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 $82,049,751
- 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 5/11/2026- NAV
- NAV Change
- Market Price $79.63
- Market Price Change $+0.10
- Trading Volume (M) 1,256
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 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 $82,049,751
- 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 5/11/2026- NAV
- NAV Change
- Market Price $79.63
- Market Price Change $+0.10
- Trading Volume (M) 1,256
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- 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 5/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.67% | NVDA | NVIDIA CORP | -- | $7,112,489.28 | 32,412 | 2379504 |
| 6.99% | AAPL | APPLE INC | -- | $5,731,259.76 | 19,582 | 2046251 |
| 4.98% | MSFT | MICROSOFT CORP | -- | $4,086,571.98 | 9,903 | 2588173 |
| 4.27% | AMZN | AMAZON.COM INC | -- | $3,504,401.72 | 13,028 | 2000019 |
| 3.68% | GOOGL | ALPHABET INC-CL A | -- | $3,018,178.24 | 7,766 | BYVY8G0 |
| 3.30% | AVGO | BROADCOM INC | -- | $2,708,534.46 | 6,322 | BDZ78H9 |
| 2.94% | GOOG | ALPHABET INC-CL C | -- | $2,412,284.49 | 6,237 | BYY88Y7 |
| 2.13% | META | META PLATFORMS INC-CLASS A | -- | $1,746,874.62 | 2,917 | B7TL820 |
| 2.03% | TSLA | TESLA INC | -- | $1,668,750.00 | 3,750 | B616C79 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $1,194,585.66 | 1,502 | 2588184 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,173,938.40 | 2,448 | 2073390 |
| 1.31% | JPM | JPMORGAN CHASE & CO | -- | $1,078,800.00 | 3,596 | 2190385 |
| 1.25% | LLY | ELI LILLY & CO | -- | $1,023,075.42 | 1,058 | 2516152 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $998,327.04 | 2,176 | 2007849 |
| 0.99% | INTC | INTEL CORP | -- | $810,294.40 | 6,260 | 2463247 |
| 0.91% | WMT | WALMART INC | -- | $745,891.14 | 5,846 | 2936921 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $724,591.98 | 2,242 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $712,118.88 | 3,216 | 2475833 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $591,686.24 | 592 | 2701271 |
| 0.70% | CAT | CATERPILLAR INC | -- | $574,609.80 | 620 | 2180201 |
| 0.66% | MA | MASTERCARD INC - A | -- | $540,621.66 | 1,086 | B121557 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $520,155.68 | 5,269 | 2198163 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $492,923.25 | 1,665 | BSML4N7 |
| 0.59% | NFLX | NETFLIX INC | -- | $481,254.40 | 5,632 | 2857817 |
| 0.58% | ABBV | ABBVIE INC | -- | $478,358.02 | 2,359 | B92SR70 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $469,793.58 | 1,059 | 2046552 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $464,787.96 | 1,209 | 2917766 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $447,316.95 | 8,849 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $444,272.64 | 3,099 | 2704407 |
| 0.53% | ORCL | ORACLE CORP | -- | $438,853.76 | 2,264 | 2661568 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $421,078.00 | 1,400 | BL59CR9 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $416,966.94 | 3,046 | BN78DQ4 |
| 0.50% | HD | HOME DEPOT INC | -- | $413,539.20 | 1,328 | 2434209 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $406,121.58 | 5,163 | 2206657 |
| 0.47% | GEV | GE VERNOVA INC | -- | $384,162.64 | 358 | BP6H4Y1 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $377,878.25 | 2,075 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $376,999.14 | 399 | 2407966 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $368,336.80 | 3,310 | 2778844 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $360,587.36 | 1,211 | 2885409 |
| 0.41% | QCOM | QUALCOMM INC | -- | $338,005.19 | 1,423 | 2714923 |
| 0.39% | KLAC | KLA CORP | -- | $322,908.25 | 175 | 2480138 |
| 0.39% | RTX | RTX CORP | -- | $319,533.29 | 1,789 | BM5M5Y3 |
| 0.38% | LIN | LINDE PLC | -- | $313,736.80 | 622 | BNZHB81 |
| 0.37% | MS | MORGAN STANLEY | -- | $306,715.50 | 1,605 | 2262314 |
| 0.37% | SNDK | SANDISK CORP | -- | $306,416.88 | 198 | BSNPZV3 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $303,517.50 | 4,125 | 2649100 |
| 0.36% | C | CITIGROUP INC | -- | $293,356.35 | 2,331 | 2297907 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $278,766.85 | 1,247 | 2005973 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $274,774.50 | 650 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $272,075.61 | 1,821 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,574.29 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $263,181.00 | 2,775 | 2328915 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $260,870.00 | 950 | 2550707 |
| 0.30% | BA | BOEING CO/THE | -- | $249,882.29 | 1,049 | 2108601 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $247,243.92 | 2,361 | 2270726 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $242,696.91 | 291 | BKVD2N4 |
| 0.29% | AMGN | AMGEN INC | -- | $236,645.62 | 718 | 2023607 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $232,639.33 | 451 | 2954699 |
| 0.28% | T | AT&T INC | -- | $232,161.45 | 9,335 | 2831811 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $229,898.16 | 1,076 | B87ZMX0 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $226,300.00 | 500 | 2886907 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $222,996.48 | 714 | 2026082 |
| 0.27% | CRM | SALESFORCE INC | -- | $221,685.01 | 1,249 | 2310525 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $221,109.12 | 1,656 | 2369174 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $220,684.62 | 1,482 | 2989301 |
| 0.26% | ETN | EATON CORP PLC | -- | $216,623.00 | 517 | B8KQN82 |
| 0.26% | GLW | CORNING INC | -- | $215,892.99 | 1,041 | 2224701 |
| 0.26% | BLK | BLACKROCK INC | -- | $209,776.08 | 194 | BMZBBT7 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $209,031.75 | 2,745 | BK6N347 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $208,573.20 | 792 | 2914734 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $200,850.80 | 1,640 | 2145084 |
| 0.24% | WELL | WELLTOWER INC | -- | $200,016.04 | 931 | BYVYHH4 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $199,108.44 | 474 | 2871301 |
| 0.24% | DE | DEERE & CO | -- | $198,405.38 | 337 | 2261203 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $195,685.24 | 2,228 | 2779397 |
| 0.24% | PFE | PFIZER INC | -- | $195,665.61 | 7,581 | 2684703 |
| 0.23% | ABT | ABBOTT LABORATORIES | -- | $191,374.08 | 2,318 | 2002305 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $188,007.12 | 511 | BL3LWS8 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $187,864.11 | 1,377 | BL9XPM3 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,586.17 | 847 | 2020459 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $182,741.62 | 337 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $178,646.80 | 1,240 | B44WZD7 |
| 0.21% | NEM | NEWMONT CORP | -- | $175,574.85 | 1,455 | 2636607 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $172,231.20 | 360 | BMV3LG4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $171,347.00 | 407 | BYV2325 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $169,792.80 | 1,076 | BDRXDB4 |
| 0.21% | LOW | LOWE'S COS INC | -- | $169,318.94 | 749 | 2536763 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $160,513.32 | 1,518 | 2842255 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $156,405.12 | 1,696 | 2577609 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $155,494.62 | 199 | 2150204 |
| 0.19% | CB | CHUBB LTD | -- | $155,005.84 | 484 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $154,180.53 | 783 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,581.55 | 835 | 2654461 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $153,411.96 | 2,236 | 2692632 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $151,144.05 | 2,715 | 2126335 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,957.80 | 340 | 2931034 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $146,091.72 | 534 | BKLJ8V2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $146,018.12 | 167 | 2671501 |
| 0.18% | INTU | INTUIT INC | -- | $145,517.30 | 370 | 2459020 |
| 0.17% | EQIX | EQUINIX INC | -- | $142,294.82 | 131 | BVLZX12 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $141,499.35 | 821 | B4BNMY3 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $140,091.00 | 294 | BK9ZQ96 |
| 0.17% | DHR | DANAHER CORP | -- | $139,876.80 | 840 | 2250870 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,307.50 | 270 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $136,763.90 | 1,469 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $135,920.98 | 481 | 2965839 |
| 0.16% | ADBE | ADOBE INC | -- | $134,890.20 | 548 | 2008154 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $131,628.45 | 255 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $131,476.20 | 361 | 2302232 |
| 0.16% | SYK | STRYKER CORP | -- | $129,704.22 | 459 | 2853688 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,396.40 | 1,036 | B7VD3F2 |
| 0.16% | CMI | CUMMINS INC | -- | $129,289.44 | 184 | 2240202 |
| 0.16% | NOW | SERVICENOW INC | -- | $127,628.55 | 1,395 | B80NXX8 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $127,388.86 | 1,709 | BTN1Y11 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $124,371.35 | 415 | BMH4FS1 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $123,332.92 | 1,916 | 2352118 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $121,625.82 | 918 | B1Z77F6 |
| 0.15% | BX | BLACKSTONE INC | -- | $121,157.20 | 998 | BKF2SL7 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $120,235.50 | 630 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $119,743.52 | 4,784 | 2044545 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,627.56 | 758 | BFSSDS9 |
| 0.14% | MCK | MCKESSON CORP | -- | $118,202.71 | 163 | 2378534 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,970.20 | 340 | 2365161 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,976.04 | 818 | BY7QL61 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,664.01 | 539 | 2692665 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,666.79 | 537 | 2065308 |
| 0.14% | USB | US BANCORP | -- | $112,848.79 | 2,071 | 2736035 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $112,234.50 | 294 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $110,999.94 | 2,481 | 2160753 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,741.28 | 624 | B7FBFL2 |
| 0.13% | CIEN | CIENA CORP | -- | $109,897.83 | 189 | B1FLZ21 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $109,632.60 | 66 | B01Z7J1 |
| 0.13% | FDX | FEDEX CORP | -- | $109,502.10 | 289 | 2142784 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $105,984.45 | 495 | 2937667 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $105,512.49 | 1,977 | 2113434 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,949.69 | 1,709 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $104,572.50 | 750 | 2313405 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $104,057.52 | 644 | 2567741 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,876.08 | 294 | 2210614 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $103,118.63 | 337 | B505PN7 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,586.05 | 1,123 | B65LWX6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $102,041.71 | 353 | BHJ0775 |
| 0.12% | MMM | 3M CO | -- | $100,768.02 | 703 | 2595708 |
| 0.12% | CRH | CRH PLC | -- | $100,525.01 | 893 | B01ZKD6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $100,043.55 | 95 | BYM9ZP2 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,500.00 | 985 | 2517382 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $97,827.84 | 396 | BHKD3S6 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $97,583.04 | 48 | 2036047 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,581.38 | 178 | 2648806 |
| 0.12% | FTNT | FORTINET INC | -- | $97,315.92 | 843 | B5B2106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,552.18 | 306 | BYVMW06 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,311.60 | 308 | 2804211 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $96,223.95 | 135 | 2730190 |
| 0.12% | COHR | COHERENT CORP | -- | $94,542.81 | 249 | BNG8Z81 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,365.40 | 722 | 2026242 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,333.00 | 300 | 2641894 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $93,158.76 | 1,074 | 2209106 |
| 0.11% | ROST | ROSS STORES INC | -- | $92,471.05 | 431 | 2746711 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,471.56 | 204 | 2252058 |
| 0.11% | KKR | KKR & CO INC | -- | $91,005.90 | 915 | BG1FRR1 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $90,799.74 | 1,206 | B665KZ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,436.50 | 297 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,973.72 | 3,303 | BM8JYX3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,900.25 | 75 | B11FJK3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $89,252.02 | 286 | BLP1HW5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,111.33 | 209 | B4MGBG6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,786.02 | 337 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $88,483.59 | 351 | 2457552 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $88,413.84 | 437 | BKT9Y49 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,033.00 | 433 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,277.40 | 220 | B5BKPQ4 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $85,870.57 | 289 | 2769503 |
| 0.10% | ECL | ECOLAB INC | -- | $85,625.10 | 341 | 2304227 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $85,142.12 | 1,054 | BP0TQN6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $84,186.96 | 429 | B03GQS4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,896.44 | 229 | BQZJ0Q9 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,003.09 | 949 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,885.20 | 620 | BN44JF6 |
| 0.10% | SRE | SEMPRA | -- | $80,762.10 | 870 | 2138158 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $80,733.51 | 1,683 | BKP7287 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,386.80 | 390 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $79,742.75 | 85 | 2134781 |
| 0.10% | PCAR | PACCAR INC | -- | $79,184.96 | 701 | 2665861 |
| 0.10% | DASH | DOORDASH INC - A | -- | $78,507.67 | 499 | BN13P03 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $77,570.30 | 566 | BMGYYH4 |
| 0.09% | TER | TERADYNE INC | -- | $76,627.76 | 209 | 2884183 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,391.00 | 1,225 | 2724193 |
| 0.09% | AZO | AUTOZONE INC | -- | $75,411.60 | 22 | 2065955 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,982.80 | 248 | BK9DTN5 |
| 0.09% | CTAS | CINTAS CORP | -- | $74,430.84 | 452 | 2197137 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,215.68 | 896 | BK73B42 |
| 0.09% | ALL | ALLSTATE CORP | -- | $74,188.60 | 347 | 2019952 |
| 0.09% | CVNA | CARVANA CO | -- | $72,418.50 | 950 | BYQHPG3 |
| 0.09% | AFL | AFLAC INC | -- | $71,944.04 | 623 | 2026361 |
| 0.09% | TGT | TARGET CORP | -- | $71,419.32 | 603 | 2259101 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $71,400.63 | 721 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $71,273.12 | 307 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,193.28 | 1,138 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $71,113.22 | 58 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $70,760.00 | 305 | 2651086 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $69,042.24 | 1,048 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,499.00 | 150 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,120.91 | 603 | 2317087 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $68,109.51 | 343 | 2359506 |
| 0.08% | COR | CENCORA INC | -- | $67,781.70 | 261 | 2795393 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,272.93 | 1,587 | 2640147 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,807.81 | 283 | 2065159 |
| 0.08% | FAST | FASTENAL CO | -- | $66,205.70 | 1,529 | 2332262 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,737.05 | 211 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $65,094.26 | 602 | 2293819 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $64,546.80 | 298 | BMC9P69 |
| 0.08% | VST | VISTRA CORP | -- | $64,469.20 | 424 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,512.80 | 788 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $62,153.70 | 5,223 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,588.00 | 865 | B1W9D46 |
| 0.07% | WAB | WABTEC CORP | -- | $61,133.64 | 228 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,266.22 | 301 | 2310194 |
| 0.07% | EXC | EXELON CORP | -- | $60,230.97 | 1,363 | 2670519 |
| 0.07% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,652.41 | 773 | 2567116 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $58,331.35 | 1,199 | 2336747 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $57,305.00 | 314 | 2175672 |
| 0.07% | MSCI | MSCI INC | -- | $57,293.74 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,924.00 | 107 | 2459202 |
| 0.07% | MET | METLIFE INC | -- | $56,725.04 | 733 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,571.40 | 122 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,544.57 | 387 | B6WVMH3 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $56,193.76 | 524 | 2583576 |
| 0.07% | EME | EMCOR GROUP INC | -- | $55,890.00 | 60 | 2474164 |
| 0.07% | STT | STATE STREET CORP | -- | $55,713.07 | 371 | 2842040 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,607.30 | 370 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $55,595.46 | 634 | 2927925 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,413.12 | 1,736 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $55,255.82 | 1,226 | BYW36M8 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $54,670.77 | 1,771 | BYVYWS0 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,382.90 | 715 | 2027342 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,110.70 | 378 | 2087807 |
| 0.07% | XYZ | BLOCK INC | -- | $53,340.93 | 729 | BYNZGK1 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $53,189.37 | 269 | 2262530 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,911.04 | 598 | 2965107 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,679.27 | 581 | BTGQCX1 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,596.46 | 217 | B3Z5T14 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $51,907.68 | 1,808 | BD3W133 |
| 0.06% | DHI | DR HORTON INC | -- | $51,895.68 | 358 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,657.20 | 665 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $51,498.84 | 141 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,204.24 | 394 | BVFTF03 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,193.22 | 482 | 2216850 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,159.57 | 231 | 2122117 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,017.76 | 639 | 2047317 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,351.63 | 593 | B1WT4X2 |
| 0.06% | KR | KROGER CO | -- | $50,284.80 | 776 | 2497406 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,755.20 | 176 | 2931205 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $49,067.20 | 140 | B5834C5 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,012.81 | 371 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,942.18 | 434 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,999.52 | 246 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $47,446.67 | 2,927 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,919.68 | 464 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,878.40 | 80 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,689.60 | 142 | 2749602 |
| 0.06% | SYY | SYSCO CORP | -- | $46,299.66 | 638 | 2868165 |
| 0.06% | WAT | WATERS CORP | -- | $45,597.17 | 131 | 2937689 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,850.74 | 478 | 2740542 |
| 0.05% | HUM | HUMANA INC | -- | $44,155.86 | 161 | 2445063 |
| 0.05% | KVUE | KENVUE INC | -- | $43,835.01 | 2,553 | BQ84ZQ6 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,318.55 | 565 | B95WG16 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,182.51 | 183 | 2849472 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,155.84 | 2,704 | 2445966 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,976.43 | 49 | 2179414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $42,753.96 | 279 | BW1P234 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,417.25 | 443 | 2491839 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,011.96 | 202 | 2340168 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $41,908.96 | 376 | 2520153 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,739.84 | 432 | B4QG225 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,407.80 | 105 | BDT5S35 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $41,153.16 | 1,423 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,771.56 | 282 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,586.31 | 369 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,485.12 | 64 | 2503477 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,462.28 | 431 | 2674458 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,068.60 | 220 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $39,928.00 | 248 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $39,814.57 | 181 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,453.11 | 277 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $39,424.95 | 1,185 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,222.30 | 226 | BDR73G1 |
| 0.05% | FISV | FISERV INC | -- | $39,052.02 | 718 | 2342034 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $38,999.52 | 1,533 | -- |
| 0.05% | BIIB | BIOGEN INC | -- | $38,996.15 | 197 | 2455965 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,855.90 | 283 | 2212922 |
| 0.05% | RMD | RESMED INC | -- | $38,758.20 | 195 | 2732903 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,332.00 | 518 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,656.77 | 199 | 2422806 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,390.20 | 606 | BL6JPG8 |
| 0.05% | DOW | DOW INC | -- | $37,054.56 | 956 | BHXCF84 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,732.63 | 869 | 2440637 |
| 0.04% | XYL | XYLEM INC | -- | $36,400.00 | 325 | B3P2CN8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,136.96 | 512 | 2829515 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,001.80 | 270 | BF09HX3 |
| 0.04% | PPL | PPL CORP | -- | $35,732.64 | 986 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,581.30 | 190 | 2131179 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $35,482.50 | 475 | BL5GZ82 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,291.52 | 72 | BDFG6S3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,192.32 | 233 | 2718992 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,058.24 | 564 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,944.00 | 32 | 2330299 |
| 0.04% | CNC | CENTENE CORP | -- | $34,943.20 | 620 | 2807061 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $34,547.76 | 156 | B748CK2 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,393.00 | 211 | B0T7YX2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,361.86 | 283 | B8K6ZD1 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,267.75 | 275 | BF14BT1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,972.64 | 208 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,620.00 | 500 | BVVN4Q8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,357.61 | 143 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,968.43 | 157 | 2046853 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,655.02 | 261 | B2R3PV1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,469.36 | 462 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,277.05 | 299 | 2698470 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,184.66 | 202 | BFH3N85 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,798.17 | 111 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $31,766.94 | 93 | BMX5GK7 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,714.44 | 127 | BDB6Q21 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,638.15 | 421 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,354.02 | 186 | B4P9W92 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $31,323.00 | 636 | 2257019 |
| 0.04% | NTAP | NETAPP INC | -- | $31,080.72 | 264 | 2630643 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,988.65 | 1,155 | B01R311 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,940.80 | 96 | 2950482 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,850.92 | 142 | BZ6TS23 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,818.60 | 691 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,656.59 | 293 | B5B1S13 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,587.00 | 292 | 2702337 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,436.29 | 513 | B0796X4 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,244.26 | 457 | 2319157 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,206.82 | 59 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,153.20 | 154 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,934.71 | 409 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $29,864.05 | 635 | 2645409 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,439.75 | 255 | 2708841 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,377.92 | 192 | 2507457 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,186.04 | 689 | 2769796 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,741.24 | 332 | BPGMZQ5 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $28,667.52 | 316 | 2195841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,568.96 | 112 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,384.60 | 694 | BRK49M5 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,041.78 | 26 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $27,999.90 | 159 | 2967589 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,997.20 | 180 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $27,902.07 | 147 | 2702791 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,515.52 | 544 | BK0VN47 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,307.50 | 330 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,019.02 | 161 | 2319146 |
| 0.03% | FFIV | F5 INC | -- | $26,872.50 | 75 | 2427599 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,856.84 | 158 | 2116228 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,853.75 | 341 | 2464165 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,773.08 | 188 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $26,573.57 | 1,247 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $26,480.74 | 1,222 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,450.16 | 264 | 2803014 |
| 0.03% | STE | STERIS PLC | -- | $26,442.35 | 131 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,364.77 | 397 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,360.88 | 119 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,353.58 | 1,133 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,153.46 | 654 | 2831543 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,955.28 | 1,534 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,932.20 | 70 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,891.84 | 208 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $25,613.01 | 307 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,294.32 | 344 | B3SPXZ3 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,088.96 | 416 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,081.92 | 288 | 2511920 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,020.84 | 373 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,784.74 | 342 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,682.80 | 614 | BV7DQ55 |
| 0.03% | MRNA | MODERNA INC | -- | $24,377.68 | 461 | BGSXTS3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,315.75 | 101 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,964.20 | 709 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $23,642.68 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,382.99 | 87 | 2316619 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,264.28 | 156 | B1VP7R6 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,245.20 | 180 | B2NC471 |
| 0.03% | L | LOEWS CORP | -- | $23,233.28 | 224 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $23,201.28 | 159 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,957.48 | 182 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,761.47 | 701 | 2465254 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,506.62 | 961 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,423.64 | 43 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $22,371.36 | 223 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,357.84 | 667 | BRC3N73 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $22,234.94 | 247 | 2272476 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,868.86 | 318 | 2712013 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,833.28 | 171 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,718.92 | 751 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $21,615.01 | 101 | 2456612 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $21,531.15 | 389 | 2692687 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,265.75 | 703 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $21,173.46 | 231 | 2885937 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,169.20 | 78 | B6197Q2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,052.59 | 897 | 2491594 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,009.12 | 264 | 2783815 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,880.07 | 401 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $20,548.32 | 356 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $20,517.44 | 388 | 2747305 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,293.20 | 72 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,236.32 | 156 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,292.90 | 55 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $19,200.48 | 272 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,661.28 | 184 | 2367480 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,534.78 | 851 | 2567503 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,533.96 | 563 | 2262864 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,372.14 | 157 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,340.64 | 316 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,266.85 | 189 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,258.24 | 924 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,184.30 | 53 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,081.24 | 267 | BJJMGL2 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,940.28 | 142 | B23FN39 |
| 0.02% | CDW | CDW CORP/DE | -- | $17,841.96 | 174 | BBM5MD6 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,799.39 | 57 | 2909644 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,143.64 | 116 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,098.40 | 220 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,850.08 | 104 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $16,848.63 | 177 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,840.75 | 53 | B40SSC9 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,601.52 | 68 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,542.09 | 591 | B28XP76 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,455.11 | 217 | BLS09M3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,419.20 | 733 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,367.49 | 207 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,309.16 | 106 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,236.00 | 88 | BQBBFD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,854.40 | 180 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,815.52 | 336 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,754.18 | 158 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $15,736.44 | 284 | BTDN8H1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,511.74 | 263 | BQPDXR3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,352.60 | 116 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $14,981.20 | 260 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $14,941.45 | 151 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $14,785.70 | 398 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,650.29 | 89 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,536.32 | 67 | 2989356 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,527.52 | 196 | BMTQB43 |
| 0.02% | PODD | INSULET CORP | -- | $14,491.98 | 94 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $14,457.20 | 94 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,269.12 | 136 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,135.10 | 159 | 2204026 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,026.00 | 200 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,990.02 | 141 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,790.40 | 96 | 2469193 |
| 0.02% | AES | AES CORP | -- | $13,603.80 | 948 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,288.92 | 492 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,842.02 | 41 | B01SD70 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,809.30 | 406 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,610.72 | 586 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,449.02 | 74 | 2923785 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,119.10 | 105 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,972.99 | 683 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $11,611.18 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,501.84 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,328.18 | 114 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,286.82 | 67 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,178.69 | 51 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,007.36 | 147 | B0BV2M7 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,014.32 | 604 | B9CGTC3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,863.36 | 208 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,522.00 | 207 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,474.20 | 254 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,282.56 | 224 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,244.66 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,173.59 | 421 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,150.78 | 46 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,817.69 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,719.48 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,129.88 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,781.76 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,381.06 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,203.90 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,063.58 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,343.17 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,049.54 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,458.10 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $116,619.03 | 116,619 | -- |
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.
Read More
