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 $81,492,578
- 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 5/06/2026- NAV
- NAV Change
- Market Price $79.13
- Market Price Change $+1.31
- Trading Volume (M) 3,358
- 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 $81,492,578
- 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 5/06/2026- NAV
- NAV Change
- Market Price $79.13
- Market Price Change $+1.31
- Trading Volume (M) 3,358
- 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 5/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.27% | NVDA | NVIDIA CORP | -- | $6,736,185.96 | 32,412 | 2379504 |
| 6.91% | AAPL | APPLE INC | -- | $5,630,020.82 | 19,582 | 2046251 |
| 5.03% | MSFT | MICROSOFT CORP | -- | $4,099,445.88 | 9,903 | 2588173 |
| 4.40% | AMZN | AMAZON.COM INC | -- | $3,582,569.72 | 13,028 | 2000019 |
| 3.79% | GOOGL | ALPHABET INC-CL A | -- | $3,091,178.64 | 7,766 | BYVY8G0 |
| 3.30% | AVGO | BROADCOM INC | -- | $2,689,631.68 | 6,322 | BDZ78H9 |
| 3.02% | GOOG | ALPHABET INC-CL C | -- | $2,464,488.18 | 6,237 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $1,787,770.96 | 2,917 | B7TL820 |
| 1.83% | TSLA | TESLA INC | -- | $1,495,237.50 | 3,750 | B616C79 |
| 1.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,150,143.84 | 2,448 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,132,380.40 | 3,596 | 2190385 |
| 1.28% | LLY | ELI LILLY & CO | -- | $1,044,298.90 | 1,058 | 2516152 |
| 1.23% | MU | MICRON TECHNOLOGY INC | -- | $1,001,218.18 | 1,502 | 2588184 |
| 1.13% | AMD | ADVANCED MICRO DEVICES | -- | $916,944.64 | 2,176 | 2007849 |
| 0.93% | WMT | WALMART INC | -- | $760,447.68 | 5,846 | 2936921 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $722,377.92 | 3,216 | 2475833 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $714,749.60 | 2,242 | B2PZN04 |
| 0.87% | INTC | INTEL CORP | -- | $707,442.60 | 6,260 | 2463247 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $589,484.00 | 592 | 2701271 |
| 0.71% | CAT | CATERPILLAR INC | -- | $574,696.60 | 620 | 2180201 |
| 0.66% | MA | MASTERCARD INC - A | -- | $534,192.54 | 1,086 | B121557 |
| 0.61% | NFLX | NETFLIX INC | -- | $497,136.64 | 5,632 | 2857817 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $494,788.05 | 1,665 | BSML4N7 |
| 0.59% | ABBV | ABBVIE INC | -- | $483,665.77 | 2,359 | B92SR70 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $482,851.16 | 5,269 | 2198163 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $474,306.40 | 8,849 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $458,342.10 | 3,099 | 2704407 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $453,908.58 | 1,059 | 2046552 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $444,041.52 | 1,209 | 2917766 |
| 0.54% | ORCL | ORACLE CORP | -- | $439,283.92 | 2,264 | 2661568 |
| 0.53% | HD | HOME DEPOT INC | -- | $429,010.40 | 1,328 | 2434209 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $428,162.00 | 1,400 | BL59CR9 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $409,064.49 | 5,163 | 2206657 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $407,524.34 | 3,046 | BN78DQ4 |
| 0.49% | GEV | GE VERNOVA INC | -- | $400,587.68 | 358 | BP6H4Y1 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $375,883.60 | 3,310 | 2778844 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $374,002.65 | 399 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $353,849.75 | 2,075 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $350,511.84 | 1,211 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $331,732.50 | 4,125 | 2649100 |
| 0.39% | KLAC | KLA CORP | -- | $317,850.75 | 175 | 2480138 |
| 0.39% | RTX | RTX CORP | -- | $316,187.86 | 1,789 | BM5M5Y3 |
| 0.38% | LIN | LINDE PLC | -- | $312,163.14 | 622 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $310,326.75 | 1,605 | 2262314 |
| 0.36% | C | CITIGROUP INC | -- | $297,435.60 | 2,331 | 2297907 |
| 0.35% | PEP | PEPSICO INC | -- | $284,003.16 | 1,821 | 2681511 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $281,497.78 | 1,247 | 2005973 |
| 0.34% | SNDK | SANDISK CORP | -- | $279,176.04 | 198 | BSNPZV3 |
| 0.34% | QCOM | QUALCOMM INC | -- | $274,027.11 | 1,423 | 2714923 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $270,159.50 | 650 | 2032067 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $269,895.00 | 950 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,755.12 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $264,707.25 | 2,775 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $255,129.66 | 2,361 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $241,196.57 | 1,049 | 2108601 |
| 0.29% | T | AT&T INC | -- | $238,695.95 | 9,335 | 2831811 |
| 0.29% | AMGN | AMGEN INC | -- | $237,736.98 | 718 | 2023607 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $236,475.00 | 500 | 2886907 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $230,376.90 | 1,482 | 2989301 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $229,836.60 | 714 | 2026082 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $228,848.22 | 291 | BKVD2N4 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $227,090.80 | 1,640 | 2145084 |
| 0.28% | CRM | SALESFORCE INC | -- | $226,306.31 | 1,249 | 2310525 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $225,712.80 | 1,656 | 2369174 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $217,900.65 | 451 | 2954699 |
| 0.27% | ETN | EATON CORP PLC | -- | $217,858.63 | 517 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $217,321.65 | 2,745 | BK6N347 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $214,120.02 | 474 | 2871301 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $212,438.16 | 792 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $208,272.58 | 194 | BMZBBT7 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,310.20 | 2,228 | 2779397 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $202,501.62 | 1,377 | BL9XPM3 |
| 0.25% | WELL | WELLTOWER INC | -- | $201,533.57 | 931 | BYVYHH4 |
| 0.25% | PFE | PFIZER INC | -- | $201,123.93 | 7,581 | 2684703 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $200,043.40 | 2,318 | 2002305 |
| 0.24% | DE | DEERE & CO | -- | $199,382.68 | 337 | 2261203 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $197,639.68 | 1,076 | B87ZMX0 |
| 0.23% | GLW | CORNING INC | -- | $189,014.37 | 1,041 | 2224701 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $183,680.42 | 847 | 2020459 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $183,408.12 | 511 | BL3LWS8 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $181,112.32 | 1,076 | BDRXDB4 |
| 0.22% | PLD | PROLOGIS INC | -- | $177,196.00 | 1,240 | B44WZD7 |
| 0.21% | LOW | LOWE'S COS INC | -- | $174,794.13 | 749 | 2536763 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $172,392.99 | 407 | BYV2325 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $168,778.80 | 360 | BMV3LG4 |
| 0.21% | NEM | NEWMONT CORP | -- | $167,470.50 | 1,455 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $161,575.92 | 1,518 | 2842255 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,489.00 | 835 | 2654461 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,739.59 | 337 | BJJP138 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $156,900.12 | 2,236 | 2692632 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $156,262.76 | 199 | 2150204 |
| 0.19% | CB | CHUBB LTD | -- | $155,799.60 | 484 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $154,094.40 | 783 | 2705024 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,641.85 | 2,715 | 2126335 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $150,744.22 | 167 | 2671501 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $147,314.56 | 1,696 | 2577609 |
| 0.18% | DHR | DANAHER CORP | -- | $146,932.80 | 840 | 2250870 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,401.00 | 340 | 2931034 |
| 0.18% | INTU | INTUIT INC | -- | $143,763.50 | 370 | 2459020 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,524.92 | 294 | BK9ZQ96 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $143,321.97 | 821 | B4BNMY3 |
| 0.17% | EQIX | EQUINIX INC | -- | $142,522.76 | 131 | BVLZX12 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,850.20 | 270 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $138,691.54 | 481 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,366.19 | 1,469 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $137,093.16 | 548 | 2008154 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $136,933.62 | 534 | BKLJ8V2 |
| 0.16% | SYK | STRYKER CORP | -- | $134,179.47 | 459 | 2853688 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $133,953.70 | 415 | BMH4FS1 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $132,618.40 | 1,709 | BTN1Y11 |
| 0.16% | CMI | CUMMINS INC | -- | $131,699.84 | 184 | 2240202 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,059.44 | 1,036 | B7VD3F2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $128,627.10 | 255 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $128,118.90 | 361 | 2302232 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $126,488.96 | 4,784 | 2044545 |
| 0.15% | BX | BLACKSTONE INC | -- | $124,440.62 | 998 | BKF2SL7 |
| 0.15% | NOW | SERVICENOW INC | -- | $124,224.75 | 1,395 | B80NXX8 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $122,681.52 | 918 | B1Z77F6 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $121,690.80 | 630 | B94Q9V0 |
| 0.15% | MCK | MCKESSON CORP | -- | $121,218.21 | 163 | 2378534 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,884.38 | 539 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $118,071.80 | 340 | 2365161 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,088.52 | 818 | BY7QL61 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $116,665.24 | 1,916 | 2352118 |
| 0.14% | USB | US BANCORP | -- | $116,307.36 | 2,071 | 2736035 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,277.20 | 758 | BFSSDS9 |
| 0.14% | CSX | CSX CORP | -- | $113,133.60 | 2,481 | 2160753 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $112,419.84 | 624 | B7FBFL2 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $111,266.40 | 537 | 2065308 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,992.50 | 750 | 2313405 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $110,712.00 | 1,977 | 2113434 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $110,164.74 | 294 | BSPHGL4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,157.40 | 495 | 2937667 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $109,055.10 | 66 | B01Z7J1 |
| 0.13% | CIEN | CIENA CORP | -- | $109,013.31 | 189 | B1FLZ21 |
| 0.13% | FDX | FEDEX CORP | -- | $109,007.91 | 289 | 2142784 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,437.94 | 1,123 | B65LWX6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,735.83 | 1,709 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,563.64 | 294 | 2210614 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $105,551.60 | 644 | 2567741 |
| 0.13% | MMM | 3M CO | -- | $103,017.62 | 703 | 2595708 |
| 0.13% | CRH | CRH PLC | -- | $102,614.63 | 893 | B01ZKD6 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,296.35 | 337 | B505PN7 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,678.04 | 308 | 2804211 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,608.80 | 178 | 2648806 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,538.94 | 353 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,660.21 | 431 | 2746711 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,391.65 | 985 | 2517382 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,382.06 | 306 | BYVMW06 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $97,341.75 | 135 | 2730190 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,745.96 | 337 | 2754907 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $96,551.52 | 48 | 2036047 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,708.32 | 722 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,405.20 | 220 | B5BKPQ4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,175.00 | 300 | 2641894 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,912.20 | 1,206 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $94,683.84 | 1,074 | 2209106 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $94,564.80 | 396 | BHKD3S6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $92,502.75 | 75 | B11FJK3 |
| 0.11% | KKR | KKR & CO INC | -- | $92,222.85 | 915 | BG1FRR1 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,522.56 | 204 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $91,442.52 | 351 | 2457552 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,841.60 | 3,303 | BM8JYX3 |
| 0.11% | ECL | ECOLAB INC | -- | $89,826.22 | 341 | 2304227 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,755.05 | 209 | B4MGBG6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $89,706.60 | 95 | BYM9ZP2 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,162.37 | 297 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,985.83 | 433 | 2812452 |
| 0.11% | AON | AON PLC-CLASS A | -- | $88,165.22 | 286 | BLP1HW5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,159.51 | 289 | 2769503 |
| 0.11% | COHR | COHERENT CORP | -- | $85,822.83 | 249 | BNG8Z81 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $85,662.72 | 429 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,496.40 | 1,683 | BKP7287 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $84,306.30 | 390 | BRC3N84 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,969.72 | 229 | BQZJ0Q9 |
| 0.10% | DASH | DOORDASH INC - A | -- | $83,817.03 | 499 | BN13P03 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $83,318.70 | 1,054 | BP0TQN6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $81,982.50 | 85 | 2134781 |
| 0.10% | PCAR | PACCAR INC | -- | $81,673.51 | 701 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $81,492.90 | 870 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,308.60 | 620 | BN44JF6 |
| 0.10% | TER | TERADYNE INC | -- | $79,938.32 | 209 | 2884183 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,172.08 | 566 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $78,504.57 | 603 | 2259101 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,412.25 | 1,225 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,919.38 | 22 | 2065955 |
| 0.09% | CTAS | CINTAS CORP | -- | $76,550.72 | 452 | 2197137 |
| 0.09% | FTNT | FORTINET INC | -- | $75,827.85 | 843 | B5B2106 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,618.24 | 347 | 2019952 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,945.60 | 248 | BK9DTN5 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,205.32 | 721 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $74,103.66 | 307 | 2089212 |
| 0.09% | CVNA | CARVANA CO | -- | $73,982.20 | 190 | BYQHPG3 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,265.92 | 896 | BK73B42 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $73,262.80 | 949 | BZ07BW4 |
| 0.09% | NUE | NUCOR CORP | -- | $71,437.10 | 305 | 2651086 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,159.20 | 1,048 | BK4N0D7 |
| 0.09% | AFL | AFLAC INC | -- | $70,648.20 | 623 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,146.32 | 1,138 | 2542049 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,637.56 | 1,587 | 2640147 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,902.50 | 150 | 2754060 |
| 0.08% | ADSK | AUTODESK INC | -- | $68,791.64 | 283 | 2065159 |
| 0.08% | FAST | FASTENAL CO | -- | $68,361.59 | 1,529 | 2332262 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,114.88 | 603 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $67,851.88 | 58 | 2380863 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $67,540.13 | 343 | 2359506 |
| 0.08% | VST | VISTRA CORP | -- | $67,114.96 | 424 | BZ8VJQ8 |
| 0.08% | COR | CENCORA INC | -- | $65,965.14 | 261 | 2795393 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,194.78 | 211 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $65,106.30 | 602 | 2293819 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,313.60 | 773 | 2567116 |
| 0.08% | F | FORD MOTOR CO | -- | $63,563.91 | 5,223 | 2615468 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,473.40 | 788 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $63,439.10 | 865 | B1W9D46 |
| 0.08% | ZTS | ZOETIS INC | -- | $62,839.30 | 565 | B95WG16 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $62,801.27 | 437 | BKT9Y49 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,977.61 | 107 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,671.72 | 228 | 2955733 |
| 0.08% | EXC | EXELON CORP | -- | $61,362.26 | 1,363 | 2670519 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $60,957.16 | 1,199 | 2336747 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,437.79 | 301 | 2310194 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $60,127.86 | 314 | 2175672 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,992.08 | 298 | BMC9P69 |
| 0.07% | MET | METLIFE INC | -- | $58,757.28 | 733 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,985.38 | 122 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,727.40 | 370 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $57,049.72 | 98 | B2972D2 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,836.64 | 1,736 | B0X7DZ3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $56,727.02 | 1,226 | BYW36M8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $56,625.00 | 60 | 2474164 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,176.92 | 387 | B6WVMH3 |
| 0.07% | STT | STATE STREET CORP | -- | $56,110.04 | 371 | 2842040 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,548.35 | 715 | 2027342 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $55,423.48 | 524 | 2583576 |
| 0.07% | VTR | VENTAS INC | -- | $54,917.08 | 634 | 2927925 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,719.28 | 378 | 2087807 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,785.27 | 1,771 | BYVYWS0 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $53,716.61 | 269 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,341.60 | 598 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $53,241.76 | 358 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,767.75 | 665 | 2707677 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,691.94 | 217 | B3Z5T14 |
| 0.06% | JBL | JABIL INC | -- | $52,499.94 | 141 | 2471789 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,429.44 | 581 | BTGQCX1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,046.72 | 176 | 2931205 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $52,031.64 | 394 | BVFTF03 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $51,636.48 | 1,808 | BD3W133 |
| 0.06% | XYZ | BLOCK INC | -- | $51,635.07 | 729 | BYNZGK1 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,614.72 | 593 | B1WT4X2 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,511.34 | 482 | 2216850 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,282.00 | 231 | 2122117 |
| 0.06% | KR | KROGER CO | -- | $51,223.76 | 776 | 2497406 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,854.78 | 639 | 2047317 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,736.92 | 142 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,524.79 | 371 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,449.96 | 434 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,352.52 | 246 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,238.40 | 80 | 2572079 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $48,440.00 | 140 | B5834C5 |
| 0.06% | PCG | P G & E CORP | -- | $47,417.40 | 2,927 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $46,784.54 | 638 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,474.24 | 464 | 2819118 |
| 0.06% | WAT | WATERS CORP | -- | $45,788.43 | 131 | 2937689 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,266.60 | 478 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $45,137.04 | 2,553 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,994.56 | 2,704 | 2445966 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,258.55 | 183 | 2849472 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $44,251.44 | 376 | 2520153 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,941.17 | 443 | 2491839 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,918.84 | 202 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,217.28 | 432 | B4QG225 |
| 0.05% | NRG | NRG ENERGY INC | -- | $42,631.12 | 283 | 2212922 |
| 0.05% | -- | CARNIVAL PLC COMMON STOCK USD | -- | $42,188.16 | 1,533 | -- |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,048.86 | 49 | 2179414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,693.76 | 279 | BW1P234 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,224.32 | 64 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $41,119.58 | 181 | 2278407 |
| 0.05% | RMD | RESMED INC | -- | $40,879.80 | 195 | 2732903 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,768.95 | 1,423 | BYWH073 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,647.20 | 220 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,565.70 | 282 | B02HWR9 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $40,515.30 | 105 | BDT5S35 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,493.44 | 248 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,438.71 | 369 | 2050832 |
| 0.05% | FISV | FISERV INC | -- | $40,286.98 | 718 | 2342034 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,184.10 | 270 | BF09HX3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,882.22 | 226 | BDR73G1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,735.78 | 518 | BK531S8 |
| 0.05% | HUM | HUMANA INC | -- | $39,659.13 | 161 | 2445063 |
| 0.05% | CPRT | COPART INC | -- | $39,567.15 | 1,185 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,455.88 | 277 | 2280220 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,384.78 | 431 | 2674458 |
| 0.05% | XYL | XYLEM INC | -- | $38,541.75 | 325 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,478.96 | 156 | B748CK2 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,563.96 | 197 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,411.41 | 606 | BL6JPG8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,358.75 | 475 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,133.21 | 233 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,095.59 | 199 | 2422806 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,009.68 | 564 | BQRX1X3 |
| 0.05% | DOW | DOW INC | -- | $36,806.00 | 956 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,784.77 | 869 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $36,363.68 | 986 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,168.48 | 72 | BDFG6S3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,423.60 | 190 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,410.02 | 211 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,225.60 | 512 | 2829515 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,719.30 | 462 | BP96PS6 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,704.29 | 283 | B8K6ZD1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,503.04 | 26 | 2126249 |
| 0.04% | CNC | CENTENE CORP | -- | $34,304.60 | 620 | 2807061 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,260.00 | 500 | BVVN4Q8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,144.00 | 32 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,096.41 | 293 | B5B1S13 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,061.50 | 275 | BF14BT1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,804.70 | 202 | BFH3N85 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,369.44 | 208 | 2196888 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,347.47 | 299 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,802.48 | 261 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,645.88 | 636 | 2257019 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,582.55 | 1,155 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,379.11 | 421 | 2279303 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,056.07 | 127 | BDB6Q21 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,794.84 | 186 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,673.33 | 689 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,570.90 | 59 | B28TS42 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,174.00 | 143 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,153.74 | 691 | 2100920 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,018.48 | 142 | BZ6TS23 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,989.96 | 292 | 2702337 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,964.68 | 513 | B0796X4 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,625.50 | 255 | 2708841 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,609.36 | 111 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,286.45 | 409 | 2219224 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,239.77 | 157 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,235.12 | 457 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $30,168.85 | 635 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,137.80 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,007.36 | 316 | 2195841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,004.80 | 96 | 2950482 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,648.73 | 159 | 2967589 |
| 0.04% | NTAP | NETAPP INC | -- | $29,499.36 | 264 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,071.66 | 694 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,844.16 | 332 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,777.28 | 112 | BSBK800 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,630.52 | 188 | 2170473 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,601.10 | 330 | 2320524 |
| 0.03% | CPAY | CORPAY INC | -- | $28,404.99 | 93 | BMX5GK7 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,279.13 | 341 | 2464165 |
| 0.03% | STE | STERIS PLC | -- | $28,094.26 | 131 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,885.20 | 161 | 2319146 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $27,802.11 | 147 | 2702791 |
| 0.03% | KEY | KEYCORP | -- | $27,720.81 | 1,247 | 2490911 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,238.08 | 544 | BK0VN47 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,223.20 | 180 | 2325507 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,141.00 | 654 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,042.40 | 70 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,991.58 | 119 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,809.20 | 264 | 2803014 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,637.22 | 158 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,249.64 | 397 | 2093644 |
| 0.03% | HPQ | HP INC | -- | $26,163.02 | 1,222 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,138.31 | 1,133 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,075.52 | 288 | 2511920 |
| 0.03% | FFIV | F5 INC | -- | $25,576.50 | 75 | 2427599 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,397.57 | 373 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,277.12 | 344 | B3SPXZ3 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,126.40 | 416 | BYT3MK1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,910.08 | 208 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,864.63 | 709 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $24,863.93 | 307 | BFMXGR0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,851.05 | 101 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,730.02 | 342 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,688.94 | 614 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,467.30 | 1,534 | BMWS3X9 |
| 0.03% | NVR | NVR INC | -- | $24,399.20 | 04 | 2637785 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,841.48 | 156 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,837.97 | 247 | 2272476 |
| 0.03% | L | LOEWS CORP | -- | $23,584.96 | 224 | 2523022 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,497.52 | 701 | 2465254 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,422.08 | 192 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,278.91 | 43 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,251.62 | 87 | 2316619 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,118.22 | 667 | BRC3N73 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,102.44 | 961 | 2958936 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,067.90 | 171 | BDV82B8 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,941.10 | 182 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,868.59 | 703 | 2900335 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,635.00 | 180 | B2NC471 |
| 0.03% | MRNA | MODERNA INC | -- | $22,492.19 | 461 | BGSXTS3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,266.55 | 223 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,142.34 | 318 | 2712013 |
| 0.03% | IEX | IDEX CORP | -- | $22,037.19 | 101 | 2456612 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,001.84 | 389 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,867.12 | 264 | 2783815 |
| 0.03% | PTC | PTC INC | -- | $21,745.64 | 159 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,583.74 | 751 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,503.79 | 231 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,348.60 | 897 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,341.22 | 401 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $21,025.72 | 388 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $21,004.00 | 356 | 2073022 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,858.76 | 78 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,659.68 | 72 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,326.80 | 156 | 2589132 |
| 0.02% | TRMB | TRIMBLE INC | -- | $20,040.72 | 316 | 2903958 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,879.34 | 157 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,723.95 | 53 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,640.88 | 189 | 2267278 |
| 0.02% | MAS | MASCO CORP | -- | $19,570.40 | 272 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,410.16 | 184 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,354.50 | 55 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,181.41 | 563 | 2262864 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,966.00 | 174 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,749.68 | 142 | B23FN39 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,449.68 | 851 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,277.05 | 57 | 2909644 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,156.32 | 116 | BZ6VT82 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,018.00 | 924 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,397.60 | 220 | 2726177 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,340.47 | 217 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,334.72 | 104 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $17,253.96 | 177 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,935.62 | 53 | B40SSC9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,773.21 | 207 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,761.36 | 88 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,610.07 | 267 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,365.34 | 106 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,292.64 | 336 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,163.85 | 591 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $16,131.20 | 284 | BTDN8H1 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,089.48 | 68 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,074.56 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,826.86 | 158 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,698.28 | 116 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,480.66 | 89 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,393.92 | 67 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,336.00 | 180 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,259.40 | 260 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $14,962.59 | 151 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $14,741.92 | 398 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,337.48 | 733 | BJN4XN5 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,311.59 | 159 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,254.16 | 136 | 2166320 |
| 0.02% | PODD | INSULET CORP | -- | $14,220.32 | 94 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $14,198.70 | 94 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,069.86 | 586 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,914.04 | 196 | BMTQB43 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,716.48 | 96 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,653.03 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,594.32 | 948 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,311.06 | 41 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,993.00 | 200 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,890.40 | 492 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,650.96 | 406 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,468.26 | 74 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,262.41 | 114 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,260.85 | 105 | BN7P9B2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,175.91 | 67 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $11,788.48 | 197 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,764.41 | 147 | B0BV2M7 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,597.34 | 683 | 2085102 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,801.29 | 51 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,721.00 | 604 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,569.36 | 188 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,918.76 | 421 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,860.24 | 208 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,706.96 | 134 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,705.34 | 254 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,578.24 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,486.81 | 207 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,097.94 | 149 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,918.48 | 46 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,906.31 | 633 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,275.96 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,990.20 | 386 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,915.78 | 74 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,261.04 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,097.48 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,428.64 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,897.26 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,462.19 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,266.62 | 96,267 | -- |
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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