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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| 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 Assets $72,309,689
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 4/01/2026- NAV
- NAV Change
- Market Price $70.18
- Market Price Change $+0.68
- Trading Volume (M) 129
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 $72,309,689
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 4/01/2026- NAV
- NAV Change
- Market Price $70.18
- Market Price Change $+0.68
- Trading Volume (M) 129
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 4/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.87% | NVDA | NVIDIA CORP | -- | $5,692,542.50 | 32,390 | 2379504 |
| 6.92% | AAPL | APPLE INC | -- | $5,002,167.84 | 19,568 | 2046251 |
| 5.06% | MSFT | MICROSOFT CORP | -- | $3,655,285.52 | 9,896 | 2588173 |
| 3.79% | AMZN | AMAZON.COM INC | -- | $2,741,410.83 | 13,019 | 2000019 |
| 3.19% | GOOGL | ALPHABET INC-CL A | -- | $2,308,043.79 | 7,761 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $1,980,629.82 | 6,318 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $1,838,111.70 | 6,233 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $1,688,455.45 | 2,915 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $1,428,581.22 | 3,747 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,170,411.00 | 2,446 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,061,595.72 | 3,594 | 2190385 |
| 1.40% | LLY | ELI LILLY & CO | -- | $1,008,927.64 | 1,057 | 2516152 |
| 1.09% | JNJ | JOHNSON & JOHNSON | -- | $784,601.68 | 3,214 | 2475833 |
| 1.01% | WMT | WALMART INC | -- | $728,731.08 | 5,842 | 2936921 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $668,662.40 | 2,240 | B2PZN04 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $589,963.52 | 592 | 2701271 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $552,142.85 | 1,501 | 2588184 |
| 0.74% | NFLX | NETFLIX INC | -- | $537,755.40 | 5,628 | 2857817 |
| 0.74% | MA | MASTERCARD INC - A | -- | $533,440.25 | 1,085 | B121557 |
| 0.70% | ABBV | ABBVIE INC | -- | $506,707.86 | 2,357 | B92SR70 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $456,996.54 | 2,174 | 2007849 |
| 0.63% | CAT | CATERPILLAR INC | -- | $452,798.40 | 620 | 2180201 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $446,246.73 | 3,097 | 2704407 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $445,915.56 | 3,044 | BN78DQ4 |
| 0.60% | HD | HOME DEPOT INC | -- | $437,326.12 | 1,327 | 2434209 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $435,645.34 | 8,842 | 2295677 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $409,459.32 | 1,399 | BL59CR9 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $408,090.15 | 5,265 | 2198163 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $399,617.88 | 3,307 | 2778844 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $392,496.72 | 5,159 | 2206657 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $374,320.40 | 1,058 | 2046552 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $369,424.64 | 1,664 | BSML4N7 |
| 0.48% | RTX | RTX CORP | -- | $348,159.36 | 1,788 | BM5M5Y3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $343,223.79 | 399 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $332,109.54 | 4,122 | 2649100 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $330,967.84 | 1,208 | 2917766 |
| 0.45% | ORCL | ORACLE CORP | -- | $328,510.26 | 2,262 | 2661568 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $326,302.42 | 2,074 | B2PKRQ3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $320,331.24 | 358 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $307,162.26 | 622 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,952.44 | 1,246 | 2005973 |
| 0.42% | INTC | INTEL CORP | -- | $300,427.65 | 6,255 | 2463247 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $291,618.21 | 949 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $281,463.00 | 1,820 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $277,473.02 | 5,618 | 2090571 |
| 0.37% | C | CITIGROUP INC | -- | $268,533.70 | 2,329 | 2297907 |
| 0.37% | MS | MORGAN STANLEY | -- | $266,536.68 | 1,604 | 2262314 |
| 0.37% | KLAC | KLA CORP | -- | $265,972.00 | 175 | 2480138 |
| 0.37% | T | AT&T INC | -- | $264,075.68 | 9,328 | 2831811 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $257,473.05 | 2,773 | 2328915 |
| 0.35% | AMGN | AMGEN INC | -- | $253,655.04 | 718 | 2023607 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $247,270.00 | 500 | 2886907 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $239,966.43 | 1,481 | 2989301 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $237,523.00 | 1,210 | 2885409 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $237,112.08 | 2,316 | 2002305 |
| 0.32% | CRM | SALESFORCE INC | -- | $232,427.52 | 1,248 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $232,196.50 | 1,655 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $227,785.04 | 2,359 | 2270726 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $220,149.30 | 474 | 2871301 |
| 0.30% | BA | BOEING CO/THE | -- | $217,271.36 | 1,048 | 2108601 |
| 0.30% | PFE | PFIZER INC | -- | $216,266.25 | 7,575 | 2684703 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $214,557.00 | 714 | 2026082 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $209,300.30 | 1,639 | 2145084 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $208,377.00 | 650 | 2032067 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,593.36 | 2,226 | 2779397 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $196,628.82 | 2,742 | BK6N347 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,057.20 | 846 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $192,325.90 | 337 | 2261203 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $192,307.92 | 791 | 2914734 |
| 0.26% | ETN | EATON CORP PLC | -- | $188,994.52 | 517 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $185,735.60 | 194 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $184,939.80 | 930 | BYVYHH4 |
| 0.25% | QCOM | QUALCOMM INC | -- | $180,992.16 | 1,422 | 2714923 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $179,936.08 | 43 | BDRXDB4 |
| 0.24% | LOW | LOWE'S COS INC | -- | $176,513.04 | 748 | 2536763 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $173,044.19 | 407 | BYV2325 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $172,720.25 | 1,075 | B87ZMX0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $171,793.60 | 1,376 | BL9XPM3 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $166,762.80 | 270 | 2522096 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,703.20 | 2,712 | 2126335 |
| 0.23% | NEM | NEWMONT CORP | -- | $165,450.66 | 1,454 | 2636607 |
| 0.23% | PLD | PROLOGIS INC | -- | $165,195.87 | 1,239 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $161,589.20 | 820 | B4BNMY3 |
| 0.22% | DHR | DANAHER CORP | -- | $160,072.81 | 839 | 2250870 |
| 0.22% | CB | CHUBB LTD | -- | $158,345.44 | 484 | B3BQMF6 |
| 0.22% | INTU | INTUIT INC | -- | $157,571.90 | 370 | 2459020 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,873.00 | 834 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $153,768.59 | 167 | 2671501 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,068.40 | 340 | 2931034 |
| 0.21% | SYK | STRYKER CORP | -- | $151,194.60 | 459 | 2853688 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $151,129.32 | 782 | 2705024 |
| 0.20% | GLW | CORNING INC | -- | $148,075.20 | 1,040 | 2224701 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $146,904.42 | 1,707 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $146,282.32 | 2,234 | 2692632 |
| 0.20% | NOW | SERVICENOW INC | -- | $145,031.76 | 1,394 | B80NXX8 |
| 0.20% | CME | CME GROUP INC | -- | $142,828.14 | 481 | 2965839 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $142,307.92 | 1,468 | 2829601 |
| 0.20% | MCK | MCKESSON CORP | -- | $142,188.16 | 163 | 2378534 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $139,622.40 | 360 | BMV3LG4 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $137,182.31 | 1,517 | 2842255 |
| 0.19% | SNDK | SANDISK CORP | -- | $137,160.54 | 198 | BSNPZV3 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $135,481.50 | 1,035 | B7VD3F2 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $134,276.23 | 451 | 2954699 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $134,079.00 | 4,780 | 2044545 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $132,545.47 | 337 | BJJP138 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $132,538.07 | 511 | BL3LWS8 |
| 0.18% | ADBE | ADOBE INC | -- | $132,270.76 | 548 | 2008154 |
| 0.18% | EQIX | EQUINIX INC | -- | $130,473.38 | 131 | BVLZX12 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $128,677.50 | 630 | B94Q9V0 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $127,647.36 | 534 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $125,873.16 | 294 | BK9ZQ96 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $124,066.00 | 178 | 2648806 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,127.92 | 291 | BKVD2N4 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $122,798.06 | 1,694 | 2577609 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $122,450.00 | 1,975 | 2113434 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,666.56 | 757 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,180.20 | 340 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $117,136.80 | 1,914 | 2352118 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $115,975.90 | 415 | BMH4FS1 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $114,345.00 | 495 | 2937667 |
| 0.16% | BX | BLACKSTONE INC | -- | $113,987.01 | 997 | BKF2SL7 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $112,780.36 | 539 | 2692665 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $111,441.99 | 199 | 2150204 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,929.49 | 917 | B1Z77F6 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $110,684.28 | 644 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,066.24 | 817 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $109,139.75 | 2,069 | 2736035 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $108,087.36 | 537 | 2065308 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $106,716.48 | 624 | B7FBFL2 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $104,928.75 | 135 | 2730190 |
| 0.14% | FDX | FEDEX CORP | -- | $103,840.59 | 289 | 2142784 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,336.20 | 1,122 | B65LWX6 |
| 0.14% | CSX | CSX CORP | -- | $102,688.32 | 2,478 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $101,965.50 | 702 | 2595708 |
| 0.14% | CMI | CUMMINS INC | -- | $101,216.56 | 184 | 2240202 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $101,168.70 | 255 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $101,148.59 | 361 | 2302232 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,315.60 | 308 | 2804211 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $99,222.75 | 209 | B4MGBG6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $99,145.13 | 749 | 2313405 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,037.24 | 294 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,418.49 | 1,707 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,343.44 | 984 | 2517382 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,508.60 | 220 | B5BKPQ4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,054.22 | 337 | 2754907 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $94,934.07 | 721 | 2026242 |
| 0.13% | ROST | ROSS STORES INC | -- | $94,798.45 | 431 | 2746711 |
| 0.13% | CRH | CRH PLC | -- | $94,730.40 | 892 | B01ZKD6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,363.96 | 353 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,327.56 | 306 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $91,913.14 | 341 | 2304227 |
| 0.13% | AON | AON PLC-CLASS A | -- | $91,903.24 | 286 | BLP1HW5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,644.93 | 1,073 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,449.54 | 351 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $90,717.00 | 3,300 | BM8JYX3 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $90,348.16 | 1,204 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,511.12 | 204 | 2252058 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $87,995.25 | 75 | B11FJK3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,769.68 | 248 | BK9DTN5 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $87,759.00 | 294 | BSPHGL4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,100.00 | 300 | 2641894 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,960.71 | 297 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $84,649.29 | 869 | 2138158 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $83,963.17 | 289 | 2769503 |
| 0.12% | KKR | KKR & CO INC | -- | $83,503.04 | 914 | BG1FRR1 |
| 0.11% | COR | CENCORA INC | -- | $82,909.26 | 261 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,551.30 | 390 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $82,355.00 | 700 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $81,442.97 | 433 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $78,519.51 | 1,681 | BKP7287 |
| 0.11% | CIEN | CIENA CORP | -- | $78,508.71 | 189 | B1FLZ21 |
| 0.11% | CTAS | CINTAS CORP | -- | $77,762.08 | 452 | 2197137 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $77,413.05 | 429 | B03GQS4 |
| 0.10% | O | REALTY INCOME CORP | -- | $75,679.24 | 1,223 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,382.34 | 22 | 2065955 |
| 0.10% | DASH | DOORDASH INC - A | -- | $75,099.50 | 499 | BN13P03 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,009.95 | 895 | BK73B42 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,204.62 | 343 | 2359506 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,887.66 | 66 | B01Z7J1 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $73,755.72 | 1,052 | BP0TQN6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $72,641.75 | 95 | BYM9ZP2 |
| 0.10% | TGT | TARGET CORP | -- | $72,510.90 | 602 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $71,204.01 | 1,527 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $70,822.70 | 347 | 2019952 |
| 0.10% | NKE | NIKE INC -CL B | -- | $70,738.55 | 1,585 | 2640147 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $70,732.35 | 565 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,488.80 | 1,136 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $68,985.96 | 948 | BZ07BW4 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $68,568.96 | 48 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,375.16 | 602 | 2317087 |
| 0.09% | FTNT | FORTINET INC | -- | $68,328.30 | 842 | B5B2106 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $68,244.75 | 619 | BN44JF6 |
| 0.09% | AFL | AFLAC INC | -- | $68,196.08 | 622 | 2026361 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,317.21 | 283 | 2065159 |
| 0.09% | AME | AMETEK INC | -- | $67,119.41 | 307 | 2089212 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $67,074.48 | 396 | BHKD3S6 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,574.28 | 314 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $66,525.68 | 1,361 | 2670519 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $66,373.36 | 229 | BQZJ0Q9 |
| 0.09% | ZTS | ZOETIS INC | -- | $66,151.56 | 564 | B95WG16 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,910.46 | 337 | B505PN7 |
| 0.09% | VST | VISTRA CORP | -- | $65,279.04 | 424 | BZ8VJQ8 |
| 0.09% | TER | TERADYNE INC | -- | $65,249.80 | 209 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,239.64 | 58 | 2380863 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,732.72 | 772 | 2567116 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,731.77 | 787 | 2614807 |
| 0.09% | URI | UNITED RENTALS INC | -- | $62,180.90 | 85 | 2134781 |
| 0.09% | COHR | COHERENT CORP | -- | $61,702.20 | 249 | BNG8Z81 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,277.58 | 301 | 2310194 |
| 0.08% | F | FORD MOTOR CO | -- | $60,946.24 | 5,218 | 2615468 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,418.62 | 107 | 2459202 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,517.40 | 1,046 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $59,297.10 | 190 | BYQHPG3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,186.73 | 269 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,096.52 | 378 | 2087807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,406.40 | 864 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $58,374.84 | 228 | 2955733 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,286.64 | 211 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,869.00 | 370 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,580.42 | 1,734 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $56,043.54 | 1,197 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $55,971.13 | 601 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,338.00 | 150 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,790.71 | 481 | 2216850 |
| 0.08% | KR | KROGER CO | -- | $54,668.50 | 775 | 2497406 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $54,627.12 | 1,224 | BYW36M8 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,949.84 | 714 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,936.72 | 664 | 2707677 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,273.74 | 122 | B0J7D57 |
| 0.07% | NUE | NUCOR CORP | -- | $52,984.60 | 305 | 2651086 |
| 0.07% | MSCI | MSCI INC | -- | $52,616.20 | 98 | B2972D2 |
| 0.07% | MET | METLIFE INC | -- | $52,096.44 | 732 | 2573209 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,047.63 | 387 | B6WVMH3 |
| 0.07% | PCG | P G & E CORP | -- | $51,918.75 | 2,925 | 2689560 |
| 0.07% | VTR | VENTAS INC | -- | $51,912.33 | 633 | 2927925 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $51,740.12 | 436 | BKT9Y49 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,552.69 | 217 | B3Z5T14 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,551.02 | 298 | BMC9P69 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,834.55 | 597 | 2965107 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,533.54 | 142 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,301.61 | 433 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,955.15 | 371 | 2476193 |
| 0.07% | DHI | DR HORTON INC | -- | $49,493.50 | 358 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,302.88 | 176 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,108.98 | 246 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,913.60 | 80 | 2572079 |
| 0.07% | STT | STATE STREET CORP | -- | $47,580.75 | 371 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,073.60 | 720 | 2592174 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $46,881.40 | 580 | BTGQCX1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $46,396.14 | 1,806 | BD3W133 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,172.06 | 638 | 2047317 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,784.20 | 231 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $45,628.31 | 637 | 2868165 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,573.00 | 60 | 2474164 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,548.73 | 477 | 2740542 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,364.74 | 463 | 2819118 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,474.85 | 105 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $44,319.00 | 2,550 | BQ84ZQ6 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,526.73 | 605 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $43,455.75 | 195 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $43,345.12 | 728 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,125.94 | 442 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,952.50 | 375 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,891.88 | 2,701 | 2445966 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,421.70 | 283 | 2212922 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,420.62 | 1,769 | BYVYWS0 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,213.96 | 202 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,979.48 | 431 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,807.80 | 220 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,770.72 | 368 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,752.24 | 277 | 2280220 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,693.98 | 1,531 | 2523044 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $40,375.11 | 199 | 2422806 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,202.72 | 592 | B1WT4X2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $40,041.65 | 517 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $39,806.00 | 325 | B3P2CN8 |
| 0.05% | FISV | FISERV INC | -- | $39,757.65 | 717 | 2342034 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $39,673.35 | 393 | BVFTF03 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,550.08 | 64 | 2503477 |
| 0.05% | WAT | WATERS CORP | -- | $39,285.59 | 131 | 2937689 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,240.60 | 140 | B5834C5 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,091.30 | 430 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $39,062.66 | 1,183 | 2208073 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,020.66 | 1,421 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,974.50 | 270 | BF09HX3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,962.40 | 226 | BDR73G1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,893.75 | 635 | 2257019 |
| 0.05% | DOW | DOW INC | -- | $38,818.26 | 954 | BHXCF84 |
| 0.05% | JBL | JABIL INC | -- | $38,346.36 | 141 | 2471789 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,920.00 | 474 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $37,756.08 | 984 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,599.38 | 511 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $37,521.30 | 181 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,497.75 | 867 | 2440637 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,362.18 | 282 | B02HWR9 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,521.15 | 283 | B8K6ZD1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,516.31 | 127 | BDB6Q21 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,204.66 | 197 | 2455965 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,027.36 | 72 | BDFG6S3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,702.19 | 261 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,516.52 | 156 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,162.40 | 690 | 2100920 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,069.68 | 248 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,755.35 | 499 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,330.81 | 293 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,131.00 | 186 | B4P9W92 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,100.91 | 563 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,983.68 | 32 | 2330299 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,461.55 | 183 | 2849472 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,412.20 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,125.30 | 26 | 2126249 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,078.24 | 279 | BW1P234 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,793.28 | 208 | 2196888 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,530.60 | 523 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,204.93 | 211 | B0T7YX2 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,933.44 | 512 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,791.36 | 408 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,728.06 | 298 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,659.99 | 59 | B28TS42 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,588.20 | 420 | 2279303 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,495.52 | 461 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,331.00 | 190 | 2131179 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,260.06 | 702 | 2900335 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,076.96 | 688 | 2769796 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,546.88 | 112 | BSBK800 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,370.02 | 1,153 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,873.25 | 255 | 2708841 |
| 0.04% | NI | NISOURCE INC | -- | $29,734.60 | 634 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,731.24 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,247.75 | 315 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,147.86 | 331 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,060.43 | 147 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $28,989.20 | 274 | BF14BT1 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,925.26 | 161 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $28,812.14 | 131 | BFY8C75 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,678.83 | 159 | 2967589 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,517.06 | 143 | B1HMF22 |
| 0.04% | HUM | HUMANA INC | -- | $28,488.95 | 161 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,404.92 | 188 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,019.79 | 157 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,835.47 | 111 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,810.09 | 693 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,154.80 | 456 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $26,930.94 | 93 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,740.20 | 246 | 2272476 |
| 0.04% | NTAP | NETAPP INC | -- | $26,699.76 | 263 | 2630643 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,677.71 | 171 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $26,656.76 | 04 | 2637785 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,623.00 | 158 | 2116228 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,619.84 | 208 | B0G4K50 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,344.68 | 708 | 2367026 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,311.53 | 343 | B3SPXZ3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,152.17 | 291 | 2702337 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,975.80 | 180 | 2325507 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $25,850.88 | 396 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,691.40 | 70 | 2818740 |
| 0.04% | KEY | KEYCORP | -- | $25,323.30 | 1,245 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,187.37 | 1,131 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $25,177.68 | 306 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,141.13 | 119 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,092.03 | 543 | BK0VN47 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,087.32 | 116 | BZ6VT82 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $24,987.20 | 388 | 2692687 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,964.19 | 653 | 2831543 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,962.00 | 700 | 2465254 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,956.88 | 156 | B1VP7R6 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,949.10 | 613 | BV7DQ55 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,673.80 | 340 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,531.54 | 341 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,521.28 | 287 | 2511920 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,361.52 | 142 | BZ6TS23 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,263.04 | 96 | 2950482 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,940.89 | 263 | 2783815 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,919.60 | 372 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $23,887.36 | 224 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,691.04 | 263 | 2803014 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,354.24 | 182 | BQ6BPG9 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,263.59 | 329 | 2320524 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,207.80 | 959 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,198.50 | 415 | BYT3MK1 |
| 0.03% | HPQ | HP INC | -- | $23,119.00 | 1,220 | BYX4D52 |
| 0.03% | MRNA | MODERNA INC | -- | $23,013.80 | 460 | BGSXTS3 |
| 0.03% | PTC | PTC INC | -- | $22,660.68 | 159 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,551.02 | 142 | B23FN39 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,377.60 | 296 | 2433530 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,272.06 | 562 | 2262864 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,224.00 | 192 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $22,173.75 | 75 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,728.00 | 400 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,708.00 | 180 | B2NC471 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,557.44 | 101 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $21,431.35 | 355 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,147.96 | 87 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,123.60 | 174 | BBM5MD6 |
| 0.03% | CNC | CENTENE CORP | -- | $21,015.05 | 619 | 2807061 |
| 0.03% | INCY | INCYTE CORP | -- | $20,934.60 | 222 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,881.16 | 1,532 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,845.96 | 53 | B40SSC9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,719.12 | 317 | 2712013 |
| 0.03% | ROL | ROLLINS INC | -- | $20,700.63 | 387 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,500.20 | 315 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $20,449.30 | 230 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,161.94 | 157 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,092.75 | 895 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,988.12 | 43 | 2442053 |
| 0.03% | PODD | INSULET CORP | -- | $19,461.76 | 94 | B1XGNW4 |
| 0.03% | IEX | IDEX CORP | -- | $19,389.98 | 101 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,353.12 | 184 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,241.28 | 72 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,117.80 | 156 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,008.93 | 57 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,971.08 | 188 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,740.16 | 216 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,714.66 | 262 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,709.53 | 53 | B4V9661 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,612.65 | 749 | BD81GW9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,002.40 | 104 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,812.85 | 55 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,694.16 | 88 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $17,571.47 | 283 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,722.56 | 116 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,668.09 | 219 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,656.29 | 259 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,574.16 | 159 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $16,446.99 | 271 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,215.90 | 849 | 2567503 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,207.30 | 335 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,041.74 | 158 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $15,730.88 | 176 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,550.36 | 266 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,525.90 | 78 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,372.97 | 89 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,102.36 | 922 | BJBLRK3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,991.66 | 666 | BRC3N73 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,940.48 | 96 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,850.60 | 106 | BK6YKG1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,823.14 | 41 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,710.44 | 68 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,661.02 | 206 | B3Q2FJ4 |
| 0.02% | IT | GARTNER INC | -- | $14,550.26 | 94 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,456.04 | 179 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,348.80 | 590 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,887.76 | 67 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,677.01 | 731 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $13,593.28 | 397 | 2727910 |
| 0.02% | AES | AES CORP | -- | $13,433.20 | 946 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,368.60 | 140 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,364.72 | 136 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $13,188.00 | 150 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,167.56 | 74 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,858.30 | 585 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,548.25 | 195 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,132.61 | 491 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,821.62 | 146 | B0BV2M7 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,718.30 | 67 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,696.40 | 114 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,686.14 | 603 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,467.86 | 51 | 2329770 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,443.96 | 682 | 2085102 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,146.80 | 420 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,136.30 | 105 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,070.36 | 207 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,590.78 | 199 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $9,999.92 | 196 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,998.88 | 74 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,888.56 | 187 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,808.64 | 632 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,714.32 | 133 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,631.84 | 148 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,566.70 | 223 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,553.95 | 405 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,305.34 | 253 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,917.74 | 206 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $8,803.52 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,481.55 | 385 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,397.66 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,915.64 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,964.75 | 225 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,673.42 | 258 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,532.15 | 161 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,774.00 | 408 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $09.26 | 00 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $154,113.87 | 154,114 | -- |
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.
Read More
