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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 3/04/2026- NAV $73.73
- NAV Change $+0.61
- Market Price $73.73
- Market Price Change $+0.66
- Trading Volume (M) 269
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 3/04/2026- NAV $73.73
- NAV Change $+0.61
- Market Price $73.73
- Market Price Change $+0.66
- Trading Volume (M) 269
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.84% | NVDA | NVIDIA CORP | -- | $5,836,230.40 | 31,885 | 2379504 |
| 6.84% | AAPL | APPLE INC | -- | $5,090,000.28 | 19,389 | 2046251 |
| 5.31% | MSFT | MICROSOFT CORP | -- | $3,951,510.40 | 9,752 | 2588173 |
| 3.72% | AMZN | AMAZON.COM INC | -- | $2,767,707.30 | 12,765 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $2,314,094.42 | 7,634 | BYVY8G0 |
| 2.64% | AVGO | BROADCOM INC | -- | $1,967,733.41 | 6,197 | BDZ78H9 |
| 2.56% | META | META PLATFORMS INC-CLASS A | -- | $1,908,372.34 | 2,858 | B7TL820 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,851,348.45 | 6,101 | BYY88Y7 |
| 2.01% | TSLA | TESLA INC | -- | $1,496,700.78 | 3,687 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,172,876.88 | 2,406 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,069,720.47 | 3,573 | 2190385 |
| 1.40% | LLY | ELI LILLY & CO | -- | $1,045,719.94 | 1,042 | 2516152 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $775,638.60 | 3,162 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $735,546.55 | 5,755 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $709,520.58 | 2,214 | B2PZN04 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $589,933.44 | 1,472 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $584,915.94 | 581 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $562,139.00 | 1,075 | B121557 |
| 0.74% | NFLX | NETFLIX INC | -- | $548,648.26 | 5,561 | 2857817 |
| 0.74% | ABBV | ABBVIE INC | -- | $547,724.61 | 2,319 | B92SR70 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $485,506.10 | 3,067 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $482,426.77 | 1,307 | 2434209 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $470,297.04 | 1,384 | BL59CR9 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $459,110.43 | 2,997 | BN78DQ4 |
| 0.60% | CAT | CATERPILLAR INC | -- | $449,429.58 | 614 | 2180201 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $443,495.10 | 8,817 | 2295677 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $431,621.52 | 2,136 | 2007849 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $418,178.77 | 5,171 | 2198163 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $396,748.00 | 5,080 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $391,751.96 | 3,257 | 2778844 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $373,859.20 | 1,045 | 2046552 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $367,710.51 | 1,649 | BSML4N7 |
| 0.49% | RTX | RTX CORP | -- | $367,314.38 | 1,759 | BM5M5Y3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $365,957.76 | 2,044 | B2PKRQ3 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $347,140.44 | 1,189 | 2917766 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $345,707.67 | 4,119 | 2649100 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $341,696.50 | 394 | 2407966 |
| 0.45% | ORCL | ORACLE CORP | -- | $336,280.59 | 2,207 | 2661568 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $310,176.90 | 935 | 2550707 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $306,823.62 | 1,227 | 2005973 |
| 0.41% | LIN | LINDE PLC | -- | $306,003.47 | 613 | BNZHB81 |
| 0.40% | GEV | GE VERNOVA INC | -- | $298,650.85 | 355 | BP6H4Y1 |
| 0.39% | PEP | PEPSICO INC | -- | $293,908.56 | 1,793 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,238.40 | 5,532 | 2090571 |
| 0.36% | T | AT&T INC | -- | $269,571.96 | 9,302 | 2831811 |
| 0.36% | INTC | INTEL CORP | -- | $268,192.72 | 5,884 | 2463247 |
| 0.36% | AMGN | AMGEN INC | -- | $268,143.89 | 707 | 2023607 |
| 0.36% | MS | MORGAN STANLEY | -- | $265,614.30 | 1,585 | 2262314 |
| 0.35% | C | CITIGROUP INC | -- | $261,379.36 | 2,348 | 2297907 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $257,981.10 | 2,281 | 2002305 |
| 0.34% | KLAC | KLA CORP | -- | $255,332.43 | 173 | 2480138 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $253,268.86 | 494 | 2886907 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $252,983.20 | 2,732 | 2328915 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $241,451.27 | 1,193 | 2885409 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $241,422.72 | 2,343 | 2270726 |
| 0.32% | CRM | SALESFORCE INC | -- | $241,350.00 | 1,250 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $241,302.16 | 1,628 | 2369174 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $236,287.53 | 1,461 | 2989301 |
| 0.31% | BA | BOEING CO/THE | -- | $233,447.37 | 1,027 | 2108601 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $233,048.70 | 465 | 2871301 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $220,615.46 | 646 | 2032067 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $219,403.05 | 705 | 2026082 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $213,196.50 | 1,606 | 2145084 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $210,423.64 | 2,191 | 2779397 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $208,947.90 | 2,726 | BK6N347 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $207,492.60 | 778 | 2914734 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,893.01 | 833 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $202,633.20 | 330 | 2261203 |
| 0.27% | PFE | PFIZER INC | -- | $198,611.82 | 7,461 | 2684703 |
| 0.27% | BLK | BLACKROCK INC | -- | $198,304.47 | 189 | BMZBBT7 |
| 0.26% | QCOM | QUALCOMM INC | -- | $194,761.10 | 1,405 | 2714923 |
| 0.26% | LOW | LOWE'S COS INC | -- | $190,344.32 | 736 | 2536763 |
| 0.25% | WELL | WELLTOWER INC | -- | $186,371.85 | 901 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $182,903.94 | 43 | BDRXDB4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $182,694.65 | 1,355 | BL9XPM3 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $181,318.50 | 407 | BYV2325 |
| 0.24% | ETN | EATON CORP PLC | -- | $180,774.60 | 510 | B8KQN82 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $177,416.16 | 267 | 2522096 |
| 0.23% | SYK | STRYKER CORP | -- | $172,996.17 | 453 | 2853688 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $170,940.00 | 814 | B4BNMY3 |
| 0.23% | NEM | NEWMONT CORP | -- | $170,937.84 | 1,432 | 2636607 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $170,914.74 | 354 | BMV3LG4 |
| 0.23% | PLD | PROLOGIS INC | -- | $170,092.40 | 1,220 | B44WZD7 |
| 0.23% | DHR | DANAHER CORP | -- | $168,902.25 | 825 | 2250870 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,545.76 | 2,672 | 2126335 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $165,536.64 | 1,044 | B87ZMX0 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $163,973.14 | 166 | 2671501 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $163,518.05 | 835 | 2654461 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $162,566.60 | 769 | 2705024 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $160,894.80 | 1,683 | BTN1Y11 |
| 0.22% | CB | CHUBB LTD | -- | $160,721.34 | 481 | B3BQMF6 |
| 0.22% | INTU | INTUIT INC | -- | $160,651.10 | 365 | 2459020 |
| 0.21% | MCK | MCKESSON CORP | -- | $159,529.73 | 163 | 2378534 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,137.37 | 333 | 2931034 |
| 0.21% | NOW | SERVICENOW INC | -- | $154,963.46 | 1,361 | B80NXX8 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $153,037.21 | 4,769 | 2044545 |
| 0.20% | CME | CME GROUP INC | -- | $151,360.00 | 473 | 2965839 |
| 0.20% | ADBE | ADOBE INC | -- | $150,216.00 | 550 | 2008154 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $150,068.36 | 2,203 | 2692632 |
| 0.20% | GLW | CORNING INC | -- | $148,316.16 | 1,024 | 2224701 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $144,947.80 | 1,492 | 2842255 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $141,075.35 | 1,445 | 2829601 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $140,520.66 | 1,946 | 2113434 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $138,637.01 | 631 | B94Q9V0 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $137,587.61 | 529 | BKLJ8V2 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,649.48 | 1,021 | B7VD3F2 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,149.05 | 1,665 | 2577609 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $134,126.72 | 329 | BJJP138 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $133,429.68 | 177 | 2648806 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $132,368.50 | 410 | BMH4FS1 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $129,509.55 | 291 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $125,006.16 | 129 | BVLZX12 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,551.21 | 749 | BFSSDS9 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $124,146.19 | 1,883 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,551.84 | 332 | 2365161 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $118,852.12 | 643 | 2567741 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $118,803.65 | 487 | 2937667 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $117,528.75 | 450 | 2954699 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $117,151.20 | 614 | B7FBFL2 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,529.12 | 532 | 2065308 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $113,781.69 | 209 | B4MGBG6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,280.00 | 802 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $112,140.33 | 697 | 2595708 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $111,402.48 | 196 | 2150204 |
| 0.15% | USB | US BANCORP | -- | $110,907.94 | 2,041 | 2736035 |
| 0.15% | BX | BLACKSTONE INC | -- | $110,487.52 | 968 | BKF2SL7 |
| 0.15% | SNDK | SANDISK CORP | -- | $110,227.04 | 184 | BSNPZV3 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,137.90 | 515 | 2692665 |
| 0.15% | FDX | FEDEX CORP | -- | $109,465.65 | 285 | 2142784 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $108,733.08 | 356 | 2302232 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,208.46 | 914 | B1Z77F6 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $107,252.86 | 286 | BKVD2N4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,185.00 | 970 | 2517382 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,019.77 | 737 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,996.34 | 302 | 2804211 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,737.50 | 133 | 2730190 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $104,728.14 | 243 | 2867719 |
| 0.14% | CSX | CSX CORP | -- | $104,554.32 | 2,444 | 2160753 |
| 0.14% | CMI | CUMMINS INC | -- | $104,478.92 | 182 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,451.16 | 1,108 | B65LWX6 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,249.78 | 218 | B5BKPQ4 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $100,901.52 | 1,059 | 2209106 |
| 0.13% | CRH | CRH PLC | -- | $99,555.54 | 879 | B01ZKD6 |
| 0.13% | ECL | ECOLAB INC | -- | $99,491.92 | 334 | 2304227 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,362.17 | 1,693 | B8CKK03 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,360.82 | 346 | 2457552 |
| 0.13% | CI | THE CIGNA GROUP | -- | $99,113.00 | 350 | BHJ0775 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,634.00 | 75 | B11FJK3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,430.42 | 293 | 2210614 |
| 0.13% | AON | AON PLC-CLASS A | -- | $96,212.76 | 282 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $96,206.40 | 1,224 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,640.93 | 333 | 2754907 |
| 0.13% | MCO | MOODY'S CORP | -- | $95,144.02 | 202 | 2252058 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,759.85 | 295 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $93,731.04 | 702 | 2026242 |
| 0.13% | COR | CENCORA INC | -- | $93,520.26 | 254 | 2795393 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,692.64 | 304 | BYVMW06 |
| 0.12% | NKE | NIKE INC -CL B | -- | $91,537.04 | 1,561 | 2640147 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $91,424.79 | 293 | 2769503 |
| 0.12% | ROST | ROSS STORES INC | -- | $91,386.56 | 428 | 2746711 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,865.45 | 3,251 | BM8JYX3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,343.75 | 245 | BK9DTN5 |
| 0.12% | CTAS | CINTAS CORP | -- | $89,853.88 | 449 | 2197137 |
| 0.12% | DASH | DOORDASH INC - A | -- | $87,275.25 | 491 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $87,129.90 | 429 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $86,069.88 | 689 | 2665861 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $85,103.40 | 292 | BSPHGL4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $84,840.72 | 1,032 | BP0TQN6 |
| 0.11% | KKR | KKR & CO INC | -- | $84,540.83 | 901 | BG1FRR1 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $82,406.58 | 1,678 | BKP7287 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,774.00 | 22 | 2065955 |
| 0.11% | SRE | SEMPRA | -- | $81,749.23 | 857 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,681.72 | 386 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,066.40 | 292 | 2011602 |
| 0.11% | O | REALTY INCOME CORP | -- | $79,728.00 | 1,208 | 2724193 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $77,430.88 | 424 | B03GQS4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,020.46 | 337 | 2359506 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,631.32 | 558 | BMGYYH4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,578.96 | 936 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,463.74 | 343 | 2019952 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,804.88 | 578 | B95WG16 |
| 0.10% | ADSK | AUTODESK INC | -- | $72,209.20 | 280 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $71,567.68 | 596 | 2259101 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,557.92 | 84 | 2134781 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,402.10 | 330 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $70,894.50 | 302 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $70,337.28 | 64 | B01Z7J1 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,078.40 | 1,120 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $69,970.01 | 1,507 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $69,625.12 | 619 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $69,408.98 | 311 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $69,186.00 | 887 | BK73B42 |
| 0.09% | FTNT | FORTINET INC | -- | $68,715.70 | 830 | B5B2106 |
| 0.09% | VST | VISTRA CORP | -- | $68,447.84 | 419 | BZ8VJQ8 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $68,113.50 | 105 | 2459202 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,707.00 | 225 | BQZJ0Q9 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $67,227.86 | 47 | 2036047 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $66,862.11 | 609 | BN44JF6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,610.68 | 58 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $65,779.35 | 5,135 | 2615468 |
| 0.09% | EXC | EXELON CORP | -- | $65,305.50 | 1,326 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,937.64 | 762 | 2567116 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,522.08 | 777 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $64,327.32 | 207 | 2852533 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $64,308.75 | 375 | 2087807 |
| 0.09% | CIEN | CIENA CORP | -- | $63,900.30 | 186 | B1FLZ21 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,691.85 | 1,735 | B0X7DZ3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,462.12 | 1,039 | BK4N0D7 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $62,679.00 | 300 | BMC9P69 |
| 0.08% | TER | TERADYNE INC | -- | $62,566.00 | 205 | 2884183 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,403.14 | 586 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,134.48 | 264 | 2262530 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,510.35 | 295 | 2310194 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,260.24 | 104 | BDT5S35 |
| 0.08% | CVNA | CARVANA CO | -- | $59,140.62 | 187 | BYQHPG3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $58,704.90 | 1,185 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $58,416.96 | 224 | 2955733 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,251.60 | 396 | BHKD3S6 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,872.36 | 364 | 2098876 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $57,455.75 | 1,229 | BYW36M8 |
| 0.08% | MSCI | MSCI INC | -- | $57,237.00 | 100 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,207.02 | 122 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,735.80 | 148 | 2754060 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,514.70 | 709 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $55,119.27 | 629 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,961.05 | 655 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $54,819.30 | 359 | 2250687 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,569.90 | 385 | B6WVMH3 |
| 0.07% | PCG | P G & E CORP | -- | $54,431.04 | 2,883 | 2689560 |
| 0.07% | KR | KROGER CO | -- | $54,392.00 | 800 | 2497406 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $54,383.16 | 852 | B1W9D46 |
| 0.07% | EBAY | EBAY INC | -- | $53,980.79 | 593 | 2293819 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,752.52 | 214 | B3Z5T14 |
| 0.07% | VTR | VENTAS INC | -- | $53,438.00 | 616 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,320.26 | 474 | 2216850 |
| 0.07% | MET | METLIFE INC | -- | $53,303.64 | 727 | 2573209 |
| 0.07% | NUE | NUCOR CORP | -- | $52,997.07 | 301 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,848.00 | 80 | 2572079 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,764.96 | 592 | 2965107 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,101.79 | 241 | 2656423 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,046.65 | 571 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,034.22 | 366 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,500.52 | 174 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,446.34 | 1,782 | BD3W133 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,300.34 | 142 | 2749602 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,645.24 | 428 | BKT9Y49 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,311.40 | 428 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,737.60 | 192 | 2732903 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,629.00 | 710 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,979.79 | 227 | 2122117 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,174.94 | 597 | BL6JPG8 |
| 0.06% | XYZ | BLOCK INC | -- | $46,972.80 | 720 | BYNZGK1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,651.08 | 474 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,577.65 | 511 | BK531S8 |
| 0.06% | STT | STATE STREET CORP | -- | $46,440.18 | 367 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $45,711.47 | 2,513 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,662.28 | 436 | 2491839 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $45,384.31 | 31 | 2330299 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,344.61 | 459 | 2819118 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,249.75 | 195 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,919.27 | 2,669 | 2445966 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,840.88 | 372 | 2520153 |
| 0.06% | CPRT | COPART INC | -- | $44,351.86 | 1,169 | 2208073 |
| 0.06% | FISV | FISERV INC | -- | $44,258.20 | 707 | 2342034 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,067.24 | 201 | 2340168 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,812.40 | 289 | B5B1S13 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,711.33 | 59 | 2474164 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,256.64 | 471 | BL5GZ82 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,804.48 | 426 | B4QG225 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,483.04 | 632 | 2047317 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,331.74 | 62 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,208.79 | 269 | BF09HX3 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,950.44 | 279 | B02HWR9 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,905.78 | 1,402 | BYWH073 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,841.92 | 388 | BVFTF03 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,485.56 | 138 | B5834C5 |
| 0.06% | XYL | XYLEM INC | -- | $41,408.00 | 320 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,220.96 | 633 | 2257019 |
| 0.06% | WAT | WATERS CORP | -- | $41,156.16 | 129 | 2937689 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,130.14 | 274 | 2280220 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,048.54 | 251 | 2212922 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,806.54 | 426 | 2674458 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,766.40 | 285 | B8K6ZD1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,383.60 | 584 | B1WT4X2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,232.15 | 355 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $40,153.04 | 181 | 2278407 |
| 0.05% | CCL | CARNIVAL CORP | -- | $39,914.25 | 1,425 | 2523044 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,667.24 | 223 | BDR73G1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,666.72 | 184 | B4P9W92 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,221.70 | 210 | 2315359 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,019.06 | 59 | B28TS42 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,365.74 | 126 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,725.14 | 857 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,432.30 | 970 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,388.34 | 506 | 2829515 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,324.80 | 512 | B0796X4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,303.05 | 1,731 | BYVYWS0 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,669.99 | 492 | BVVN4Q8 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,658.42 | 193 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,063.72 | 231 | 2718992 |
| 0.05% | JBL | JABIL INC | -- | $35,980.38 | 141 | 2471789 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,977.36 | 248 | 2648668 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,950.20 | 419 | 2279303 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,097.71 | 181 | 2849472 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,058.87 | 693 | 2900335 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,057.37 | 257 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,845.38 | 71 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,839.20 | 296 | 2698470 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,739.82 | 27 | 2126249 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,645.60 | 682 | 2100920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,265.88 | 204 | 2196888 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $34,072.50 | 154 | B748CK2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,054.40 | 680 | 2769796 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,970.26 | 257 | 2708841 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,952.80 | 564 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,304.70 | 187 | 2131179 |
| 0.04% | EFX | EQUIFAX INC | -- | $33,257.77 | 161 | 2319146 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,128.28 | 276 | BW1P234 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,078.37 | 529 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,838.48 | 207 | B0T7YX2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,695.44 | 472 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,380.52 | 316 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,060.16 | 1,152 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,044.83 | 323 | 2320524 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,967.70 | 678 | 2831543 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,610.74 | 161 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,376.70 | 270 | BF14BT1 |
| 0.04% | STE | STERIS PLC | -- | $31,356.03 | 129 | BFY8C75 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,169.88 | 399 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,121.73 | 153 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,955.15 | 685 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,872.20 | 326 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,642.15 | 147 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,612.65 | 109 | BSBK800 |
| 0.04% | CPAY | CORPAY INC | -- | $30,570.96 | 93 | BMX5GK7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,492.00 | 700 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,254.52 | 284 | 2511920 |
| 0.04% | DOW | DOW INC | -- | $30,173.22 | 933 | BHXCF84 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,862.30 | 169 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $29,772.56 | 626 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,619.72 | 156 | 2116228 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,507.94 | 693 | 2465254 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,344.65 | 249 | 2272476 |
| 0.04% | HUM | HUMANA INC | -- | $29,114.49 | 159 | 2445063 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,065.96 | 154 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $29,005.08 | 04 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,439.34 | 453 | 2319157 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,130.64 | 186 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,815.07 | 141 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,757.40 | 605 | BV7DQ55 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,734.10 | 386 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,733.66 | 394 | 2093644 |
| 0.04% | CNC | CENTENE CORP | -- | $27,578.87 | 613 | 2807061 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,500.20 | 140 | BZ6TS23 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,440.90 | 118 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,912.00 | 116 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,876.72 | 1,118 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,493.12 | 288 | 2702337 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,492.08 | 551 | BK0VN47 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $26,465.60 | 556 | 2262864 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,461.50 | 69 | 2818740 |
| 0.04% | MRNA | MODERNA INC | -- | $26,356.80 | 456 | BGSXTS3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,350.03 | 337 | 2464165 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,271.30 | 110 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $26,181.65 | 263 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,094.25 | 155 | 2046853 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,992.45 | 177 | 2325507 |
| 0.03% | PTC | PTC INC | -- | $25,749.26 | 158 | B95N910 |
| 0.03% | EVRG | EVERGY INC | -- | $25,548.96 | 303 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $25,266.20 | 1,220 | 2490911 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,990.75 | 261 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,862.27 | 223 | 2523022 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,595.82 | 142 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,590.50 | 263 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,437.40 | 338 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,186.00 | 417 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,124.27 | 311 | 2712013 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,639.80 | 95 | 2950482 |
| 0.03% | HPQ | HP INC | -- | $23,533.86 | 1,227 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,492.00 | 100 | 2445416 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,479.72 | 946 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,343.32 | 371 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,128.14 | 42 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $23,039.92 | 232 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $22,802.56 | 352 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,725.56 | 52 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $22,588.77 | 93 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,371.93 | 399 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $22,272.00 | 384 | 2747305 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,212.10 | 1,510 | BMWS3X9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,171.31 | 293 | 2433530 |
| 0.03% | FFIV | F5 INC | -- | $22,031.24 | 77 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,884.96 | 313 | 2903958 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,878.10 | 333 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,827.70 | 158 | BNGC0D3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,765.95 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,478.76 | 262 | BQPDXR3 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,477.64 | 172 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,465.55 | 205 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $21,452.62 | 217 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,451.05 | 657 | BRC3N73 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,162.12 | 183 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,985.12 | 57 | 2909644 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,944.84 | 889 | 2491594 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,928.96 | 338 | B3SPXZ3 |
| 0.03% | APTV | APTIV PLC | -- | $20,916.15 | 285 | BTDN8H1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,878.08 | 192 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,839.95 | 215 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $20,661.30 | 99 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,602.12 | 154 | 2589132 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,586.79 | 179 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,477.82 | 71 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,854.20 | 740 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,566.20 | 190 | 2507457 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,094.40 | 102 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,028.24 | 88 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,906.23 | 161 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $18,752.56 | 274 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,710.16 | 56 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,350.31 | 51 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,700.32 | 113 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,319.23 | 257 | 2094670 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,229.42 | 78 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,193.60 | 216 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $17,094.88 | 176 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,880.68 | 839 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,671.42 | 41 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,427.73 | 737 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,275.12 | 204 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,272.42 | 158 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,212.24 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,176.93 | 141 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,110.72 | 96 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,096.80 | 912 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $16,022.40 | 96 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,007.08 | 274 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,781.48 | 178 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,505.14 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,308.70 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,225.00 | 140 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,198.75 | 105 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,911.25 | 395 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,768.63 | 73 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,751.84 | 584 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $14,675.01 | 149 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,523.09 | 577 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,918.55 | 145 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,728.00 | 195 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $13,346.86 | 934 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,826.22 | 674 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,602.67 | 597 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,859.25 | 205 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,837.80 | 628 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,822.76 | 492 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,672.70 | 65 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,469.63 | 111 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,350.60 | 103 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,270.00 | 50 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,030.88 | 196 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $10,990.20 | 195 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,930.32 | 204 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,929.15 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,846.17 | 417 | B3NPHP6 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,738.32 | 404 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,636.56 | 132 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,507.26 | 222 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,435.04 | 196 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,285.70 | 73 | B44Z3T8 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,202.72 | 68 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,866.92 | 269 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,517.20 | 309 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,473.33 | 43 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,360.52 | 383 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,254.46 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,717.15 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,469.52 | 184 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,275.13 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,473.22 | 258 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,039.80 | 230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,916.40 | 408 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,350.47 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $92,071.76 | 92,072 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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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