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 $84,161,330
- 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 6/18/2026- NAV
- NAV Change
- Market Price $80.96
- Market Price Change $+0.99
- Trading Volume (M) 1,231
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $84,161,330
- 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 6/18/2026- NAV
- NAV Change
- Market Price $80.96
- Market Price Change $+0.99
- Trading Volume (M) 1,231
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.14% | NVDA | NVIDIA CORP | -- | $6,850,796.04 | 32,516 | 2379504 |
| 6.98% | AAPL | APPLE INC | -- | $5,874,075.11 | 19,711 | 2046251 |
| 4.50% | MSFT | MICROSOFT CORP | -- | $3,786,032.60 | 9,979 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $3,210,062.65 | 13,135 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $2,896,396.10 | 7,870 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $2,609,998.50 | 6,355 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,330,798.78 | 6,343 | BYY88Y7 |
| 2.03% | MU | MICRON TECHNOLOGY INC | -- | $1,711,190.91 | 1,509 | 2588184 |
| 2.02% | META | META PLATFORMS INC-CLASS A | -- | $1,701,644.56 | 2,948 | B7TL820 |
| 1.80% | TSLA | TESLA INC | -- | $1,512,650.73 | 3,777 | B616C79 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,204,561.06 | 2,461 | 2073390 |
| 1.40% | AMD | ADVANCED MICRO DEVICES | -- | $1,175,765.56 | 2,188 | 2007849 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,170,792.00 | 3,600 | 2190385 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,166,681.34 | 1,062 | 2516152 |
| 1.00% | INTC | INTEL CORP | -- | $843,869.02 | 6,298 | 2463247 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $737,928.09 | 3,231 | 2475833 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $728,763.48 | 2,227 | B2PZN04 |
| 0.82% | WMT | WALMART INC | -- | $689,604.30 | 5,885 | 2936921 |
| 0.78% | AMAT | APPLIED MATERIALS INC | -- | $657,222.15 | 1,065 | 2046552 |
| 0.78% | LRCX | LAM RESEARCH CORP | -- | $652,420.08 | 1,677 | BSML4N7 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $633,083.84 | 5,296 | 2198163 |
| 0.72% | CAT | CATERPILLAR INC | -- | $609,236.76 | 618 | 2180201 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $566,112.75 | 595 | 2701271 |
| 0.63% | MA | MASTERCARD INC - A | -- | $530,442.57 | 1,083 | B121557 |
| 0.61% | ABBV | ABBVIE INC | -- | $513,514.28 | 2,372 | B92SR70 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $501,053.64 | 1,401 | BL59CR9 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $493,323.60 | 8,778 | 2295677 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $487,567.36 | 1,216 | 2917766 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $469,937.50 | 3,125 | 2704407 |
| 0.54% | KLAC | KLA CORP | -- | $455,008.68 | 1,753 | 2480138 |
| 0.53% | HD | HOME DEPOT INC | -- | $446,598.08 | 1,336 | 2434209 |
| 0.52% | NFLX | NETFLIX INC | -- | $437,738.66 | 5,657 | 2857817 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $435,334.32 | 397 | 2407966 |
| 0.52% | SNDK | SANDISK CORP | -- | $434,765.25 | 199 | BSNPZV3 |
| 0.50% | ORCL | ORACLE CORP | -- | $419,812.62 | 2,278 | 2661568 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $412,510.44 | 5,196 | 2206657 |
| 0.48% | GEV | GE VERNOVA INC | -- | $400,612.53 | 361 | BP6H4Y1 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $395,944.54 | 3,082 | BN78DQ4 |
| 0.47% | TXN | TEXAS INSTRUMENTS INC | -- | $394,212.06 | 1,221 | 2885409 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $377,479.05 | 3,315 | 2778844 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $373,212.80 | 2,092 | B2PKRQ3 |
| 0.43% | MRVL | MARVELL TECHNOLOGY INC | -- | $364,931.50 | 1,175 | BNKJSM5 |
| 0.43% | MS | MORGAN STANLEY | -- | $358,857.36 | 1,608 | 2262314 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $344,758.26 | 462 | 2954699 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $338,170.80 | 4,114 | 2649100 |
| 0.40% | RTX | RTX CORP | -- | $335,564.80 | 1,808 | BM5M5Y3 |
| 0.39% | C | CITIGROUP INC | -- | $327,750.46 | 2,291 | 2297907 |
| 0.38% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $322,139.23 | 301 | BKVD2N4 |
| 0.38% | QCOM | QUALCOMM INC | -- | $320,171.76 | 1,416 | 2714923 |
| 0.38% | LIN | LINDE PLC | -- | $318,045.15 | 621 | BNZHB81 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,613.30 | 1,263 | 2005973 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $313,104.64 | 1,088 | B87ZMX0 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $284,571.30 | 655 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $270,697.96 | 1,651 | 2145084 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $265,515.33 | 953 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $260,748.72 | 1,836 | 2681511 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $254,117.37 | 5,601 | 2090571 |
| 0.29% | AMGN | AMGEN INC | -- | $244,760.00 | 725 | 2023607 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $243,421.66 | 1,486 | 2989301 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $242,726.50 | 2,798 | 2328915 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $242,063.70 | 2,330 | 2270726 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $241,670.00 | 715 | 2026082 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $235,841.30 | 1,390 | BL9XPM3 |
| 0.28% | BA | BOEING CO/THE | -- | $235,637.76 | 1,058 | 2108601 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $234,222.12 | 342 | BJJP138 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $231,840.39 | 499 | 2886907 |
| 0.26% | ETN | EATON CORP PLC | -- | $219,742.17 | 521 | B8KQN82 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $206,790.99 | 2,339 | 2002305 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $206,184.16 | 1,666 | 2369174 |
| 0.24% | T | AT&T INC | -- | $205,155.21 | 9,321 | 2831811 |
| 0.24% | GLW | CORNING INC | -- | $204,860.92 | 1,051 | 2224701 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $204,733.36 | 797 | 2914734 |
| 0.24% | BLK | BLACKROCK INC | -- | $203,717.46 | 194 | BMZBBT7 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $201,556.60 | 2,198 | 2779397 |
| 0.24% | DE | DEERE & CO | -- | $198,573.88 | 337 | 2261203 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $195,863.76 | 2,734 | BK6N347 |
| 0.23% | WELL | WELLTOWER INC | -- | $195,697.55 | 947 | BYVYHH4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,658.50 | 850 | 2020459 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $193,220.50 | 475 | 2871301 |
| 0.23% | PFE | PFIZER INC | -- | $192,806.08 | 7,648 | 2684703 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $178,651.20 | 1,040 | BDRXDB4 |
| 0.21% | PLD | PROLOGIS INC | -- | $175,815.54 | 1,251 | B44WZD7 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $171,520.75 | 515 | BL3LWS8 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $170,035.02 | 362 | BMV3LG4 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $168,323.84 | 1,712 | 2577609 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,277.55 | 835 | 2654461 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $167,244.44 | 407 | BYV2325 |
| 0.20% | LOW | LOWE'S COS INC | -- | $166,872.20 | 751 | 2536763 |
| 0.20% | CRM | SALESFORCE INC | -- | $166,654.44 | 1,098 | 2310525 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $161,102.63 | 169 | 2671501 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $160,618.08 | 784 | 2705024 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $158,886.00 | 388 | BHKD3S6 |
| 0.19% | CB | CHUBB LTD | -- | $156,525.60 | 484 | B3BQMF6 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $154,897.92 | 2,241 | 2692632 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,005.83 | 341 | 2931034 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $153,893.85 | 1,529 | 2842255 |
| 0.18% | DHR | DANAHER CORP | -- | $149,708.65 | 845 | 2250870 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $149,103.42 | 537 | BKLJ8V2 |
| 0.18% | NEM | NEWMONT CORP | -- | $148,627.28 | 1,432 | 2636607 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $148,068.00 | 2,742 | 2126335 |
| 0.17% | EQIX | EQUINIX INC | -- | $144,169.08 | 132 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $143,569.80 | 297 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $143,334.30 | 370 | 2302232 |
| 0.17% | SYK | STRYKER CORP | -- | $142,511.40 | 463 | 2853688 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $141,152.25 | 201 | 2150204 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $140,845.17 | 1,513 | 2829601 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,978.40 | 272 | 2522096 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $136,702.82 | 1,723 | BTN1Y11 |
| 0.16% | CMI | CUMMINS INC | -- | $132,619.10 | 185 | 2240202 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $132,552.40 | 1,930 | 2352118 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,283.23 | 921 | B1Z77F6 |
| 0.16% | NOW | SERVICENOW INC | -- | $131,630.40 | 1,385 | B80NXX8 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $129,681.42 | 1,047 | B7VD3F2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,069.56 | 539 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $123,418.63 | 997 | BKF2SL7 |
| 0.14% | USB | US BANCORP | -- | $121,221.90 | 2,085 | 2736035 |
| 0.14% | MCK | MCKESSON CORP | -- | $120,851.43 | 161 | 2378534 |
| 0.14% | FTNT | FORTINET INC | -- | $120,849.55 | 835 | B5B2106 |
| 0.14% | CME | CME GROUP INC | -- | $119,740.68 | 486 | 2965839 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $119,353.41 | 341 | 2365161 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,607.58 | 819 | BY7QL61 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $117,571.74 | 429 | BMH4FS1 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,067.76 | 536 | 2065308 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $117,066.07 | 257 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,482.80 | 294 | 2210614 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $114,855.30 | 1,062 | BP0TQN6 |
| 0.14% | CSX | CSX CORP | -- | $113,755.59 | 2,493 | 2160753 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $113,543.75 | 625 | B94Q9V0 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $113,053.50 | 291 | BSPHGL4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $112,995.00 | 750 | 2313405 |
| 0.13% | MMM | 3M CO | -- | $112,420.00 | 700 | 2595708 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,031.25 | 625 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $107,349.98 | 4,786 | 2044545 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,441.60 | 496 | 2937667 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,396.20 | 305 | BYVMW06 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $106,198.53 | 339 | B505PN7 |
| 0.13% | ADBE | ADOBE INC | -- | $105,971.88 | 543 | 2008154 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $105,327.54 | 823 | B4BNMY3 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $105,079.27 | 647 | 2567741 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,069.72 | 1,002 | 2517382 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,690.85 | 335 | 2754907 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,526.64 | 1,722 | B8CKK03 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,204.20 | 66 | B01Z7J1 |
| 0.12% | COHR | COHERENT CORP | -- | $102,456.91 | 263 | BNG8Z81 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $101,614.92 | 759 | BFSSDS9 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,569.60 | 432 | 2746711 |
| 0.12% | CRH | CRH PLC | -- | $99,782.28 | 897 | B01ZKD6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,623.25 | 75 | B11FJK3 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,140.85 | 355 | BHJ0775 |
| 0.12% | INTU | INTUIT INC | -- | $99,057.00 | 371 | 2459020 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $99,012.00 | 444 | BKT9Y49 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,803.32 | 308 | 2804211 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,566.08 | 1,112 | B65LWX6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $96,101.52 | 1,074 | 2209106 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $96,020.19 | 1,211 | B665KZ5 |
| 0.11% | FDX | FEDEX CORP | -- | $95,869.10 | 295 | 2142784 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $93,348.50 | 179 | 2648806 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,213.70 | 730 | 2026242 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,695.59 | 351 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $92,468.27 | 47 | 2036047 |
| 0.11% | TER | TERADYNE INC | -- | $91,963.20 | 210 | 2884183 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $91,928.55 | 435 | 2812452 |
| 0.11% | ECL | ECOLAB INC | -- | $91,500.80 | 340 | 2304227 |
| 0.11% | AON | AON PLC-CLASS A | -- | $91,191.38 | 287 | BLP1HW5 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,035.34 | 202 | 2252058 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,452.04 | 84 | 2134781 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $90,324.08 | 301 | 2641894 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,308.26 | 1,994 | 2113434 |
| 0.11% | KKR | KKR & CO INC | -- | $89,928.27 | 927 | BG1FRR1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $88,400.00 | 104 | BYM9ZP2 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,122.91 | 223 | B5BKPQ4 |
| 0.10% | DASH | DOORDASH INC - A | -- | $88,117.68 | 508 | BN13P03 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $87,725.85 | 285 | 2769503 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $87,412.38 | 957 | BZ07BW4 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $87,167.40 | 3,327 | BM8JYX3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,314.88 | 392 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,112.50 | 619 | BN44JF6 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $84,389.80 | 1,780 | BYVYWS0 |
| 0.10% | PCAR | PACCAR INC | -- | $83,978.70 | 706 | 2665861 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,644.10 | 230 | BQZJ0Q9 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,502.58 | 298 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,350.45 | 443 | B03GQS4 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $81,731.96 | 134 | 2730190 |
| 0.10% | CIEN | CIENA CORP | -- | $81,361.80 | 190 | B1FLZ21 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $80,904.42 | 1,674 | BKP7287 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,723.80 | 1,180 | 2542049 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $79,892.01 | 561 | BMGYYH4 |
| 0.09% | TGT | TARGET CORP | -- | $79,751.40 | 610 | 2259101 |
| 0.09% | SRE | SEMPRA | -- | $79,535.13 | 877 | 2138158 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,193.78 | 58 | 2380863 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $78,035.36 | 208 | B4MGBG6 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,907.60 | 456 | 2197137 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,303.65 | 345 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,360.24 | 1,251 | 2724193 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $75,185.07 | 1,047 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $74,611.98 | 306 | 2651086 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,910.04 | 878 | B1W9D46 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,850.70 | 345 | 2359506 |
| 0.09% | F | FORD MOTOR CO | -- | $73,843.12 | 5,252 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,705.00 | 250 | BK9DTN5 |
| 0.09% | AME | AMETEK INC | -- | $73,125.36 | 308 | 2089212 |
| 0.09% | FLEX | FLEX LTD | -- | $72,771.73 | 493 | 2353058 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,726.80 | 1,609 | 2640147 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $72,433.02 | 726 | 2592174 |
| 0.08% | AFL | AFLAC INC | -- | $71,014.05 | 615 | 2026361 |
| 0.08% | COR | CENCORA INC | -- | $70,947.63 | 261 | 2795393 |
| 0.08% | FAST | FASTENAL CO | -- | $70,762.38 | 1,542 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $70,594.71 | 149 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $70,573.82 | 898 | BK73B42 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $69,635.78 | 314 | 2175672 |
| 0.08% | VST | VISTRA CORP | -- | $69,496.43 | 425 | BZ8VJQ8 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,221.54 | 614 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,529.28 | 773 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,441.44 | 212 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,418.56 | 22 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,792.17 | 837 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $64,511.04 | 596 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,184.58 | 1,217 | 2336747 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $63,972.12 | 526 | 2583576 |
| 0.08% | CVNA | CARVANA CO | -- | $63,964.16 | 961 | BYQHPG3 |
| 0.07% | EXC | EXELON CORP | -- | $62,897.13 | 1,373 | 2670519 |
| 0.07% | STT | STATE STREET CORP | -- | $62,443.01 | 371 | 2842040 |
| 0.07% | WAB | WABTEC CORP | -- | $62,433.24 | 228 | 2955733 |
| 0.07% | MET | METLIFE INC | -- | $62,045.50 | 725 | 2573209 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,049.30 | 302 | 2310194 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,581.54 | 106 | 2459202 |
| 0.07% | HUM | HUMANA INC | -- | $58,064.65 | 161 | 2445063 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $57,408.00 | 598 | B1WT4X2 |
| 0.07% | MSCI | MSCI INC | -- | $56,956.62 | 98 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,559.03 | 121 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,236.30 | 370 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,167.76 | 1,826 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,991.52 | 234 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,915.29 | 1,721 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $55,864.74 | 354 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,923.92 | 268 | 2262530 |
| 0.07% | ADSK | AUTODESK INC | -- | $54,851.06 | 283 | 2065159 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,375.84 | 246 | 2656423 |
| 0.06% | XYZ | BLOCK INC | -- | $53,692.04 | 718 | BYNZGK1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,366.52 | 668 | 2707677 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $53,312.49 | 1,727 | BVV7RC7 |
| 0.06% | VTR | VENTAS INC | -- | $53,284.80 | 653 | 2927925 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $53,272.60 | 370 | 2087807 |
| 0.06% | JBL | JABIL INC | -- | $52,806.96 | 142 | 2471789 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,702.24 | 712 | 2027342 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,694.16 | 174 | 2931205 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,541.84 | 494 | 2216850 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,699.15 | 393 | B6WVMH3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,587.52 | 436 | B4QG225 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,524.00 | 220 | B3Z5T14 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,004.17 | 399 | BVFTF03 |
| 0.06% | SYY | SYSCO CORP | -- | $50,525.40 | 642 | 2868165 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $50,331.84 | 1,184 | BYW36M8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,195.40 | 60 | 2474164 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,642.98 | 466 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,338.72 | 81 | 2572079 |
| 0.06% | NDAQ | NASDAQ INC | -- | $49,261.76 | 599 | 2965107 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,018.29 | 437 | BYY8XK8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,814.74 | 299 | BMC9P69 |
| 0.06% | PCG | P G & E CORP | -- | $48,747.84 | 2,958 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,589.70 | 647 | 2047317 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $48,155.74 | 379 | 2520153 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,081.30 | 586 | BTGQCX1 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $47,483.38 | 281 | BW1P234 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,196.00 | 368 | 2476193 |
| 0.06% | WAT | WATERS CORP | -- | $46,918.08 | 132 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $46,695.24 | 2,577 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,892.92 | 2,722 | 2445966 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $45,727.20 | 108 | BDT5S35 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $45,639.20 | 445 | 2491839 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,483.62 | 182 | 2849472 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $44,584.43 | 135 | 2749602 |
| 0.05% | MTB | M & T BANK CORP | -- | $44,348.64 | 197 | 2340168 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,313.73 | 563 | B95WG16 |
| 0.05% | KR | KROGER CO | -- | $43,080.21 | 761 | 2497406 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $42,855.39 | 249 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,581.06 | 467 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,537.92 | 433 | 2674458 |
| 0.05% | NTAP | NETAPP INC | -- | $42,323.15 | 265 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,112.50 | 50 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,128.39 | 283 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,844.21 | 279 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $40,466.17 | 181 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,316.57 | 371 | 2050832 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,922.84 | 198 | 2455965 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,888.50 | 271 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,526.48 | 1,466 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,413.96 | 62 | 2503477 |
| 0.05% | CNC | CENTENE CORP | -- | $38,381.58 | 629 | 2807061 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,221.98 | 283 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,104.64 | 224 | 2315359 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,101.44 | 568 | BQRX1X3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,734.05 | 515 | BK531S8 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,631.49 | 611 | BL6JPG8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,595.96 | 878 | 2440637 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $37,580.48 | 224 | BDR73G1 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,539.46 | 518 | B0796X4 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,240.98 | 478 | BL5GZ82 |
| 0.04% | HUBB | HUBBELL INC | -- | $37,181.99 | 71 | BDFG6S3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $37,108.80 | 144 | B1HMF22 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $37,098.60 | 154 | B748CK2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,095.24 | 516 | 2829515 |
| 0.04% | RMD | RESMED INC | -- | $36,782.85 | 195 | 2732903 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $36,603.22 | 283 | BF14BT1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,474.12 | 213 | B0T7YX2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,315.38 | 233 | 2718992 |
| 0.04% | CPRT | COPART INC | -- | $35,973.70 | 1,190 | 2208073 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,853.36 | 158 | 2967589 |
| 0.04% | PPL | PPL CORP | -- | $35,733.80 | 1,010 | 2680905 |
| 0.04% | XYL | XYLEM INC | -- | $35,542.98 | 319 | B3P2CN8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,401.60 | 208 | 2196888 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,356.75 | 299 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,142.95 | 505 | BVVN4Q8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,874.00 | 140 | B5834C5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,353.37 | 199 | 2422806 |
| 0.04% | FISV | FISERV INC | -- | $34,267.76 | 716 | 2342034 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,990.88 | 31 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,942.26 | 451 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,467.75 | 295 | B5B1S13 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,981.52 | 186 | 2131179 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,871.30 | 154 | 2289874 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,798.52 | 1,146 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,768.34 | 262 | B2R3PV1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,501.76 | 256 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,468.55 | 699 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,410.40 | 127 | BDB6Q21 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $31,921.89 | 273 | B8K6ZD1 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,468.32 | 656 | 2831543 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,155.25 | 95 | 2950482 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,116.80 | 704 | BRK49M5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,003.20 | 288 | 2702337 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,910.68 | 27 | 2126249 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $30,813.30 | 201 | BFH3N85 |
| 0.04% | DOW | DOW INC | -- | $30,682.91 | 967 | BHXCF84 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,588.80 | 176 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,410.34 | 318 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $30,388.18 | 643 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $30,384.64 | 88 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,379.32 | 414 | 2219224 |
| 0.04% | MRNA | MODERNA INC | -- | $30,317.04 | 474 | BGSXTS3 |
| 0.03% | EQR | EQUITY RESIDENTIAL | -- | $29,353.22 | 458 | 2319157 |
| 0.03% | FFIV | F5 INC | -- | $29,297.24 | 76 | 2427599 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,236.32 | 158 | 2116228 |
| 0.03% | VRSN | VERISIGN INC | -- | $29,110.40 | 110 | 2142922 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $29,055.00 | 149 | 2702791 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,926.48 | 264 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $28,858.00 | 1,228 | BYX4D52 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,231.00 | 175 | 2325507 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,156.92 | 332 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,140.20 | 110 | BSBK800 |
| 0.03% | KEY | KEYCORP | -- | $27,943.83 | 1,237 | 2490911 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,793.20 | 636 | 2257019 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,726.60 | 330 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,255.70 | 382 | 2279303 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,253.38 | 119 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,130.95 | 243 | 2272476 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,122.00 | 100 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,107.50 | 70 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $26,744.52 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,536.10 | 395 | 2093644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,535.54 | 142 | BZ6TS23 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,517.74 | 694 | 2769796 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,455.54 | 58 | B28TS42 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,400.66 | 187 | 2170473 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,314.96 | 343 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,240.50 | 550 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,151.72 | 1,146 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,142.20 | 710 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $25,963.72 | 04 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,931.97 | 289 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $25,492.50 | 309 | BFMXGR0 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,469.60 | 620 | BV7DQ55 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,335.30 | 158 | 2046853 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,331.00 | 347 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,936.73 | 409 | BYT3MK1 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,628.80 | 160 | 2319146 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,357.45 | 195 | 2507457 |
| 0.03% | L | LOEWS CORP | -- | $24,245.28 | 226 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,023.31 | 1,563 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,928.72 | 716 | 2367026 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,776.10 | 146 | BVSVT37 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,539.06 | 86 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,517.44 | 967 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,108.10 | 391 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,872.20 | 260 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,362.06 | 42 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $22,268.07 | 99 | 2456612 |
| 0.03% | INCY | INCYTE CORP | -- | $22,099.50 | 225 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,063.90 | 905 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,052.85 | 79 | B6197Q2 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,951.27 | 171 | BBM5MD6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,476.52 | 52 | B4V9661 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,383.55 | 855 | 2567503 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,328.00 | 155 | B1VP7R6 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,288.96 | 704 | 2900335 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,203.58 | 206 | B0G4K50 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $21,019.34 | 379 | 2909730 |
| 0.02% | NDSN | NORDSON CORP | -- | $21,010.32 | 71 | 2641838 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $20,866.56 | 312 | 2712013 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,852.94 | 734 | BD81GW9 |
| 0.02% | TXT | TEXTRON INC | -- | $20,846.51 | 233 | 2885937 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,787.48 | 678 | BRC3N73 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,784.22 | 346 | B3SPXZ3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,730.90 | 190 | 2267278 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,670.00 | 156 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $20,606.04 | 357 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,489.56 | 182 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $20,156.98 | 271 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $20,109.50 | 185 | 2367480 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $19,978.11 | 183 | B2NC471 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,653.99 | 263 | 2094670 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,536.72 | 401 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,113.26 | 158 | BNGC0D3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,130.75 | 209 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,103.28 | 169 | BDV82B8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,093.00 | 925 | BJBLRK3 |
| 0.02% | APTV | APTIV PLC | -- | $18,085.12 | 284 | BTDN8H1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,893.20 | 740 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,788.39 | 53 | 2556868 |
| 0.02% | PTC | PTC INC | -- | $17,786.25 | 155 | B95N910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,759.04 | 104 | BK6YKG1 |
| 0.02% | ROL | ROLLINS INC | -- | $17,714.24 | 394 | 2747305 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,268.42 | 262 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,150.76 | 66 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,990.48 | 221 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,896.30 | 85 | BQBBFD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,743.30 | 595 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,678.16 | 163 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,505.76 | 548 | 2262864 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,344.04 | 103 | 2066408 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,205.12 | 89 | 2679204 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,127.44 | 217 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,904.24 | 341 | 2550161 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $15,897.87 | 57 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,852.98 | 143 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,647.80 | 140 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,519.60 | 162 | 2204026 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,436.24 | 314 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,360.55 | 115 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $15,253.20 | 180 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,127.79 | 53 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,102.72 | 64 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $15,000.00 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,935.14 | 198 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $14,911.32 | 397 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,713.65 | 135 | 2166320 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,634.90 | 202 | 2961053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,137.76 | 112 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,997.64 | 268 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $13,991.34 | 957 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,783.77 | 693 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $13,713.12 | 178 | BWFRFC6 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,616.60 | 412 | 2350684 |
| 0.02% | PODD | INSULET CORP | -- | $13,555.68 | 93 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $12,875.30 | 199 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,811.27 | 41 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,640.95 | 105 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,591.04 | 616 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,361.92 | 489 | BBGVT40 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $12,167.40 | 210 | BSHZ3Q0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,037.88 | 257 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,025.00 | 65 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $11,991.85 | 95 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,924.89 | 113 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,604.96 | 144 | B0BV2M7 |
| 0.01% | IT | GARTNER INC | -- | $11,474.10 | 90 | 2372763 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,843.21 | 49 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,716.30 | 210 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,606.23 | 573 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,389.60 | 130 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,164.24 | 72 | 2923785 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,778.30 | 427 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,446.56 | 391 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,940.13 | 43 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,733.00 | 150 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,732.70 | 186 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,474.40 | 642 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,471.00 | 215 | B067BM3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,518.76 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,020.64 | 226 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,657.50 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,204.62 | 423 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $227,244.70 | 227,245 | -- |
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.
Read More
