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 $82,186,176
- 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 5/20/2026- NAV
- NAV Change
- Market Price $79.73
- Market Price Change $+0.96
- Trading Volume (M) 1,131
- 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 $82,186,176
- 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 5/20/2026- NAV
- NAV Change
- Market Price $79.73
- Market Price Change $+0.96
- Trading Volume (M) 1,131
- 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 5/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.81% | NVDA | NVIDIA CORP | -- | $7,243,109.64 | 32,412 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $5,918,659.50 | 19,582 | 2046251 |
| 5.06% | MSFT | MICROSOFT CORP | -- | $4,160,745.45 | 9,903 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $3,452,550.28 | 13,028 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $3,020,275.06 | 7,766 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $2,641,078.72 | 6,322 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $2,400,621.30 | 6,237 | BYY88Y7 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $1,764,960.02 | 2,917 | B7TL820 |
| 1.90% | TSLA | TESLA INC | -- | $1,564,725.00 | 3,750 | B616C79 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,177,243.20 | 2,448 | 2073390 |
| 1.34% | MU | MICRON TECHNOLOGY INC | -- | $1,099,448.98 | 1,502 | 2588184 |
| 1.32% | JPM | JPMORGAN CHASE & CO | -- | $1,085,920.08 | 3,596 | 2190385 |
| 1.31% | LLY | ELI LILLY & CO | -- | $1,077,964.46 | 1,058 | 2516152 |
| 1.19% | AMD | ADVANCED MICRO DEVICES | -- | $973,934.08 | 2,176 | 2007849 |
| 0.93% | WMT | WALMART INC | -- | $764,949.10 | 5,846 | 2936921 |
| 0.91% | INTC | INTEL CORP | -- | $744,689.60 | 6,260 | 2463247 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $741,541.50 | 2,242 | B2PZN04 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $737,493.12 | 3,216 | 2475833 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $635,813.92 | 592 | 2701271 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $602,510.15 | 5,269 | 2198163 |
| 0.66% | CAT | CATERPILLAR INC | -- | $540,987.20 | 620 | 2180201 |
| 0.66% | MA | MASTERCARD INC - A | -- | $540,871.44 | 1,086 | B121557 |
| 0.61% | ABBV | ABBVIE INC | -- | $500,815.70 | 2,359 | B92SR70 |
| 0.60% | NFLX | NETFLIX INC | -- | $496,122.88 | 5,632 | 2857817 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $486,329.85 | 1,665 | BSML4N7 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $463,409.70 | 1,209 | 2917766 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $453,334.27 | 8,849 | 2295677 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $451,472.88 | 1,059 | 2046552 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $441,421.56 | 3,099 | 2704407 |
| 0.52% | ORCL | ORACLE CORP | -- | $425,994.24 | 2,264 | 2661568 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $421,042.65 | 5,163 | 2206657 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $420,238.00 | 1,400 | BL59CR9 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $417,758.90 | 3,046 | BN78DQ4 |
| 0.50% | HD | HOME DEPOT INC | -- | $412,450.24 | 1,328 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $391,865.88 | 399 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $391,407.25 | 2,075 | B2PKRQ3 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $374,030.00 | 3,310 | 2778844 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $369,209.68 | 1,211 | 2885409 |
| 0.45% | GEV | GE VERNOVA INC | -- | $366,778.16 | 358 | BP6H4Y1 |
| 0.39% | KLAC | KLA CORP | -- | $320,157.25 | 175 | 2480138 |
| 0.39% | MS | MORGAN STANLEY | -- | $317,420.85 | 1,605 | 2262314 |
| 0.38% | LIN | LINDE PLC | -- | $315,123.86 | 622 | BNZHB81 |
| 0.38% | RTX | RTX CORP | -- | $312,806.65 | 1,789 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $312,716.25 | 4,125 | 2649100 |
| 0.35% | C | CITIGROUP INC | -- | $290,955.42 | 2,331 | 2297907 |
| 0.35% | QCOM | QUALCOMM INC | -- | $288,171.73 | 1,423 | 2714923 |
| 0.34% | IBM | INTL BUSINESS MACHINES CORP | -- | $280,575.00 | 1,247 | 2005973 |
| 0.34% | SNDK | SANDISK CORP | -- | $275,726.88 | 198 | BSNPZV3 |
| 0.33% | PEP | PEPSICO INC | -- | $271,857.09 | 1,821 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $268,891.86 | 5,623 | 2090571 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $266,256.50 | 950 | 2550707 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $265,406.16 | 1,076 | B87ZMX0 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $258,732.50 | 650 | 2032067 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $245,732.88 | 2,361 | 2270726 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $244,949.25 | 2,775 | 2328915 |
| 0.29% | AMGN | AMGEN INC | -- | $238,067.26 | 718 | 2023607 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $235,949.22 | 1,482 | 2989301 |
| 0.28% | BA | BOEING CO/THE | -- | $233,087.80 | 1,049 | 2108601 |
| 0.28% | T | AT&T INC | -- | $232,721.55 | 9,335 | 2831811 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $225,895.00 | 500 | 2886907 |
| 0.27% | CRM | SALESFORCE INC | -- | $224,944.90 | 1,249 | 2310525 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $221,211.48 | 714 | 2026082 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $219,087.07 | 337 | BJJP138 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $218,561.37 | 291 | BKVD2N4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $216,422.64 | 1,656 | 2369174 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $212,840.22 | 474 | 2871301 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $210,513.60 | 792 | 2914734 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $207,288.62 | 451 | 2954699 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $204,864.84 | 2,318 | 2002305 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $204,777.00 | 2,745 | BK6N347 |
| 0.25% | BLK | BLACKROCK INC | -- | $204,004.58 | 194 | BMZBBT7 |
| 0.25% | WELL | WELLTOWER INC | -- | $203,525.91 | 931 | BYVYHH4 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $201,802.00 | 1,640 | 2145084 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $200,765.08 | 2,228 | 2779397 |
| 0.24% | ETN | EATON CORP PLC | -- | $196,299.73 | 517 | B8KQN82 |
| 0.24% | PFE | PFIZER INC | -- | $195,513.99 | 7,581 | 2684703 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $193,454.73 | 1,377 | BL9XPM3 |
| 0.23% | DE | DEERE & CO | -- | $188,875.02 | 337 | 2261203 |
| 0.23% | GLW | CORNING INC | -- | $188,098.29 | 1,041 | 2224701 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,129.33 | 847 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $179,403.20 | 1,240 | B44WZD7 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $173,620.80 | 360 | BMV3LG4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $169,723.07 | 407 | BYV2325 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $168,878.20 | 1,076 | BDRXDB4 |
| 0.20% | LOW | LOWE'S COS INC | -- | $165,566.45 | 749 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $163,965.88 | 2,236 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $161,667.00 | 1,518 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $161,307.37 | 511 | BL3LWS8 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,936.10 | 2,715 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $158,935.92 | 484 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $158,635.80 | 783 | 2705024 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $158,202.88 | 1,696 | 2577609 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $156,337.05 | 835 | 2654461 |
| 0.19% | NEM | NEWMONT CORP | -- | $156,252.45 | 1,455 | 2636607 |
| 0.18% | SYK | STRYKER CORP | -- | $147,563.91 | 459 | 2853688 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $147,139.62 | 821 | B4BNMY3 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,349.60 | 340 | 2931034 |
| 0.18% | NOW | SERVICENOW INC | -- | $144,103.50 | 1,395 | B80NXX8 |
| 0.17% | DHR | DANAHER CORP | -- | $143,740.80 | 840 | 2250870 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $143,526.48 | 167 | 2671501 |
| 0.17% | INTU | INTUIT INC | -- | $142,054.10 | 370 | 2459020 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $141,276.07 | 199 | 2150204 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $141,099.30 | 270 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $139,547.72 | 481 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $139,522.86 | 131 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $139,486.14 | 534 | BKLJ8V2 |
| 0.17% | ADBE | ADOBE INC | -- | $138,846.76 | 548 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,527.78 | 1,469 | 2829601 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $133,558.35 | 1,709 | BTN1Y11 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $132,796.86 | 294 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,267.16 | 1,036 | B7VD3F2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $127,227.15 | 255 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $126,671.29 | 361 | 2302232 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $125,912.88 | 918 | B1Z77F6 |
| 0.15% | CMI | CUMMINS INC | -- | $123,256.08 | 184 | 2240202 |
| 0.15% | MCK | MCKESSON CORP | -- | $123,012.84 | 163 | 2378534 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,800.80 | 630 | B94Q9V0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $119,025.92 | 4,784 | 2044545 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,510.53 | 537 | 2065308 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $116,871.37 | 539 | 2692665 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $116,722.90 | 415 | BMH4FS1 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $116,626.92 | 1,916 | 2352118 |
| 0.14% | BX | BLACKSTONE INC | -- | $116,596.34 | 998 | BKF2SL7 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $116,485.74 | 294 | BSPHGL4 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $115,515.00 | 340 | 2365161 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,981.02 | 758 | BFSSDS9 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $114,828.48 | 624 | B7FBFL2 |
| 0.14% | CSX | CSX CORP | -- | $113,977.14 | 2,481 | 2160753 |
| 0.14% | USB | US BANCORP | -- | $112,869.50 | 2,071 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,679.50 | 818 | BY7QL61 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,036.59 | 1,977 | 2113434 |
| 0.14% | FDX | FEDEX CORP | -- | $111,796.76 | 289 | 2142784 |
| 0.13% | FTNT | FORTINET INC | -- | $109,590.00 | 843 | B5B2106 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,706.50 | 294 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,697.05 | 495 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,684.56 | 1,709 | B8CKK03 |
| 0.13% | MMM | 3M CO | -- | $105,295.34 | 703 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $105,216.72 | 644 | 2567741 |
| 0.13% | CIEN | CIENA CORP | -- | $104,849.64 | 189 | B1FLZ21 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $104,520.55 | 337 | B505PN7 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,563.06 | 1,123 | B65LWX6 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $102,515.82 | 66 | B01Z7J1 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,934.30 | 353 | BHJ0775 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $99,645.00 | 750 | 2313405 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,104.22 | 306 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,286.26 | 178 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,386.95 | 985 | 2517382 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,035.90 | 1,074 | 2209106 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $96,200.28 | 396 | BHKD3S6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $94,771.60 | 308 | 2804211 |
| 0.11% | ROST | ROSS STORES INC | -- | $93,867.49 | 431 | 2746711 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,552.00 | 300 | 2641894 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,044.14 | 722 | 2026242 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $92,748.88 | 437 | BKT9Y49 |
| 0.11% | AON | AON PLC-CLASS A | -- | $91,848.90 | 286 | BLP1HW5 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,824.84 | 1,206 | B665KZ5 |
| 0.11% | MCO | MOODY'S CORP | -- | $90,631.08 | 204 | 2252058 |
| 0.11% | CRH | CRH PLC | -- | $90,594.85 | 893 | B01ZKD6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,568.26 | 3,303 | BM8JYX3 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,856.75 | 75 | B11FJK3 |
| 0.11% | COHR | COHERENT CORP | -- | $89,266.50 | 249 | BNG8Z81 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,711.44 | 289 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,375.30 | 433 | 2812452 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $88,104.48 | 48 | 2036047 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $88,020.27 | 351 | 2457552 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $87,717.60 | 135 | 2730190 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,102.40 | 220 | B5BKPQ4 |
| 0.11% | KKR | KKR & CO INC | -- | $86,321.10 | 915 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,889.43 | 297 | 2011602 |
| 0.10% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $85,560.93 | 337 | 2754907 |
| 0.10% | ECL | ECOLAB INC | -- | $84,786.24 | 341 | 2304227 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $82,904.03 | 209 | B4MGBG6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $82,466.65 | 95 | BYM9ZP2 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,449.12 | 949 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,988.80 | 620 | BN44JF6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $81,788.85 | 429 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $80,784.00 | 1,683 | BKP7287 |
| 0.10% | DASH | DOORDASH INC - A | -- | $80,204.27 | 499 | BN13P03 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $79,851.04 | 1,054 | BP0TQN6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $79,582.95 | 85 | 2134781 |
| 0.10% | SRE | SEMPRA | -- | $79,570.20 | 870 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $78,542.10 | 390 | BRC3N84 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,336.32 | 229 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $78,259.64 | 701 | 2665861 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,454.72 | 452 | 2197137 |
| 0.09% | D | DOMINION ENERGY INC | -- | $77,076.74 | 1,138 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,027.06 | 347 | 2019952 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $76,721.30 | 566 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,669.20 | 248 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,244.00 | 1,225 | 2724193 |
| 0.09% | AZO | AUTOZONE INC | -- | $75,225.92 | 22 | 2065955 |
| 0.09% | TGT | TARGET CORP | -- | $73,764.99 | 603 | 2259101 |
| 0.09% | AFL | AFLAC INC | -- | $73,028.06 | 623 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $72,154.90 | 58 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $71,939.89 | 209 | 2884183 |
| 0.09% | EBAY | EBAY INC | -- | $71,613.92 | 602 | 2293819 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,604.80 | 896 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,129.53 | 1,587 | 2640147 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $69,838.23 | 343 | 2359506 |
| 0.08% | COR | CENCORA INC | -- | $69,099.75 | 261 | 2795393 |
| 0.08% | F | FORD MOTOR CO | -- | $69,048.06 | 5,223 | 2615468 |
| 0.08% | AME | AMETEK INC | -- | $68,985.97 | 307 | 2089212 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,947.29 | 283 | 2065159 |
| 0.08% | NUE | NUCOR CORP | -- | $68,829.35 | 305 | 2651086 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $67,788.42 | 721 | 2592174 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,493.79 | 603 | 2317087 |
| 0.08% | FAST | FASTENAL CO | -- | $66,786.72 | 1,529 | 2332262 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,642.32 | 1,048 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,434.50 | 150 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,135.81 | 773 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,113.80 | 865 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,905.57 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,929.68 | 788 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,558.22 | 314 | 2175672 |
| 0.08% | CVNA | CARVANA CO | -- | $61,664.50 | 950 | BYQHPG3 |
| 0.07% | EXC | EXELON CORP | -- | $61,157.81 | 1,363 | 2670519 |
| 0.07% | VST | VISTRA CORP | -- | $61,056.00 | 424 | BZ8VJQ8 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,678.59 | 301 | 2310194 |
| 0.07% | MET | METLIFE INC | -- | $60,479.83 | 733 | 2573209 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $59,859.80 | 1,771 | BYVYWS0 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,233.06 | 107 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $59,081.64 | 228 | 2955733 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $58,583.14 | 1,199 | 2336747 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $57,750.04 | 524 | 2583576 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,218.56 | 1,736 | B0X7DZ3 |
| 0.07% | STT | STATE STREET CORP | -- | $57,159.97 | 371 | 2842040 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,081.80 | 269 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $57,033.06 | 98 | B2972D2 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,004.42 | 298 | BMC9P69 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,502.70 | 370 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $56,172.40 | 634 | 2927925 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,791.45 | 715 | 2027342 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,786.94 | 122 | B0J7D57 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,547.10 | 378 | 2087807 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,659.22 | 231 | 2122117 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,403.75 | 1,226 | BYW36M8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,825.98 | 598 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $53,823.84 | 581 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $53,295.68 | 776 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,909.90 | 665 | 2707677 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $51,871.52 | 1,808 | BD3W133 |
| 0.06% | XYZ | BLOCK INC | -- | $51,678.81 | 729 | BYNZGK1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,618.18 | 246 | 2656423 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,530.99 | 217 | B3Z5T14 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,236.60 | 482 | 2216850 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,189.00 | 60 | 2474164 |
| 0.06% | DHI | DR HORTON INC | -- | $50,750.08 | 358 | 2250687 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,743.44 | 387 | B6WVMH3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,711.99 | 371 | 2476193 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $50,528.80 | 140 | B5834C5 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,687.47 | 593 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,569.14 | 394 | BVFTF03 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,554.45 | 639 | 2047317 |
| 0.06% | HUM | HUMANA INC | -- | $48,960.10 | 161 | 2445063 |
| 0.06% | JBL | JABIL INC | -- | $48,666.15 | 141 | 2471789 |
| 0.06% | SYY | SYSCO CORP | -- | $48,143.48 | 638 | 2868165 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,022.10 | 434 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,894.08 | 464 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $47,739.37 | 2,927 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,333.76 | 176 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,289.52 | 478 | 2740542 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $45,883.04 | 142 | 2749602 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,036.15 | 565 | B95WG16 |
| 0.05% | WAT | WATERS CORP | -- | $44,712.92 | 131 | 2937689 |
| 0.05% | KVUE | KENVUE INC | -- | $44,217.96 | 2,553 | BQ84ZQ6 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,358.40 | 80 | 2572079 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,214.65 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $42,781.28 | 376 | 2520153 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,777.28 | 2,704 | 2445966 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $42,698.16 | 279 | BW1P234 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,504.84 | 202 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,344.64 | 432 | B4QG225 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,836.20 | 105 | BDT5S35 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,778.90 | 183 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,772.99 | 49 | 2179414 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,158.08 | 248 | 2648668 |
| 0.05% | RMD | RESMED INC | -- | $40,922.70 | 195 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,910.52 | 431 | 2674458 |
| 0.05% | FISV | FISERV INC | -- | $40,502.38 | 718 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,413.20 | 1,423 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,114.50 | 282 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,106.61 | 369 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $39,903.99 | 1,533 | BVV7RC7 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,547.29 | 277 | 2280220 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,367.36 | 32 | 2330299 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,308.80 | 64 | 2503477 |
| 0.05% | CPRT | COPART INC | -- | $39,152.40 | 1,185 | 2208073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,941.56 | 606 | BL6JPG8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,759.00 | 226 | BDR73G1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,720.00 | 220 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $38,187.38 | 181 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,977.16 | 199 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,916.34 | 283 | 2212922 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,996.60 | 197 | 2455965 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,917.86 | 518 | BK531S8 |
| 0.04% | TPR | TAPESTRY INC | -- | $36,663.30 | 270 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,648.72 | 513 | B0796X4 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,506.69 | 869 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $36,133.60 | 620 | 2807061 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $35,830.63 | 283 | B8K6ZD1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,706.88 | 512 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,471.10 | 190 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,436.12 | 564 | BQRX1X3 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,432.31 | 233 | 2718992 |
| 0.04% | XYL | XYLEM INC | -- | $35,171.50 | 325 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,054.24 | 208 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $34,943.84 | 986 | 2680905 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,696.84 | 211 | B0T7YX2 |
| 0.04% | DOW | DOW INC | -- | $34,674.12 | 956 | BHXCF84 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,525.00 | 500 | BVVN4Q8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,013.98 | 143 | B1HMF22 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,944.04 | 156 | B748CK2 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,633.00 | 111 | 2142922 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,580.25 | 275 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,425.75 | 475 | BL5GZ82 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,359.04 | 72 | BDFG6S3 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,321.92 | 202 | BFH3N85 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,287.10 | 462 | BP96PS6 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,626.80 | 636 | 2257019 |
| 0.04% | CPAY | CORPAY INC | -- | $32,594.64 | 93 | BMX5GK7 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,264.35 | 127 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,935.96 | 261 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,797.15 | 1,155 | B01R311 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,742.76 | 186 | B4P9W92 |
| 0.04% | NTAP | NETAPP INC | -- | $31,408.08 | 264 | 2630643 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,399.04 | 691 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,212.61 | 299 | 2698470 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,650.73 | 293 | B5B1S13 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,379.58 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,373.92 | 316 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,289.96 | 457 | 2319157 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,261.48 | 421 | 2279303 |
| 0.04% | NI | NISOURCE INC | -- | $29,857.70 | 635 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,836.55 | 409 | 2219224 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,734.36 | 292 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,646.30 | 255 | 2708841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,499.08 | 142 | BZ6TS23 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,413.41 | 689 | 2769796 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,328.00 | 96 | 2950482 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,094.08 | 59 | B28TS42 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,831.04 | 112 | BSBK800 |
| 0.03% | FFIV | F5 INC | -- | $28,681.50 | 75 | 2427599 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $28,659.75 | 159 | 2967589 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,615.08 | 332 | BPGMZQ5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,541.12 | 158 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,515.60 | 180 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,481.25 | 147 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,421.84 | 188 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $28,292.07 | 131 | BFY8C75 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,149.42 | 26 | 2126249 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,561.60 | 192 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,141.84 | 264 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,091.28 | 397 | 2093644 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,722.97 | 157 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $26,698.27 | 1,247 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,659.49 | 1,133 | BYRY499 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,550.88 | 101 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,542.46 | 161 | 2319146 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,963.80 | 654 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,806.00 | 330 | 2320524 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $25,768.22 | 694 | BRK49M5 |
| 0.03% | HPQ | HP INC | -- | $25,747.54 | 1,222 | BYX4D52 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,704.00 | 544 | BK0VN47 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,646.40 | 208 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $25,530.12 | 307 | BFMXGR0 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $25,524.00 | 180 | B2NC471 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,449.06 | 1,534 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,431.70 | 70 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,380.63 | 341 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,371.99 | 119 | 2504566 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,145.28 | 288 | 2511920 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,811.96 | 373 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,795.00 | 342 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,556.48 | 416 | BYT3MK1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,527.20 | 344 | B3SPXZ3 |
| 0.03% | L | LOEWS CORP | -- | $24,366.72 | 224 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $23,961.48 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,927.61 | 87 | 2316619 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,836.58 | 709 | 2367026 |
| 0.03% | PTC | PTC INC | -- | $23,524.85 | 159 | B95N910 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,387.26 | 614 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,275.20 | 156 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,089.56 | 247 | 2272476 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,540.32 | 264 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,508.04 | 318 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,340.27 | 389 | 2692687 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,333.64 | 961 | 2958936 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,317.82 | 667 | BRC3N73 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,278.07 | 703 | 2900335 |
| 0.03% | MRNA | MODERNA INC | -- | $22,183.32 | 461 | BGSXTS3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,906.67 | 751 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,830.90 | 182 | BQ6BPG9 |
| 0.03% | INCY | INCYTE CORP | -- | $21,648.84 | 223 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $21,646.88 | 701 | 2465254 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,357.57 | 897 | 2491594 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,270.69 | 171 | BDV82B8 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,213.19 | 43 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $21,027.19 | 101 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $20,679.12 | 231 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $20,668.76 | 388 | 2747305 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,320.56 | 156 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $20,224.36 | 356 | 2073022 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,897.62 | 401 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $19,886.40 | 72 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,713.10 | 55 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,147.63 | 563 | 2262864 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $19,124.82 | 78 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,977.30 | 851 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,567.36 | 189 | 2267278 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,480.54 | 174 | BBM5MD6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,325.00 | 733 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,165.84 | 924 | BJBLRK3 |
| 0.02% | MAS | MASCO CORP | -- | $18,136.96 | 272 | 2570200 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,083.82 | 57 | 2909644 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $17,869.74 | 157 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,776.98 | 142 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,686.52 | 316 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,474.48 | 184 | 2367480 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,449.72 | 53 | B4V9661 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,425.00 | 68 | 2331430 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,122.71 | 267 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,102.80 | 220 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,096.64 | 88 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,061.76 | 53 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,774.76 | 116 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,603.20 | 180 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,465.28 | 104 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,372.76 | 106 | BK6YKG1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,312.49 | 67 | 2989356 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,240.25 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,104.94 | 158 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,099.23 | 217 | BLS09M3 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,945.18 | 591 | B28XP76 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,854.80 | 260 | 2094670 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,691.20 | 336 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $15,682.20 | 177 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,520.86 | 207 | B3Q2FJ4 |
| 0.02% | APTV | APTIV PLC | -- | $15,497.88 | 284 | BTDN8H1 |
| 0.02% | UDR | UDR INC | -- | $15,056.34 | 398 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,993.00 | 116 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,987.34 | 159 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,921.48 | 196 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $14,895.24 | 94 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,870.00 | 200 | 2961053 |
| 0.02% | PODD | INSULET CORP | -- | $14,719.46 | 94 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,540.82 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,455.44 | 136 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $14,314.80 | 151 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,167.68 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,964.04 | 948 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,422.72 | 96 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,954.77 | 41 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,819.91 | 683 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,678.84 | 492 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,667.20 | 406 | 2350684 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,317.72 | 586 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,186.30 | 105 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,159.68 | 74 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $11,800.30 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,407.68 | 51 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,178.84 | 114 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,787.44 | 188 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,470.81 | 147 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,454.01 | 67 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,902.88 | 207 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,812.82 | 134 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,713.60 | 208 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,682.12 | 604 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,578.24 | 224 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,273.54 | 254 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,110.44 | 421 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,056.02 | 46 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,710.08 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,445.32 | 149 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,013.36 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,000.52 | 44 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,718.20 | 74 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,550.38 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,794.64 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,180.00 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,811.40 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,143.17 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $147,028.23 | 147,028 | -- |
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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