -- | $206,367.84 | 1,041 | 2224701 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $204,706.38 | 474 | 2871301 |
| 0.25% | WELL | WELLTOWER INC | -- | $201,803.56 | 931 | BYVYHH4 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,921.04 | 2,228 | 2779397 |
| 0.24% | DE | DEERE & CO | -- | $198,557.03 | 337 | 2261203 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $196,277.58 | 1,377 | BL9XPM3 |
| 0.24% | PFE | PFIZER INC | -- | $196,120.47 | 7,581 | 2684703 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $195,523.30 | 2,318 | 2002305 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $187,603.43 | 511 | BL3LWS8 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,103.38 | 847 | 2020459 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $184,062.66 | 337 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $178,262.40 | 1,240 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $176,648.40 | 360 | BMV3LG4 |
| 0.21% | NEM | NEWMONT CORP | -- | $174,148.95 | 1,455 | 2636607 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $172,762.56 | 1,076 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $172,637.19 | 407 | BYV2325 |
| 0.21% | LOW | LOWE'S COS INC | -- | $168,165.48 | 749 | 2536763 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $161,788.44 | 1,518 | 2842255 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $161,374.40 | 1,696 | 2577609 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $156,274.04 | 2,236 | 2692632 |
| 0.19% | CB | CHUBB LTD | -- | $155,867.36 | 484 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $155,362.86 | 783 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,397.85 | 835 | 2654461 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,261.75 | 2,715 | 2126335 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,418.60 | 340 | 2931034 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $152,396.19 | 199 | 2150204 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $147,183.78 | 167 | 2671501 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $144,051.84 | 534 | BKLJ8V2 |
| 0.18% | INTU | INTUIT INC | -- | $143,463.80 | 370 | 2459020 |
| 0.17% | EQIX | EQUINIX INC | -- | $141,562.53 | 131 | BVLZX12 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $140,670.00 | 270 | 2522096 |
| 0.17% | DHR | DANAHER CORP | -- | $139,658.40 | 840 | 2250870 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $139,381.17 | 821 | B4BNMY3 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,492.04 | 294 | BK9ZQ96 |
| 0.17% | CME | CME GROUP INC | -- | $137,445.75 | 481 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,307.43 | 1,469 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $135,152.55 | 459 | 2853688 |
| 0.16% | ADBE | ADOBE INC | -- | $131,974.84 | 548 | 2008154 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $131,285.38 | 1,709 | BTN1Y11 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $130,868.55 | 255 | 2867719 |
| 0.16% | CMI | CUMMINS INC | -- | $129,639.04 | 184 | 2240202 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,572.52 | 1,036 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $129,252.44 | 361 | 2302232 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $126,513.48 | 1,916 | 2352118 |
| 0.15% | NOW | SERVICENOW INC | -- | $124,155.00 | 1,395 | B80NXX8 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,514.48 | 998 | BKF2SL7 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $122,497.92 | 918 | B1Z77F6 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $121,844.00 | 415 | BMH4FS1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $121,779.00 | 630 | B94Q9V0 |
| 0.15% | MCK | MCKESSON CORP | -- | $119,754.47 | 163 | 2378534 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $119,121.60 | 4,784 | 2044545 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,103.98 | 758 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,796.40 | 340 | 2365161 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,998.19 | 539 | 2692665 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $115,630.20 | 294 | BSPHGL4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,370.72 | 818 | BY7QL61 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,815.97 | 537 | 2065308 |
| 0.14% | USB | US BANCORP | -- | $112,828.08 | 2,071 | 2736035 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $111,583.68 | 624 | B7FBFL2 |
| 0.13% | CSX | CSX CORP | -- | $110,478.93 | 2,481 | 2160753 |
| 0.13% | CIEN | CIENA CORP | -- | $109,081.35 | 189 | B1FLZ21 |
| 0.13% | FDX | FEDEX CORP | -- | $108,785.38 | 289 | 2142784 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,736.75 | 495 | 2937667 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $106,955.70 | 1,977 | 2113434 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $105,568.32 | 66 | B01Z7J1 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,445.30 | 1,709 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $105,366.97 | 353 | BHJ0775 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $105,223.16 | 644 | 2567741 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,136.32 | 1,123 | B65LWX6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,967.62 | 294 | 2210614 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $102,960.00 | 750 | 2313405 |
| 0.12% | MMM | 3M CO | -- | $100,676.63 | 703 | 2595708 |
| 0.12% | CRH | CRH PLC | -- | $99,471.27 | 893 | B01ZKD6 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,377.40 | 178 | 2648806 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,155.51 | 337 | B505PN7 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $97,660.35 | 135 | 2730190 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,963.40 | 985 | 2517382 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $96,782.88 | 48 | 2036047 |
| 0.12% | FTNT | FORTINET INC | -- | $95,992.41 | 843 | B5B2106 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,966.64 | 308 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,952.42 | 306 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,260.68 | 722 | 2026242 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $94,620.24 | 396 | BHKD3S6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $94,275.15 | 95 | BYM9ZP2 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $93,910.56 | 1,074 | 2209106 |
| 0.11% | ROST | ROSS STORES INC | -- | $93,815.77 | 431 | 2746711 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,705.00 | 300 | 2641894 |
| 0.11% | COHR | COHERENT CORP | -- | $93,128.49 | 249 | BNG8Z81 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $92,186.64 | 1,206 | B665KZ5 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,157.00 | 204 | 2252058 |
| 0.11% | KKR | KKR & CO INC | -- | $91,015.05 | 915 | BG1FRR1 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,476.10 | 286 | BLP1HW5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,169.20 | 297 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,841.60 | 3,303 | BM8JYX3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,805.21 | 209 | B4MGBG6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,339.25 | 75 | B11FJK3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $89,050.78 | 433 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $88,244.91 | 351 | 2457552 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $87,373.78 | 437 | BKT9Y49 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,986.44 | 337 | 2754907 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,197.14 | 289 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,105.80 | 220 | B5BKPQ4 |
| 0.10% | ECL | ECOLAB INC | -- | $85,829.70 | 341 | 2304227 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,770.83 | 429 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,354.70 | 390 | BRC3N84 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,817.85 | 229 | BQZJ0Q9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $82,496.58 | 1,054 | BP0TQN6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,796.60 | 620 | BN44JF6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $81,490.63 | 949 | BZ07BW4 |
| 0.10% | SRE | SEMPRA | -- | $81,266.70 | 870 | 2138158 |
| 0.10% | URI | UNITED RENTALS INC | -- | $81,072.15 | 85 | 2134781 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $80,430.57 | 1,683 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $78,988.68 | 701 | 2665861 |
| 0.09% | DASH | DOORDASH INC - A | -- | $77,439.81 | 499 | BN13P03 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,748.56 | 248 | BK9DTN5 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $76,681.68 | 566 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,599.25 | 1,225 | 2724193 |
| 0.09% | AZO | AUTOZONE INC | -- | $75,015.82 | 22 | 2065955 |
| 0.09% | TER | TERADYNE INC | -- | $74,916.05 | 209 | 2884183 |
| 0.09% | CTAS | CINTAS CORP | -- | $74,769.84 | 452 | 2197137 |
| 0.09% | ALL | ALLSTATE CORP | -- | $74,768.09 | 347 | 2019952 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,000.64 | 896 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $72,757.98 | 603 | 2259101 |
| 0.09% | AFL | AFLAC INC | -- | $72,367.68 | 623 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $71,820.82 | 58 | 2380863 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,602.96 | 1,138 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $70,978.40 | 307 | 2089212 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,441.70 | 721 | 2592174 |
| 0.09% | NUE | NUCOR CORP | -- | $70,098.15 | 305 | 2651086 |
| 0.09% | CVNA | CARVANA CO | -- | $70,034.00 | 950 | BYQHPG3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $68,706.88 | 1,048 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,262.00 | 150 | 2754060 |
| 0.08% | COR | CENCORA INC | -- | $68,102.73 | 261 | 2795393 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,096.79 | 603 | 2317087 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $67,708.20 | 343 | 2359506 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,209.45 | 1,587 | 2640147 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,468.21 | 283 | 2065159 |
| 0.08% | EBAY | EBAY INC | -- | $66,460.80 | 602 | 2293819 |
| 0.08% | FAST | FASTENAL CO | -- | $66,236.28 | 1,529 | 2332262 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,680.08 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,961.20 | 788 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $62,623.77 | 5,223 | 2615468 |
| 0.08% | VST | VISTRA CORP | -- | $62,272.88 | 424 | BZ8VJQ8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $61,876.72 | 298 | BMC9P69 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,631.29 | 773 | 2567116 |
| 0.07% | WAB | WABTEC CORP | -- | $61,336.56 | 228 | 2955733 |
| 0.07% | EXC | EXELON CORP | -- | $61,307.74 | 1,363 | 2670519 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $61,164.15 | 865 | B1W9D46 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,257.19 | 301 | 2310194 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $58,307.37 | 1,199 | 2336747 |
| 0.07% | MET | METLIFE INC | -- | $57,643.12 | 733 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,354.64 | 122 | B0J7D57 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $57,323.84 | 314 | 2175672 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,129.44 | 107 | 2459202 |
| 0.07% | MSCI | MSCI INC | -- | $56,946.82 | 98 | B2972D2 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,715.12 | 1,736 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,558.20 | 370 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $56,128.02 | 634 | 2927925 |
| 0.07% | STT | STATE STREET CORP | -- | $55,816.95 | 371 | 2842040 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,758.78 | 378 | 2087807 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,751.22 | 387 | B6WVMH3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $55,709.44 | 1,226 | BYW36M8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $55,494.00 | 60 | 2474164 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,626.00 | 715 | 2027342 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $54,553.64 | 524 | 2583576 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,440.22 | 269 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,515.02 | 598 | 2965107 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,501.91 | 1,771 | BYVYWS0 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $53,161.50 | 581 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $52,739.36 | 1,808 | BD3W133 |
| 0.06% | XYZ | BLOCK INC | -- | $52,575.48 | 729 | BYNZGK1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,282.30 | 665 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,203.69 | 231 | 2122117 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,586.47 | 639 | 2047317 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,422.49 | 217 | B3Z5T14 |
| 0.06% | DHI | DR HORTON INC | -- | $51,290.66 | 358 | 2250687 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,098.03 | 482 | 2216850 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,161.87 | 593 | B1WT4X2 |
| 0.06% | KR | KROGER CO | -- | $50,145.12 | 776 | 2497406 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $49,812.00 | 140 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,726.74 | 394 | BVFTF03 |
| 0.06% | JBL | JABIL INC | -- | $49,462.80 | 141 | 2471789 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,383.81 | 371 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $49,202.87 | 2,927 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,162.08 | 176 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,859.72 | 434 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,597.12 | 464 | 2819118 |
| 0.06% | HUM | HUMANA INC | -- | $47,551.35 | 161 | 2445063 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,015.52 | 246 | 2656423 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $46,972.44 | 279 | BW1P234 |
| 0.06% | SYY | SYSCO CORP | -- | $46,561.24 | 638 | 2868165 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,491.20 | 80 | 2572079 |
| 0.06% | WAT | WATERS CORP | -- | $46,139.51 | 131 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $45,999.48 | 142 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,080.18 | 478 | 2740542 |
| 0.05% | KVUE | KENVUE INC | -- | $44,071.16 | 2,553 | BQ84ZQ6 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,471.10 | 565 | B95WG16 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,121.62 | 443 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,831.36 | 2,704 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,602.40 | 183 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,492.31 | 49 | 2179414 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $42,450.40 | 376 | 2520153 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,167.50 | 202 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,402.88 | 432 | B4QG225 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,334.30 | 105 | BDT5S35 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,830.78 | 282 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,626.65 | 1,423 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,458.88 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,401.81 | 369 | 2050832 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,262.80 | 248 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,026.80 | 220 | 2315359 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,876.12 | 431 | 2674458 |
| 0.05% | RMD | RESMED INC | -- | $39,739.05 | 195 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $39,626.40 | 1,185 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,563.56 | 226 | BDR73G1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,494.66 | 277 | 2280220 |
| 0.05% | FISV | FISERV INC | -- | $39,403.84 | 718 | 2342034 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,273.92 | 197 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $39,224.51 | 181 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,867.22 | 283 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,383.80 | 518 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,190.09 | 199 | 2422806 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $38,095.05 | 1,533 | -- |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,747.74 | 606 | BL6JPG8 |
| 0.05% | DOW | DOW INC | -- | $37,695.08 | 956 | BHXCF84 |
| 0.04% | CNC | CENTENE CORP | -- | $36,772.20 | 620 | 2807061 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,610.97 | 869 | 2440637 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,490.24 | 512 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $36,250.50 | 325 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $35,841.10 | 986 | 2680905 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,760.84 | 233 | 2718992 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,567.10 | 270 | BF09HX3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,533.80 | 190 | 2131179 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,990.56 | 72 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,956.37 | 211 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,939.80 | 564 | BQRX1X3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,774.75 | 475 | BL5GZ82 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,752.00 | 32 | 2330299 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $34,550.88 | 156 | B748CK2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,365.00 | 500 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,068.32 | 208 | 2196888 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,006.50 | 275 | BF14BT1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,569.46 | 283 | B8K6ZD1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,316.65 | 261 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,728.08 | 462 | BP96PS6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,612.58 | 143 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,266.64 | 157 | 2046853 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,202.84 | 202 | BFH3N85 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,012.84 | 421 | 2279303 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,932.88 | 127 | BDB6Q21 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,807.62 | 299 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,723.80 | 111 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $31,465.62 | 93 | BMX5GK7 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,364.82 | 513 | B0796X4 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,358.25 | 1,155 | B01R311 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,935.52 | 186 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,894.61 | 691 | 2100920 |
| 0.04% | NTAP | NETAPP INC | -- | $30,684.72 | 264 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,664.48 | 154 | 2289874 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $30,356.28 | 636 | 2257019 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,332.62 | 142 | BZ6TS23 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,173.14 | 293 | B5B1S13 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,111.73 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,029.28 | 292 | 2702337 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,983.79 | 409 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $29,965.65 | 635 | 2645409 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,958.72 | 96 | 2950482 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,806.80 | 59 | B28TS42 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,633.89 | 689 | 2769796 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,549.16 | 316 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,210.25 | 255 | 2708841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,823.20 | 112 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,794.36 | 332 | BPGMZQ5 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,715.52 | 192 | 2507457 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,162.52 | 694 | BRK49M5 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,013.70 | 330 | 2320524 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $27,956.46 | 147 | 2702791 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $27,887.01 | 159 | 2967589 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $27,883.70 | 26 | 2126249 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,797.40 | 180 | 2325507 |
| 0.03% | STE | STERIS PLC | -- | $27,621.35 | 131 | BFY8C75 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,493.76 | 544 | BK0VN47 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,121.12 | 208 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,848.36 | 161 | 2319146 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,795.64 | 188 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,758.27 | 341 | 2464165 |
| 0.03% | FFIV | F5 INC | -- | $26,623.50 | 75 | 2427599 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,621.76 | 264 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $26,536.16 | 1,247 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,478.21 | 1,133 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,424.32 | 397 | 2093644 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,419.18 | 158 | 2116228 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,338.78 | 1,534 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,174.05 | 119 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,846.10 | 70 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,819.92 | 654 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $25,759.76 | 1,222 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $25,573.10 | 307 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,562.64 | 344 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,162.58 | 373 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,072.32 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,825.78 | 342 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,727.68 | 288 | 2511920 |
| 0.03% | MRNA | MODERNA INC | -- | $24,557.47 | 461 | BGSXTS3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,198.17 | 709 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,081.08 | 614 | BV7DQ55 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,915.79 | 101 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $23,383.36 | 224 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,371.68 | 87 | 2316619 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,326.68 | 156 | B1VP7R6 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,288.40 | 180 | B2NC471 |
| 0.03% | NVR | NVR INC | -- | $23,182.64 | 04 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,041.87 | 701 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,970.22 | 182 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $22,930.98 | 159 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,535.45 | 961 | 2958936 |
| 0.03% | INCY | INCYTE CORP | -- | $22,105.99 | 223 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,009.68 | 264 | 2783815 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $21,995.35 | 247 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,954.69 | 171 | BDV82B8 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,870.93 | 667 | BRC3N73 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,867.65 | 43 | 2442053 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,817.98 | 318 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $21,694.53 | 389 | 2692687 |
| 0.03% | IEX | IDEX CORP | -- | $21,598.85 | 101 | 2456612 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,504.77 | 703 | 2900335 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,373.46 | 751 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,124.35 | 897 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,028.02 | 78 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $20,979.42 | 231 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,731.70 | 401 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $20,556.24 | 388 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $20,494.92 | 356 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,243.52 | 72 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,158.32 | 156 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,341.85 | 55 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $18,985.60 | 272 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,607.15 | 563 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,536.16 | 184 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,517.76 | 851 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,276.72 | 924 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,934.21 | 189 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $17,921.55 | 157 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,868.42 | 53 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,857.16 | 316 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,768.46 | 142 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,678.68 | 53 | B40SSC9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,664.72 | 267 | BJJMGL2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,650.05 | 57 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $17,278.20 | 174 | BBM5MD6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,158.72 | 116 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,074.20 | 220 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,772.58 | 591 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $16,726.50 | 177 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,651.44 | 104 | 2066408 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,553.24 | 68 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,420.46 | 106 | BK6YKG1 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,331.42 | 217 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,328.16 | 207 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,199.93 | 67 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,155.32 | 733 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,133.04 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,773.14 | 158 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,766.85 | 263 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,734.88 | 336 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,665.40 | 180 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $15,605.80 | 284 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,230.80 | 116 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $14,994.30 | 151 | 2305844 |
| 0.02% | PODD | INSULET CORP | -- | $14,884.90 | 94 | B1XGNW4 |
| 0.02% | UDR | UDR INC | -- | $14,873.26 | 398 | 2727910 |
| 0.02% | BBY | BEST BUY CO INC | -- | $14,872.00 | 260 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,755.31 | 89 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,719.60 | 196 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $14,378.24 | 94 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,311.28 | 136 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,168.49 | 159 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,146.53 | 141 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,894.08 | 96 | 2469193 |
| 0.02% | AES | AES CORP | -- | $13,670.16 | 948 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,262.00 | 200 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,057.68 | 492 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,862.08 | 406 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,716.56 | 41 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,552.62 | 74 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,388.04 | 586 | BD8FDD1 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $12,218.87 | 683 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,132.75 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,624.97 | 197 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,302.23 | 67 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,180.36 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,086.50 | 114 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,011.92 | 51 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,698.66 | 147 | B0BV2M7 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,863.36 | 208 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,664.00 | 604 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,625.50 | 207 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,426.19 | 421 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,372.60 | 254 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,292.90 | 134 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,260.16 | 224 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,224.84 | 46 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,862.00 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,655.41 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,022.52 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,789.48 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,429.00 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,040.36 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,002.56 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,281.01 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,926.42 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,372.21 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $119,684.05 | 119,684 | -- |
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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