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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| 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 $82,269,103
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $79.15
- Market Price Change $+0.10
- Trading Volume (M) 446
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $82,269,103
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $79.15
- Market Price Change $+0.10
- Trading Volume (M) 446
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.60% | NVDA | NVIDIA CORP | -- | $6,251,256.57 | 32,469 | 2379504 |
| 6.79% | AAPL | APPLE INC | -- | $5,585,357.96 | 19,682 | 2046251 |
| 4.52% | MSFT | MICROSOFT CORP | -- | $3,716,273.08 | 9,964 | 2588173 |
| 3.71% | AMZN | AMAZON.COM INC | -- | $3,051,962.04 | 13,116 | 2000019 |
| 3.22% | GOOGL | ALPHABET INC-CL A | -- | $2,651,548.01 | 7,859 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,316,416.92 | 6,346 | BDZ78H9 |
| 2.58% | GOOG | ALPHABET INC-CL C | -- | $2,119,926.46 | 6,334 | BYY88Y7 |
| 2.07% | MU | MICRON TECHNOLOGY INC | -- | $1,706,421.31 | 1,507 | 2588184 |
| 1.97% | META | META PLATFORMS INC-CLASS A | -- | $1,619,936.00 | 2,944 | B7TL820 |
| 1.74% | TSLA | TESLA INC | -- | $1,432,266.12 | 3,772 | B616C79 |
| 1.56% | LLY | ELI LILLY & CO | -- | $1,280,607.20 | 1,060 | 2516152 |
| 1.49% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,225,207.62 | 2,457 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,182,934.75 | 3,595 | 2190385 |
| 1.39% | AMD | ADVANCED MICRO DEVICES | -- | $1,139,652.30 | 2,185 | 2007849 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $821,533.16 | 3,226 | 2475833 |
| 0.98% | INTC | INTEL CORP | -- | $807,004.48 | 6,289 | 2463247 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $747,775.52 | 2,224 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $679,794.44 | 5,876 | 2936921 |
| 0.81% | AMAT | APPLIED MATERIALS INC | -- | $666,330.92 | 1,063 | 2046552 |
| 0.77% | LRCX | LAM RESEARCH CORP | -- | $634,975.75 | 1,675 | BSML4N7 |
| 0.75% | CAT | CATERPILLAR INC | -- | $615,438.99 | 617 | 2180201 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $601,615.76 | 5,288 | 2198163 |
| 0.73% | ABBV | ABBVIE INC | -- | $600,186.15 | 2,369 | B92SR70 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $565,808.76 | 594 | 2701271 |
| 0.66% | MA | MASTERCARD INC - A | -- | $539,440.62 | 1,081 | B121557 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $519,458.46 | 1,214 | 2917766 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $516,231.00 | 1,399 | BL59CR9 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $507,260.32 | 8,764 | 2295677 |
| 0.57% | HD | HOME DEPOT INC | -- | $465,379.24 | 1,334 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $464,942.40 | 3,120 | 2704407 |
| 0.53% | KLAC | KLA CORP | -- | $435,120.00 | 1,750 | 2480138 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $428,684.44 | 5,188 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $425,864.60 | 3,310 | 2778844 |
| 0.51% | NFLX | NETFLIX INC | -- | $416,878.88 | 5,648 | 2857817 |
| 0.51% | SNDK | SANDISK CORP | -- | $416,051.29 | 199 | BSNPZV3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $403,765.56 | 396 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $377,628.53 | 2,089 | B2PKRQ3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $376,261.20 | 360 | BP6H4Y1 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $347,933.08 | 1,219 | 2885409 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $347,485.61 | 3,077 | BN78DQ4 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $344,496.88 | 4,108 | 2649100 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $342,525.43 | 1,261 | 2005973 |
| 0.41% | MS | MORGAN STANLEY | -- | $340,520.18 | 1,606 | 2262314 |
| 0.41% | RTX | RTX CORP | -- | $339,321.95 | 1,805 | BM5M5Y3 |
| 0.41% | ORCL | ORACLE CORP | -- | $337,905.75 | 2,275 | 2661568 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $330,361.20 | 1,086 | B87ZMX0 |
| 0.39% | C | CITIGROUP INC | -- | $324,346.88 | 2,288 | 2297907 |
| 0.39% | LIN | LINDE PLC | -- | $322,164.40 | 620 | BNZHB81 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $312,921.21 | 1,173 | BNKJSM5 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $270,869.90 | 301 | BKVD2N4 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $270,353.45 | 461 | 2954699 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $269,974.28 | 1,649 | 2145084 |
| 0.33% | QCOM | QUALCOMM INC | -- | $267,797.46 | 1,414 | 2714923 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,251.68 | 5,592 | 2090571 |
| 0.32% | AMGN | AMGEN INC | -- | $259,430.92 | 724 | 2023607 |
| 0.32% | PEP | PEPSICO INC | -- | $259,167.87 | 1,833 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $256,811.52 | 952 | 2550707 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $255,488.94 | 498 | 2886907 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $253,039.14 | 654 | 2032067 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $247,436.64 | 2,794 | 2328915 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $243,017.04 | 714 | 2026082 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $239,772.78 | 342 | BJJP138 |
| 0.28% | GLW | CORNING INC | -- | $231,881.45 | 1,049 | 2224701 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $230,658.12 | 1,484 | 2989301 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $229,785.54 | 2,326 | 2270726 |
| 0.28% | BA | BOEING CO/THE | -- | $229,416.00 | 1,056 | 2108601 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $219,770.20 | 2,335 | 2002305 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $218,748.80 | 1,388 | BL9XPM3 |
| 0.26% | WELL | WELLTOWER INC | -- | $215,054.18 | 946 | BYVYHH4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $213,606.60 | 796 | 2914734 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $212,664.44 | 1,663 | 2369174 |
| 0.26% | T | AT&T INC | -- | $211,432.32 | 9,306 | 2831811 |
| 0.25% | ETN | EATON CORP PLC | -- | $209,393.60 | 520 | B8KQN82 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $207,949.80 | 2,729 | BK6N347 |
| 0.25% | DE | DEERE & CO | -- | $206,661.88 | 337 | 2261203 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $198,929.98 | 2,194 | 2779397 |
| 0.24% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD | -- | $197,146.29 | 425 | -- |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $191,827.80 | 474 | 2871301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $188,355.48 | 1,038 | BDRXDB4 |
| 0.23% | BLK | BLACKROCK INC | -- | $187,153.74 | 194 | BMZBBT7 |
| 0.23% | PFE | PFIZER INC | -- | $185,478.44 | 7,636 | 2684703 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $178,317.06 | 1,709 | 2577609 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $175,658.22 | 783 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $174,822.53 | 1,249 | B44WZD7 |
| 0.21% | CRM | SALESFORCE INC | -- | $173,573.52 | 1,096 | 2310525 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $172,225.88 | 361 | BMV3LG4 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $170,136.00 | 834 | 2654461 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,546.94 | 341 | 2931034 |
| 0.20% | LOW | LOWE'S COS INC | -- | $166,860.00 | 750 | 2536763 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $165,712.96 | 406 | BYV2325 |
| 0.20% | DHR | DANAHER CORP | -- | $165,584.36 | 844 | 2250870 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $165,068.23 | 2,237 | 2692632 |
| 0.20% | CB | CHUBB LTD | -- | $164,915.52 | 483 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $163,747.48 | 169 | 2671501 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $159,619.60 | 1,526 | 2842255 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,432.24 | 2,737 | 2126335 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $156,230.30 | 514 | BL3LWS8 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $154,602.63 | 387 | BHKD3S6 |
| 0.19% | SYK | STRYKER CORP | -- | $153,712.02 | 462 | 2853688 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $146,711.60 | 1,510 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $144,114.32 | 536 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $144,051.60 | 132 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $141,933.33 | 297 | BK9ZQ96 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $139,285.60 | 1,720 | BTN1Y11 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $139,212.63 | 369 | 2302232 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $138,261.87 | 201 | 2150204 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,012.80 | 272 | 2522096 |
| 0.17% | NEM | NEWMONT CORP | -- | $137,465.90 | 1,430 | 2636607 |
| 0.17% | NOW | SERVICENOW INC | -- | $136,004.22 | 1,383 | B80NXX8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $134,178.00 | 1,045 | B7VD3F2 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,075.20 | 920 | B1Z77F6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $131,804.62 | 538 | 2692665 |
| 0.15% | CMI | CUMMINS INC | -- | $126,885.95 | 185 | 2240202 |
| 0.15% | USB | US BANCORP | -- | $126,753.71 | 2,081 | 2736035 |
| 0.15% | FTNT | FORTINET INC | -- | $126,225.90 | 834 | B5B2106 |
| 0.15% | MCK | MCKESSON CORP | -- | $122,925.11 | 161 | 2378534 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $120,278.70 | 1,926 | 2352118 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,599.25 | 535 | 2065308 |
| 0.14% | CSX | CSX CORP | -- | $118,578.08 | 2,488 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,228.11 | 341 | 2365161 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $116,765.38 | 257 | 2867719 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,997.38 | 291 | BSPHGL4 |
| 0.14% | BX | BLACKSTONE INC | -- | $114,823.00 | 995 | BKF2SL7 |
| 0.14% | MMM | 3M CO | -- | $114,642.99 | 699 | 2595708 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $113,992.32 | 624 | B94Q9V0 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,211.20 | 818 | BY7QL61 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $113,000.56 | 428 | BMH4FS1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $111,637.35 | 495 | 2937667 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,929.14 | 294 | 2210614 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $110,706.26 | 4,778 | 2044545 |
| 0.13% | ADBE | ADOBE INC | -- | $109,879.66 | 542 | 2008154 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $109,568.16 | 624 | B7FBFL2 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $109,193.38 | 646 | 2567741 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,140.00 | 1,000 | 2517382 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $107,474.01 | 749 | 2313405 |
| 0.13% | CME | CME GROUP INC | -- | $107,185.00 | 485 | 2965839 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,573.55 | 335 | 2754907 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $106,218.11 | 443 | BKT9Y49 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $106,021.56 | 822 | B4BNMY3 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,973.56 | 308 | 2804211 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $104,611.40 | 1,060 | BP0TQN6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,498.01 | 1,719 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,522.30 | 305 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $101,105.01 | 729 | 2026242 |
| 0.12% | CRH | CRH PLC | -- | $100,526.40 | 895 | B01ZKD6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,107.66 | 354 | BHJ0775 |
| 0.12% | COHR | COHERENT CORP | -- | $100,087.28 | 263 | BNG8Z81 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,400.50 | 1,110 | B65LWX6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,342.00 | 75 | B11FJK3 |
| 0.12% | INTU | INTUIT INC | -- | $99,056.40 | 370 | 2459020 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,699.04 | 1,072 | 2209106 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $98,470.26 | 434 | 2812452 |
| 0.12% | ECL | ECOLAB INC | -- | $96,441.00 | 340 | 2304227 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $94,422.90 | 1,209 | B665KZ5 |
| 0.11% | AON | AON PLC-CLASS A | -- | $94,334.03 | 287 | BLP1HW5 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,219.44 | 84 | 2134781 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,155.81 | 301 | 2641894 |
| 0.11% | FDX | FEDEX CORP | -- | $93,966.35 | 295 | 2142784 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $93,909.78 | 339 | B505PN7 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $93,885.88 | 758 | BFSSDS9 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $93,698.50 | 350 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $93,300.45 | 285 | 2769503 |
| 0.11% | DASH | DOORDASH INC - A | -- | $92,826.63 | 507 | BN13P03 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,042.90 | 955 | BZ07BW4 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,915.06 | 431 | 2746711 |
| 0.11% | TER | TERADYNE INC | -- | $91,740.60 | 210 | 2884183 |
| 0.11% | CIEN | CIENA CORP | -- | $91,105.00 | 190 | B1FLZ21 |
| 0.11% | MCO | MOODY'S CORP | -- | $90,902.02 | 202 | 2252058 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,844.47 | 223 | B5BKPQ4 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $89,505.37 | 179 | 2648806 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $88,803.54 | 3,321 | BM8JYX3 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,017.70 | 1,990 | 2113434 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,148.81 | 47 | 2036047 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,679.12 | 66 | B01Z7J1 |
| 0.10% | TGT | TARGET CORP | -- | $85,497.51 | 609 | 2259101 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $85,306.00 | 442 | B03GQS4 |
| 0.10% | PCAR | PACCAR INC | -- | $85,079.40 | 705 | 2665861 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $84,965.92 | 104 | BYM9ZP2 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $84,808.60 | 134 | 2730190 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,368.79 | 1,671 | BKP7287 |
| 0.10% | KKR | KKR & CO INC | -- | $83,370.25 | 925 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,781.42 | 298 | 2011602 |
| 0.10% | SRE | SEMPRA | -- | $82,486.25 | 875 | 2138158 |
| 0.10% | ALL | ALLSTATE CORP | -- | $82,425.84 | 344 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,741.42 | 1,178 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $81,513.60 | 560 | BMGYYH4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,469.44 | 208 | B4MGBG6 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $81,091.32 | 876 | B1W9D46 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,773.76 | 1,248 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,509.38 | 58 | 2380863 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,214.50 | 455 | 2197137 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $77,747.44 | 344 | 2359506 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $77,628.96 | 1,776 | BYVYWS0 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $77,316.34 | 391 | BRC3N84 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $76,901.55 | 1,045 | BK4N0D7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,591.80 | 230 | BQZJ0Q9 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,706.88 | 314 | 2175672 |
| 0.09% | COR | CENCORA INC | -- | $74,679.93 | 261 | 2795393 |
| 0.09% | F | FORD MOTOR CO | -- | $74,083.59 | 5,243 | 2615468 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,027.52 | 896 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $73,772.10 | 614 | 2026361 |
| 0.09% | NUE | NUCOR CORP | -- | $73,372.68 | 306 | 2651086 |
| 0.09% | AME | AMETEK INC | -- | $73,156.16 | 308 | 2089212 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,103.22 | 618 | BN44JF6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,812.50 | 250 | BK9DTN5 |
| 0.09% | FAST | FASTENAL CO | -- | $72,486.90 | 1,539 | 2332262 |
| 0.09% | FLEX | FLEX LTD | -- | $72,176.40 | 492 | 2353058 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,052.83 | 613 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,046.18 | 149 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,991.38 | 771 | 2567116 |
| 0.08% | VST | VISTRA CORP | -- | $69,319.76 | 424 | BZ8VJQ8 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,831.40 | 22 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,770.68 | 212 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,662.05 | 835 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $68,360.34 | 1,214 | 2336747 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,444.50 | 1,606 | 2640147 |
| 0.08% | EXC | EXELON CORP | -- | $64,938.00 | 1,370 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $64,182.65 | 595 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,749.25 | 725 | 2592174 |
| 0.08% | MET | METLIFE INC | -- | $62,227.80 | 724 | 2573209 |
| 0.08% | STT | STATE STREET CORP | -- | $62,200.70 | 370 | 2842040 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,985.50 | 302 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $61,798.24 | 161 | 2445063 |
| 0.07% | WAB | WABTEC CORP | -- | $61,452.84 | 228 | 2955733 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,854.80 | 1,822 | BD3W133 |
| 0.07% | CVNA | CARVANA CO | -- | $59,793.65 | 959 | BYQHPG3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $59,207.85 | 435 | B4QG225 |
| 0.07% | DHI | DR HORTON INC | -- | $58,700.37 | 353 | 2250687 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,459.00 | 106 | 2459202 |
| 0.07% | VTR | VENTAS INC | -- | $58,060.60 | 652 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,992.52 | 268 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,715.29 | 369 | 2098876 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,534.48 | 369 | 2087807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,244.78 | 1,717 | B0X7DZ3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,816.02 | 234 | 2122117 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,747.86 | 667 | 2707677 |
| 0.07% | XYZ | BLOCK INC | -- | $55,719.12 | 716 | BYNZGK1 |
| 0.07% | ADSK | AUTODESK INC | -- | $55,541.58 | 283 | 2065159 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,245.58 | 493 | 2216850 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,790.01 | 121 | B0J7D57 |
| 0.07% | MSCI | MSCI INC | -- | $54,375.30 | 98 | B2972D2 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,174.90 | 174 | 2931205 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $53,860.80 | 392 | B6WVMH3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,822.34 | 246 | 2656423 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,654.70 | 710 | 2027342 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $53,622.54 | 597 | B1WT4X2 |
| 0.06% | SYY | SYSCO CORP | -- | $53,087.62 | 641 | 2868165 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $52,711.12 | 398 | BVFTF03 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $52,306.49 | 1,181 | BYW36M8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,818.60 | 436 | BYY8XK8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,411.78 | 378 | 2520153 |
| 0.06% | PCG | P G & E CORP | -- | $51,323.14 | 2,953 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,152.20 | 220 | B3Z5T14 |
| 0.06% | JBL | JABIL INC | -- | $50,921.20 | 142 | 2471789 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,336.25 | 465 | 2819118 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $50,201.64 | 108 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,087.61 | 1,723 | BVV7RC7 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,900.86 | 81 | 2572079 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,606.34 | 646 | 2047317 |
| 0.06% | WAT | WATERS CORP | -- | $49,422.12 | 132 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $49,202.36 | 2,572 | BQ84ZQ6 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,137.63 | 367 | 2476193 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,560.28 | 444 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,335.43 | 2,717 | 2445966 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,332.70 | 585 | BTGQCX1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,886.00 | 60 | 2474164 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,591.25 | 525 | 2583576 |
| 0.06% | NDAQ | NASDAQ INC | -- | $46,978.88 | 598 | 2965107 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,740.22 | 197 | 2340168 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $45,671.85 | 135 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,453.64 | 466 | 2740542 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,679.18 | 182 | 2849472 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,568.94 | 299 | BMC9P69 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $44,454.20 | 281 | BW1P234 |
| 0.05% | KR | KROGER CO | -- | $43,817.07 | 759 | 2497406 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $43,778.40 | 370 | 2050832 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,293.63 | 249 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,156.80 | 432 | 2674458 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $43,085.97 | 279 | 2280220 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $42,815.36 | 224 | BDR73G1 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,773.94 | 198 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,762.58 | 562 | B95WG16 |
| 0.05% | NRG | NRG ENERGY INC | -- | $42,268.88 | 283 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $42,226.43 | 283 | B02HWR9 |
| 0.05% | CNC | CENTENE CORP | -- | $41,212.71 | 627 | 2807061 |
| 0.05% | DOV | DOVER CORP | -- | $40,898.76 | 181 | 2278407 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,471.20 | 154 | B748CK2 |
| 0.05% | NTAP | NETAPP INC | -- | $40,399.25 | 265 | 2630643 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,047.84 | 609 | BL6JPG8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,916.80 | 567 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,808.23 | 1,463 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,566.00 | 271 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,455.04 | 876 | 2440637 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,238.08 | 224 | 2315359 |
| 0.05% | RMD | RESMED INC | -- | $39,056.55 | 195 | 2732903 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,970.05 | 515 | 2829515 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,931.50 | 50 | 2179414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,813.49 | 477 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,705.98 | 62 | 2503477 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,288.64 | 208 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,224.98 | 213 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,792.02 | 158 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,619.66 | 514 | BK531S8 |
| 0.05% | PPL | PPL CORP | -- | $37,316.16 | 1,008 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,033.92 | 504 | BVVN4Q8 |
| 0.05% | XYL | XYLEM INC | -- | $37,031.10 | 318 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,725.52 | 298 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,708.42 | 71 | BDFG6S3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,666.49 | 31 | 2330299 |
| 0.04% | CPRT | COPART INC | -- | $36,262.85 | 1,187 | 2208073 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,262.38 | 517 | B0796X4 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,642.89 | 199 | 2422806 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,397.00 | 450 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,362.32 | 186 | 2131179 |
| 0.04% | FISV | FISERV INC | -- | $35,307.30 | 714 | 2342034 |
| 0.04% | PHM | PULTEGROUP INC | -- | $35,228.16 | 256 | 2708841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,135.94 | 294 | B5B1S13 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,936.02 | 233 | 2718992 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,762.16 | 262 | B2R3PV1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,443.36 | 201 | BFH3N85 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,426.08 | 144 | B1HMF22 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,358.58 | 1,143 | B01R311 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,121.25 | 27 | 2126249 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,949.14 | 654 | 2831543 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,909.40 | 140 | B5834C5 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,785.12 | 272 | B8K6ZD1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,783.59 | 697 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,709.61 | 127 | BDB6Q21 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,330.75 | 95 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,979.96 | 702 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,912.88 | 154 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,548.53 | 413 | 2219224 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,063.68 | 176 | B4P9W92 |
| 0.04% | MRNA | MODERNA INC | -- | $31,818.71 | 473 | BGSXTS3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,647.49 | 287 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,566.86 | 317 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $31,460.28 | 641 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,272.12 | 149 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,928.62 | 457 | 2319157 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,774.66 | 282 | BF14BT1 |
| 0.04% | FFIV | F5 INC | -- | $29,984.28 | 76 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,976.54 | 242 | 2272476 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,861.70 | 110 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,524.46 | 329 | BPGMZQ5 |
| 0.04% | CPAY | CORPAY INC | -- | $29,258.24 | 88 | BMX5GK7 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,744.45 | 119 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $28,702.84 | 1,234 | 2490911 |
| 0.03% | STE | STERIS PLC | -- | $28,468.44 | 132 | BFY8C75 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,338.25 | 263 | 2803014 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,334.14 | 158 | 2116228 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,330.10 | 58 | B28TS42 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,127.75 | 175 | 2325507 |
| 0.03% | VRSN | VERISIGN INC | -- | $28,118.20 | 110 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,080.38 | 394 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,030.00 | 100 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $28,028.00 | 1,225 | BYX4D52 |
| 0.03% | DOW | DOW INC | -- | $28,023.60 | 965 | BHXCF84 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,847.29 | 381 | 2279303 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,797.00 | 70 | 2818740 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,442.08 | 708 | 2465254 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,358.10 | 187 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $27,314.48 | 04 | 2637785 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,089.10 | 1,143 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,933.76 | 288 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $26,860.68 | 308 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,728.50 | 346 | 2973821 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,690.44 | 692 | 2769796 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,658.74 | 331 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,592.54 | 618 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,111.70 | 342 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,093.92 | 142 | BZ6TS23 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,711.14 | 714 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $25,481.25 | 225 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $25,480.00 | 224 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,474.80 | 1,560 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,399.24 | 86 | 2316619 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,379.02 | 634 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,356.80 | 160 | 2319146 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $25,111.26 | 183 | -- |
| 0.03% | FTV | FORTIVE CORP | -- | $25,083.84 | 408 | BYT3MK1 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,045.80 | 390 | 2692687 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,424.15 | 965 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,112.90 | 259 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,682.54 | 42 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,378.67 | 903 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,186.91 | 757 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,794.30 | 171 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $22,491.81 | 99 | 2456612 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,467.94 | 146 | BVSVT37 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,296.72 | 732 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,131.90 | 378 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,091.55 | 195 | 2507457 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,010.98 | 79 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $21,997.24 | 356 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,952.32 | 156 | 2589132 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,909.42 | 702 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,707.80 | 311 | 2712013 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,668.50 | 205 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $21,591.90 | 270 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,404.37 | 71 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,380.32 | 52 | B4V9661 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,379.15 | 155 | B1VP7R6 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,376.18 | 853 | 2567503 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,347.68 | 184 | 2367480 |
| 0.03% | TXT | TEXTRON INC | -- | $21,163.04 | 232 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,124.60 | 158 | 2046853 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,360.02 | 262 | 2094670 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,118.28 | 182 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,890.65 | 923 | BJBLRK3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,859.02 | 158 | BNGC0D3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,761.84 | 189 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,226.85 | 345 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,131.84 | 208 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,842.56 | 53 | 2556868 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,800.88 | 399 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,648.24 | 104 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,536.22 | 261 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,349.80 | 85 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,044.10 | 738 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,998.20 | 220 | 2726177 |
| 0.02% | PTC | PTC INC | -- | $17,936.60 | 155 | B95N910 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,708.60 | 182 | B2NC471 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,617.04 | 163 | 2048804 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,452.38 | 66 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,357.00 | 340 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,197.44 | 169 | BDV82B8 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,073.28 | 103 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $17,070.56 | 283 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $16,961.84 | 392 | 2747305 |
| 0.02% | RVTY | REVVITY INC | -- | $16,839.98 | 149 | 2305844 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,780.80 | 57 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,536.52 | 143 | 2951452 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,516.50 | 546 | 2262864 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,506.72 | 216 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,459.80 | 140 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,097.92 | 64 | 2989356 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,066.65 | 115 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,880.27 | 89 | 2679204 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,869.10 | 313 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $15,792.10 | 395 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,703.94 | 161 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,701.85 | 135 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,667.41 | 197 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,512.88 | 593 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $15,274.07 | 179 | 2414580 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,251.68 | 692 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,967.68 | 112 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,965.35 | 177 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,945.47 | 53 | B40SSC9 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,839.00 | 209 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $14,717.25 | 93 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,023.75 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $14,009.85 | 955 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,668.00 | 201 | 2961053 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,480.80 | 410 | 2350684 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,376.70 | 267 | BJJMGL2 |
| 0.02% | BXP | BXP INC | -- | $13,345.20 | 198 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,133.40 | 105 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,041.36 | 614 | B9CGTC3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,825.00 | 95 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,747.02 | 143 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,592.64 | 256 | 2547419 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,374.67 | 487 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,225.38 | 41 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $12,146.40 | 90 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,540.98 | 209 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,355.26 | 49 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,349.72 | 113 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,958.55 | 129 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,489.68 | 72 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,489.27 | 571 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,312.39 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,511.50 | 425 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,332.72 | 43 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,196.28 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,011.20 | 640 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,876.72 | 214 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,493.35 | 185 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,116.14 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,291.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,625.53 | 161 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,048.80 | 420 | BSNMNQ5 |
| -- | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $00.00 | 425 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $157,866.80 | 157,867 | -- |
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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