SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,280,274
- 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 6/29/2026- NAV
- NAV Change
- Market Price $80.01
- Market Price Change $+0.86
- Trading Volume (M) 2,443
- 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 $83,280,274
- 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 6/29/2026- NAV
- NAV Change
- Market Price $80.01
- Market Price Change $+0.86
- Trading Volume (M) 2,443
- 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 6/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.60% | NVDA | NVIDIA CORP | -- | $6,330,480.93 | 32,469 | 2379504 |
| 6.66% | AAPL | APPLE INC | -- | $5,545,206.68 | 19,682 | 2046251 |
| 4.41% | MSFT | MICROSOFT CORP | -- | $3,672,431.48 | 9,964 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $3,149,676.24 | 13,116 | 2000019 |
| 3.34% | GOOGL | ALPHABET INC-CL A | -- | $2,779,335.35 | 7,859 | BYVY8G0 |
| 2.84% | AVGO | BROADCOM INC | -- | $2,363,567.70 | 6,346 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $2,225,007.52 | 6,334 | BYY88Y7 |
| 2.07% | MU | MICRON TECHNOLOGY INC | -- | $1,725,936.96 | 1,507 | 2588184 |
| 1.99% | META | META PLATFORMS INC-CLASS A | -- | $1,656,294.40 | 2,944 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $1,553,460.48 | 3,772 | B616C79 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,303,725.80 | 1,060 | 2516152 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,218,672.00 | 2,457 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,184,157.05 | 3,595 | 2190385 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,178,785.65 | 2,185 | 2007849 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $833,953.26 | 3,226 | 2475833 |
| 0.99% | INTC | INTEL CORP | -- | $828,387.08 | 6,289 | 2463247 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $759,829.60 | 2,224 | B2PZN04 |
| 0.89% | AMAT | APPLIED MATERIALS INC | -- | $738,402.32 | 1,063 | 2046552 |
| 0.83% | LRCX | LAM RESEARCH CORP | -- | $688,274.25 | 1,675 | BSML4N7 |
| 0.81% | WMT | WALMART INC | -- | $673,389.60 | 5,876 | 2936921 |
| 0.77% | CAT | CATERPILLAR INC | -- | $637,478.23 | 617 | 2180201 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $622,397.60 | 5,288 | 2198163 |
| 0.72% | ABBV | ABBVIE INC | -- | $602,460.39 | 2,369 | B92SR70 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $562,327.92 | 594 | 2701271 |
| 0.66% | MA | MASTERCARD INC - A | -- | $550,920.84 | 1,081 | B121557 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $522,820.29 | 1,399 | BL59CR9 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $509,661.48 | 1,214 | 2917766 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $507,260.32 | 8,764 | 2295677 |
| 0.58% | KLAC | KLA CORP | -- | $487,182.50 | 1,750 | 2480138 |
| 0.56% | HD | HOME DEPOT INC | -- | $467,980.54 | 1,334 | 2434209 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $463,164.00 | 3,120 | 2704407 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $428,788.20 | 5,188 | 2206657 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $428,247.80 | 3,310 | 2778844 |
| 0.50% | NFLX | NETFLIX INC | -- | $416,709.44 | 5,648 | 2857817 |
| 0.49% | SNDK | SANDISK CORP | -- | $408,027.61 | 199 | BSNPZV3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $404,003.16 | 396 | 2407966 |
| 0.48% | GEV | GE VERNOVA INC | -- | $396,903.60 | 360 | BP6H4Y1 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $382,015.43 | 2,089 | B2PKRQ3 |
| 0.43% | PANW | PALO ALTO NETWORKS INC | -- | $360,552.00 | 1,086 | B87ZMX0 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $356,008.90 | 3,077 | BN78DQ4 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $350,558.00 | 1,261 | 2005973 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $348,000.12 | 1,219 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $343,059.08 | 4,108 | 2649100 |
| 0.41% | MS | MORGAN STANLEY | -- | $340,022.32 | 1,606 | 2262314 |
| 0.41% | RTX | RTX CORP | -- | $338,130.65 | 1,805 | BM5M5Y3 |
| 0.40% | ORCL | ORACLE CORP | -- | $336,154.00 | 2,275 | 2661568 |
| 0.39% | C | CITIGROUP INC | -- | $326,017.12 | 2,288 | 2297907 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $325,800.75 | 1,173 | BNKJSM5 |
| 0.38% | LIN | LINDE PLC | -- | $316,857.20 | 620 | BNZHB81 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $300,516.68 | 461 | 2954699 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $291,527.53 | 301 | BKVD2N4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $274,426.58 | 1,649 | 2145084 |
| 0.32% | GLW | CORNING INC | -- | $268,218.81 | 1,049 | 2224701 |
| 0.32% | QCOM | QUALCOMM INC | -- | $266,850.08 | 1,414 | 2714923 |
| 0.31% | AMGN | AMGEN INC | -- | $261,038.20 | 724 | 2023607 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $256,224.12 | 654 | 2032067 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $254,355.36 | 952 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $254,200.44 | 1,833 | 2681511 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $254,075.22 | 342 | BJJP138 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $252,197.16 | 498 | 2886907 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $247,716.04 | 2,794 | 2328915 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $246,607.20 | 5,592 | 2090571 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $243,388.32 | 714 | 2026082 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $227,770.80 | 1,388 | BL9XPM3 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $227,668.88 | 2,326 | 2270726 |
| 0.27% | BA | BOEING CO/THE | -- | $226,712.64 | 1,056 | 2108601 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $224,425.32 | 1,484 | 2989301 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $217,069.20 | 796 | 2914734 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $216,477.85 | 2,335 | 2002305 |
| 0.26% | WELL | WELLTOWER INC | -- | $215,432.58 | 946 | BYVYHH4 |
| 0.25% | ETN | EATON CORP PLC | -- | $212,295.20 | 520 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $210,628.37 | 337 | 2261203 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $210,086.79 | 1,663 | 2369174 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $206,039.50 | 2,729 | BK6N347 |
| 0.24% | T | AT&T INC | -- | $203,056.92 | 9,306 | 2831811 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $198,666.70 | 2,194 | 2779397 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $192,429.78 | 474 | 2871301 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $189,341.58 | 1,038 | BDRXDB4 |
| 0.22% | PFE | PFIZER INC | -- | $186,089.32 | 7,636 | 2684703 |
| 0.22% | BLK | BLACKROCK INC | -- | $184,332.98 | 194 | BMZBBT7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $180,052.36 | 361 | BMV3LG4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $177,018.22 | 1,709 | 2577609 |
| 0.21% | PLD | PROLOGIS INC | -- | $173,473.61 | 1,249 | B44WZD7 |
| 0.21% | CRM | SALESFORCE INC | -- | $173,091.28 | 1,096 | 2310525 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $172,150.38 | 783 | 2705024 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $170,380.65 | 341 | 2931034 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,701.52 | 834 | 2654461 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $165,875.36 | 406 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $165,809.07 | 483 | B3BQMF6 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $165,649.85 | 2,237 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $164,737.50 | 750 | 2536763 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $162,880.51 | 169 | 2671501 |
| 0.20% | DHR | DANAHER CORP | -- | $162,706.32 | 844 | 2250870 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $160,454.07 | 387 | BHKD3S6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,278.72 | 2,737 | 2126335 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $158,795.56 | 1,526 | 2842255 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $157,782.58 | 514 | BL3LWS8 |
| 0.18% | SYK | STRYKER CORP | -- | $152,293.68 | 462 | 2853688 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $146,092.50 | 1,510 | 2829601 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $143,953.52 | 536 | BKLJ8V2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $143,604.45 | 201 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $143,242.44 | 132 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $142,663.95 | 297 | BK9ZQ96 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $139,199.60 | 1,720 | BTN1Y11 |
| 0.17% | NOW | SERVICENOW INC | -- | $138,258.51 | 1,383 | B80NXX8 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $137,533.68 | 369 | 2302232 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $136,563.04 | 272 | 2522096 |
| 0.16% | NEM | NEWMONT CORP | -- | $135,149.30 | 1,430 | 2636607 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $134,104.85 | 1,045 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,740.74 | 538 | 2692665 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,296.00 | 920 | B1Z77F6 |
| 0.16% | FTNT | FORTINET INC | -- | $129,620.28 | 834 | B5B2106 |
| 0.15% | CMI | CUMMINS INC | -- | $127,851.65 | 185 | 2240202 |
| 0.15% | USB | US BANCORP | -- | $126,441.56 | 2,081 | 2736035 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,358.95 | 535 | 2065308 |
| 0.14% | MCK | MCKESSON CORP | -- | $120,352.33 | 161 | 2378534 |
| 0.14% | CSX | CSX CORP | -- | $119,448.88 | 2,488 | 2160753 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,691.87 | 341 | 2365161 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $118,680.12 | 1,926 | 2352118 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,723.16 | 4,778 | 2044545 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $114,945.82 | 257 | 2867719 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,904.46 | 818 | BY7QL61 |
| 0.14% | BX | BLACKSTONE INC | -- | $114,305.60 | 995 | BKF2SL7 |
| 0.14% | MMM | 3M CO | -- | $113,538.57 | 699 | 2595708 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $112,916.73 | 291 | BSPHGL4 |
| 0.13% | ADBE | ADOBE INC | -- | $111,885.06 | 542 | 2008154 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $110,988.96 | 428 | BMH4FS1 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $110,568.15 | 495 | 2937667 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,214.72 | 294 | 2210614 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $110,116.51 | 443 | BKT9Y49 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $108,557.28 | 624 | B94Q9V0 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,010.00 | 1,000 | 2517382 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $107,939.80 | 1,060 | BP0TQN6 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $107,694.66 | 646 | 2567741 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,682.40 | 335 | 2754907 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $106,972.18 | 749 | 2313405 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,044.40 | 308 | 2804211 |
| 0.13% | CME | CME GROUP INC | -- | $106,011.30 | 485 | 2965839 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $105,250.08 | 624 | B7FBFL2 |
| 0.12% | COHR | COHERENT CORP | -- | $102,890.86 | 263 | BNG8Z81 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,538.35 | 1,719 | B8CKK03 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $102,536.28 | 822 | B4BNMY3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,424.70 | 305 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $100,580.13 | 729 | 2026242 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,077.60 | 1,110 | B65LWX6 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,258.00 | 75 | B11FJK3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,052.80 | 1,072 | 2209106 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $98,761.04 | 434 | 2812452 |
| 0.12% | CI | THE CIGNA GROUP | -- | $98,673.96 | 354 | BHJ0775 |
| 0.12% | INTU | INTUIT INC | -- | $98,568.00 | 370 | 2459020 |
| 0.12% | CRH | CRH PLC | -- | $97,438.65 | 895 | B01ZKD6 |
| 0.12% | TER | TERADYNE INC | -- | $97,274.10 | 210 | 2884183 |
| 0.12% | -- | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | -- | $96,701.10 | 425 | -- |
| 0.12% | FDX | FEDEX CORP | -- | $95,993.00 | 295 | 2142784 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $95,311.65 | 301 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $94,724.00 | 340 | 2304227 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $94,585.80 | 285 | 2769503 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $94,367.43 | 339 | B505PN7 |
| 0.11% | URI | UNITED RENTALS INC | -- | $94,304.28 | 84 | 2134781 |
| 0.11% | AON | AON PLC-CLASS A | -- | $94,012.59 | 287 | BLP1HW5 |
| 0.11% | DASH | DOORDASH INC - A | -- | $93,703.74 | 507 | BN13P03 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $93,504.06 | 1,209 | B665KZ5 |
| 0.11% | -- | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -- | $93,470.66 | 425 | -- |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,246.20 | 955 | BZ07BW4 |
| 0.11% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $93,165.78 | 758 | BFSSDS9 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $93,051.00 | 350 | 2457552 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,009.80 | 223 | B5BKPQ4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $91,588.43 | 47 | 2036047 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,451.46 | 202 | 2252058 |
| 0.11% | CIEN | CIENA CORP | -- | $90,996.70 | 190 | B1FLZ21 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,098.73 | 3,321 | BM8JYX3 |
| 0.11% | ROST | ROSS STORES INC | -- | $90,005.73 | 431 | 2746711 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $88,787.58 | 179 | 2648806 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $88,545.60 | 104 | BYM9ZP2 |
| 0.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,525.20 | 1,990 | 2113434 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,510.82 | 66 | B01Z7J1 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $84,662.54 | 134 | 2730190 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,519.18 | 1,671 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $84,318.00 | 705 | 2665861 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $84,236.36 | 442 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $83,034.72 | 344 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $82,415.20 | 560 | BMGYYH4 |
| 0.10% | KKR | KKR & CO INC | -- | $82,269.50 | 925 | BG1FRR1 |
| 0.10% | SRE | SEMPRA | -- | $82,171.25 | 875 | 2138158 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $81,616.92 | 876 | B1W9D46 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,604.64 | 208 | B4MGBG6 |
| 0.10% | TGT | TARGET CORP | -- | $81,557.28 | 609 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,494.04 | 1,178 | 2542049 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,862.30 | 298 | 2011602 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $78,872.16 | 1,776 | BYVYWS0 |
| 0.09% | FLEX | FLEX LTD | -- | $78,503.52 | 492 | 2353058 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,490.82 | 58 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,335.71 | 1,248 | 2724193 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,229.90 | 230 | BQZJ0Q9 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,129.28 | 344 | 2359506 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $77,535.30 | 391 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $76,931.40 | 455 | 2197137 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $76,734.35 | 1,045 | BK4N0D7 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,699.52 | 896 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,173.08 | 314 | 2175672 |
| 0.09% | AFL | AFLAC INC | -- | $73,729.12 | 614 | 2026361 |
| 0.09% | COR | CENCORA INC | -- | $73,510.65 | 261 | 2795393 |
| 0.09% | F | FORD MOTOR CO | -- | $73,506.86 | 5,243 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $73,217.76 | 308 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $72,948.60 | 1,539 | 2332262 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,345.00 | 250 | BK9DTN5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,867.17 | 149 | 2754060 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,310.29 | 613 | 2317087 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $70,964.94 | 618 | BN44JF6 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,299.78 | 771 | 2567116 |
| 0.08% | NUE | NUCOR CORP | -- | $69,774.12 | 306 | 2651086 |
| 0.08% | AZO | AUTOZONE INC | -- | $69,379.64 | 22 | 2065955 |
| 0.08% | VST | VISTRA CORP | -- | $68,849.12 | 424 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,783.40 | 212 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $68,453.30 | 835 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $68,445.32 | 1,214 | 2336747 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,616.88 | 1,606 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $65,926.00 | 595 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $64,595.50 | 1,370 | 2670519 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,568.50 | 725 | 2592174 |
| 0.08% | STT | STATE STREET CORP | -- | $62,966.60 | 370 | 2842040 |
| 0.08% | HUM | HUMANA INC | -- | $62,612.90 | 161 | 2445063 |
| 0.07% | MET | METLIFE INC | -- | $62,256.76 | 724 | 2573209 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,925.10 | 302 | 2310194 |
| 0.07% | WAB | WABTEC CORP | -- | $61,172.40 | 228 | 2955733 |
| 0.07% | CVNA | CARVANA CO | -- | $61,107.48 | 959 | BYQHPG3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $61,037.00 | 1,822 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,807.65 | 435 | B4QG225 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,390.56 | 369 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $57,973.19 | 353 | 2250687 |
| 0.07% | VTR | VENTAS INC | -- | $57,884.56 | 652 | 2927925 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,833.10 | 234 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,534.24 | 268 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,265.11 | 369 | 2087807 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,808.58 | 106 | 2459202 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,609.49 | 1,717 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $55,862.32 | 716 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,358.97 | 493 | 2216850 |
| 0.07% | ADSK | AUTODESK INC | -- | $55,252.92 | 283 | 2065159 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,144.80 | 108 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,980.81 | 667 | 2707677 |
| 0.07% | MSCI | MSCI INC | -- | $54,684.00 | 98 | B2972D2 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,061.59 | 121 | B0J7D57 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,043.74 | 246 | 2656423 |
| 0.06% | SYY | SYSCO CORP | -- | $53,459.40 | 641 | 2868165 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $53,347.28 | 392 | B6WVMH3 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,335.20 | 710 | 2027342 |
| 0.06% | JBL | JABIL INC | -- | $53,048.36 | 142 | 2471789 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,864.68 | 174 | 2931205 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,655.40 | 597 | B1WT4X2 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $52,412.78 | 1,181 | BYW36M8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,728.06 | 398 | BVFTF03 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,639.84 | 436 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,427.20 | 220 | B3Z5T14 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,778.00 | 465 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $50,762.07 | 2,953 | 2689560 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $50,294.37 | 1,723 | BVV7RC7 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,113.35 | 378 | 2520153 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,658.02 | 646 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $49,048.04 | 2,572 | BQ84ZQ6 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,990.83 | 367 | 2476193 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,864.60 | 60 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,800.04 | 444 | 2491839 |
| 0.06% | WAT | WATERS CORP | -- | $48,690.84 | 132 | 2937689 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,416.94 | 2,717 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,122.40 | 197 | 2340168 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,079.63 | 81 | 2572079 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $46,499.25 | 525 | 2583576 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $45,998.55 | 585 | BTGQCX1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $45,953.31 | 598 | 2965107 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,695.96 | 466 | 2740542 |
| 0.05% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $45,343.35 | 299 | BMC9P69 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $45,198.00 | 135 | 2749602 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $44,462.63 | 281 | BW1P234 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,552.59 | 249 | 2648668 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $43,294.72 | 224 | BDR73G1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,117.92 | 432 | 2674458 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,971.58 | 279 | 2280220 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,892.74 | 198 | 2455965 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,531.58 | 182 | 2849472 |
| 0.05% | KR | KROGER CO | -- | $42,435.69 | 759 | 2497406 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,398.30 | 370 | 2050832 |
| 0.05% | NRG | NRG ENERGY INC | -- | $42,198.13 | 283 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,957.58 | 283 | B02HWR9 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,166.50 | 562 | B95WG16 |
| 0.05% | NTAP | NETAPP INC | -- | $41,090.90 | 265 | 2630643 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,853.12 | 154 | B748CK2 |
| 0.05% | DOV | DOVER CORP | -- | $40,544.00 | 181 | 2278407 |
| 0.05% | CNC | CENTENE CORP | -- | $40,466.58 | 627 | 2807061 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,933.81 | 567 | BQRX1X3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,764.34 | 1,463 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,755.64 | 62 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,717.76 | 271 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,615.45 | 609 | BL6JPG8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,236.04 | 876 | 2440637 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,164.16 | 224 | 2315359 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,012.00 | 50 | 2179414 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,885.28 | 213 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,861.90 | 515 | 2829515 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $38,721.28 | 208 | 2196888 |
| 0.05% | RMD | RESMED INC | -- | $38,693.85 | 195 | 2732903 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,627.46 | 477 | BL5GZ82 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,946.86 | 158 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,480.88 | 514 | BK531S8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,180.08 | 504 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $37,120.14 | 318 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $37,033.92 | 1,008 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,544.41 | 71 | BDFG6S3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,503.12 | 31 | 2330299 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,179.66 | 517 | B0796X4 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,134.42 | 199 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,031.18 | 298 | 2698470 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,499.96 | 186 | 2131179 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,420.22 | 201 | BFH3N85 |
| 0.04% | PHM | PULTEGROUP INC | -- | $35,312.64 | 256 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,266.50 | 450 | BP96PS6 |
| 0.04% | FISV | FISERV INC | -- | $34,864.62 | 714 | 2342034 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,735.64 | 233 | 2718992 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,715.00 | 262 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,598.61 | 1,143 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,550.88 | 294 | B5B1S13 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,988.14 | 27 | 2126249 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,746.40 | 654 | 2831543 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,694.60 | 95 | 2950482 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,613.76 | 272 | B8K6ZD1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,523.20 | 144 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,497.82 | 697 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,494.98 | 127 | BDB6Q21 |
| 0.04% | CPRT | COPART INC | -- | $33,354.70 | 1,187 | 2208073 |
| 0.04% | MRNA | MODERNA INC | -- | $32,968.10 | 473 | BGSXTS3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,827.06 | 287 | 2702337 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,411.40 | 140 | B5834C5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,411.34 | 702 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,185.09 | 413 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,683.36 | 149 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,677.80 | 154 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,540.96 | 176 | B4P9W92 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,231.38 | 457 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $31,202.56 | 76 | 2427599 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,034.30 | 317 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $30,864.15 | 641 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,753.80 | 110 | BSBK800 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,343.20 | 282 | BF14BT1 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,674.04 | 242 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $29,509.92 | 88 | BMX5GK7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,190.50 | 158 | 2116228 |
| 0.03% | VLTO | VERALTO CORP | -- | $29,014.51 | 329 | BPGMZQ5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,789.00 | 100 | 2445416 |
| 0.03% | KEY | KEYCORP | -- | $28,567.10 | 1,234 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $28,538.13 | 263 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,344.75 | 175 | 2325507 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,280.35 | 119 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $28,167.33 | 381 | 2279303 |
| 0.03% | STE | STERIS PLC | -- | $28,147.68 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,977.94 | 394 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,885.20 | 70 | 2818740 |
| 0.03% | VRSN | VERISIGN INC | -- | $27,773.90 | 110 | 2142922 |
| 0.03% | HPQ | HP INC | -- | $27,734.00 | 1,225 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,649.17 | 1,143 | BYRY499 |
| 0.03% | NVR | NVR INC | -- | $27,284.12 | 04 | 2637785 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,066.84 | 708 | 2465254 |
| 0.03% | DOW | DOW INC | -- | $26,942.80 | 965 | BHXCF84 |
| 0.03% | EVRG | EVERGY INC | -- | $26,799.08 | 308 | BFMXGR0 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,773.48 | 692 | 2769796 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,704.28 | 346 | 2973821 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,628.96 | 58 | B28TS42 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,536.92 | 618 | BV7DQ55 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,271.47 | 331 | 2320524 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,164.80 | 288 | 2511920 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,163.00 | 342 | 2464165 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,116.42 | 187 | 2170473 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,975.32 | 714 | 2367026 |
| 0.03% | INCY | INCYTE CORP | -- | $25,683.84 | 224 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $25,580.25 | 225 | 2523022 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,489.00 | 142 | BZ6TS23 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,371.20 | 160 | 2319146 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,318.80 | 1,560 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,227.24 | 86 | 2316619 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,944.40 | 390 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,840.42 | 183 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,753.36 | 408 | BYT3MK1 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,561.16 | 634 | 2257019 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,909.22 | 171 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,833.74 | 42 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,758.30 | 965 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,631.16 | 259 | 2783815 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $23,324.49 | 903 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,420.99 | 79 | B6197Q2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,391.88 | 732 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $22,370.04 | 99 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,191.00 | 195 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,169.70 | 378 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,118.32 | 311 | 2712013 |
| 0.03% | BALL | BALL CORP | -- | $22,079.12 | 356 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,941.40 | 156 | 2589132 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,902.40 | 702 | 2900335 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,854.74 | 146 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $21,735.00 | 270 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,607.00 | 205 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,561.12 | 184 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,453.36 | 71 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,309.55 | 757 | BRC3N73 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $20,993.20 | 155 | B1VP7R6 |
| 0.03% | TXT | TEXTRON INC | -- | $20,914.80 | 232 | 2885937 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,675.72 | 52 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,495.76 | 158 | 2046853 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,472.00 | 853 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,341.68 | 262 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,186.01 | 923 | BJBLRK3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,856.20 | 182 | BQ6BPG9 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,561.98 | 158 | BNGC0D3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,479.20 | 208 | B3Q2FJ4 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,141.92 | 189 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,121.87 | 53 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,642.00 | 104 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,632.79 | 261 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,501.63 | 399 | B02T2J7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,498.90 | 345 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,479.52 | 738 | BJN4XN5 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,352.88 | 182 | B2NC471 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,987.70 | 85 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,886.00 | 220 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,700.40 | 340 | 2550161 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,686.68 | 66 | 2331430 |
| 0.02% | PTC | PTC INC | -- | $17,652.95 | 155 | B95N910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,581.18 | 163 | 2048804 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $16,974.36 | 169 | BDV82B8 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,821.96 | 103 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $16,762.09 | 283 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $16,573.76 | 392 | 2747305 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,572.75 | 57 | 2909644 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,572.27 | 143 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $16,570.29 | 149 | 2305844 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,480.80 | 216 | BLS09M3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,371.84 | 64 | 2989356 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,371.04 | 112 | BZ6VT82 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,059.75 | 115 | BFRT3W7 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,008.72 | 546 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,000.60 | 140 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,891.01 | 313 | 2903958 |
| 0.02% | UDR | UDR INC | -- | $15,851.35 | 395 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,631.49 | 161 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,616.80 | 135 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,595.90 | 593 | B28XP76 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,435.27 | 89 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,413.28 | 197 | BMTQB43 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,237.84 | 692 | 2085102 |
| 0.02% | HAS | HASBRO INC | -- | $15,114.76 | 179 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,087.48 | 177 | BWFRFC6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,818.10 | 209 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,701.67 | 53 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $14,669.82 | 93 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,662.05 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $13,971.65 | 955 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,609.71 | 201 | 2961053 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,599.70 | 410 | 2350684 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,458.88 | 614 | B9CGTC3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,454.13 | 267 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,169.10 | 105 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $13,141.26 | 198 | 2019479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,989.35 | 95 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,942.93 | 143 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,720.64 | 256 | 2547419 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,301.62 | 487 | BBGVT40 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,056.05 | 41 | B01SD70 |
| 0.01% | IT | GARTNER INC | -- | $11,951.10 | 90 | 2372763 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,467.83 | 209 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,447.38 | 49 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,234.46 | 113 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,873.41 | 129 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,649.15 | 571 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,585.44 | 72 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,234.59 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,537.00 | 425 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,447.10 | 43 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,190.32 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,506.50 | 214 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,456.35 | 185 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,075.34 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,237.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,597.36 | 161 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,124.40 | 420 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $175,638.43 | 175,638 | -- |
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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