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 3/31/2026
| 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% | -- |
| 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 $78,634,907
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/20/2026- NAV
- NAV Change
- Market Price $76.29
- Market Price Change $-0.21
- Trading Volume (M) 543
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 $78,634,907
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/20/2026- NAV
- NAV Change
- Market Price $76.29
- Market Price Change $-0.21
- Trading Volume (M) 543
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 4/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.33% | NVDA | NVIDIA CORP | -- | $6,549,168.72 | 32,412 | 2379504 |
| 6.80% | AAPL | APPLE INC | -- | $5,346,865.10 | 19,582 | 2046251 |
| 5.27% | MSFT | MICROSOFT CORP | -- | $4,140,147.21 | 9,903 | 2588173 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $3,234,591.84 | 13,028 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $2,620,403.72 | 7,766 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $2,526,460.86 | 6,322 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $2,091,889.80 | 6,237 | BYY88Y7 |
| 2.49% | META | META PLATFORMS INC-CLASS A | -- | $1,957,044.47 | 2,917 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $1,471,875.00 | 3,750 | B616C79 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,155,651.84 | 2,448 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,139,896.04 | 3,596 | 2190385 |
| 1.24% | LLY | ELI LILLY & CO | -- | $973,254.20 | 1,058 | 2516152 |
| 0.95% | WMT | WALMART INC | -- | $747,820.32 | 5,846 | 2936921 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $741,899.04 | 3,216 | 2475833 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $703,853.48 | 2,242 | B2PZN04 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $673,526.84 | 1,502 | 2588184 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $598,291.20 | 2,176 | 2007849 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $590,721.28 | 592 | 2701271 |
| 0.71% | MA | MASTERCARD INC - A | -- | $561,081.90 | 1,086 | B121557 |
| 0.68% | NFLX | NETFLIX INC | -- | $534,082.56 | 5,632 | 2857817 |
| 0.63% | CAT | CATERPILLAR INC | -- | $495,008.00 | 620 | 2180201 |
| 0.61% | ABBV | ABBVIE INC | -- | $480,551.89 | 2,359 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $477,403.55 | 8,849 | 2295677 |
| 0.59% | HD | HOME DEPOT INC | -- | $466,114.72 | 1,328 | 2434209 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $462,143.99 | 5,269 | 2198163 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $447,774.51 | 3,099 | 2704407 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $444,380.94 | 3,046 | BN78DQ4 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $438,161.40 | 1,665 | BSML4N7 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $425,040.00 | 1,400 | BL59CR9 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $414,725.58 | 1,059 | 2046552 |
| 0.52% | INTC | INTEL CORP | -- | $411,282.00 | 6,260 | 2463247 |
| 0.51% | ORCL | ORACLE CORP | -- | $402,041.12 | 2,264 | 2661568 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $391,087.32 | 1,209 | 2917766 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $389,703.24 | 5,163 | 2206657 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $387,601.00 | 3,310 | 2778844 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $375,754.26 | 399 | 2407966 |
| 0.45% | GEV | GE VERNOVA INC | -- | $354,484.44 | 358 | BP6H4Y1 |
| 0.45% | RTX | RTX CORP | -- | $350,268.31 | 1,789 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $338,126.25 | 4,125 | 2649100 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $326,916.25 | 2,075 | B2PKRQ3 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $316,376.37 | 1,247 | 2005973 |
| 0.40% | KLAC | KLA CORP | -- | $315,931.00 | 175 | 2480138 |
| 0.39% | C | CITIGROUP INC | -- | $310,139.55 | 2,331 | 2297907 |
| 0.39% | LIN | LINDE PLC | -- | $309,849.30 | 622 | BNZHB81 |
| 0.39% | MS | MORGAN STANLEY | -- | $306,073.50 | 1,605 | 2262314 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $291,593.00 | 950 | 2550707 |
| 0.36% | PEP | PEPSICO INC | -- | $285,878.79 | 1,821 | 2681511 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $283,010.70 | 1,211 | 2885409 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,010.00 | 500 | 2886907 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,132.12 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $255,327.75 | 2,775 | 2328915 |
| 0.32% | AMGN | AMGEN INC | -- | $251,414.88 | 718 | 2023607 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $250,974.30 | 2,361 | 2270726 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $250,608.40 | 1,640 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $247,682.50 | 650 | 2032067 |
| 0.31% | T | AT&T INC | -- | $244,390.30 | 9,335 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $236,660.58 | 1,482 | 2989301 |
| 0.30% | BA | BOEING CO/THE | -- | $236,108.92 | 1,049 | 2108601 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $235,527.18 | 714 | 2026082 |
| 0.30% | CRM | SALESFORCE INC | -- | $232,651.23 | 1,249 | 2310525 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $229,752.45 | 1,377 | BL9XPM3 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $225,000.72 | 1,656 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $222,528.00 | 2,318 | 2002305 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $220,694.40 | 474 | 2871301 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $212,710.05 | 2,745 | BK6N347 |
| 0.27% | ETN | EATON CORP PLC | -- | $210,713.69 | 517 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $208,629.12 | 7,581 | 2684703 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,538.20 | 2,228 | 2779397 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $206,624.28 | 1,076 | BDRXDB4 |
| 0.26% | BLK | BLACKROCK INC | -- | $203,393.48 | 194 | BMZBBT7 |
| 0.25% | DE | DEERE & CO | -- | $200,353.24 | 337 | 2261203 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $199,726.56 | 792 | 2914734 |
| 0.25% | QCOM | QUALCOMM INC | -- | $195,690.96 | 1,423 | 2714923 |
| 0.25% | WELL | WELLTOWER INC | -- | $194,997.95 | 931 | BYVYHH4 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,589.78 | 847 | 2020459 |
| 0.24% | LOW | LOWE'S COS INC | -- | $189,714.21 | 749 | 2536763 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $182,446.56 | 1,076 | B87ZMX0 |
| 0.23% | SNDK | SANDISK CORP | -- | $180,777.96 | 198 | BSNPZV3 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $180,195.18 | 407 | BYV2325 |
| 0.23% | PLD | PROLOGIS INC | -- | $179,837.20 | 1,240 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $176,745.60 | 360 | BMV3LG4 |
| 0.22% | GLW | CORNING INC | -- | $172,160.58 | 1,041 | 2224701 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $171,767.85 | 835 | 2654461 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $168,723.61 | 451 | 2954699 |
| 0.21% | NEM | NEWMONT CORP | -- | $167,092.20 | 1,455 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $166,405.48 | 167 | 2671501 |
| 0.21% | DHR | DANAHER CORP | -- | $164,220.00 | 840 | 2250870 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $160,663.51 | 511 | BL3LWS8 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,537.95 | 2,715 | 2126335 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $160,144.26 | 821 | B4BNMY3 |
| 0.20% | CB | CHUBB LTD | -- | $159,715.16 | 484 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $159,559.74 | 783 | 2705024 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $157,067.25 | 291 | BKVD2N4 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $156,945.60 | 270 | 2522096 |
| 0.20% | SYK | STRYKER CORP | -- | $155,298.06 | 459 | 2853688 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $150,206.10 | 1,518 | 2842255 |
| 0.19% | INTU | INTUIT INC | -- | $149,787.10 | 370 | 2459020 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,321.20 | 340 | 2931034 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $145,971.55 | 337 | BJJP138 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $145,265.00 | 1,709 | BTN1Y11 |
| 0.18% | EQIX | EQUINIX INC | -- | $144,620.07 | 131 | BVLZX12 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $144,467.96 | 2,236 | 2692632 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $142,228.32 | 4,784 | 2044545 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,308.56 | 294 | BK9ZQ96 |
| 0.18% | MCK | MCKESSON CORP | -- | $140,023.52 | 163 | 2378534 |
| 0.18% | NOW | SERVICENOW INC | -- | $139,109.40 | 1,395 | B80NXX8 |
| 0.18% | CME | CME GROUP INC | -- | $138,263.45 | 481 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,366.19 | 1,469 | 2829601 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $136,501.08 | 534 | BKLJ8V2 |
| 0.17% | ADBE | ADOBE INC | -- | $136,249.24 | 548 | 2008154 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $134,464.88 | 1,916 | 2352118 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,462.96 | 1,036 | B7VD3F2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $129,879.68 | 1,696 | 2577609 |
| 0.16% | BX | BLACKSTONE INC | -- | $128,732.02 | 998 | BKF2SL7 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,966.80 | 630 | B94Q9V0 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $124,269.66 | 918 | B1Z77F6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $122,369.17 | 539 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,742.38 | 758 | BFSSDS9 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $120,577.23 | 1,977 | 2113434 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $120,389.03 | 199 | 2150204 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,337.40 | 415 | BMH4FS1 |
| 0.15% | USB | US BANCORP | -- | $118,047.00 | 2,071 | 2736035 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $117,542.25 | 255 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $117,136.24 | 184 | 2240202 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $116,942.44 | 178 | 2648806 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,321.64 | 818 | BY7QL61 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,978.50 | 361 | 2302232 |
| 0.14% | FDX | FEDEX CORP | -- | $113,796.64 | 289 | 2142784 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $113,355.84 | 624 | B7FBFL2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $112,927.60 | 340 | 2365161 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $112,435.96 | 644 | 2567741 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,343.68 | 294 | 2210614 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,969.10 | 495 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,077.50 | 750 | 2313405 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $108,683.43 | 537 | 2065308 |
| 0.14% | CSX | CSX CORP | -- | $108,444.51 | 2,481 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $106,434.20 | 703 | 2595708 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,930.44 | 308 | 2804211 |
| 0.13% | CRH | CRH PLC | -- | $105,874.08 | 893 | B01ZKD6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,503.35 | 985 | 2517382 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,924.34 | 306 | BYVMW06 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,248.09 | 1,123 | B65LWX6 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,170.35 | 135 | 2730190 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $99,929.17 | 209 | B4MGBG6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,811.76 | 353 | BHJ0775 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $98,396.76 | 66 | B01Z7J1 |
| 0.13% | ROST | ROSS STORES INC | -- | $98,375.75 | 431 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,322.40 | 220 | B5BKPQ4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,942.79 | 1,709 | B8CKK03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $97,131.24 | 1,206 | B665KZ5 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $96,587.40 | 390 | BRC3N84 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,228.16 | 722 | 2026242 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $96,203.85 | 1,054 | BP0TQN6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,710.68 | 351 | 2457552 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,596.50 | 75 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,124.99 | 337 | 2754907 |
| 0.12% | CIEN | CIENA CORP | -- | $95,118.03 | 189 | B1FLZ21 |
| 0.12% | KKR | KKR & CO INC | -- | $95,086.80 | 915 | BG1FRR1 |
| 0.12% | AON | AON PLC-CLASS A | -- | $94,937.70 | 286 | BLP1HW5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $94,710.20 | 499 | BN13P03 |
| 0.12% | ECL | ECOLAB INC | -- | $94,006.88 | 341 | 2304227 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $93,891.84 | 294 | BSPHGL4 |
| 0.12% | MCO | MOODY'S CORP | -- | $93,821.64 | 204 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $91,239.00 | 300 | 2641894 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,568.26 | 3,303 | BM8JYX3 |
| 0.11% | PCAR | PACCAR INC | -- | $89,945.31 | 701 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $89,873.48 | 433 | 2812452 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $89,711.22 | 1,074 | 2209106 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,956.55 | 297 | 2011602 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $87,477.39 | 429 | B03GQS4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,925.42 | 289 | 2769503 |
| 0.11% | COHR | COHERENT CORP | -- | $86,529.99 | 249 | BNG8Z81 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,445.36 | 248 | BK9DTN5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,563.72 | 1,683 | BKP7287 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $85,035.45 | 95 | BYM9ZP2 |
| 0.11% | COR | CENCORA INC | -- | $84,305.61 | 261 | 2795393 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $81,271.94 | 566 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $81,240.60 | 870 | 2138158 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,767.88 | 452 | 2197137 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $80,644.32 | 48 | 2036047 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $80,629.56 | 396 | BHKD3S6 |
| 0.10% | O | REALTY INCOME CORP | -- | $79,527.00 | 1,225 | 2724193 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,944.60 | 620 | BN44JF6 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,815.00 | 22 | 2065955 |
| 0.10% | TGT | TARGET CORP | -- | $78,498.54 | 603 | 2259101 |
| 0.10% | TER | TERADYNE INC | -- | $78,418.89 | 209 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,747.06 | 229 | BQZJ0Q9 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,513.01 | 343 | 2359506 |
| 0.10% | CVNA | CARVANA CO | -- | $76,378.10 | 190 | BYQHPG3 |
| 0.09% | ALL | ALLSTATE CORP | -- | $74,657.05 | 347 | 2019952 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,591.58 | 337 | B505PN7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $73,763.76 | 1,587 | 2640147 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $73,291.27 | 949 | BZ07BW4 |
| 0.09% | AME | AMETEK INC | -- | $72,703.74 | 307 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,939.84 | 896 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $71,439.41 | 623 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,806.36 | 1,138 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $69,661.24 | 1,529 | 2332262 |
| 0.09% | FTNT | FORTINET INC | -- | $69,631.80 | 843 | B5B2106 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,422.73 | 283 | 2065159 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,336.80 | 565 | B95WG16 |
| 0.09% | URI | UNITED RENTALS INC | -- | $69,042.95 | 85 | 2134781 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,536.98 | 603 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $67,670.40 | 424 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,459.80 | 58 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $67,220.01 | 5,223 | 2615468 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $66,310.52 | 314 | 2175672 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,867.87 | 211 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,609.20 | 1,048 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $64,492.26 | 602 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,292.16 | 788 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $63,243.20 | 1,363 | 2670519 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $63,089.96 | 1,226 | BYW36M8 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $63,065.74 | 298 | BMC9P69 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,953.12 | 773 | 2567116 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,387.42 | 107 | 2459202 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,200.88 | 1,736 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,055.00 | 150 | 2754060 |
| 0.08% | NUE | NUCOR CORP | -- | $61,689.30 | 305 | 2651086 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,596.65 | 865 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,211.36 | 301 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $61,125.02 | 1,199 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $60,251.28 | 228 | 2955733 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,965.92 | 378 | 2087807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,873.40 | 370 | 2098876 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $59,056.20 | 387 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $58,051.84 | 217 | B3Z5T14 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,961.19 | 721 | 2592174 |
| 0.07% | MET | METLIFE INC | -- | $56,954.10 | 733 | 2573209 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $56,696.38 | 437 | BKT9Y49 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,170.40 | 715 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,073.05 | 269 | 2262530 |
| 0.07% | STT | STATE STREET CORP | -- | $55,716.78 | 371 | 2842040 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,703.98 | 122 | B0J7D57 |
| 0.07% | MSCI | MSCI INC | -- | $55,561.10 | 98 | B2972D2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,951.48 | 246 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $54,895.72 | 358 | 2250687 |
| 0.07% | XYZ | BLOCK INC | -- | $53,865.81 | 729 | BYNZGK1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,692.10 | 665 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $53,668.10 | 634 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,860.94 | 482 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $52,682.64 | 776 | 2497406 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,492.44 | 598 | 2965107 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,879.52 | 176 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,546.74 | 371 | 2476193 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $51,101.54 | 142 | 2749602 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,872.36 | 581 | BTGQCX1 |
| 0.06% | PCG | P G & E CORP | -- | $50,783.45 | 2,927 | 2689560 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,188.00 | 80 | 2572079 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,092.35 | 231 | 2122117 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,970.76 | 434 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,866.60 | 60 | 2474164 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,251.51 | 1,771 | BYVYWS0 |
| 0.06% | SYY | SYSCO CORP | -- | $48,653.88 | 638 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $48,181.25 | 593 | B1WT4X2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,912.00 | 1,808 | BD3W133 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,606.40 | 464 | 2819118 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $47,488.82 | 394 | BVFTF03 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,600.22 | 478 | 2740542 |
| 0.06% | JBL | JABIL INC | -- | $46,569.48 | 141 | 2471789 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,130.24 | 2,704 | 2445966 |
| 0.06% | FISV | FISERV INC | -- | $46,052.52 | 718 | 2342034 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,480.96 | 376 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,934.90 | 606 | BL6JPG8 |
| 0.06% | KVUE | KENVUE INC | -- | $44,881.74 | 2,553 | BQ84ZQ6 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $44,833.44 | 524 | 2583576 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,481.94 | 283 | 2212922 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,472.33 | 1,533 | 2523044 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,375.36 | 202 | 2340168 |
| 0.06% | RMD | RESMED INC | -- | $44,097.30 | 195 | 2732903 |
| 0.06% | WAT | WATERS CORP | -- | $43,964.91 | 131 | 2937689 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,688.43 | 639 | 2047317 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,653.22 | 443 | 2491839 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,729.12 | 432 | B4QG225 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,625.44 | 156 | B748CK2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,616.00 | 140 | B5834C5 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,393.75 | 105 | BDT5S35 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,818.14 | 518 | BK531S8 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,474.70 | 270 | BF09HX3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,439.90 | 282 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,326.72 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,058.63 | 369 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,970.60 | 220 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,953.94 | 1,423 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,854.75 | 475 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,405.99 | 277 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $40,163.90 | 181 | 2278407 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,121.79 | 431 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $40,005.60 | 1,185 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,947.76 | 226 | BDR73G1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $39,429.52 | 248 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,328.56 | 72 | BDFG6S3 |
| 0.05% | XYL | XYLEM INC | -- | $39,149.50 | 325 | B3P2CN8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,529.90 | 279 | BW1P234 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,325.36 | 636 | 2257019 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $38,311.05 | 183 | 2849472 |
| 0.05% | PPL | PPL CORP | -- | $38,187.78 | 986 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,098.55 | 199 | 2422806 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,663.12 | 127 | BDB6Q21 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,654.05 | 49 | 2179414 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,106.30 | 869 | 2440637 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,088.64 | 564 | BQRX1X3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,052.78 | 293 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,303.96 | 462 | BP96PS6 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,207.02 | 283 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,136.96 | 512 | 2829515 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,117.98 | 197 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,471.92 | 233 | 2718992 |
| 0.04% | DOW | DOW INC | -- | $35,152.12 | 956 | BHXCF84 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,778.25 | 261 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,525.92 | 208 | 2196888 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,441.16 | 26 | 2126249 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,304.27 | 299 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,255.00 | 500 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,169.95 | 691 | 2100920 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,029.12 | 32 | 2330299 |
| 0.04% | HUM | HUMANA INC | -- | $33,864.74 | 161 | 2445063 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,762.16 | 59 | B28TS42 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,508.40 | 190 | 2131179 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,433.50 | 186 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,292.48 | 689 | 2769796 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,150.06 | 513 | B0796X4 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,048.50 | 421 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,934.99 | 211 | B0T7YX2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,698.05 | 1,155 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,661.75 | 275 | BF14BT1 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,487.00 | 255 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,121.18 | 159 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,950.45 | 161 | 2319146 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,509.36 | 409 | 2219224 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,501.43 | 703 | 2900335 |
| 0.04% | CPAY | CORPAY INC | -- | $31,372.62 | 93 | BMX5GK7 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,298.22 | 142 | BZ6TS23 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,084.90 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,614.91 | 111 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,588.31 | 157 | 2046853 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,509.80 | 316 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $30,340.30 | 635 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,149.28 | 112 | BSBK800 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,046.16 | 188 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,976.28 | 332 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $29,659.71 | 131 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,633.80 | 694 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,064.10 | 158 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,987.51 | 457 | 2319157 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,857.57 | 147 | 2702791 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,645.20 | 292 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $28,387.88 | 04 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,384.04 | 116 | BZ6VT82 |
| 0.04% | NTAP | NETAPP INC | -- | $28,192.56 | 264 | 2630643 |
| 0.04% | KEY | KEYCORP | -- | $27,670.93 | 1,247 | 2490911 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,526.07 | 143 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,350.28 | 654 | 2831543 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,106.56 | 288 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,080.20 | 70 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,875.80 | 180 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,688.00 | 96 | 2950482 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $26,490.75 | 247 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $26,474.22 | 171 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,366.42 | 389 | 2692687 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,281.40 | 397 | 2093644 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,859.89 | 701 | 2465254 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,690.50 | 330 | 2320524 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,573.10 | 614 | BV7DQ55 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,568.00 | 544 | BK0VN47 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,411.60 | 101 | 2445416 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,395.79 | 119 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,394.16 | 264 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,384.04 | 341 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,363.52 | 416 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,206.72 | 264 | 2783815 |
| 0.03% | MRNA | MODERNA INC | -- | $25,165.99 | 461 | BGSXTS3 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,163.93 | 1,133 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,159.68 | 156 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,072.69 | 307 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,013.52 | 709 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $24,879.68 | 224 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,760.80 | 342 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,447.84 | 961 | 2958936 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,319.80 | 180 | B2NC471 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,115.52 | 208 | B0G4K50 |
| 0.03% | HPQ | HP INC | -- | $23,938.98 | 1,222 | BYX4D52 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,811.90 | 174 | BBM5MD6 |
| 0.03% | CNC | CENTENE CORP | -- | $23,752.20 | 620 | 2807061 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,748.91 | 373 | 2909730 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,687.02 | 142 | B23FN39 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,591.52 | 344 | B3SPXZ3 |
| 0.03% | FFIV | F5 INC | -- | $23,550.00 | 75 | 2427599 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,159.94 | 318 | 2712013 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,933.19 | 401 | B02T2J7 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,810.58 | 1,534 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $22,794.68 | 356 | 2073022 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,553.78 | 563 | 2262864 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,492.98 | 87 | 2316619 |
| 0.03% | PTC | PTC INC | -- | $22,379.25 | 159 | B95N910 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,287.72 | 182 | BQ6BPG9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,962.00 | 316 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $21,613.16 | 223 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,581.82 | 897 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $21,301.20 | 388 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,218.78 | 43 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $21,136.50 | 231 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,990.34 | 189 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $20,842.36 | 101 | 2456612 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,786.07 | 53 | B40SSC9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,716.56 | 184 | 2367480 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,644.56 | 53 | B4V9661 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,622.46 | 751 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,381.76 | 72 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,232.59 | 157 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,197.32 | 156 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,718.01 | 57 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $19,623.31 | 217 | BLS09M3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,285.20 | 55 | 2556868 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,216.27 | 667 | BRC3N73 |
| 0.02% | PODD | INSULET CORP | -- | $18,881.78 | 94 | B1XGNW4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,743.04 | 192 | 2507457 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,267.98 | 263 | BQPDXR3 |
| 0.02% | MAS | MASCO CORP | -- | $18,136.96 | 272 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,117.79 | 851 | 2567503 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,900.48 | 104 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,846.40 | 220 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,757.60 | 336 | 2550161 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,404.40 | 260 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,288.25 | 267 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $17,275.72 | 284 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,057.74 | 89 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,946.28 | 78 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $16,882.26 | 177 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,833.92 | 116 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,266.10 | 158 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,253.60 | 88 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,245.03 | 159 | 2204026 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,016.60 | 106 | BK6YKG1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,899.10 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,800.40 | 924 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,769.80 | 180 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,549.84 | 207 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,382.96 | 68 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,147.86 | 41 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,967.86 | 733 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,771.52 | 96 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,745.45 | 591 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $14,685.62 | 94 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,247.36 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $14,244.42 | 398 | 2727910 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,093.30 | 586 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $14,047.53 | 151 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,727.84 | 196 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $13,727.04 | 948 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,555.74 | 141 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,424.04 | 147 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,299.28 | 74 | 2923785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,867.72 | 683 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,777.24 | 492 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,600.64 | 208 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,431.18 | 67 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,402.06 | 114 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,237.04 | 604 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,029.88 | 51 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,892.00 | 200 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,794.65 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,605.27 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,258.38 | 406 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,902.12 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,606.10 | 134 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,211.96 | 44 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,150.31 | 421 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,138.86 | 207 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,007.60 | 254 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,920.96 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,774.40 | 149 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,760.60 | 74 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,393.72 | 633 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,623.42 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,233.38 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,869.18 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,612.76 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,506.34 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,856.76 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,834.38 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,957.32 | 115,957 | -- |
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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