SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $82,390,542
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $128.95 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $79.92
- Market Price Change $+0.40
- Trading Volume (M) 202
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $82,390,542
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $128.95 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $79.92
- Market Price Change $+0.40
- Trading Volume (M) 202
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.88% | NVDA | NVIDIA CORP | -- | $7,319,601.96 | 32,412 | 2379504 |
| 7.10% | AAPL | APPLE INC | -- | $5,852,472.34 | 19,582 | 2046251 |
| 4.87% | MSFT | MICROSOFT CORP | -- | $4,012,794.63 | 9,903 | 2588173 |
| 4.27% | AMZN | AMAZON.COM INC | -- | $3,519,253.64 | 13,028 | 2000019 |
| 3.80% | GOOGL | ALPHABET INC-CL A | -- | $3,126,746.92 | 7,766 | BYVY8G0 |
| 3.20% | AVGO | BROADCOM INC | -- | $2,634,946.38 | 6,322 | BDZ78H9 |
| 3.02% | GOOG | ALPHABET INC-CL C | -- | $2,488,812.48 | 6,237 | BYY88Y7 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $1,798,709.71 | 2,917 | B7TL820 |
| 2.03% | TSLA | TESLA INC | -- | $1,669,762.50 | 3,750 | B616C79 |
| 1.47% | MU | MICRON TECHNOLOGY INC | -- | $1,207,052.26 | 1,502 | 2588184 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,188,552.96 | 2,448 | 2073390 |
| 1.31% | JPM | JPMORGAN CHASE & CO | -- | $1,079,699.00 | 3,596 | 2190385 |
| 1.30% | LLY | ELI LILLY & CO | -- | $1,074,663.50 | 1,058 | 2516152 |
| 1.18% | AMD | ADVANCED MICRO DEVICES | -- | $969,408.00 | 2,176 | 2007849 |
| 0.93% | WMT | WALMART INC | -- | $768,573.62 | 5,846 | 2936921 |
| 0.91% | INTC | INTEL CORP | -- | $753,015.40 | 6,260 | 2463247 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $741,030.72 | 3,216 | 2475833 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $718,135.02 | 2,242 | B2PZN04 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $611,583.36 | 592 | 2701271 |
| 0.68% | CAT | CATERPILLAR INC | -- | $559,426.00 | 620 | 2180201 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $536,753.03 | 5,269 | 2198163 |
| 0.65% | MA | MASTERCARD INC - A | -- | $532,835.04 | 1,086 | B121557 |
| 0.60% | NFLX | NETFLIX INC | -- | $493,137.92 | 5,632 | 2857817 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $491,907.60 | 1,665 | BSML4N7 |
| 0.60% | ABBV | ABBVIE INC | -- | $491,851.50 | 2,359 | B92SR70 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $485,002.44 | 1,209 | 2917766 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $462,369.99 | 1,059 | 2046552 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $441,034.16 | 8,849 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $440,801.76 | 3,099 | 2704407 |
| 0.52% | ORCL | ORACLE CORP | -- | $429,616.64 | 2,264 | 2661568 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $414,382.38 | 5,163 | 2206657 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $412,594.00 | 1,400 | BL59CR9 |
| 0.49% | HD | HOME DEPOT INC | -- | $401,786.40 | 1,328 | 2434209 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $396,132.30 | 3,046 | BN78DQ4 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $389,913.25 | 2,075 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $381,212.58 | 399 | 2407966 |
| 0.46% | GEV | GE VERNOVA INC | -- | $380,400.06 | 358 | BP6H4Y1 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $375,519.50 | 3,310 | 2778844 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $370,977.74 | 1,211 | 2885409 |
| 0.39% | KLAC | KLA CORP | -- | $323,699.25 | 175 | 2480138 |
| 0.39% | LIN | LINDE PLC | -- | $319,247.72 | 622 | BNZHB81 |
| 0.39% | RTX | RTX CORP | -- | $318,638.79 | 1,789 | BM5M5Y3 |
| 0.38% | MS | MORGAN STANLEY | -- | $311,097.15 | 1,605 | 2262314 |
| 0.37% | QCOM | QUALCOMM INC | -- | $303,340.91 | 1,423 | 2714923 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $303,311.25 | 4,125 | 2649100 |
| 0.35% | C | CITIGROUP INC | -- | $289,277.10 | 2,331 | 2297907 |
| 0.35% | SNDK | SANDISK CORP | -- | $286,551.54 | 198 | BSNPZV3 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $281,053.50 | 650 | 2032067 |
| 0.33% | PEP | PEPSICO INC | -- | $271,820.67 | 1,821 | 2681511 |
| 0.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $267,656.08 | 1,247 | 2005973 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,461.83 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $263,208.75 | 2,775 | 2328915 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $261,915.00 | 950 | 2550707 |
| 0.31% | BA | BOEING CO/THE | -- | $252,389.40 | 1,049 | 2108601 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $247,668.90 | 2,361 | 2270726 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $245,102.04 | 1,076 | B87ZMX0 |
| 0.29% | AMGN | AMGEN INC | -- | $241,571.10 | 718 | 2023607 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $237,848.85 | 291 | BKVD2N4 |
| 0.28% | T | AT&T INC | -- | $230,947.90 | 9,335 | 2831811 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $223,015.00 | 500 | 2886907 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $222,834.59 | 451 | 2954699 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $221,061.54 | 714 | 2026082 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $220,330.80 | 1,656 | 2369174 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $217,187.10 | 1,482 | 2989301 |
| 0.26% | GLW | CORNING INC | -- | $214,976.91 | 1,041 | 2224701 |
| 0.26% | BLK | BLACKROCK INC | -- | $212,255.40 | 194 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $210,387.98 | 517 | B8KQN82 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $209,602.80 | 792 | 2914734 |
| 0.25% | CRM | SALESFORCE INC | -- | $207,134.16 | 1,249 | 2310525 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $205,051.50 | 2,745 | BK6N347 |
| 0.25% | WELL | WELLTOWER INC | -- | $204,950.34 | 931 | BYVYHH4 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $204,895.98 | 474 | 2871301 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $204,409.60 | 1,640 | 2145084 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,126.76 | 2,228 | 2779397 |
| 0.24% | PFE | PFIZER INC | -- | $196,802.76 | 7,581 | 2684703 |
| 0.24% | DE | DEERE & CO | -- | $195,679.05 | 337 | 2261203 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $194,317.94 | 2,318 | 2002305 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $193,730.13 | 1,377 | BL9XPM3 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $189,586.09 | 337 | BJJP138 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $189,064.89 | 511 | BL3LWS8 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,612.12 | 847 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $176,080.00 | 1,240 | B44WZD7 |
| 0.21% | NEM | NEWMONT CORP | -- | $173,086.80 | 1,455 | 2636607 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $166,812.28 | 1,076 | BDRXDB4 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $166,394.56 | 1,696 | 2577609 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $165,465.85 | 407 | BYV2325 |
| 0.20% | LOW | LOWE'S COS INC | -- | $165,117.05 | 749 | 2536763 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $163,270.80 | 360 | BMV3LG4 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $160,832.10 | 1,518 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $159,963.44 | 2,236 | 2692632 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,040.40 | 340 | 2931034 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $153,970.28 | 199 | 2150204 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $153,436.68 | 783 | 2705024 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,098.85 | 2,715 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $152,948.84 | 484 | B3BQMF6 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $151,585.90 | 835 | 2654461 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $147,355.79 | 167 | 2671501 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $145,835.40 | 534 | BKLJ8V2 |
| 0.17% | CME | CME GROUP INC | -- | $142,919.53 | 481 | 2965839 |
| 0.17% | EQIX | EQUINIX INC | -- | $141,123.68 | 131 | BVLZX12 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $140,383.80 | 270 | 2522096 |
| 0.17% | DHR | DANAHER CORP | -- | $139,431.60 | 840 | 2250870 |
| 0.17% | SYK | STRYKER CORP | -- | $138,659.31 | 459 | 2853688 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $138,479.88 | 294 | BK9ZQ96 |
| 0.17% | INTU | INTUIT INC | -- | $137,532.70 | 370 | 2459020 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $136,822.66 | 1,469 | 2829601 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $131,064.44 | 821 | B4BNMY3 |
| 0.16% | CMI | CUMMINS INC | -- | $130,560.88 | 184 | 2240202 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $130,242.89 | 1,709 | BTN1Y11 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $129,866.40 | 255 | 2867719 |
| 0.16% | ADBE | ADOBE INC | -- | $129,366.36 | 548 | 2008154 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $128,678.56 | 1,916 | 2352118 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,360.40 | 1,036 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $127,992.55 | 361 | 2302232 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $123,920.82 | 918 | B1Z77F6 |
| 0.15% | NOW | SERVICENOW INC | -- | $121,434.75 | 1,395 | B80NXX8 |
| 0.15% | MCK | MCKESSON CORP | -- | $120,160.34 | 163 | 2378534 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,876.40 | 630 | B94Q9V0 |
| 0.14% | BX | BLACKSTONE INC | -- | $119,380.76 | 998 | BKF2SL7 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $119,312.96 | 4,784 | 2044545 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,628.40 | 818 | BY7QL61 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $117,494.16 | 294 | BSPHGL4 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,338.40 | 758 | BFSSDS9 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,062.40 | 340 | 2365161 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $114,079.35 | 415 | BMH4FS1 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $113,114.54 | 539 | 2692665 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,034.31 | 537 | 2065308 |
| 0.13% | CSX | CSX CORP | -- | $110,156.40 | 2,481 | 2160753 |
| 0.13% | USB | US BANCORP | -- | $109,224.54 | 2,071 | 2736035 |
| 0.13% | CIEN | CIENA CORP | -- | $109,223.10 | 189 | B1FLZ21 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $108,923.10 | 66 | B01Z7J1 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $108,494.88 | 624 | B7FBFL2 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,137.80 | 495 | 2937667 |
| 0.13% | FDX | FEDEX CORP | -- | $106,843.30 | 289 | 2142784 |
| 0.13% | CI | THE CIGNA GROUP | -- | $106,150.63 | 353 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,137.68 | 1,709 | B8CKK03 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $104,899.62 | 1,977 | 2113434 |
| 0.13% | MMM | 3M CO | -- | $103,411.30 | 703 | 2595708 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $103,320.00 | 750 | 2313405 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,955.86 | 294 | 2210614 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $102,486.16 | 644 | 2567741 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,733.10 | 1,123 | B65LWX6 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $100,564.17 | 337 | B505PN7 |
| 0.12% | COHR | COHERENT CORP | -- | $100,523.79 | 249 | BNG8Z81 |
| 0.12% | FTNT | FORTINET INC | -- | $99,212.67 | 843 | B5B2106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,220.40 | 178 | 2648806 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $97,885.15 | 95 | BYM9ZP2 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $97,662.24 | 48 | 2036047 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $97,183.80 | 135 | 2730190 |
| 0.12% | CRH | CRH PLC | -- | $97,113.75 | 893 | B01ZKD6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,973.25 | 985 | 2517382 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $96,572.52 | 396 | BHKD3S6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,291.46 | 306 | BYVMW06 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $94,372.38 | 1,074 | 2209106 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $94,352.72 | 308 | 2804211 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,174.00 | 300 | 2641894 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,379.90 | 722 | 2026242 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,426.86 | 1,206 | B665KZ5 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,268.56 | 431 | 2746711 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,941.40 | 297 | 2011602 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,105.00 | 75 | B11FJK3 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,006.75 | 3,303 | BM8JYX3 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $89,720.47 | 437 | BKT9Y49 |
| 0.11% | MCO | MOODY'S CORP | -- | $89,417.28 | 204 | 2252058 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,355.86 | 209 | B4MGBG6 |
| 0.11% | KKR | KKR & CO INC | -- | $89,148.45 | 915 | BG1FRR1 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,035.40 | 337 | 2754907 |
| 0.11% | AON | AON PLC-CLASS A | -- | $88,917.40 | 286 | BLP1HW5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $87,785.10 | 351 | 2457552 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,535.80 | 220 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,842.48 | 433 | 2812452 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $85,260.78 | 289 | 2769503 |
| 0.10% | ECL | ECOLAB INC | -- | $85,120.42 | 341 | 2304227 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,929.99 | 429 | B03GQS4 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,712.51 | 229 | BQZJ0Q9 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,592.00 | 620 | BN44JF6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $81,547.57 | 949 | BZ07BW4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,987.40 | 390 | BRC3N84 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $80,894.50 | 1,054 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $79,761.60 | 870 | 2138158 |
| 0.10% | URI | UNITED RENTALS INC | -- | $79,497.10 | 85 | 2134781 |
| 0.10% | PCAR | PACCAR INC | -- | $78,357.78 | 701 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $78,326.82 | 1,683 | BKP7287 |
| 0.09% | TER | TERADYNE INC | -- | $75,946.42 | 209 | 2884183 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,622.64 | 248 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,362.00 | 1,225 | 2724193 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,261.02 | 566 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $74,792.38 | 347 | 2019952 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,681.60 | 896 | BK73B42 |
| 0.09% | DASH | DOORDASH INC - A | -- | $74,385.93 | 499 | BN13P03 |
| 0.09% | AZO | AUTOZONE INC | -- | $74,069.38 | 22 | 2065955 |
| 0.09% | CTAS | CINTAS CORP | -- | $73,924.60 | 452 | 2197137 |
| 0.09% | TGT | TARGET CORP | -- | $73,252.44 | 603 | 2259101 |
| 0.09% | GWW | WW GRAINGER INC | -- | $72,665.30 | 58 | 2380863 |
| 0.09% | AFL | AFLAC INC | -- | $71,944.04 | 623 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,375.36 | 1,138 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $71,045.94 | 307 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $70,876.11 | 5,223 | 2615468 |
| 0.09% | NUE | NUCOR CORP | -- | $70,863.70 | 305 | 2651086 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,727.91 | 721 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $68,717.36 | 1,048 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,248.50 | 150 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $68,032.02 | 602 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,747.05 | 603 | 2317087 |
| 0.08% | NKE | NIKE INC -CL B | -- | $67,193.58 | 1,587 | 2640147 |
| 0.08% | FAST | FASTENAL CO | -- | $66,924.33 | 1,529 | 2332262 |
| 0.08% | COR | CENCORA INC | -- | $66,732.48 | 261 | 2795393 |
| 0.08% | CVNA | CARVANA CO | -- | $66,405.00 | 950 | BYQHPG3 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $65,856.00 | 343 | 2359506 |
| 0.08% | ADSK | AUTODESK INC | -- | $65,381.49 | 283 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,080.70 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,969.08 | 788 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,914.47 | 773 | 2567116 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $61,296.06 | 865 | B1W9D46 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $60,632.04 | 524 | 2583576 |
| 0.07% | VST | VISTRA CORP | -- | $60,466.64 | 424 | BZ8VJQ8 |
| 0.07% | WAB | WABTEC CORP | -- | $60,369.84 | 228 | 2955733 |
| 0.07% | EXC | EXELON CORP | -- | $60,340.01 | 1,363 | 2670519 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,254.18 | 301 | 2310194 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $60,136.40 | 298 | BMC9P69 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $58,513.90 | 314 | 2175672 |
| 0.07% | VTR | VENTAS INC | -- | $57,281.90 | 634 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,239.96 | 122 | B0J7D57 |
| 0.07% | MET | METLIFE INC | -- | $57,232.64 | 733 | 2573209 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $56,795.97 | 1,771 | BYVYWS0 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,568.76 | 107 | 2459202 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $56,556.83 | 1,199 | 2336747 |
| 0.07% | STT | STATE STREET CORP | -- | $56,236.18 | 371 | 2842040 |
| 0.07% | MSCI | MSCI INC | -- | $55,949.18 | 98 | B2972D2 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,742.96 | 1,736 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $55,451.98 | 1,226 | BYW36M8 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,414.90 | 370 | 2098876 |
| 0.07% | EME | EMCOR GROUP INC | -- | $55,380.60 | 60 | 2474164 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,787.23 | 269 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,500.04 | 378 | 2087807 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,431.55 | 387 | B6WVMH3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,182.70 | 715 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,945.58 | 598 | 2965107 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $52,992.48 | 1,808 | BD3W133 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,966.71 | 639 | 2047317 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,434.69 | 231 | 2122117 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,069.22 | 581 | BTGQCX1 |
| 0.06% | KR | KROGER CO | -- | $51,402.24 | 776 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,351.30 | 665 | 2707677 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $51,338.00 | 140 | B5834C5 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,169.12 | 482 | 2216850 |
| 0.06% | XYZ | BLOCK INC | -- | $50,869.62 | 729 | BYNZGK1 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $50,476.16 | 593 | B1WT4X2 |
| 0.06% | DHI | DR HORTON INC | -- | $50,381.34 | 358 | 2250687 |
| 0.06% | GRMN | GARMIN LTD | -- | $50,348.34 | 217 | B3Z5T14 |
| 0.06% | JBL | JABIL INC | -- | $50,115.63 | 141 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,691.28 | 394 | BVFTF03 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,205.73 | 371 | 2476193 |
| 0.06% | HUM | HUMANA INC | -- | $49,080.85 | 161 | 2445063 |
| 0.06% | PCG | P G & E CORP | -- | $48,588.20 | 2,927 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,319.04 | 176 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,281.42 | 434 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,504.32 | 464 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $46,695.22 | 638 | 2868165 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,538.28 | 246 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,143.20 | 80 | 2572079 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $45,203.58 | 279 | BW1P234 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $44,907.50 | 142 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,606.96 | 478 | 2740542 |
| 0.05% | KVUE | KENVUE INC | -- | $43,886.07 | 2,553 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $43,875.83 | 131 | 2937689 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,529.64 | 49 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,385.64 | 183 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,988.72 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $42,390.24 | 376 | 2520153 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,002.10 | 565 | B95WG16 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,506.40 | 2,704 | 2445966 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,342.40 | 432 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,224.16 | 202 | 2340168 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,701.44 | 64 | 2503477 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,416.56 | 248 | 2648668 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,292.41 | 197 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,254.21 | 369 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,159.62 | 282 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,142.83 | 1,423 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,589.00 | 220 | 2315359 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $39,566.10 | 105 | BDT5S35 |
| 0.05% | RMD | RESMED INC | -- | $39,345.15 | 195 | 2732903 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,334.00 | 277 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $39,033.90 | 1,185 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,957.88 | 226 | BDR73G1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,938.33 | 199 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $38,846.22 | 181 | 2278407 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,755.52 | 431 | 2674458 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $38,370.99 | 1,533 | -- |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,938.32 | 518 | BK531S8 |
| 0.05% | FISV | FISERV INC | -- | $37,601.66 | 718 | 2342034 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,505.34 | 606 | BL6JPG8 |
| 0.05% | DOW | DOW INC | -- | $37,131.04 | 956 | BHXCF84 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,095.64 | 283 | 2212922 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,637.04 | 869 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $36,462.20 | 620 | 2807061 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,157.44 | 512 | 2829515 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,872.68 | 233 | 2718992 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,829.00 | 270 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,545.06 | 211 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $35,428.25 | 325 | B3P2CN8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,427.40 | 190 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $35,249.50 | 986 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,832.88 | 72 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,125.00 | 500 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,082.52 | 564 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,068.48 | 32 | 2330299 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,958.08 | 208 | 2196888 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,937.80 | 156 | B748CK2 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,900.75 | 475 | BL5GZ82 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,874.50 | 275 | BF14BT1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,547.80 | 143 | B1HMF22 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,243.57 | 261 | B2R3PV1 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $32,969.50 | 283 | B8K6ZD1 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,760.54 | 111 | 2142922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,252.22 | 462 | BP96PS6 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,547.58 | 157 | 2046853 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,532.54 | 299 | 2698470 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $31,457.46 | 202 | BFH3N85 |
| 0.04% | NTAP | NETAPP INC | -- | $31,305.12 | 264 | 2630643 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,255.04 | 421 | 2279303 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,938.88 | 192 | 2507457 |
| 0.04% | CPAY | CORPAY INC | -- | $30,806.25 | 93 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,757.65 | 1,155 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $30,749.24 | 127 | BDB6Q21 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,486.92 | 691 | 2100920 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,084.31 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,078.92 | 292 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,048.44 | 316 | 2195841 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,046.41 | 513 | B0796X4 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,033.42 | 186 | B4P9W92 |
| 0.04% | NI | NISOURCE INC | -- | $29,876.75 | 635 | 2645409 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,812.75 | 293 | B5B1S13 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,779.29 | 409 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,692.74 | 154 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,487.72 | 142 | BZ6TS23 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,351.40 | 689 | 2769796 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,236.92 | 636 | 2257019 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,036.56 | 59 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,030.40 | 96 | 2950482 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,807.35 | 255 | 2708841 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,502.20 | 332 | BPGMZQ5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,495.04 | 112 | BSBK800 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,065.36 | 694 | BRK49M5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,054.95 | 147 | 2702791 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,044.00 | 180 | 2325507 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,831.04 | 544 | BK0VN47 |
| 0.03% | STE | STERIS PLC | -- | $27,654.10 | 131 | BFY8C75 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $27,357.54 | 159 | 2967589 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,102.90 | 330 | 2320524 |
| 0.03% | FFIV | F5 INC | -- | $26,805.00 | 75 | 2427599 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $26,663.78 | 26 | 2126249 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,645.58 | 1,534 | BMWS3X9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,510.88 | 264 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,420.68 | 341 | 2464165 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,417.76 | 188 | 2170473 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,262.94 | 1,133 | BYRY499 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,104.00 | 208 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $25,979.72 | 1,222 | BYX4D52 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $25,975.71 | 397 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,968.18 | 119 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $25,875.25 | 1,247 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,795.08 | 158 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,774.14 | 654 | 2831543 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,750.34 | 161 | 2319146 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,662.00 | 70 | 2818740 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,366.56 | 344 | B3SPXZ3 |
| 0.03% | EVRG | EVERGY INC | -- | $25,315.22 | 307 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,949.97 | 373 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,726.60 | 342 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,718.72 | 416 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,471.36 | 288 | 2511920 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,017.80 | 101 | 2445416 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,007.40 | 614 | BV7DQ55 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,981.40 | 180 | B2NC471 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,829.49 | 709 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,658.78 | 87 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $23,313.92 | 224 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $23,243.62 | 461 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,935.64 | 182 | BQ6BPG9 |
| 0.03% | NVR | NVR INC | -- | $22,880.40 | 04 | 2637785 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,453.08 | 156 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,417.98 | 701 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $22,388.79 | 159 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,199.10 | 961 | 2958936 |
| 0.03% | INCY | INCYTE CORP | -- | $22,036.86 | 223 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,838.08 | 264 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,822.50 | 43 | 2442053 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $21,439.60 | 247 | 2272476 |
| 0.03% | IEX | IDEX CORP | -- | $21,434.22 | 101 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,373.46 | 751 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,344.00 | 667 | BRC3N73 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,309.18 | 318 | 2712013 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,233.07 | 171 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $21,153.82 | 389 | 2692687 |
| 0.03% | TXT | TEXTRON INC | -- | $21,108.78 | 231 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,984.55 | 703 | 2900335 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,845.50 | 78 | B6197Q2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,702.76 | 897 | 2491594 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,579.32 | 401 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $20,494.16 | 388 | 2747305 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,177.04 | 156 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $20,096.20 | 356 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,082.96 | 72 | 2641838 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,138.35 | 55 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $18,354.56 | 272 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,347.56 | 851 | 2567503 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,192.08 | 184 | 2367480 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,064.20 | 924 | BJBLRK3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,999.11 | 563 | 2262864 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,752.77 | 189 | 2267278 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,747.49 | 267 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,713.66 | 53 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,575.86 | 53 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $17,469.60 | 174 | BBM5MD6 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,348.40 | 316 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,211.82 | 142 | B23FN39 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,071.57 | 733 | BJN4XN5 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,019.63 | 57 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,867.40 | 220 | 2726177 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $16,841.39 | 157 | BNGC0D3 |
| 0.02% | HAS | HASBRO INC | -- | $16,639.77 | 177 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,601.19 | 591 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,594.96 | 116 | BZ6VT82 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,532.92 | 67 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,508.96 | 104 | 2066408 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,497.48 | 68 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,216.94 | 106 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,165.60 | 88 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,075.62 | 207 | B3Q2FJ4 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,977.71 | 217 | BLS09M3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,654.64 | 158 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,640.61 | 263 | BQPDXR3 |
| 0.02% | APTV | APTIV PLC | -- | $15,395.64 | 284 | BTDN8H1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,368.40 | 180 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,321.60 | 336 | 2550161 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,154.24 | 116 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $14,948.88 | 398 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,628.00 | 159 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,584.36 | 196 | BMTQB43 |
| 0.02% | BBY | BEST BUY CO INC | -- | $14,435.20 | 260 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,395.75 | 89 | 2679204 |
| 0.02% | RVTY | REVVITY INC | -- | $14,346.51 | 151 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,327.60 | 136 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,222.67 | 141 | 2951452 |
| 0.02% | PODD | INSULET CORP | -- | $13,990.96 | 94 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $13,679.64 | 948 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,628.00 | 200 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $13,579.24 | 94 | 2372763 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,577.28 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,116.72 | 492 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,008.24 | 406 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,654.74 | 74 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,647.68 | 41 | B01SD70 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,007.14 | 586 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,983.65 | 105 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,822.73 | 683 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $11,504.80 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,180.36 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,967.94 | 114 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,910.95 | 67 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,631.04 | 147 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,295.37 | 51 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,784.89 | 207 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,700.24 | 604 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,590.38 | 421 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,502.14 | 254 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,337.12 | 208 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,306.30 | 134 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,278.08 | 224 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,112.60 | 46 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,918.97 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,490.02 | 149 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,685.26 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $7,659.08 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,230.44 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $6,688.86 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,912.16 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,270.65 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,970.16 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,282.23 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,957.89 | 120,958 | -- |
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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