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 $84,334,553
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $81.87
- Market Price Change $+0.11
- Trading Volume (M) 1,116
- 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 $84,334,553
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/02/2026- NAV
- NAV Change
- Market Price $81.87
- Market Price Change $+0.11
- Trading Volume (M) 1,116
- 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 6/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.56% | NVDA | NVIDIA CORP | -- | $7,222,041.84 | 32,412 | 2379504 |
| 7.32% | AAPL | APPLE INC | -- | $6,172,246.40 | 19,582 | 2046251 |
| 5.18% | MSFT | MICROSOFT CORP | -- | $4,370,292.93 | 9,903 | 2588173 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $3,341,942.56 | 13,028 | 2000019 |
| 3.61% | AVGO | BROADCOM INC | -- | $3,044,485.54 | 6,322 | BDZ78H9 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $2,810,127.10 | 7,766 | BYVY8G0 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $2,235,278.43 | 6,237 | BYY88Y7 |
| 2.07% | META | META PLATFORMS INC-CLASS A | -- | $1,743,286.71 | 2,917 | B7TL820 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,598,278.20 | 1,502 | 2588184 |
| 1.88% | TSLA | TESLA INC | -- | $1,589,025.00 | 3,750 | B616C79 |
| 1.37% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,154,256.48 | 2,448 | 2073390 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,134,871.04 | 2,176 | 2007849 |
| 1.34% | LLY | ELI LILLY & CO | -- | $1,125,870.70 | 1,058 | 2516152 |
| 1.28% | JPM | JPMORGAN CHASE & CO | -- | $1,082,252.16 | 3,596 | 2190385 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $716,814.24 | 3,216 | 2475833 |
| 0.84% | V | VISA INC-CLASS A SHARES | -- | $711,431.44 | 2,242 | B2PZN04 |
| 0.80% | INTC | INTEL CORP | -- | $675,641.80 | 6,260 | 2463247 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $674,432.00 | 5,269 | 2198163 |
| 0.78% | WMT | WALMART INC | -- | $660,948.76 | 5,846 | 2936921 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $564,927.84 | 592 | 2701271 |
| 0.67% | CAT | CATERPILLAR INC | -- | $564,082.20 | 620 | 2180201 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $556,792.65 | 1,665 | BSML4N7 |
| 0.66% | ORCL | ORACLE CORP | -- | $553,729.12 | 2,264 | 2661568 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $518,962.95 | 1,059 | 2046552 |
| 0.62% | MA | MASTERCARD INC - A | -- | $518,760.48 | 1,086 | B121557 |
| 0.60% | ABBV | ABBVIE INC | -- | $508,128.60 | 2,359 | B92SR70 |
| 0.56% | NFLX | NETFLIX INC | -- | $469,314.56 | 5,632 | 2857817 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $464,395.52 | 8,849 | 2295677 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $463,509.82 | 3,046 | BN78DQ4 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $456,905.28 | 1,209 | 2917766 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $444,808.00 | 1,400 | BL59CR9 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $436,401.18 | 3,099 | 2704407 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $424,767.42 | 399 | 2407966 |
| 0.49% | HD | HOME DEPOT INC | -- | $413,698.56 | 1,328 | 2434209 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $410,549.81 | 1,247 | 2005973 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $404,830.83 | 5,163 | 2206657 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $382,801.50 | 3,310 | 2778844 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $373,133.32 | 1,211 | 2885409 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $360,344.50 | 2,075 | B2PKRQ3 |
| 0.42% | KLAC | KLA CORP | -- | $357,910.00 | 175 | 2480138 |
| 0.41% | GEV | GE VERNOVA INC | -- | $347,141.86 | 358 | BP6H4Y1 |
| 0.41% | MS | MORGAN STANLEY | -- | $345,042.90 | 1,605 | 2262314 |
| 0.41% | QCOM | QUALCOMM INC | -- | $342,715.32 | 1,423 | 2714923 |
| 0.40% | SNDK | SANDISK CORP | -- | $339,839.28 | 198 | BSNPZV3 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $327,690.00 | 4,125 | 2649100 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $319,765.68 | 1,076 | B87ZMX0 |
| 0.37% | RTX | RTX CORP | -- | $311,751.14 | 1,789 | BM5M5Y3 |
| 0.37% | LIN | LINDE PLC | -- | $308,456.02 | 622 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $305,967.06 | 2,331 | 2297907 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $275,080.00 | 650 | 2032067 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $269,643.51 | 291 | BKVD2N4 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $269,173.01 | 5,623 | 2090571 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $262,542.00 | 950 | 2550707 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $259,136.15 | 337 | BJJP138 |
| 0.31% | PEP | PEPSICO INC | -- | $258,582.00 | 1,821 | 2681511 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $253,958.10 | 451 | 2954699 |
| 0.30% | CRM | SALESFORCE INC | -- | $250,849.16 | 1,249 | 2310525 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $243,376.00 | 1,640 | 2145084 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $241,429.41 | 1,377 | BL9XPM3 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $241,040.00 | 500 | 2886907 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $239,429.01 | 2,361 | 2270726 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $237,762.00 | 2,775 | 2328915 |
| 0.28% | AMGN | AMGEN INC | -- | $235,690.68 | 718 | 2023607 |
| 0.27% | T | AT&T INC | -- | $230,014.40 | 9,335 | 2831811 |
| 0.27% | BA | BOEING CO/THE | -- | $228,367.30 | 1,049 | 2108601 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $227,768.58 | 1,482 | 2989301 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $222,032.58 | 714 | 2026082 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $218,026.80 | 360 | BMV3LG4 |
| 0.26% | ETN | EATON CORP PLC | -- | $215,909.54 | 517 | B8KQN82 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $211,255.92 | 1,656 | 2369174 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $209,626.56 | 792 | 2914734 |
| 0.25% | GLW | CORNING INC | -- | $208,616.40 | 1,041 | 2224701 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $201,596.46 | 2,318 | 2002305 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,239.81 | 847 | 2020459 |
| 0.23% | BLK | BLACKROCK INC | -- | $197,678.24 | 194 | BMZBBT7 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $196,596.90 | 2,745 | BK6N347 |
| 0.23% | DE | DEERE & CO | -- | $195,207.25 | 337 | 2261203 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $195,195.08 | 2,228 | 2779397 |
| 0.23% | PFE | PFIZER INC | -- | $193,694.55 | 7,581 | 2684703 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $190,690.20 | 474 | 2871301 |
| 0.22% | WELL | WELLTOWER INC | -- | $181,870.85 | 931 | BYVYHH4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $179,917.96 | 1,076 | BDRXDB4 |
| 0.21% | NOW | SERVICENOW INC | -- | $178,071.75 | 1,395 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $174,108.40 | 1,240 | B44WZD7 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $172,382.76 | 396 | BHKD3S6 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $170,924.39 | 511 | BL3LWS8 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $169,906.22 | 407 | BYV2325 |
| 0.19% | NEM | NEWMONT CORP | -- | $159,322.50 | 1,455 | 2636607 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,820.64 | 2,236 | 2692632 |
| 0.18% | LOW | LOWE'S COS INC | -- | $154,773.36 | 749 | 2536763 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $154,110.06 | 783 | 2705024 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,506.40 | 835 | 2654461 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $152,886.62 | 821 | B4BNMY3 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $151,792.00 | 1,696 | 2577609 |
| 0.18% | CB | CHUBB LTD | -- | $151,138.68 | 484 | B3BQMF6 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $150,316.79 | 361 | 2302232 |
| 0.18% | DHR | DANAHER CORP | -- | $147,932.40 | 840 | 2250870 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,858.90 | 2,715 | 2126335 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $144,984.18 | 1,518 | 2842255 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,530.60 | 340 | 2931034 |
| 0.17% | ADBE | ADOBE INC | -- | $143,636.28 | 548 | 2008154 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $140,505.94 | 199 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $140,405.80 | 131 | BVLZX12 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $139,665.44 | 167 | 2671501 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $138,626.10 | 270 | 2522096 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $137,415.52 | 1,916 | 2352118 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $134,922.48 | 294 | BK9ZQ96 |
| 0.16% | SYK | STRYKER CORP | -- | $134,624.70 | 459 | 2853688 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $133,884.48 | 534 | BKLJ8V2 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $132,959.19 | 1,469 | 2829601 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $129,695.04 | 918 | B1Z77F6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $129,629.25 | 255 | 2867719 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $126,038.75 | 1,709 | BTN1Y11 |
| 0.15% | FTNT | FORTINET INC | -- | $125,488.98 | 843 | B5B2106 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $125,449.24 | 1,036 | B7VD3F2 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,143.66 | 537 | 2065308 |
| 0.15% | CMI | CUMMINS INC | -- | $123,771.28 | 184 | 2240202 |
| 0.14% | CME | CME GROUP INC | -- | $120,504.93 | 481 | 2965839 |
| 0.14% | MCK | MCKESSON CORP | -- | $120,095.14 | 163 | 2378534 |
| 0.14% | INTU | INTUIT INC | -- | $119,191.80 | 370 | 2459020 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,119.00 | 539 | 2692665 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $118,962.90 | 630 | B94Q9V0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $118,882.40 | 4,784 | 2044545 |
| 0.14% | CIEN | CIENA CORP | -- | $118,503.00 | 189 | B1FLZ21 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $117,609.81 | 437 | BKT9Y49 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,147.82 | 818 | BY7QL61 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $115,770.72 | 624 | B7FBFL2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $114,787.40 | 340 | 2365161 |
| 0.14% | BX | BLACKSTONE INC | -- | $114,680.18 | 998 | BKF2SL7 |
| 0.14% | CSX | CSX CORP | -- | $114,473.34 | 2,481 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,374.82 | 294 | BSPHGL4 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $113,149.75 | 415 | BMH4FS1 |
| 0.13% | USB | US BANCORP | -- | $113,076.60 | 2,071 | 2736035 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,885.44 | 294 | 2210614 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $109,059.94 | 337 | B505PN7 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $107,924.04 | 758 | BFSSDS9 |
| 0.13% | MMM | 3M CO | -- | $107,488.70 | 703 | 2595708 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,296.05 | 985 | 2517382 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $107,249.34 | 66 | B01Z7J1 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $106,522.50 | 750 | 2313405 |
| 0.13% | COHR | COHERENT CORP | -- | $106,295.61 | 249 | BNG8Z81 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $104,905.35 | 495 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,368.63 | 1,709 | B8CKK03 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $103,935.16 | 644 | 2567741 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,852.10 | 306 | BYVMW06 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $99,441.65 | 1,771 | BYVYWS0 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $98,566.38 | 1,206 | B665KZ5 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $97,769.25 | 95 | BYM9ZP2 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,494.10 | 337 | 2754907 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,836.29 | 1,123 | B65LWX6 |
| 0.11% | ROST | ROSS STORES INC | -- | $96,466.42 | 431 | 2746711 |
| 0.11% | CI | THE CIGNA GROUP | -- | $96,270.16 | 353 | BHJ0775 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $95,513.02 | 178 | 2648806 |
| 0.11% | CRH | CRH PLC | -- | $95,122.36 | 893 | B01ZKD6 |
| 0.11% | FDX | FEDEX CORP | -- | $95,081.00 | 289 | 2142784 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $94,801.98 | 1,074 | 2209106 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,263.36 | 1,977 | 2113434 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,523.50 | 75 | B11FJK3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $92,920.64 | 1,054 | BP0TQN6 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,534.40 | 204 | 2252058 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $92,265.00 | 300 | 2641894 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,773.42 | 722 | 2026242 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,392.40 | 220 | B5BKPQ4 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,907.96 | 286 | BLP1HW5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $90,396.48 | 48 | 2036047 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $90,244.00 | 308 | 2804211 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,775.54 | 3,303 | BM8JYX3 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $88,128.49 | 433 | 2812452 |
| 0.10% | ECL | ECOLAB INC | -- | $87,384.66 | 341 | 2304227 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $87,251.58 | 351 | 2457552 |
| 0.10% | KKR | KKR & CO INC | -- | $86,421.75 | 915 | BG1FRR1 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,559.70 | 85 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $84,351.45 | 5,223 | 2615468 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $84,347.54 | 289 | 2769503 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,744.70 | 390 | BRC3N84 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $83,739.76 | 949 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,949.13 | 297 | 2011602 |
| 0.10% | TER | TERADYNE INC | -- | $82,057.58 | 209 | 2884183 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $81,394.20 | 135 | 2730190 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $80,985.96 | 1,683 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $80,334.54 | 429 | B03GQS4 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,831.20 | 620 | BN44JF6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,364.53 | 229 | BQZJ0Q9 |
| 0.09% | PCAR | PACCAR INC | -- | $79,135.89 | 701 | 2665861 |
| 0.09% | NUE | NUCOR CORP | -- | $78,830.30 | 305 | 2651086 |
| 0.09% | CTAS | CINTAS CORP | -- | $78,336.12 | 452 | 2197137 |
| 0.09% | DASH | DOORDASH INC - A | -- | $78,318.05 | 499 | BN13P03 |
| 0.09% | SRE | SEMPRA | -- | $77,908.50 | 870 | 2138158 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $76,776.15 | 209 | B4MGBG6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,413.76 | 248 | BK9DTN5 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $76,042.10 | 566 | BMGYYH4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,642.86 | 1,138 | 2542049 |
| 0.09% | TGT | TARGET CORP | -- | $74,277.54 | 603 | 2259101 |
| 0.09% | GWW | WW GRAINGER INC | -- | $73,564.88 | 58 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $73,389.75 | 1,225 | 2724193 |
| 0.09% | ALL | ALLSTATE CORP | -- | $73,029.62 | 347 | 2019952 |
| 0.08% | AFL | AFLAC INC | -- | $70,791.49 | 623 | 2026361 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $70,579.11 | 343 | 2359506 |
| 0.08% | AME | AMETEK INC | -- | $69,913.11 | 307 | 2089212 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,908.16 | 721 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $69,608.16 | 1,048 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,511.50 | 150 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,502.72 | 896 | BK73B42 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,399.51 | 1,587 | 2640147 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $69,217.30 | 865 | B1W9D46 |
| 0.08% | COR | CENCORA INC | -- | $69,123.24 | 261 | 2795393 |
| 0.08% | FAST | FASTENAL CO | -- | $68,392.17 | 1,529 | 2332262 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,761.18 | 773 | 2567116 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $67,407.36 | 524 | 2583576 |
| 0.08% | VST | VISTRA CORP | -- | $66,979.28 | 424 | BZ8VJQ8 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,974.78 | 283 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,645.92 | 22 | 2065955 |
| 0.08% | EBAY | EBAY INC | -- | $65,545.76 | 602 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $64,882.80 | 603 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $63,118.54 | 211 | 2852533 |
| 0.07% | CVNA | CARVANA CO | -- | $62,320.00 | 950 | BYQHPG3 |
| 0.07% | MSCI | MSCI INC | -- | $61,766.46 | 98 | B2972D2 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,361.56 | 788 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $61,335.00 | 1,363 | 2670519 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $61,192.32 | 314 | 2175672 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,805.01 | 301 | 2310194 |
| 0.07% | MET | METLIFE INC | -- | $60,707.06 | 733 | 2573209 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $60,321.69 | 1,199 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $60,308.28 | 228 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $59,278.38 | 371 | 2842040 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,937.74 | 107 | 2459202 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,282.34 | 246 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,890.88 | 1,808 | BD3W133 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $54,594.54 | 378 | 2087807 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $54,593.78 | 1,226 | BYW36M8 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,338.80 | 122 | B0J7D57 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $54,249.23 | 269 | 2262530 |
| 0.06% | YUM | YUM! BRANDS INC | -- | $54,234.60 | 370 | 2098876 |
| 0.06% | XYZ | BLOCK INC | -- | $54,055.35 | 729 | BYNZGK1 |
| 0.06% | DHI | DR HORTON INC | -- | $52,951.78 | 358 | 2250687 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,767.00 | 715 | 2027342 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,691.94 | 639 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $52,615.56 | 141 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,610.96 | 593 | B1WT4X2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,570.18 | 598 | 2965107 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,303.51 | 217 | B3Z5T14 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,243.52 | 581 | BTGQCX1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,082.80 | 665 | 2707677 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,849.02 | 298 | BMC9P69 |
| 0.06% | HUM | HUMANA INC | -- | $51,661.68 | 161 | 2445063 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $51,462.60 | 105 | BDT5S35 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,369.78 | 231 | 2122117 |
| 0.06% | VTR | VENTAS INC | -- | $50,802.42 | 634 | 2927925 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $50,795.36 | 1,736 | B0X7DZ3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,778.80 | 376 | 2520153 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,613.24 | 394 | BVFTF03 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $50,026.78 | 482 | 2216850 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $49,668.03 | 183 | 2849472 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,636.80 | 60 | 2474164 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,603.84 | 176 | 2931205 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $49,481.82 | 387 | B6WVMH3 |
| 0.06% | WAT | WATERS CORP | -- | $48,722.83 | 131 | 2937689 |
| 0.06% | PCG | P G & E CORP | -- | $48,500.39 | 2,927 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,839.82 | 434 | BYY8XK8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,783.00 | 142 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $47,770.56 | 776 | 2497406 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,662.08 | 464 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $47,275.80 | 638 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,180.07 | 371 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,010.24 | 432 | B4QG225 |
| 0.05% | NTAP | NETAPP INC | -- | $46,368.96 | 264 | 2630643 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,154.40 | 80 | 2572079 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $44,474.43 | 143 | B1HMF22 |
| 0.05% | KVUE | KENVUE INC | -- | $44,217.96 | 2,553 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,892.58 | 202 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,885.92 | 2,704 | 2445966 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $43,451.46 | 279 | BW1P234 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,440.49 | 431 | 2674458 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,188.07 | 443 | 2491839 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,160.35 | 565 | B95WG16 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,372.12 | 1,533 | BVV7RC7 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $42,133.04 | 283 | B8K6ZD1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,107.92 | 248 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $41,882.36 | 478 | 2740542 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,824.64 | 226 | BDR73G1 |
| 0.05% | FISV | FISERV INC | -- | $40,538.28 | 718 | 2342034 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,125.78 | 282 | B02HWR9 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,052.16 | 32 | 2330299 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,603.84 | 64 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,514.05 | 277 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,401.82 | 369 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,189.42 | 1,423 | BYWH073 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,582.60 | 140 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $38,343.04 | 181 | 2278407 |
| 0.04% | NRG | NRG ENERGY INC | -- | $37,783.33 | 283 | 2212922 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,679.85 | 513 | B0796X4 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,565.94 | 606 | BL6JPG8 |
| 0.04% | TPR | TAPESTRY INC | -- | $37,435.50 | 270 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $37,199.51 | 197 | 2455965 |
| 0.04% | CNC | CENTENE CORP | -- | $37,193.80 | 620 | 2807061 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,125.00 | 220 | 2315359 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $36,956.29 | 49 | 2179414 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $36,953.88 | 202 | BFH3N85 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,633.91 | 199 | 2422806 |
| 0.04% | CPRT | COPART INC | -- | $36,569.10 | 1,185 | 2208073 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,430.94 | 518 | BK531S8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,311.04 | 512 | 2829515 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,263.37 | 869 | 2440637 |
| 0.04% | XYL | XYLEM INC | -- | $35,844.25 | 325 | B3P2CN8 |
| 0.04% | RMD | RESMED INC | -- | $35,649.90 | 195 | 2732903 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,372.04 | 211 | B0T7YX2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,313.72 | 156 | B748CK2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,277.00 | 275 | BF14BT1 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,142.84 | 564 | BQRX1X3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,069.04 | 636 | 2257019 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,842.20 | 190 | 2131179 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,593.12 | 72 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $34,342.38 | 986 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,255.00 | 500 | BVVN4Q8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,192.75 | 233 | 2718992 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,019.50 | 475 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,978.36 | 299 | 2698470 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,463.39 | 667 | BRC3N73 |
| 0.04% | CPAY | CORPAY INC | -- | $33,463.26 | 93 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $33,348.38 | 1,222 | BYX4D52 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,312.60 | 186 | B4P9W92 |
| 0.04% | DOW | DOW INC | -- | $33,192.32 | 956 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,012.51 | 111 | 2142922 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,864.00 | 208 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,788.14 | 462 | BP96PS6 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,564.07 | 127 | BDB6Q21 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,410.56 | 159 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,374.65 | 1,155 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,280.48 | 261 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,667.62 | 421 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,316.12 | 691 | 2100920 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,137.11 | 293 | B5B1S13 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,781.44 | 192 | 2507457 |
| 0.04% | FFIV | F5 INC | -- | $30,684.75 | 75 | 2427599 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,533.58 | 154 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,458.52 | 292 | 2702337 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,420.00 | 26 | 2126249 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,380.24 | 316 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,257.97 | 457 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,031.35 | 255 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,968.32 | 96 | 2950482 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $29,386.65 | 409 | 2219224 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,314.56 | 694 | BRK49M5 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,296.28 | 689 | 2769796 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $29,197.33 | 59 | B28TS42 |
| 0.03% | NI | NISOURCE INC | -- | $29,121.10 | 635 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,862.40 | 112 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,416.60 | 180 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,394.52 | 147 | 2702791 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,353.71 | 161 | 2319146 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,206.16 | 158 | 2116228 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,861.82 | 142 | BZ6TS23 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,834.59 | 101 | 2445416 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,690.36 | 654 | 2831543 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,525.30 | 330 | 2320524 |
| 0.03% | STE | STERIS PLC | -- | $27,478.56 | 131 | BFY8C75 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,366.76 | 332 | BPGMZQ5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,273.84 | 264 | 2803014 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,019.33 | 247 | 2272476 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,967.89 | 157 | 2046853 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,754.77 | 119 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,471.04 | 544 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,432.89 | 1,133 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $26,411.46 | 1,247 | 2490911 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,179.20 | 288 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,071.50 | 70 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $25,876.46 | 397 | 2093644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,710.88 | 188 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,026.56 | 416 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,974.84 | 341 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $24,974.45 | 307 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $24,723.84 | 04 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,311.28 | 174 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,268.32 | 342 | 2973821 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,153.48 | 156 | B1VP7R6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,148.59 | 87 | 2316619 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,068.46 | 1,534 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,714.83 | 701 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,603.84 | 208 | B0G4K50 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,583.74 | 614 | BV7DQ55 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,541.54 | 318 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $23,504.32 | 224 | 2523022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,501.66 | 182 | BQ6BPG9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,446.63 | 709 | 2367026 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,438.79 | 961 | 2958936 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,154.64 | 344 | B3SPXZ3 |
| 0.03% | PTC | PTC INC | -- | $22,632.06 | 159 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,239.00 | 180 | B2NC471 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,227.07 | 373 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,203.91 | 43 | 2442053 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,197.24 | 78 | B6197Q2 |
| 0.03% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $22,157.63 | 145 | -- |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,110.00 | 264 | 2783815 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,013.51 | 389 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,686.22 | 171 | BDV82B8 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,681.37 | 751 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $21,425.13 | 101 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,267.87 | 897 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $21,106.47 | 231 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,097.03 | 703 | 2900335 |
| 0.02% | MRNA | MODERNA INC | -- | $21,040.04 | 461 | BGSXTS3 |
| 0.02% | APTV | APTIV PLC | -- | $20,973.40 | 284 | BTDN8H1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,939.31 | 189 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,716.56 | 72 | 2641838 |
| 0.02% | INCY | INCYTE CORP | -- | $20,569.52 | 223 | 2471950 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,535.21 | 401 | B02T2J7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $20,179.49 | 733 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,126.15 | 851 | 2567503 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,117.76 | 156 | 2589132 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,266.03 | 53 | B4V9661 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,144.58 | 157 | BNGC0D3 |
| 0.02% | BALL | BALL CORP | -- | $19,135.00 | 356 | 2073022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,950.58 | 563 | 2262864 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,922.80 | 260 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $18,768.00 | 272 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,280.40 | 184 | 2367480 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,245.84 | 316 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,003.92 | 88 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,971.80 | 924 | BJBLRK3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,958.74 | 142 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,872.92 | 57 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,643.45 | 55 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,539.23 | 267 | BJJMGL2 |
| 0.02% | ROL | ROLLINS INC | -- | $17,475.52 | 388 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,047.48 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,896.64 | 68 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,726.60 | 220 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,381.98 | 207 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,299.78 | 591 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,271.32 | 116 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,228.16 | 104 | 2066408 |
| 0.02% | IT | GARTNER INC | -- | $16,038.28 | 94 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,011.30 | 106 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,939.00 | 180 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,824.00 | 200 | 2961053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,645.87 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,613.56 | 158 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,563.98 | 53 | B40SSC9 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,506.40 | 336 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,463.42 | 217 | BLS09M3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,158.89 | 151 | 2305844 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,062.60 | 116 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,980.28 | 196 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $14,846.76 | 177 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,835.41 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $14,662.32 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,429.60 | 136 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,251.17 | 159 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,166.27 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,916.64 | 948 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,388.42 | 94 | B1XGNW4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,058.88 | 96 | 2469193 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,046.82 | 51 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,993.72 | 492 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,758.44 | 683 | 2085102 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $12,634.72 | 406 | 2350684 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,608.73 | 41 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,528.60 | 105 | BN7P9B2 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,364.60 | 586 | BD8FDD1 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,283.44 | 254 | 2547419 |
| 0.01% | BXP | BXP INC | -- | $12,058.37 | 197 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,926.68 | 114 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,710.93 | 67 | 2604336 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,079.39 | 147 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,026.20 | 188 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,950.52 | 604 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,917.18 | 207 | 2009210 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,548.70 | 74 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,352.16 | 208 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,189.36 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,809.30 | 421 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,013.10 | 386 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,715.84 | 224 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,642.94 | 46 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,457.24 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,140.38 | 633 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $7,902.40 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,056.36 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,636.44 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,436.41 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,889.16 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,409.02 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $179,309.25 | 179,309 | -- |
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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