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 $83,815,719
- 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 7/01/2026- NAV
- NAV Change
- Market Price $80.58
- Market Price Change $-0.12
- Trading Volume (M) 136
- 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 $83,815,719
- 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 7/01/2026- NAV
- NAV Change
- Market Price $80.58
- Market Price Change $-0.12
- Trading Volume (M) 136
- 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 7/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.65% | NVDA | NVIDIA CORP | -- | $6,415,225.02 | 32,469 | 2379504 |
| 6.91% | AAPL | APPLE INC | -- | $5,793,987.16 | 19,682 | 2046251 |
| 4.57% | MSFT | MICROSOFT CORP | -- | $3,828,965.92 | 9,964 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $3,170,137.20 | 13,116 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $2,838,749.39 | 7,859 | BYVY8G0 |
| 2.80% | AVGO | BROADCOM INC | -- | $2,343,831.64 | 6,346 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $2,266,875.26 | 6,334 | BYY88Y7 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $1,804,407.04 | 2,944 | B7TL820 |
| 1.91% | TSLA | TESLA INC | -- | $1,604,231.60 | 3,772 | B616C79 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,555,645.96 | 1,507 | 2588184 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,263,244.40 | 1,060 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,227,861.18 | 2,457 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,200,981.65 | 3,595 | 2190385 |
| 1.41% | AMD | ADVANCED MICRO DEVICES | -- | $1,181,822.80 | 2,185 | 2007849 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $819,339.48 | 3,226 | 2475833 |
| 0.95% | INTC | INTEL CORP | -- | $798,828.78 | 6,289 | 2463247 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $780,801.92 | 2,224 | B2PZN04 |
| 0.83% | AMAT | APPLIED MATERIALS INC | -- | $691,917.33 | 1,063 | 2046552 |
| 0.78% | LRCX | LAM RESEARCH CORP | -- | $655,360.50 | 1,675 | BSML4N7 |
| 0.76% | WMT | WALMART INC | -- | $639,426.32 | 5,876 | 2936921 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $618,748.88 | 5,288 | 2198163 |
| 0.73% | CAT | CATERPILLAR INC | -- | $611,699.97 | 617 | 2180201 |
| 0.71% | ABBV | ABBVIE INC | -- | $594,761.14 | 2,369 | B92SR70 |
| 0.67% | MA | MASTERCARD INC - A | -- | $564,757.64 | 1,081 | B121557 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $549,253.98 | 594 | 2701271 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $524,541.06 | 1,399 | BL59CR9 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $517,819.56 | 1,214 | 2917766 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $511,467.04 | 8,764 | 2295677 |
| 0.56% | HD | HOME DEPOT INC | -- | $468,020.56 | 1,334 | 2434209 |
| 0.56% | KLAC | KLA CORP | -- | $465,832.50 | 1,750 | 2480138 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $459,981.60 | 3,120 | 2704407 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $421,732.52 | 5,188 | 2206657 |
| 0.50% | NFLX | NETFLIX INC | -- | $419,025.12 | 5,648 | 2857817 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $414,974.70 | 3,310 | 2778844 |
| 0.49% | GEV | GE VERNOVA INC | -- | $408,366.00 | 360 | BP6H4Y1 |
| 0.48% | SNDK | SANDISK CORP | -- | $404,411.78 | 199 | BSNPZV3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $403,765.56 | 396 | 2407966 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $386,871.21 | 3,077 | BN78DQ4 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $382,315.44 | 1,086 | B87ZMX0 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $371,194.41 | 2,089 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $363,761.79 | 1,219 | 2885409 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $360,961.25 | 1,261 | 2005973 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $353,041.52 | 4,108 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $346,162.90 | 1,805 | BM5M5Y3 |
| 0.41% | MS | MORGAN STANLEY | -- | $340,247.16 | 1,606 | 2262314 |
| 0.39% | LIN | LINDE PLC | -- | $330,801.00 | 620 | BNZHB81 |
| 0.39% | ORCL | ORACLE CORP | -- | $324,187.50 | 2,275 | 2661568 |
| 0.38% | C | CITIGROUP INC | -- | $320,617.44 | 2,288 | 2297907 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $319,114.65 | 1,173 | BNKJSM5 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $283,990.78 | 1,649 | 2145084 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $275,848.57 | 461 | 2954699 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $275,472.19 | 301 | BKVD2N4 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $264,277.08 | 1,368 | BJJP138 |
| 0.31% | AMGN | AMGEN INC | -- | $261,602.92 | 724 | 2023607 |
| 0.31% | PEP | PEPSICO INC | -- | $258,746.28 | 1,833 | 2681511 |
| 0.31% | QCOM | QUALCOMM INC | -- | $257,234.88 | 1,414 | 2714923 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $256,497.36 | 952 | 2550707 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $255,638.34 | 498 | 2886907 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $254,392.92 | 654 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $247,793.70 | 714 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $241,317.78 | 2,794 | 2328915 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,808.08 | 5,592 | 2090571 |
| 0.28% | GLW | CORNING INC | -- | $231,440.87 | 1,049 | 2224701 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $231,268.56 | 1,388 | BL9XPM3 |
| 0.28% | BA | BOEING CO/THE | -- | $230,820.48 | 1,056 | 2108601 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $224,603.40 | 1,484 | 2989301 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $222,621.46 | 2,326 | 2270726 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $221,073.08 | 796 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $217,759.74 | 946 | BYVYHH4 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $215,240.30 | 2,335 | 2002305 |
| 0.26% | ETN | EATON CORP PLC | -- | $214,401.20 | 520 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $211,511.31 | 337 | 2261203 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $210,141.32 | 2,194 | 2779397 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $209,488.11 | 1,663 | 2369174 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $203,824.21 | 361 | BMV3LG4 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $198,289.14 | 2,729 | BK6N347 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $190,728.12 | 474 | 2871301 |
| 0.23% | T | AT&T INC | -- | $190,586.88 | 9,306 | 2831811 |
| 0.23% | BLK | BLACKROCK INC | -- | $190,193.72 | 194 | BMZBBT7 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $189,580.32 | 1,038 | BDRXDB4 |
| 0.22% | PFE | PFIZER INC | -- | $182,347.68 | 7,636 | 2684703 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $179,120.29 | 1,709 | 2577609 |
| 0.21% | CRM | SALESFORCE INC | -- | $178,900.08 | 1,096 | 2310525 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $176,331.60 | 783 | 2705024 |
| 0.20% | PLD | PROLOGIS INC | -- | $170,863.20 | 1,249 | B44WZD7 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $170,819.88 | 834 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $169,885.59 | 483 | B3BQMF6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,821.41 | 341 | 2931034 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $168,477.82 | 406 | BYV2325 |
| 0.20% | LOW | LOWE'S COS INC | -- | $166,440.00 | 750 | 2536763 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $164,571.75 | 387 | BHKD3S6 |
| 0.20% | DHR | DANAHER CORP | -- | $163,499.68 | 844 | 2250870 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,883.89 | 169 | 2671501 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $160,069.88 | 514 | BL3LWS8 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,034.98 | 2,237 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $157,773.14 | 1,526 | 2842255 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $152,751.97 | 2,737 | 2126335 |
| 0.17% | NOW | SERVICENOW INC | -- | $146,321.40 | 1,383 | B80NXX8 |
| 0.17% | SYK | STRYKER CORP | -- | $144,786.18 | 462 | 2853688 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $143,920.26 | 297 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $143,631.20 | 1,510 | 2829601 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $143,331.76 | 536 | BKLJ8V2 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $141,935.04 | 272 | 2522096 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $139,382.37 | 369 | 2302232 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $138,971.40 | 201 | 2150204 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $136,224.00 | 1,720 | BTN1Y11 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,371.56 | 538 | 2692665 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $134,338.40 | 920 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $133,797.84 | 132 | BVLZX12 |
| 0.16% | NEM | NEWMONT CORP | -- | $133,419.00 | 1,430 | 2636607 |
| 0.16% | FTNT | FORTINET INC | -- | $132,589.32 | 834 | B5B2106 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,429.65 | 1,045 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $128,938.76 | 2,081 | 2736035 |
| 0.15% | CMI | CUMMINS INC | -- | $126,229.20 | 185 | 2240202 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $126,115.55 | 535 | 2065308 |
| 0.15% | MCK | MCKESSON CORP | -- | $123,657.66 | 161 | 2378534 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $123,193.07 | 341 | 2365161 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,111.29 | 291 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $120,245.04 | 2,488 | 2160753 |
| 0.14% | BX | BLACKSTONE INC | -- | $118,952.25 | 995 | BKF2SL7 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,446.40 | 818 | BY7QL61 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $117,164.64 | 443 | BKT9Y49 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $116,814.21 | 257 | 2867719 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $116,580.78 | 1,926 | 2352118 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $115,169.00 | 1,060 | BP0TQN6 |
| 0.14% | ADBE | ADOBE INC | -- | $114,351.16 | 542 | 2008154 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $113,381.94 | 4,778 | 2044545 |
| 0.13% | CME | CME GROUP INC | -- | $112,035.00 | 485 | 2965839 |
| 0.13% | MMM | 3M CO | -- | $111,812.04 | 699 | 2595708 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $111,202.44 | 646 | 2567741 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,919.60 | 495 | 2937667 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,540.00 | 1,000 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,286.08 | 294 | 2210614 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $107,989.44 | 624 | B94Q9V0 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $107,788.86 | 822 | B4BNMY3 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,583.40 | 308 | 2804211 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $104,500.48 | 749 | 2313405 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $103,633.92 | 624 | B7FBFL2 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,885.90 | 1,110 | B65LWX6 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,610.50 | 335 | 2754907 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,022.65 | 1,719 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,296.60 | 305 | BYVMW06 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $101,222.00 | 428 | BMH4FS1 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,438.72 | 1,072 | 2209106 |
| 0.12% | INTU | INTUIT INC | -- | $98,819.60 | 370 | 2459020 |
| 0.12% | AON | AON PLC-CLASS A | -- | $98,601.72 | 287 | BLP1HW5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,451.45 | 729 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $98,188.50 | 75 | B11FJK3 |
| 0.12% | CI | THE CIGNA GROUP | -- | $98,082.78 | 354 | BHJ0775 |
| 0.12% | COHR | COHERENT CORP | -- | $96,954.95 | 263 | BNG8Z81 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $96,782.00 | 434 | 2812452 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $96,370.96 | 424 | BN7RHB4 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $96,061.34 | 758 | BFSSDS9 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,015.99 | 301 | 2641894 |
| 0.11% | DASH | DOORDASH INC - A | -- | $95,757.09 | 507 | BN13P03 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $95,366.70 | 285 | 2769503 |
| 0.11% | ECL | ECOLAB INC | -- | $94,645.80 | 340 | 2304227 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,642.02 | 339 | B505PN7 |
| 0.11% | MCO | MOODY'S CORP | -- | $94,612.76 | 202 | 2252058 |
| 0.11% | CRH | CRH PLC | -- | $94,145.05 | 895 | B01ZKD6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,139.50 | 350 | 2457552 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,022.00 | 424 | BN7RHC5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,423.62 | 223 | B5BKPQ4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $93,387.84 | 84 | 2134781 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $93,071.05 | 179 | 2648806 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,969.25 | 955 | BZ07BW4 |
| 0.11% | FDX | FEDEX CORP | -- | $92,597.55 | 295 | 2142784 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,328.90 | 431 | 2746711 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,307.20 | 298 | 2011602 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,303.68 | 1,209 | B665KZ5 |
| 0.11% | TER | TERADYNE INC | -- | $89,741.40 | 210 | 2884183 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,036.01 | 3,321 | BM8JYX3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,894.18 | 66 | B01Z7J1 |
| 0.10% | CIEN | CIENA CORP | -- | $87,863.60 | 190 | B1FLZ21 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $87,662.05 | 47 | 2036047 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $85,689.40 | 1,990 | 2113434 |
| 0.10% | KKR | KKR & CO INC | -- | $85,618.00 | 925 | BG1FRR1 |
| 0.10% | PCAR | PACCAR INC | -- | $85,474.20 | 705 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,037.19 | 1,671 | BKP7287 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,712.48 | 134 | 2730190 |
| 0.10% | ALL | ALLSTATE CORP | -- | $83,633.28 | 344 | 2019952 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $83,320.64 | 104 | BYM9ZP2 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $82,493.60 | 560 | BMGYYH4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,446.48 | 344 | 2359506 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,165.12 | 466 | B03GQS4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,793.92 | 208 | B4MGBG6 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $81,520.56 | 876 | B1W9D46 |
| 0.10% | SRE | SEMPRA | -- | $79,948.75 | 875 | 2138158 |
| 0.10% | D | DOMINION ENERGY INC | -- | $79,856.62 | 1,178 | 2542049 |
| 0.09% | TGT | TARGET CORP | -- | $79,346.61 | 609 | 2259101 |
| 0.09% | CTAS | CINTAS CORP | -- | $79,274.65 | 455 | 2197137 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $78,763.04 | 391 | BRC3N84 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $78,055.20 | 1,776 | BYVYWS0 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,617.92 | 58 | 2380863 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,188.00 | 230 | BQZJ0Q9 |
| 0.09% | O | REALTY INCOME CORP | -- | $77,151.36 | 1,248 | 2724193 |
| 0.09% | FLEX | FLEX LTD | -- | $75,536.76 | 492 | 2353058 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $75,313.15 | 1,045 | BK4N0D7 |
| 0.09% | COR | CENCORA INC | -- | $75,277.62 | 261 | 2795393 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,851.84 | 896 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,644.08 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $73,487.25 | 1,539 | 2332262 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,195.92 | 618 | BN44JF6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,057.50 | 250 | BK9DTN5 |
| 0.09% | AME | AMETEK INC | -- | $73,036.04 | 308 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $72,752.86 | 614 | 2026361 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,940.18 | 149 | 2754060 |
| 0.09% | F | FORD MOTOR CO | -- | $71,514.52 | 5,243 | 2615468 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,924.29 | 771 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $70,799.30 | 22 | 2065955 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,792.86 | 1,214 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,183.18 | 613 | 2317087 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,154.36 | 1,606 | 2640147 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,484.48 | 212 | 2852533 |
| 0.08% | NUE | NUCOR CORP | -- | $67,020.12 | 306 | 2651086 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,549.50 | 835 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $66,211.60 | 595 | 2293819 |
| 0.08% | HUM | HUMANA INC | -- | $65,916.62 | 161 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $65,087.33 | 959 | BYQHPG3 |
| 0.08% | VST | VISTRA CORP | -- | $64,939.84 | 424 | BZ8VJQ8 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,300.25 | 725 | 2592174 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,147.68 | 108 | BDT5S35 |
| 0.08% | EXC | EXELON CORP | -- | $63,376.20 | 1,370 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $63,132.80 | 724 | 2573209 |
| 0.07% | STT | STATE STREET CORP | -- | $62,777.90 | 370 | 2842040 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $62,045.90 | 302 | 2310194 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $60,800.14 | 1,822 | BD3W133 |
| 0.07% | WAB | WABTEC CORP | -- | $60,192.00 | 228 | 2955733 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,095.00 | 1,717 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,626.71 | 369 | 2098876 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,781.55 | 435 | B4QG225 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,574.88 | 234 | 2122117 |
| 0.07% | VTR | VENTAS INC | -- | $58,451.80 | 652 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,041.28 | 121 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,374.78 | 268 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $57,038.94 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,983.48 | 106 | 2459202 |
| 0.07% | ADSK | AUTODESK INC | -- | $56,532.08 | 283 | 2065159 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,420.10 | 369 | 2087807 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,670.25 | 597 | B1WT4X2 |
| 0.07% | DHI | DR HORTON INC | -- | $55,442.18 | 353 | 2250687 |
| 0.07% | XYZ | BLOCK INC | -- | $55,225.08 | 716 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,698.35 | 493 | 2216850 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,378.90 | 710 | 2027342 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $54,213.60 | 392 | B6WVMH3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,618.16 | 246 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,540.09 | 667 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $53,298.28 | 142 | 2471789 |
| 0.06% | SYY | SYSCO CORP | -- | $53,190.18 | 641 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,280.80 | 220 | B3Z5T14 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $52,046.67 | 1,181 | BYW36M8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,647.55 | 465 | 2819118 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,335.22 | 174 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,671.92 | 436 | BYY8XK8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,421.42 | 378 | 2520153 |
| 0.06% | WAT | WATERS CORP | -- | $49,913.16 | 132 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $49,716.76 | 2,572 | BQ84ZQ6 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,680.75 | 525 | 2583576 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,490.06 | 646 | 2047317 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,479.36 | 444 | 2491839 |
| 0.06% | NDAQ | NASDAQ INC | -- | $49,472.54 | 598 | 2965107 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,204.87 | 2,717 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,139.96 | 1,723 | BVV7RC7 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,137.63 | 367 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $48,931.21 | 2,953 | 2689560 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,516.20 | 398 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,259.80 | 60 | 2474164 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,881.80 | 135 | 2749602 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,664.15 | 197 | 2340168 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,612.76 | 299 | BMC9P69 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,918.44 | 81 | 2572079 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,924.30 | 466 | 2740542 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $45,516.80 | 224 | BDR73G1 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,770.05 | 585 | BTGQCX1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $44,370.72 | 432 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,724.40 | 249 | 2648668 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $43,096.97 | 281 | BW1P234 |
| 0.05% | CNC | CENTENE CORP | -- | $42,855.45 | 627 | 2807061 |
| 0.05% | KR | KROGER CO | -- | $42,686.16 | 759 | 2497406 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,009.03 | 279 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,683.07 | 283 | B02HWR9 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,528.52 | 198 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,510.30 | 370 | 2050832 |
| 0.05% | NTAP | NETAPP INC | -- | $41,440.70 | 265 | 2630643 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,994.40 | 62 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,739.16 | 154 | B748CK2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,721.94 | 567 | BQRX1X3 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,716.90 | 562 | B95WG16 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $40,360.32 | 182 | 2849472 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,846.40 | 283 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,499.74 | 609 | BL6JPG8 |
| 0.05% | DOV | DOVER CORP | -- | $39,307.77 | 181 | 2278407 |
| 0.05% | RMD | RESMED INC | -- | $39,214.50 | 195 | 2732903 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,214.00 | 50 | 2179414 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,187.74 | 213 | B0T7YX2 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,021.29 | 271 | BF09HX3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,939.68 | 208 | 2196888 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,758.72 | 224 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,570.22 | 477 | BL5GZ82 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,433.01 | 1,463 | BYWH073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,307.48 | 876 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,852.50 | 515 | 2829515 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $37,406.15 | 31 | 2330299 |
| 0.04% | XYL | XYLEM INC | -- | $37,291.86 | 318 | B3P2CN8 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $37,028.22 | 201 | BFH3N85 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,858.27 | 233 | 2718992 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,537.78 | 298 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,388.80 | 504 | BVVN4Q8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,308.96 | 514 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $36,221.22 | 714 | 2342034 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,047.70 | 158 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $35,904.96 | 1,008 | 2680905 |
| 0.04% | DXCM | DEXCOM INC | -- | $35,600.62 | 517 | B0796X4 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,555.33 | 199 | 2422806 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $35,433.44 | 272 | B8K6ZD1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,419.98 | 186 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,204.40 | 1,143 | B01R311 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,110.26 | 27 | 2126249 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $34,930.08 | 127 | BDB6Q21 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,798.52 | 71 | BDFG6S3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,680.80 | 140 | B5834C5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,675.00 | 95 | 2950482 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,546.50 | 450 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,528.98 | 262 | B2R3PV1 |
| 0.04% | MRNA | MODERNA INC | -- | $34,292.50 | 473 | BGSXTS3 |
| 0.04% | CPRT | COPART INC | -- | $34,173.73 | 1,187 | 2208073 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,943.04 | 256 | 2708841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,868.80 | 294 | B5B1S13 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,419.52 | 144 | B1HMF22 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,323.57 | 287 | 2702337 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,007.38 | 654 | 2831543 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,807.79 | 697 | 2100920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,355.18 | 702 | BRK49M5 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,334.72 | 176 | B4P9W92 |
| 0.04% | FFIV | F5 INC | -- | $32,237.68 | 76 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,186.98 | 149 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,043.66 | 282 | BF14BT1 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,363.91 | 457 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,354.96 | 413 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,226.80 | 110 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,100.30 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,815.57 | 317 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,220.66 | 158 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $30,043.67 | 641 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $30,002.72 | 88 | BMX5GK7 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,721.86 | 329 | BPGMZQ5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,318.30 | 242 | 2272476 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,191.75 | 175 | 2325507 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,007.00 | 100 | 2445416 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,997.91 | 381 | 2279303 |
| 0.03% | KEY | KEYCORP | -- | $28,690.50 | 1,234 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,648.59 | 263 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,586.43 | 1,143 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,313.67 | 119 | 2504566 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,233.60 | 692 | 2769796 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,229.60 | 70 | 2818740 |
| 0.03% | VRSN | VERISIGN INC | -- | $28,149.00 | 110 | 2142922 |
| 0.03% | STE | STERIS PLC | -- | $28,023.60 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,840.04 | 394 | 2093644 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,753.30 | 342 | 2464165 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,297.57 | 331 | 2320524 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,144.72 | 708 | 2465254 |
| 0.03% | HPQ | HP INC | -- | $26,974.50 | 1,225 | BYX4D52 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,969.52 | 618 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,967.78 | 714 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $26,574.92 | 04 | 2637785 |
| 0.03% | EVRG | EVERGY INC | -- | $26,546.52 | 308 | BFMXGR0 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,377.24 | 58 | B28TS42 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,270.40 | 390 | 2692687 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,223.34 | 346 | 2973821 |
| 0.03% | DOW | DOW INC | -- | $26,074.30 | 965 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,038.38 | 634 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,947.20 | 160 | 2319146 |
| 0.03% | L | LOEWS CORP | -- | $25,677.00 | 225 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,666.50 | 142 | BZ6TS23 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,596.56 | 187 | 2170473 |
| 0.03% | INCY | INCYTE CORP | -- | $25,493.44 | 224 | 2471950 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,385.48 | 86 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,340.01 | 183 | BW60F13 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,240.80 | 1,560 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,214.40 | 408 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,073.28 | 288 | 2511920 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,985.36 | 42 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,668.11 | 171 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,340.55 | 311 | 2712013 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,742.42 | 146 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,735.40 | 965 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,647.24 | 903 | 2491594 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,646.52 | 702 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $22,271.04 | 99 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,216.20 | 732 | BD81GW9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,172.80 | 205 | B0G4K50 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,086.54 | 378 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $22,042.80 | 270 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,997.95 | 195 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $21,983.00 | 356 | 2073022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,844.15 | 155 | B1VP7R6 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,830.64 | 156 | 2589132 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,800.03 | 259 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,601.60 | 184 | 2367480 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,500.64 | 158 | 2046853 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,347.38 | 79 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $21,327.76 | 232 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,990.44 | 71 | 2641838 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,931.05 | 757 | BRC3N73 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,697.04 | 52 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,234.26 | 262 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,973.72 | 923 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,917.55 | 853 | 2567503 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,691.54 | 158 | BNGC0D3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,269.18 | 738 | BJN4XN5 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,089.98 | 182 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,076.29 | 53 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,998.72 | 208 | B3Q2FJ4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,962.37 | 189 | 2267278 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,778.95 | 261 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,727.28 | 104 | BK6YKG1 |
| 0.02% | PTC | PTC INC | -- | $18,565.90 | 155 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,453.75 | 399 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,360.16 | 182 | B2NC471 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,140.10 | 345 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,093.24 | 66 | 2331430 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,989.40 | 340 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,461.40 | 220 | 2726177 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,418.83 | 169 | BDV82B8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,326.90 | 163 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,206.55 | 85 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,195.19 | 57 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,142.40 | 64 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $17,059.24 | 283 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,813.16 | 149 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,801.36 | 103 | 2066408 |
| 0.02% | ROL | ROLLINS INC | -- | $16,518.88 | 392 | 2747305 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,498.08 | 216 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,457.54 | 313 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,424.98 | 143 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,296.00 | 140 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,152.61 | 89 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,091.95 | 115 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $16,044.90 | 395 | 2727910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,030.56 | 546 | 2262864 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,910.19 | 593 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,662.08 | 112 | BZ6VT82 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,614.10 | 135 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,523.62 | 161 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,434.95 | 197 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,383.07 | 177 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,009.48 | 692 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,890.85 | 65 | 2604336 |
| 0.02% | PODD | INSULET CORP | -- | $14,860.47 | 93 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,839.00 | 209 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,785.41 | 53 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $14,581.34 | 179 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,452.71 | 267 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $13,981.20 | 955 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,964.60 | 410 | 2350684 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,529.90 | 95 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $13,416.48 | 198 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,251.93 | 201 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,691.38 | 614 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,643.05 | 105 | BN7P9B2 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,554.86 | 487 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,471.38 | 41 | B01SD70 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,165.12 | 256 | 2547419 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,122.11 | 143 | B0BV2M7 |
| 0.01% | IT | GARTNER INC | -- | $12,038.40 | 90 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,031.95 | 49 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,079.09 | 209 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,934.65 | 571 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,903.08 | 129 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,860.43 | 113 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,841.76 | 72 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $9,805.29 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,678.32 | 389 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,258.86 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,052.50 | 425 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,957.70 | 185 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,475.01 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,354.56 | 214 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,811.75 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,709.25 | 161 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,271.40 | 420 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $186,004.09 | 186,004 | -- |
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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