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 3/31/2026
| 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% | -- |
| 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 $79,576,479
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/30/2026- NAV
- NAV Change
- Market Price $77.30
- Market Price Change $+0.85
- Trading Volume (M) 85
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 $79,576,479
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/30/2026- NAV
- NAV Change
- Market Price $77.30
- Market Price Change $+0.85
- Trading Volume (M) 85
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 4/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | NVDA | NVIDIA CORP | -- | $6,468,462.84 | 32,412 | 2379504 |
| 6.68% | AAPL | APPLE INC | -- | $5,313,575.70 | 19,582 | 2046251 |
| 5.07% | MSFT | MICROSOFT CORP | -- | $4,038,245.34 | 9,903 | 2588173 |
| 4.34% | AMZN | AMAZON.COM INC | -- | $3,453,201.68 | 13,028 | 2000019 |
| 3.76% | GOOGL | ALPHABET INC-CL A | -- | $2,988,356.80 | 7,766 | BYVY8G0 |
| 3.32% | AVGO | BROADCOM INC | -- | $2,638,992.46 | 6,322 | BDZ78H9 |
| 2.99% | GOOG | ALPHABET INC-CL C | -- | $2,382,159.78 | 6,237 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $1,784,941.47 | 2,917 | B7TL820 |
| 1.80% | TSLA | TESLA INC | -- | $1,431,112.50 | 3,750 | B616C79 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,159,372.80 | 2,448 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,126,375.08 | 3,596 | 2190385 |
| 1.24% | LLY | ELI LILLY & CO | -- | $988,806.80 | 1,058 | 2516152 |
| 0.98% | MU | MICRON TECHNOLOGY INC | -- | $776,774.32 | 1,502 | 2588184 |
| 0.97% | AMD | ADVANCED MICRO DEVICES | -- | $771,370.24 | 2,176 | 2007849 |
| 0.97% | WMT | WALMART INC | -- | $771,262.78 | 5,846 | 2936921 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $739,501.28 | 2,242 | B2PZN04 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $739,197.60 | 3,216 | 2475833 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $599,731.52 | 592 | 2701271 |
| 0.74% | INTC | INTEL CORP | -- | $591,444.80 | 6,260 | 2463247 |
| 0.69% | CAT | CATERPILLAR INC | -- | $551,868.20 | 620 | 2180201 |
| 0.69% | MA | MASTERCARD INC - A | -- | $546,171.12 | 1,086 | B121557 |
| 0.66% | NFLX | NETFLIX INC | -- | $527,211.52 | 5,632 | 2857817 |
| 0.63% | ABBV | ABBVIE INC | -- | $498,503.88 | 2,359 | B92SR70 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $482,113.50 | 5,269 | 2198163 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $473,067.54 | 8,849 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $455,831.91 | 3,099 | 2704407 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $447,910.32 | 1,209 | 2917766 |
| 0.55% | HD | HOME DEPOT INC | -- | $436,646.40 | 1,328 | 2434209 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $429,336.90 | 1,665 | BSML4N7 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $423,729.06 | 3,046 | BN78DQ4 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $417,764.91 | 1,059 | 2046552 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $406,637.88 | 5,163 | 2206657 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $405,902.00 | 1,400 | BL59CR9 |
| 0.49% | GEV | GE VERNOVA INC | -- | $387,878.68 | 358 | BP6H4Y1 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $368,584.23 | 399 | 2407966 |
| 0.46% | ORCL | ORACLE CORP | -- | $365,386.96 | 2,264 | 2661568 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $361,385.80 | 3,310 | 2778844 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $342,520.25 | 2,075 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $340,387.88 | 1,211 | 2885409 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $339,198.75 | 4,125 | 2649100 |
| 0.40% | RTX | RTX CORP | -- | $314,989.23 | 1,789 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $311,709.08 | 622 | BNZHB81 |
| 0.38% | KLAC | KLA CORP | -- | $306,311.25 | 175 | 2480138 |
| 0.38% | MS | MORGAN STANLEY | -- | $305,896.95 | 1,605 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $298,321.38 | 2,331 | 2297907 |
| 0.36% | PEP | PEPSICO INC | -- | $288,610.29 | 1,821 | 2681511 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,032.06 | 1,247 | 2005973 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $278,910.50 | 950 | 2550707 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $271,617.00 | 2,775 | 2328915 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,072.69 | 5,623 | 2090571 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $261,469.00 | 650 | 2032067 |
| 0.32% | QCOM | QUALCOMM INC | -- | $255,542.34 | 1,423 | 2714923 |
| 0.31% | AMGN | AMGEN INC | -- | $248,607.50 | 718 | 2023607 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $244,953.75 | 2,361 | 2270726 |
| 0.31% | T | AT&T INC | -- | $243,923.55 | 9,335 | 2831811 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $241,522.80 | 1,640 | 2145084 |
| 0.30% | BA | BOEING CO/THE | -- | $240,252.47 | 1,049 | 2108601 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,480.00 | 500 | 2886907 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $237,821.67 | 1,377 | BL9XPM3 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $232,303.50 | 1,482 | 2989301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $230,657.70 | 714 | 2026082 |
| 0.28% | ETN | EATON CORP PLC | -- | $223,866.17 | 517 | B8KQN82 |
| 0.28% | CRM | SALESFORCE INC | -- | $220,485.97 | 1,249 | 2310525 |
| 0.27% | SNDK | SANDISK CORP | -- | $217,108.98 | 198 | BSNPZV3 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $216,907.14 | 474 | 2871301 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $216,671.04 | 1,656 | 2369174 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $213,428.16 | 792 | 2914734 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $210,451.22 | 2,318 | 2002305 |
| 0.26% | BLK | BLACKROCK INC | -- | $206,726.40 | 194 | BMZBBT7 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $204,804.45 | 2,745 | BK6N347 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,173.92 | 2,228 | 2779397 |
| 0.25% | PFE | PFIZER INC | -- | $202,412.70 | 7,581 | 2684703 |
| 0.25% | WELL | WELLTOWER INC | -- | $202,343.54 | 931 | BYVYHH4 |
| 0.25% | DE | DEERE & CO | -- | $198,786.19 | 337 | 2261203 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $196,029.24 | 291 | BKVD2N4 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $195,968.52 | 451 | 2954699 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $192,948.32 | 1,076 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $181,537.51 | 847 | 2020459 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $181,155.36 | 1,076 | BDRXDB4 |
| 0.22% | LOW | LOWE'S COS INC | -- | $178,853.71 | 749 | 2536763 |
| 0.22% | PLD | PROLOGIS INC | -- | $176,104.80 | 1,240 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $175,510.61 | 407 | BYV2325 |
| 0.21% | GLW | CORNING INC | -- | $170,973.84 | 1,041 | 2224701 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $167,858.39 | 511 | BL3LWS8 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,501.85 | 2,715 | 2126335 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $162,445.40 | 2,236 | 2692632 |
| 0.20% | NEM | NEWMONT CORP | -- | $161,635.95 | 1,455 | 2636607 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $160,686.00 | 360 | BMV3LG4 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $159,890.94 | 1,518 | 2842255 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $159,735.50 | 835 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $158,268.00 | 484 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $157,602.24 | 783 | 2705024 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $151,873.14 | 167 | 2671501 |
| 0.19% | DHR | DANAHER CORP | -- | $150,318.00 | 840 | 2250870 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,217.75 | 337 | BJJP138 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $146,720.91 | 821 | B4BNMY3 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,309.20 | 340 | 2931034 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $144,826.23 | 199 | 2150204 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $144,806.76 | 294 | BK9ZQ96 |
| 0.18% | SYK | STRYKER CORP | -- | $144,644.67 | 459 | 2853688 |
| 0.18% | INTU | INTUIT INC | -- | $143,745.00 | 370 | 2459020 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $142,052.30 | 1,469 | 2829601 |
| 0.18% | EQIX | EQUINIX INC | -- | $141,850.73 | 131 | BVLZX12 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $141,259.84 | 1,696 | 2577609 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $139,851.90 | 270 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $138,441.42 | 481 | 2965839 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $138,377.73 | 1,709 | BTN1Y11 |
| 0.17% | ADBE | ADOBE INC | -- | $134,862.80 | 548 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,213.80 | 1,036 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $132,877.60 | 163 | 2378534 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $129,895.00 | 415 | BMH4FS1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $129,783.36 | 534 | BKLJ8V2 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $129,359.36 | 4,784 | 2044545 |
| 0.16% | BX | BLACKSTONE INC | -- | $125,328.84 | 998 | BKF2SL7 |
| 0.16% | CMI | CUMMINS INC | -- | $123,465.84 | 184 | 2240202 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $123,351.66 | 918 | B1Z77F6 |
| 0.15% | NOW | SERVICENOW INC | -- | $123,192.45 | 1,395 | B80NXX8 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $123,165.00 | 630 | B94Q9V0 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $123,063.00 | 255 | 2867719 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $120,197.00 | 539 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,832.22 | 758 | BFSSDS9 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,452.54 | 818 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $118,981.99 | 361 | 2302232 |
| 0.15% | USB | US BANCORP | -- | $117,342.86 | 2,071 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $117,062.00 | 340 | 2365161 |
| 0.15% | FDX | FEDEX CORP | -- | $116,556.59 | 289 | 2142784 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $115,112.25 | 495 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $114,011.04 | 624 | B7FBFL2 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $113,894.97 | 1,977 | 2113434 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,811.78 | 537 | 2065308 |
| 0.14% | CSX | CSX CORP | -- | $112,711.83 | 2,481 | 2160753 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,626.20 | 1,123 | B65LWX6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $110,706.48 | 1,916 | 2352118 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $110,667.48 | 294 | BSPHGL4 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $108,005.24 | 644 | 2567741 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,168.00 | 985 | 2517382 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,551.06 | 66 | B01Z7J1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,336.86 | 294 | 2210614 |
| 0.13% | CRH | CRH PLC | -- | $105,749.06 | 893 | B01ZKD6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $105,330.00 | 750 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,000.96 | 1,709 | B8CKK03 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $103,147.44 | 178 | 2648806 |
| 0.13% | MMM | 3M CO | -- | $103,003.56 | 703 | 2595708 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,574.74 | 353 | BHJ0775 |
| 0.13% | CIEN | CIENA CORP | -- | $99,712.62 | 189 | B1FLZ21 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,165.42 | 306 | BYVMW06 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,055.88 | 308 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,993.42 | 722 | 2026242 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $98,939.83 | 337 | B505PN7 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,177.49 | 431 | 2746711 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,586.60 | 220 | B5BKPQ4 |
| 0.12% | KKR | KKR & CO INC | -- | $95,471.10 | 915 | BG1FRR1 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $95,453.10 | 135 | 2730190 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,749.00 | 300 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $94,217.40 | 204 | 2252058 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,729.34 | 1,206 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $91,676.64 | 1,074 | 2209106 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,800.05 | 209 | B4MGBG6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $90,561.51 | 351 | 2457552 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,346.15 | 3,303 | BM8JYX3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,114.85 | 297 | 2011602 |
| 0.11% | AON | AON PLC-CLASS A | -- | $88,897.38 | 286 | BLP1HW5 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,887.12 | 337 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $88,864.60 | 341 | 2304227 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $88,332.00 | 48 | 2036047 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,206.43 | 433 | 2812452 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,185.46 | 289 | 2769503 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,998.50 | 75 | B11FJK3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $86,674.50 | 1,683 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $86,203.26 | 429 | B03GQS4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $85,720.40 | 95 | BYM9ZP2 |
| 0.11% | DASH | DOORDASH INC - A | -- | $84,156.35 | 499 | BN13P03 |
| 0.10% | PCAR | PACCAR INC | -- | $83,278.80 | 701 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $82,754.40 | 870 | 2138158 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $82,744.20 | 396 | BHKD3S6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,547.40 | 390 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $81,586.40 | 85 | 2134781 |
| 0.10% | AZO | AUTOZONE INC | -- | $81,488.66 | 22 | 2065955 |
| 0.10% | COR | CENCORA INC | -- | $80,390.61 | 261 | 2795393 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,129.39 | 229 | BQZJ0Q9 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,806.40 | 620 | BN44JF6 |
| 0.10% | COHR | COHERENT CORP | -- | $79,607.79 | 249 | BNG8Z81 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,496.40 | 248 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,443.76 | 566 | BMGYYH4 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,968.92 | 452 | 2197137 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,694.00 | 1,225 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $78,239.25 | 603 | 2259101 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $76,826.06 | 1,054 | BP0TQN6 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,389.22 | 347 | 2019952 |
| 0.09% | CVNA | CARVANA CO | -- | $75,202.00 | 190 | BYQHPG3 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,401.00 | 1,138 | 2542049 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $73,139.43 | 949 | BZ07BW4 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,584.96 | 896 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $72,298.50 | 307 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $71,785.23 | 209 | 2884183 |
| 0.09% | FTNT | FORTINET INC | -- | $71,073.33 | 843 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $70,816.41 | 623 | 2026361 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $70,795.20 | 343 | 2359506 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,713.81 | 603 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,399.32 | 1,587 | 2640147 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,394.16 | 1,048 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $68,713.45 | 305 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $68,697.97 | 1,529 | 2332262 |
| 0.08% | GWW | WW GRAINGER INC | -- | $67,358.30 | 58 | 2380863 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,071.00 | 283 | 2065159 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,988.11 | 721 | 2592174 |
| 0.08% | VST | VISTRA CORP | -- | $66,924.16 | 424 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,364.60 | 788 | 2614807 |
| 0.08% | ZTS | ZOETIS INC | -- | $64,958.05 | 565 | B95WG16 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,545.50 | 773 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,816.95 | 211 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $63,093.84 | 5,223 | 2615468 |
| 0.08% | EXC | EXELON CORP | -- | $62,684.37 | 1,363 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $62,294.96 | 602 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $61,534.92 | 228 | 2955733 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $61,471.64 | 1,226 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,336.50 | 150 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,913.37 | 301 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,861.24 | 1,199 | 2336747 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $60,564.32 | 314 | 2175672 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,005.60 | 107 | 2459202 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,070.50 | 370 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,006.64 | 1,736 | B0X7DZ3 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $58,811.35 | 865 | B1W9D46 |
| 0.07% | MET | METLIFE INC | -- | $58,713.30 | 733 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $57,958.18 | 98 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,924.38 | 122 | B0J7D57 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $57,767.03 | 437 | BKT9Y49 |
| 0.07% | STT | STATE STREET CORP | -- | $56,703.64 | 371 | 2842040 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,337.12 | 378 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,280.18 | 269 | 2262530 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $55,955.46 | 298 | BMC9P69 |
| 0.07% | VTR | VENTAS INC | -- | $55,703.24 | 634 | 2927925 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,236.51 | 387 | B6WVMH3 |
| 0.07% | DHI | DR HORTON INC | -- | $55,081.88 | 358 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,962.18 | 598 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,497.38 | 217 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,303.90 | 665 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,738.18 | 482 | 2216850 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,500.20 | 60 | 2474164 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,482.00 | 715 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,155.20 | 1,808 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,106.24 | 176 | 2931205 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $52,824.44 | 524 | 2583576 |
| 0.07% | KR | KROGER CO | -- | $52,822.32 | 776 | 2497406 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,257.78 | 246 | 2656423 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $51,581.18 | 581 | BTGQCX1 |
| 0.06% | XYZ | BLOCK INC | -- | $51,401.79 | 729 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,185.96 | 434 | BYY8XK8 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,951.67 | 1,771 | BYVYWS0 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,756.51 | 371 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,383.02 | 142 | 2749602 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,640.06 | 394 | BVFTF03 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,525.60 | 80 | 2572079 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,378.56 | 231 | 2122117 |
| 0.06% | PCG | P G & E CORP | -- | $48,646.74 | 2,927 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $47,664.98 | 638 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,631.06 | 639 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $47,586.09 | 141 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,143.50 | 593 | B1WT4X2 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,523.04 | 464 | 2819118 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,319.04 | 2,704 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,151.88 | 478 | 2740542 |
| 0.06% | FISV | FISERV INC | -- | $44,982.70 | 718 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $44,754.09 | 2,553 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,163.26 | 202 | 2340168 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,894.72 | 283 | 2212922 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,604.49 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,446.80 | 376 | 2520153 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,184.80 | 105 | BDT5S35 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,018.13 | 277 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,012.60 | 140 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,936.85 | 369 | 2050832 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,844.78 | 183 | 2849472 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,795.60 | 220 | 2315359 |
| 0.05% | RMD | RESMED INC | -- | $41,692.95 | 195 | 2732903 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $41,551.60 | 1,423 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,334.40 | 64 | 2503477 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,252.32 | 248 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $40,980.21 | 181 | 2278407 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,639.83 | 1,533 | 2523044 |
| 0.05% | WAT | WATERS CORP | -- | $40,509.13 | 131 | 2937689 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,419.06 | 282 | B02HWR9 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,341.84 | 518 | BK531S8 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,257.42 | 49 | 2179414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,923.53 | 431 | 2674458 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,244.14 | 279 | BW1P234 |
| 0.05% | CPRT | COPART INC | -- | $39,235.35 | 1,185 | 2208073 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,160.80 | 270 | BF09HX3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,880.00 | 432 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,745.72 | 156 | B748CK2 |
| 0.05% | DOW | DOW INC | -- | $38,708.44 | 956 | BHXCF84 |
| 0.05% | XYL | XYLEM INC | -- | $38,402.00 | 325 | B3P2CN8 |
| 0.05% | HUM | HUMANA INC | -- | $38,066.84 | 161 | 2445063 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,933.50 | 475 | BL5GZ82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,931.85 | 869 | 2440637 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,288.16 | 197 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,962.26 | 199 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $36,915.84 | 986 | 2680905 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,888.56 | 233 | 2718992 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,869.04 | 606 | BL6JPG8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,688.20 | 564 | BQRX1X3 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,588.24 | 72 | BDFG6S3 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $35,791.62 | 226 | BDR73G1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,578.88 | 512 | 2829515 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,350.00 | 500 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,204.40 | 462 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,770.00 | 190 | 2131179 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,639.20 | 283 | B8K6ZD1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,315.14 | 186 | B4P9W92 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,028.80 | 208 | 2196888 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,952.84 | 293 | B5B1S13 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,644.40 | 636 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,517.62 | 261 | B2R3PV1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,325.34 | 211 | B0T7YX2 |
| 0.04% | CNC | CENTENE CORP | -- | $33,287.80 | 620 | 2807061 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,191.86 | 26 | 2126249 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,975.25 | 1,155 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,836.32 | 691 | 2100920 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,800.00 | 32 | 2330299 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,537.40 | 127 | BDB6Q21 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,441.50 | 299 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,299.12 | 421 | 2279303 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,285.00 | 275 | BF14BT1 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,059.17 | 689 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,711.32 | 59 | B28TS42 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,410.40 | 142 | BZ6TS23 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,386.66 | 409 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,201.80 | 255 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,886.24 | 154 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,881.90 | 157 | 2046853 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,670.96 | 316 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $30,657.80 | 635 | 2645409 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,549.15 | 513 | B0796X4 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,040.96 | 292 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,878.66 | 457 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,821.26 | 111 | 2142922 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,437.04 | 188 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,282.40 | 332 | BPGMZQ5 |
| 0.04% | NTAP | NETAPP INC | -- | $29,243.28 | 264 | 2630643 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,870.27 | 143 | B1HMF22 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,812.39 | 159 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,761.60 | 112 | BSBK800 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,725.98 | 158 | 2116228 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,568.64 | 96 | 2950482 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,547.40 | 147 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $28,501.71 | 93 | BMX5GK7 |
| 0.04% | STE | STERIS PLC | -- | $28,411.28 | 131 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,004.34 | 161 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $27,571.17 | 1,247 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,838.00 | 70 | 2818740 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,642.66 | 694 | BRK49M5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,640.24 | 264 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,620.20 | 180 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,531.51 | 397 | 2093644 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,006.40 | 288 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,833.60 | 208 | B0G4K50 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,673.78 | 1,133 | BYRY499 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,662.40 | 344 | B3SPXZ3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,516.62 | 171 | BDV82B8 |
| 0.03% | HPQ | HP INC | -- | $25,490.92 | 1,222 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $25,431.88 | 307 | BFMXGR0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,404.53 | 101 | 2445416 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,400.55 | 119 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,314.30 | 330 | 2320524 |
| 0.03% | NVR | NVR INC | -- | $25,263.48 | 04 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $25,224.64 | 224 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,113.06 | 342 | 2973821 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,034.79 | 709 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,872.64 | 416 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,839.04 | 544 | BK0VN47 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,799.68 | 654 | 2831543 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,675.30 | 703 | 2900335 |
| 0.03% | FFIV | F5 INC | -- | $24,292.50 | 75 | 2427599 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,020.88 | 156 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,986.17 | 247 | 2272476 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,938.20 | 341 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,898.11 | 373 | 2909730 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,822.34 | 174 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,563.72 | 961 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,398.35 | 389 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,356.56 | 614 | BV7DQ55 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,126.74 | 182 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,000.27 | 43 | 2442053 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,917.96 | 1,534 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,899.27 | 87 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,883.28 | 318 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $22,166.76 | 231 | 2885937 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,165.20 | 180 | B2NC471 |
| 0.03% | IEX | IDEX CORP | -- | $22,002.85 | 101 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,898.61 | 401 | B02T2J7 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,761.52 | 264 | 2783815 |
| 0.03% | BALL | BALL CORP | -- | $21,744.48 | 356 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $21,671.70 | 159 | B95N910 |
| 0.03% | ROL | ROLLINS INC | -- | $21,623.24 | 388 | 2747305 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,606.27 | 751 | BD81GW9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $21,324.42 | 701 | 2465254 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,273.12 | 316 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $21,245.21 | 223 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,205.08 | 897 | 2491594 |
| 0.03% | MRNA | MODERNA INC | -- | $21,178.34 | 461 | BGSXTS3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,768.40 | 72 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,317.37 | 157 | BNGC0D3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,219.94 | 78 | B6197Q2 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,152.08 | 156 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,772.16 | 192 | 2507457 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,730.32 | 184 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,621.80 | 55 | 2556868 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $19,553.40 | 142 | B23FN39 |
| 0.02% | MAS | MASCO CORP | -- | $19,535.04 | 272 | 2570200 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,485.43 | 563 | 2262864 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,444.98 | 57 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,315.80 | 189 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,307.37 | 53 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,159.72 | 116 | BZ6VT82 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,007.92 | 53 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,275.80 | 667 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,981.63 | 851 | 2567503 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,514.07 | 217 | BLS09M3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,127.00 | 220 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $17,113.84 | 284 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,082.24 | 336 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,048.72 | 104 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $16,963.68 | 177 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,951.83 | 267 | BJJMGL2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,542.70 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,387.76 | 158 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,375.92 | 88 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,355.80 | 106 | BK6YKG1 |
| 0.02% | PODD | INSULET CORP | -- | $16,181.16 | 94 | B1XGNW4 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,179.12 | 207 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,066.36 | 68 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,947.68 | 116 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,727.40 | 260 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,664.89 | 89 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,622.20 | 180 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,490.11 | 591 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,333.96 | 159 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,159.42 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,941.08 | 924 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,760.00 | 96 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $14,463.32 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,282.72 | 136 | 2166320 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,139.57 | 733 | BJN4XN5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,034.00 | 200 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $13,958.06 | 94 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,916.22 | 41 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,823.74 | 586 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,822.23 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,531.80 | 948 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,202.56 | 196 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,079.62 | 151 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,949.44 | 492 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,451.98 | 74 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,210.54 | 114 | 2963811 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,167.82 | 406 | 2350684 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,007.14 | 683 | 2085102 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,644.50 | 105 | BN7P9B2 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,626.23 | 147 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,606.58 | 51 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $11,516.62 | 197 | 2019479 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,506.56 | 208 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,186.99 | 67 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,980.72 | 604 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,719.76 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,995.06 | 134 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,890.76 | 254 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,796.67 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,573.76 | 224 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,386.08 | 44 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,214.16 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,083.55 | 633 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,419.72 | 74 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,385.57 | 207 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,287.42 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,443.62 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,136.44 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,824.02 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,384.61 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,937.76 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,188.16 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $125,581.59 | 125,582 | -- |
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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