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 $84,206,478
- 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 6/16/2026- NAV
- NAV Change
- Market Price $81.00
- Market Price Change $-0.33
- Trading Volume (M) 342
- 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 $84,206,478
- 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 6/16/2026- NAV
- NAV Change
- Market Price $81.00
- Market Price Change $-0.33
- Trading Volume (M) 342
- 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 6/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.06% | NVDA | NVIDIA CORP | -- | $6,784,795.92 | 32,712 | 2379504 |
| 7.02% | AAPL | APPLE INC | -- | $5,913,880.12 | 19,763 | 2046251 |
| 4.67% | MSFT | MICROSOFT CORP | -- | $3,936,330.85 | 9,995 | 2588173 |
| 3.84% | AMZN | AMAZON.COM INC | -- | $3,234,654.00 | 13,149 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,946,062.25 | 7,893 | BYVY8G0 |
| 2.85% | AVGO | BROADCOM INC | -- | $2,403,786.51 | 6,381 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $2,360,938.20 | 6,362 | BYY88Y7 |
| 2.10% | META | META PLATFORMS INC-CLASS A | -- | $1,767,018.24 | 2,944 | B7TL820 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $1,547,472.16 | 1,516 | 2588184 |
| 1.82% | TSLA | TESLA INC | -- | $1,531,638.10 | 3,785 | B616C79 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,223,021.45 | 2,471 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,201,707.06 | 3,629 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,198,830.00 | 1,068 | 2516152 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $1,114,008.84 | 2,196 | 2007849 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $763,394.28 | 3,246 | 2475833 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $753,850.56 | 2,263 | B2PZN04 |
| 0.88% | INTC | INTEL CORP | -- | $739,521.90 | 6,318 | 2463247 |
| 0.85% | WMT | WALMART INC | -- | $714,077.00 | 5,900 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $635,873.26 | 5,318 | 2198163 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $620,054.40 | 1,680 | BSML4N7 |
| 0.72% | AMAT | APPLIED MATERIALS INC | -- | $607,437.87 | 1,069 | 2046552 |
| 0.70% | CAT | CATERPILLAR INC | -- | $591,857.96 | 626 | 2180201 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $589,047.96 | 597 | 2701271 |
| 0.65% | MA | MASTERCARD INC - A | -- | $549,457.68 | 1,096 | B121557 |
| 0.63% | ABBV | ABBVIE INC | -- | $529,701.07 | 2,381 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $507,638.04 | 8,931 | 2295677 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $497,333.00 | 1,220 | 2917766 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $496,994.49 | 1,413 | BL59CR9 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $476,988.72 | 3,128 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $451,700.60 | 1,340 | 2434209 |
| 0.53% | NFLX | NETFLIX INC | -- | $447,444.48 | 5,684 | 2857817 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $439,540.01 | 403 | 2407966 |
| 0.51% | ORCL | ORACLE CORP | -- | $430,334.05 | 2,285 | 2661568 |
| 0.50% | KLAC | KLA CORP | -- | $420,074.10 | 1,770 | 2480138 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $418,339.08 | 5,211 | 2206657 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $409,610.50 | 3,074 | BN78DQ4 |
| 0.47% | SNDK | SANDISK CORP | -- | $398,310.00 | 200 | BSNPZV3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $385,421.64 | 2,094 | B2PKRQ3 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $384,782.97 | 3,341 | 2778844 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $373,577.62 | 1,222 | 2885409 |
| 0.42% | MS | MORGAN STANLEY | -- | $357,744.60 | 1,620 | 2262314 |
| 0.42% | GEV | GE VERNOVA INC | -- | $354,628.35 | 361 | BP6H4Y1 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $354,063.15 | 4,163 | 2649100 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $340,949.79 | 1,259 | 2005973 |
| 0.40% | RTX | RTX CORP | -- | $337,306.62 | 1,806 | BM5M5Y3 |
| 0.40% | C | CITIGROUP INC | -- | $336,455.47 | 2,353 | 2297907 |
| 0.39% | LIN | LINDE PLC | -- | $325,410.76 | 628 | BNZHB81 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $309,891.40 | 455 | 2954699 |
| 0.37% | QCOM | QUALCOMM INC | -- | $307,404.52 | 1,436 | 2714923 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $303,971.40 | 1,086 | B87ZMX0 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $303,213.96 | 294 | BKVD2N4 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $276,124.87 | 959 | 2550707 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $272,896.00 | 656 | 2032067 |
| 0.32% | PEP | PEPSICO INC | -- | $268,568.56 | 1,838 | 2681511 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,192.75 | 5,675 | 2090571 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $262,830.55 | 1,655 | 2145084 |
| 0.30% | AMGN | AMGEN INC | -- | $252,184.00 | 725 | 2023607 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $248,814.72 | 1,496 | 2989301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $245,673.54 | 721 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $241,530.23 | 2,801 | 2328915 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $241,350.24 | 2,383 | 2270726 |
| 0.29% | BA | BOEING CO/THE | -- | $240,911.91 | 1,059 | 2108601 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $238,678.15 | 505 | 2886907 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $233,533.90 | 1,390 | BL9XPM3 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $231,026.60 | 340 | BJJP138 |
| 0.26% | T | AT&T INC | -- | $218,213.52 | 9,422 | 2831811 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $213,692.55 | 799 | 2914734 |
| 0.25% | ETN | EATON CORP PLC | -- | $212,824.62 | 522 | B8KQN82 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $212,601.33 | 1,671 | 2369174 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $211,960.18 | 2,339 | 2002305 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $210,663.83 | 2,249 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $206,237.08 | 196 | BMZBBT7 |
| 0.24% | CRM | SALESFORCE INC | -- | $203,916.31 | 1,261 | 2310525 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $202,902.50 | 2,770 | BK6N347 |
| 0.24% | WELL | WELLTOWER INC | -- | $200,690.00 | 940 | BYVYHH4 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $199,359.46 | 478 | 2871301 |
| 0.24% | PFE | PFIZER INC | -- | $199,232.04 | 7,651 | 2684703 |
| 0.24% | DE | DEERE & CO | -- | $198,998.60 | 340 | 2261203 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,213.95 | 855 | 2020459 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $190,831.92 | 1,086 | BDRXDB4 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $187,017.60 | 363 | BMV3LG4 |
| 0.22% | GLW | CORNING INC | -- | $186,468.42 | 1,051 | 2224701 |
| 0.22% | PLD | PROLOGIS INC | -- | $182,796.12 | 1,251 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $178,065.75 | 411 | BYV2325 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $172,432.64 | 1,712 | 2577609 |
| 0.20% | LOW | LOWE'S COS INC | -- | $169,359.12 | 756 | 2536763 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,122.66 | 843 | 2654461 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $161,681.40 | 790 | 2705024 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $161,632.00 | 400 | BHKD3S6 |
| 0.19% | CB | CHUBB LTD | -- | $160,498.32 | 488 | B3BQMF6 |
| 0.19% | NEM | NEWMONT CORP | -- | $159,189.92 | 1,468 | 2636607 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $158,608.19 | 169 | 2671501 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $158,418.83 | 2,257 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $155,773.76 | 1,532 | 2842255 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,437.31 | 343 | 2931034 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $154,593.60 | 516 | BL3LWS8 |
| 0.18% | DHR | DANAHER CORP | -- | $153,784.80 | 848 | 2250870 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,220.80 | 2,740 | 2126335 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $149,529.38 | 539 | BKLJ8V2 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $146,314.35 | 273 | 2522096 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $144,577.29 | 201 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $144,497.76 | 132 | BVLZX12 |
| 0.17% | SYK | STRYKER CORP | -- | $143,798.54 | 463 | 2853688 |
| 0.17% | NOW | SERVICENOW INC | -- | $142,672.64 | 1,408 | B80NXX8 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $141,177.40 | 364 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $141,175.98 | 297 | BK9ZQ96 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $140,277.00 | 1,725 | BTN1Y11 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $139,861.73 | 1,483 | 2829601 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $137,216.08 | 829 | B4BNMY3 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $135,670.10 | 1,934 | 2352118 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $133,905.15 | 927 | B1Z77F6 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,858.76 | 1,046 | B7VD3F2 |
| 0.15% | CMI | CUMMINS INC | -- | $130,194.42 | 186 | 2240202 |
| 0.15% | MCK | MCKESSON CORP | -- | $129,595.95 | 165 | 2378534 |
| 0.15% | BX | BLACKSTONE INC | -- | $128,765.09 | 1,007 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $127,671.36 | 544 | 2692665 |
| 0.15% | CME | CME GROUP INC | -- | $126,876.00 | 485 | 2965839 |
| 0.15% | FTNT | FORTINET INC | -- | $125,114.02 | 851 | B5B2106 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $124,889.73 | 343 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $123,080.10 | 2,090 | 2736035 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,324.00 | 542 | 2065308 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,910.42 | 826 | BY7QL61 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $118,532.70 | 297 | 2210614 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $118,146.60 | 297 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $117,437.60 | 2,504 | 2160753 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $117,252.96 | 636 | B94Q9V0 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $116,216.10 | 630 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $115,233.66 | 257 | 2867719 |
| 0.14% | MMM | 3M CO | -- | $114,757.30 | 710 | 2595708 |
| 0.14% | ADBE | ADOBE INC | -- | $114,647.96 | 553 | 2008154 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $114,230.48 | 4,828 | 2044545 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $112,649.17 | 757 | 2313405 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $112,292.00 | 419 | BMH4FS1 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,359.88 | 994 | 2517382 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,295.00 | 500 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $108,407.00 | 650 | 2567741 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,217.98 | 309 | BYVMW06 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $108,079.20 | 765 | BFSSDS9 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,208.75 | 1,725 | B8CKK03 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,365.60 | 340 | 2754907 |
| 0.12% | INTU | INTUIT INC | -- | $104,809.27 | 373 | 2459020 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,909.28 | 356 | BHJ0775 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,982.60 | 340 | B505PN7 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $102,899.44 | 1,064 | BP0TQN6 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,740.44 | 1,133 | B65LWX6 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,003.15 | 435 | 2746711 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $101,919.51 | 441 | BKT9Y49 |
| 0.12% | CRH | CRH PLC | -- | $101,668.84 | 901 | B01ZKD6 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,417.59 | 67 | B01Z7J1 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $100,414.67 | 1,217 | B665KZ5 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,278.84 | 311 | 2804211 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,217.80 | 180 | 2648806 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $98,891.20 | 76 | B11FJK3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,275.44 | 1,084 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $98,036.08 | 292 | 2142784 |
| 0.11% | MCO | MOODY'S CORP | -- | $96,492.46 | 206 | 2252058 |
| 0.11% | COHR | COHERENT CORP | -- | $96,085.31 | 251 | BNG8Z81 |
| 0.11% | AON | AON PLC-CLASS A | -- | $95,789.05 | 289 | BLP1HW5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,587.75 | 729 | 2026242 |
| 0.11% | ECL | ECOLAB INC | -- | $94,211.28 | 344 | 2304227 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,175.43 | 303 | 2641894 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,086.12 | 354 | 2457552 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $94,055.51 | 437 | 2812452 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,605.40 | 1,995 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,003.66 | 86 | 2134781 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $91,869.12 | 48 | 2036047 |
| 0.11% | KKR | KKR & CO INC | -- | $91,349.31 | 923 | BG1FRR1 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $89,792.92 | 292 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,625.84 | 222 | B5BKPQ4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,046.10 | 958 | BZ07BW4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $88,684.40 | 3,334 | BM8JYX3 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $86,688.48 | 626 | BN44JF6 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,455.06 | 1,787 | BYVYWS0 |
| 0.10% | TER | TERADYNE INC | -- | $86,372.85 | 211 | 2884183 |
| 0.10% | DASH | DOORDASH INC - A | -- | $85,695.12 | 504 | BN13P03 |
| 0.10% | PCAR | PACCAR INC | -- | $85,575.28 | 707 | 2665861 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,498.00 | 394 | BRC3N84 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,144.00 | 300 | 2011602 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $84,034.56 | 96 | BYM9ZP2 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $83,752.23 | 211 | B4MGBG6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,603.28 | 136 | 2730190 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,471.87 | 1,699 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,464.85 | 433 | B03GQS4 |
| 0.10% | CIEN | CIENA CORP | -- | $82,187.30 | 191 | B1FLZ21 |
| 0.10% | TGT | TARGET CORP | -- | $81,240.60 | 609 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,916.99 | 231 | BQZJ0Q9 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,625.20 | 571 | BMGYYH4 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,579.76 | 456 | 2197137 |
| 0.10% | SRE | SEMPRA | -- | $80,574.06 | 878 | 2138158 |
| 0.09% | NUE | NUCOR CORP | -- | $79,796.64 | 308 | 2651086 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,706.50 | 1,149 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $78,081.50 | 350 | 2019952 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,863.48 | 59 | 2380863 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,612.50 | 250 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,842.12 | 1,236 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $75,955.11 | 5,271 | 2615468 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $75,276.70 | 1,058 | BK4N0D7 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,701.40 | 346 | 2359506 |
| 0.09% | COR | CENCORA INC | -- | $74,023.98 | 263 | 2795393 |
| 0.09% | AFL | AFLAC INC | -- | $73,850.89 | 629 | 2026361 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,581.22 | 873 | B1W9D46 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,187.24 | 317 | 2175672 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,154.08 | 1,602 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $71,889.00 | 310 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $71,055.15 | 1,543 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $70,412.81 | 151 | 2754060 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,618.64 | 728 | 2592174 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,490.48 | 904 | BK73B42 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,092.40 | 780 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,811.38 | 22 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,445.51 | 609 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,196.21 | 213 | 2852533 |
| 0.08% | VST | VISTRA CORP | -- | $67,885.08 | 428 | BZ8VJQ8 |
| 0.08% | CVNA | CARVANA CO | -- | $67,168.36 | 959 | BYQHPG3 |
| 0.08% | EBAY | EBAY INC | -- | $66,466.56 | 608 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $64,676.00 | 740 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,662.40 | 1,210 | 2336747 |
| 0.08% | EXC | EXELON CORP | -- | $64,107.84 | 1,376 | 2670519 |
| 0.08% | STT | STATE STREET CORP | -- | $64,062.46 | 374 | 2842040 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $62,789.10 | 795 | 2614807 |
| 0.07% | WAB | WABTEC CORP | -- | $62,587.60 | 230 | 2955733 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $62,554.25 | 529 | 2583576 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $61,884.00 | 108 | 2459202 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,718.08 | 304 | 2310194 |
| 0.07% | MSCI | MSCI INC | -- | $60,207.84 | 99 | B2972D2 |
| 0.07% | HUM | HUMANA INC | -- | $59,857.38 | 162 | 2445063 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,810.91 | 373 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,400.00 | 1,825 | BD3W133 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,973.59 | 123 | B0J7D57 |
| 0.07% | ADSK | AUTODESK INC | -- | $57,594.68 | 286 | 2065159 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,441.76 | 248 | 2656423 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,132.72 | 1,752 | B0X7DZ3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,647.13 | 271 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $56,435.13 | 361 | 2250687 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,766.90 | 599 | B1WT4X2 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,451.12 | 382 | 2087807 |
| 0.07% | XYZ | BLOCK INC | -- | $54,964.48 | 736 | BYNZGK1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,301.62 | 722 | 2027342 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,270.48 | 671 | 2707677 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $53,995.05 | 1,237 | BYW36M8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $53,931.16 | 604 | 2965107 |
| 0.06% | VTR | VENTAS INC | -- | $53,689.60 | 640 | 2927925 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,583.01 | 233 | 2122117 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $53,547.74 | 178 | 2931205 |
| 0.06% | JBL | JABIL INC | -- | $53,322.42 | 142 | 2471789 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,968.77 | 391 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,667.82 | 486 | 2216850 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,670.36 | 436 | B4QG225 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $51,644.18 | 586 | BTGQCX1 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,456.24 | 219 | B3Z5T14 |
| 0.06% | SYY | SYSCO CORP | -- | $51,159.36 | 644 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,086.88 | 468 | 2819118 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,027.58 | 398 | BVFTF03 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,950.27 | 301 | BMC9P69 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,920.97 | 61 | 2474164 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $50,743.65 | 185 | 2849472 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,322.90 | 645 | 2047317 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,225.46 | 438 | BYY8XK8 |
| 0.06% | KR | KROGER CO | -- | $50,213.79 | 783 | 2497406 |
| 0.06% | PCG | P G & E CORP | -- | $49,449.96 | 2,954 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,001.48 | 374 | 2476193 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,889.17 | 81 | 2572079 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $48,640.86 | 379 | 2520153 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,238.19 | 143 | 2749602 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,864.10 | 1,549 | BVV7RC7 |
| 0.06% | WAT | WATERS CORP | -- | $47,591.28 | 132 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $47,494.11 | 2,577 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,843.29 | 2,729 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,613.16 | 447 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,583.40 | 204 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $46,151.34 | 106 | BDT5S35 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,218.10 | 570 | B95WG16 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,623.56 | 482 | 2740542 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,710.00 | 250 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,621.80 | 435 | 2674458 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $42,931.68 | 282 | BW1P234 |
| 0.05% | NTAP | NETAPP INC | -- | $42,895.16 | 266 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,398.72 | 49 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,724.00 | 285 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,678.00 | 280 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,098.56 | 372 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,954.55 | 65 | 2503477 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,850.76 | 228 | BDR73G1 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,783.47 | 273 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $40,741.29 | 183 | 2278407 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,222.36 | 1,436 | BYWH073 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,926.39 | 199 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,696.76 | 612 | BL6JPG8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,445.73 | 523 | BK531S8 |
| 0.05% | CNC | CENTENE CORP | -- | $38,430.14 | 626 | 2807061 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,276.63 | 569 | BQRX1X3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,238.92 | 157 | B748CK2 |
| 0.05% | RMD | RESMED INC | -- | $38,206.18 | 197 | 2732903 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,067.84 | 144 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,017.95 | 877 | 2440637 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,959.68 | 32 | 2330299 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,896.88 | 518 | B0796X4 |
| 0.04% | NRG | NRG ENERGY INC | -- | $37,780.60 | 286 | 2212922 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,657.86 | 222 | 2315359 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,611.08 | 479 | BL5GZ82 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $37,524.44 | 278 | BF14BT1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,398.84 | 141 | B5834C5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,255.02 | 517 | 2829515 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,202.85 | 235 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,083.30 | 213 | B0T7YX2 |
| 0.04% | CPRT | COPART INC | -- | $36,765.04 | 1,196 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $36,745.84 | 328 | B3P2CN8 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,693.45 | 73 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,686.52 | 201 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,436.30 | 302 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $36,348.80 | 160 | 2967589 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $36,256.22 | 286 | B8K6ZD1 |
| 0.04% | PPL | PPL CORP | -- | $36,198.10 | 995 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $36,126.75 | 725 | 2342034 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,075.90 | 210 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,468.16 | 192 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,243.95 | 505 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,085.14 | 466 | BP96PS6 |
| 0.04% | CPAY | CORPAY INC | -- | $33,874.78 | 94 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,814.00 | 1,166 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,787.61 | 263 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,766.68 | 188 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,670.00 | 296 | B5B1S13 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,329.52 | 204 | BFH3N85 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,246.90 | 697 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,235.20 | 128 | BDB6Q21 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,882.25 | 425 | 2279303 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,774.10 | 642 | 2257019 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,402.75 | 155 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,137.30 | 295 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,063.32 | 257 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,969.26 | 97 | 2950482 |
| 0.04% | DOW | DOW INC | -- | $31,806.40 | 965 | BHXCF84 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,395.98 | 319 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,303.80 | 660 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,835.00 | 700 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,673.44 | 112 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,610.40 | 461 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $30,588.52 | 641 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,574.39 | 413 | 2219224 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,114.60 | 159 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $29,949.57 | 1,233 | BYX4D52 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,940.82 | 26 | 2126249 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,917.88 | 113 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,851.64 | 182 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,753.92 | 148 | 2702791 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,571.22 | 266 | 2803014 |
| 0.04% | FFIV | F5 INC | -- | $29,552.60 | 76 | 2427599 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,164.14 | 333 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $28,642.25 | 1,259 | 2490911 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,541.64 | 102 | 2445416 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,133.30 | 335 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,989.39 | 143 | BZ6TS23 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,820.80 | 60 | B28TS42 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,646.69 | 71 | 2818740 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,574.26 | 249 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,546.00 | 120 | 2504566 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,452.50 | 695 | 2769796 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,416.37 | 401 | 2093644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,380.90 | 190 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $27,259.32 | 132 | BFY8C75 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,227.20 | 1,144 | BYRY499 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,075.06 | 162 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,780.40 | 344 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,373.96 | 549 | BK0VN47 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,245.38 | 158 | 2046853 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,125.98 | 291 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $26,030.70 | 310 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,800.60 | 420 | BYT3MK1 |
| 0.03% | MRNA | MODERNA INC | -- | $25,761.00 | 465 | BGSXTS3 |
| 0.03% | NVR | NVR INC | -- | $25,750.32 | 04 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,680.40 | 620 | BV7DQ55 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $25,668.14 | 194 | 2507457 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,594.20 | 708 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,474.80 | 345 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,829.92 | 1,548 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,689.28 | 88 | 2316619 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,630.40 | 716 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $24,554.90 | 226 | 2523022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,046.30 | 970 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,761.78 | 266 | 2783815 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,756.80 | 145 | BVSVT37 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,462.10 | 393 | 2692687 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,895.84 | 176 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $22,828.62 | 102 | 2456612 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,718.19 | 43 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,715.50 | 905 | 2491594 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,589.16 | 157 | B1VP7R6 |
| 0.03% | INCY | INCYTE CORP | -- | $22,443.75 | 225 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,173.90 | 210 | B0G4K50 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,016.54 | 182 | B2NC471 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,985.29 | 321 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,982.00 | 758 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,973.28 | 184 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,841.42 | 233 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,718.73 | 347 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,557.75 | 53 | B4V9661 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,522.24 | 376 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,449.10 | 710 | 2900335 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,421.08 | 157 | 2589132 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,389.10 | 859 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,381.70 | 73 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $21,042.47 | 191 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $20,987.14 | 79 | B6197Q2 |
| 0.02% | BALL | BALL CORP | -- | $20,890.21 | 359 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $20,570.00 | 275 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,952.22 | 186 | 2367480 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,820.70 | 405 | B02T2J7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,801.96 | 262 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,721.56 | 158 | BNGC0D3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,665.06 | 673 | BRC3N73 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,649.34 | 173 | BDV82B8 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,913.44 | 56 | 2556868 |
| 0.02% | PTC | PTC INC | -- | $18,908.80 | 160 | B95N910 |
| 0.02% | APTV | APTIV PLC | -- | $18,850.16 | 287 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,743.97 | 933 | BJBLRK3 |
| 0.02% | ROL | ROLLINS INC | -- | $18,341.68 | 392 | 2747305 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,181.80 | 740 | BJN4XN5 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,158.96 | 568 | 2262864 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,101.19 | 107 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,977.95 | 69 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,847.75 | 265 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,802.67 | 89 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,685.58 | 209 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,515.80 | 222 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,403.20 | 596 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,299.66 | 58 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,001.60 | 105 | 2066408 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,588.26 | 117 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,516.50 | 143 | B23FN39 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,512.15 | 159 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,470.58 | 142 | 2951452 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,468.80 | 219 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,198.82 | 319 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,156.80 | 90 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,142.52 | 68 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,997.41 | 339 | 2550161 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,821.03 | 53 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,779.79 | 117 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,601.60 | 160 | 2204026 |
| 0.02% | UDR | UDR INC | -- | $15,521.22 | 402 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,393.32 | 137 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $15,385.44 | 152 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,207.84 | 179 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,158.88 | 198 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,426.84 | 202 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,343.42 | 182 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,096.94 | 689 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,079.46 | 269 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $14,030.55 | 95 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,010.48 | 957 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,603.80 | 410 | 2350684 |
| 0.02% | IT | GARTNER INC | -- | $13,512.80 | 95 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,140.91 | 41 | B01SD70 |
| 0.02% | BXP | BXP INC | -- | $13,080.27 | 199 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,078.28 | 106 | BN7P9B2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,887.21 | 497 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,565.72 | 68 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,541.13 | 97 | 2469193 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,401.30 | 610 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,282.88 | 256 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,115.56 | 51 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,922.05 | 115 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,766.30 | 210 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,653.52 | 148 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,205.36 | 591 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,017.50 | 75 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,963.35 | 135 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,817.84 | 209 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,613.50 | 390 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,613.08 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,218.25 | 425 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,175.60 | 226 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,110.50 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,036.00 | 150 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,715.52 | 44 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,664.84 | 639 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,671.76 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,067.08 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,681.97 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,845.38 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,253.90 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $229,838.57 | 229,839 | -- |
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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