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 $72,701,223
- 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 4/06/2026- NAV
- NAV Change
- Market Price $70.51
- Market Price Change $+0.27
- Trading Volume (M) 487
- 30-Day Median Bid Ask Spread 0.19%
- 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 $72,701,223
- 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 4/06/2026- NAV
- NAV Change
- Market Price $70.51
- Market Price Change $+0.27
- Trading Volume (M) 487
- 30-Day Median Bid Ask Spread 0.19%
- 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 4/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.91% | NVDA | NVIDIA CORP | -- | $5,753,759.60 | 32,390 | 2379504 |
| 6.97% | AAPL | APPLE INC | -- | $5,065,372.48 | 19,568 | 2046251 |
| 5.08% | MSFT | MICROSOFT CORP | -- | $3,690,020.48 | 9,896 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $2,770,313.01 | 13,019 | 2000019 |
| 3.20% | GOOGL | ALPHABET INC-CL A | -- | $2,328,222.39 | 7,761 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $1,986,568.74 | 6,318 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,855,314.78 | 6,233 | BYY88Y7 |
| 2.30% | META | META PLATFORMS INC-CLASS A | -- | $1,670,353.30 | 2,915 | B7TL820 |
| 1.82% | TSLA | TESLA INC | -- | $1,322,016.54 | 3,747 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,165,225.48 | 2,446 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,061,847.30 | 3,594 | 2190385 |
| 1.35% | LLY | ELI LILLY & CO | -- | $979,902.42 | 1,057 | 2516152 |
| 1.07% | JNJ | JOHNSON & JOHNSON | -- | $774,477.58 | 3,214 | 2475833 |
| 1.02% | WMT | WALMART INC | -- | $740,707.18 | 5,842 | 2936921 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $679,459.20 | 2,240 | B2PZN04 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $602,981.60 | 592 | 2701271 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $567,017.76 | 1,501 | 2588184 |
| 0.77% | NFLX | NETFLIX INC | -- | $556,778.04 | 5,628 | 2857817 |
| 0.75% | MA | MASTERCARD INC - A | -- | $544,127.50 | 1,085 | B121557 |
| 0.67% | ABBV | ABBVIE INC | -- | $487,168.33 | 2,357 | B92SR70 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $478,671.32 | 2,174 | 2007849 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $450,298.92 | 3,044 | BN78DQ4 |
| 0.62% | CAT | CATERPILLAR INC | -- | $447,168.80 | 620 | 2180201 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $442,630.52 | 8,842 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $442,158.69 | 3,097 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $433,464.55 | 1,327 | 2434209 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $423,490.28 | 5,265 | 2198163 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $403,877.31 | 1,399 | BL59CR9 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $399,650.95 | 3,307 | 2778844 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $398,377.98 | 5,159 | 2206657 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $373,071.96 | 1,058 | 2046552 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $367,161.60 | 1,664 | BSML4N7 |
| 0.49% | RTX | RTX CORP | -- | $354,757.08 | 1,788 | BM5M5Y3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $345,553.95 | 399 | 2407966 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $339,882.88 | 1,208 | 2917766 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $337,385.70 | 4,122 | 2649100 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $332,545.16 | 2,074 | B2PKRQ3 |
| 0.45% | ORCL | ORACLE CORP | -- | $329,211.48 | 2,262 | 2661568 |
| 0.44% | GEV | GE VERNOVA INC | -- | $321,254.88 | 358 | BP6H4Y1 |
| 0.44% | INTC | INTEL CORP | -- | $317,628.90 | 6,255 | 2463247 |
| 0.43% | LIN | LINDE PLC | -- | $310,670.34 | 622 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $307,438.04 | 1,246 | 2005973 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $293,962.24 | 949 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $285,248.60 | 1,820 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,124.70 | 5,618 | 2090571 |
| 0.38% | C | CITIGROUP INC | -- | $273,331.44 | 2,329 | 2297907 |
| 0.37% | KLAC | KLA CORP | -- | $269,510.50 | 175 | 2480138 |
| 0.37% | MS | MORGAN STANLEY | -- | $267,146.20 | 1,604 | 2262314 |
| 0.36% | T | AT&T INC | -- | $264,168.96 | 9,328 | 2831811 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $257,140.29 | 2,773 | 2328915 |
| 0.34% | AMGN | AMGEN INC | -- | $245,965.26 | 718 | 2023607 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $244,095.00 | 500 | 2886907 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $241,298.20 | 1,210 | 2885409 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $239,655.42 | 1,481 | 2989301 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $236,926.80 | 2,316 | 2002305 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $231,915.15 | 1,655 | 2369174 |
| 0.32% | CRM | SALESFORCE INC | -- | $230,917.44 | 1,248 | 2310525 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $227,124.52 | 2,359 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $222,490.40 | 1,048 | 2108601 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $218,291.22 | 714 | 2026082 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $214,522.92 | 474 | 2871301 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $212,784.00 | 650 | 2032067 |
| 0.29% | PFE | PFIZER INC | -- | $210,812.25 | 7,575 | 2684703 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $207,317.11 | 1,639 | 2145084 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $206,995.74 | 2,226 | 2779397 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $197,890.14 | 2,742 | BK6N347 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $194,222.14 | 791 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $193,805.33 | 337 | 2261203 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,065.66 | 846 | 2020459 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $189,404.25 | 1,075 | BDRXDB4 |
| 0.26% | ETN | EATON CORP PLC | -- | $188,131.13 | 517 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $186,846.30 | 930 | BYVYHH4 |
| 0.26% | BLK | BLACKROCK INC | -- | $186,125.54 | 194 | BMZBBT7 |
| 0.25% | QCOM | QUALCOMM INC | -- | $178,788.06 | 1,422 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $176,682.77 | 407 | BYV2325 |
| 0.24% | LOW | LOWE'S COS INC | -- | $175,929.60 | 748 | 2536763 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $174,096.25 | 1,075 | B87ZMX0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $173,720.00 | 1,376 | BL9XPM3 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $172,233.00 | 270 | 2522096 |
| 0.23% | NEM | NEWMONT CORP | -- | $164,054.82 | 1,454 | 2636607 |
| 0.23% | PLD | PROLOGIS INC | -- | $163,981.65 | 1,239 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $163,139.00 | 820 | B4BNMY3 |
| 0.22% | DHR | DANAHER CORP | -- | $161,188.68 | 839 | 2250870 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,902.96 | 2,712 | 2126335 |
| 0.22% | CB | CHUBB LTD | -- | $158,219.60 | 484 | B3BQMF6 |
| 0.21% | INTU | INTUIT INC | -- | $154,423.20 | 370 | 2459020 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,631.14 | 834 | 2654461 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $153,569.16 | 782 | 2705024 |
| 0.21% | SYK | STRYKER CORP | -- | $152,525.70 | 459 | 2853688 |
| 0.21% | GLW | CORNING INC | -- | $152,360.00 | 1,040 | 2224701 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $152,320.70 | 167 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $148,672.70 | 2,234 | 2692632 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $148,564.80 | 360 | BMV3LG4 |
| 0.20% | CME | CME GROUP INC | -- | $148,422.17 | 481 | 2965839 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,662.00 | 340 | 2931034 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $147,279.96 | 1,707 | BTN1Y11 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $143,781.26 | 1,517 | 2842255 |
| 0.20% | SNDK | SANDISK CORP | -- | $143,476.74 | 198 | BSNPZV3 |
| 0.20% | NOW | SERVICENOW INC | -- | $142,773.48 | 1,394 | B80NXX8 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $142,307.92 | 1,468 | 2829601 |
| 0.19% | MCK | MCKESSON CORP | -- | $139,653.51 | 163 | 2378534 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $137,171.65 | 451 | 2954699 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $136,009.35 | 1,035 | B7VD3F2 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $134,331.57 | 337 | BJJP138 |
| 0.18% | ADBE | ADOBE INC | -- | $133,906.54 | 548 | 2008154 |
| 0.18% | EQIX | EQUINIX INC | -- | $133,106.48 | 131 | BVLZX12 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $132,214.80 | 4,780 | 2044545 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $132,211.03 | 511 | BL3LWS8 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $131,910.30 | 291 | BKVD2N4 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $126,681.66 | 294 | BK9ZQ96 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $126,328.38 | 534 | BKLJ8V2 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $125,957.23 | 757 | BFSSDS9 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,124.30 | 630 | B94Q9V0 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $124,136.32 | 1,694 | 2577609 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $123,850.62 | 178 | 2648806 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $123,615.25 | 1,975 | 2113434 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,472.60 | 340 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $116,849.70 | 1,914 | 2352118 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,731.00 | 495 | 2937667 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $114,882.46 | 539 | 2692665 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $114,191.40 | 415 | BMH4FS1 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $113,368.71 | 917 | B1Z77F6 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,584.08 | 644 | 2567741 |
| 0.15% | BX | BLACKSTONE INC | -- | $111,903.28 | 997 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $110,567.36 | 2,069 | 2736035 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $110,321.62 | 199 | 2150204 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $109,911.36 | 624 | B7FBFL2 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,730.58 | 537 | 2065308 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,273.75 | 817 | BY7QL61 |
| 0.14% | FDX | FEDEX CORP | -- | $103,704.76 | 289 | 2142784 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,369.86 | 1,122 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $103,010.40 | 135 | 2730190 |
| 0.14% | CSX | CSX CORP | -- | $102,787.44 | 2,478 | 2160753 |
| 0.14% | CMI | CUMMINS INC | -- | $101,566.16 | 184 | 2240202 |
| 0.14% | MMM | 3M CO | -- | $101,439.00 | 702 | 2595708 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $101,252.85 | 255 | 2867719 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $101,139.28 | 209 | B4MGBG6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $100,859.79 | 361 | 2302232 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,654.66 | 1,707 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,372.00 | 294 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $99,362.34 | 749 | 2313405 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,448.12 | 308 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,318.57 | 353 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,105.80 | 220 | B5BKPQ4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,605.44 | 984 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $95,431.56 | 721 | 2026242 |
| 0.13% | ROST | ROSS STORES INC | -- | $95,341.51 | 431 | 2746711 |
| 0.13% | CRH | CRH PLC | -- | $94,846.36 | 892 | B01ZKD6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,905.28 | 306 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $93,284.62 | 286 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,910.90 | 337 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $91,057.23 | 341 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,726.48 | 351 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,700.69 | 1,073 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $90,596.40 | 204 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,453.00 | 3,300 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $89,223.00 | 75 | B11FJK3 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $88,967.34 | 294 | BSPHGL4 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,965.04 | 248 | BK9DTN5 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $88,409.72 | 1,204 | B665KZ5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,353.64 | 297 | 2011602 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,415.00 | 300 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $85,413.95 | 289 | 2769503 |
| 0.12% | SRE | SEMPRA | -- | $85,170.69 | 869 | 2138158 |
| 0.12% | COR | CENCORA INC | -- | $83,770.56 | 261 | 2795393 |
| 0.11% | KKR | KKR & CO INC | -- | $83,219.70 | 914 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $82,824.00 | 700 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,369.59 | 433 | 2812452 |
| 0.11% | CIEN | CIENA CORP | -- | $82,075.14 | 189 | B1FLZ21 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,794.70 | 390 | BRC3N84 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $80,082.84 | 1,681 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $78,073.71 | 429 | B03GQS4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,881.98 | 66 | B01Z7J1 |
| 0.11% | CTAS | CINTAS CORP | -- | $77,603.88 | 452 | 2197137 |
| 0.11% | DASH | DOORDASH INC - A | -- | $77,379.93 | 499 | BN13P03 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,643.70 | 22 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $75,618.09 | 1,223 | 2724193 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,403.75 | 895 | BK73B42 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,209.61 | 343 | 2359506 |
| 0.10% | TGT | TARGET CORP | -- | $73,570.42 | 602 | 2259101 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $73,408.56 | 1,052 | BP0TQN6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $73,366.60 | 95 | BYM9ZP2 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,300.92 | 347 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $71,647.65 | 565 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,681.92 | 1,136 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $70,303.68 | 948 | BZ07BW4 |
| 0.10% | FAST | FASTENAL CO | -- | $70,043.49 | 1,527 | 2332262 |
| 0.10% | NKE | NIKE INC -CL B | -- | $69,787.55 | 1,585 | 2640147 |
| 0.10% | FTNT | FORTINET INC | -- | $69,288.18 | 842 | B5B2106 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,971.14 | 602 | 2317087 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $68,836.32 | 48 | 2036047 |
| 0.09% | AFL | AFLAC INC | -- | $68,581.72 | 622 | 2026361 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $68,579.28 | 396 | BHKD3S6 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,274.76 | 283 | 2065159 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,078.68 | 229 | BQZJ0Q9 |
| 0.09% | AME | AMETEK INC | -- | $67,054.94 | 307 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,762.68 | 314 | 2175672 |
| 0.09% | ZTS | ZOETIS INC | -- | $66,698.64 | 564 | B95WG16 |
| 0.09% | EXC | EXELON CORP | -- | $66,607.34 | 1,361 | 2670519 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,415.96 | 337 | B505PN7 |
| 0.09% | TER | TERADYNE INC | -- | $65,924.87 | 209 | 2884183 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $65,682.09 | 619 | BN44JF6 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,799.92 | 58 | 2380863 |
| 0.09% | VST | VISTRA CORP | -- | $64,274.16 | 424 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,266.93 | 787 | 2614807 |
| 0.09% | COHR | COHERENT CORP | -- | $63,051.78 | 249 | BNG8Z81 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,678.68 | 772 | 2567116 |
| 0.09% | URI | UNITED RENTALS INC | -- | $62,602.50 | 85 | 2134781 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,786.08 | 107 | 2459202 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,452.16 | 301 | 2310194 |
| 0.08% | F | FORD MOTOR CO | -- | $60,580.98 | 5,218 | 2615468 |
| 0.08% | CVNA | CARVANA CO | -- | $60,201.50 | 190 | BYQHPG3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,411.34 | 269 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,267.79 | 211 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $58,720.71 | 601 | 2293819 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,710.96 | 378 | 2087807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,223.20 | 370 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,147.14 | 1,046 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,089.00 | 1,734 | B0X7DZ3 |
| 0.08% | WAB | WABTEC CORP | -- | $57,918.84 | 228 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,697.92 | 864 | B1W9D46 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $56,929.32 | 1,197 | 2336747 |
| 0.08% | KR | KROGER CO | -- | $56,598.25 | 775 | 2497406 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,667.52 | 1,224 | BYW36M8 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,127.41 | 481 | 2216850 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,077.00 | 150 | 2754060 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,563.88 | 714 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,817.20 | 664 | 2707677 |
| 0.07% | MSCI | MSCI INC | -- | $53,577.58 | 98 | B2972D2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,705.53 | 387 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,685.43 | 217 | B3Z5T14 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $52,508.80 | 122 | B0J7D57 |
| 0.07% | VTR | VENTAS INC | -- | $52,507.35 | 633 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,476.30 | 597 | 2965107 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,087.42 | 298 | BMC9P69 |
| 0.07% | MET | METLIFE INC | -- | $52,001.28 | 732 | 2573209 |
| 0.07% | NUE | NUCOR CORP | -- | $51,724.95 | 305 | 2651086 |
| 0.07% | PCG | P G & E CORP | -- | $51,684.75 | 2,925 | 2689560 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,146.98 | 142 | 2749602 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,794.00 | 436 | BKT9Y49 |
| 0.07% | DHI | DR HORTON INC | -- | $50,735.76 | 358 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,611.82 | 371 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,544.09 | 433 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,210.60 | 580 | BTGQCX1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,736.28 | 246 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,566.88 | 176 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,398.40 | 720 | 2592174 |
| 0.07% | STT | STATE STREET CORP | -- | $48,304.20 | 371 | 2842040 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,878.40 | 80 | 2572079 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,816.44 | 638 | 2047317 |
| 0.06% | SYY | SYSCO CORP | -- | $46,653.88 | 637 | 2868165 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $46,414.20 | 1,806 | BD3W133 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,168.83 | 477 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,452.40 | 60 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,435.39 | 231 | 2122117 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,290.66 | 463 | 2819118 |
| 0.06% | XYZ | BLOCK INC | -- | $44,175.04 | 728 | BYNZGK1 |
| 0.06% | KVUE | KENVUE INC | -- | $44,115.00 | 2,550 | BQ84ZQ6 |
| 0.06% | RMD | RESMED INC | -- | $43,861.35 | 195 | 2732903 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,482.02 | 1,769 | BYVYWS0 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,372.35 | 105 | BDT5S35 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,065.00 | 375 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,053.94 | 2,701 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,869.58 | 442 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,828.04 | 202 | 2340168 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,592.00 | 605 | BL6JPG8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,393.40 | 283 | 2212922 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,448.40 | 140 | B5834C5 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,386.03 | 199 | 2422806 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,318.20 | 220 | 2315359 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,013.48 | 393 | BVFTF03 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,009.92 | 368 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,904.59 | 277 | 2280220 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,623.04 | 592 | B1WT4X2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,448.64 | 64 | 2503477 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $40,382.87 | 517 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $40,381.44 | 717 | 2342034 |
| 0.06% | XYL | XYLEM INC | -- | $40,251.25 | 325 | B3P2CN8 |
| 0.05% | WAT | WATERS CORP | -- | $39,835.79 | 131 | 2937689 |
| 0.05% | CCL | CARNIVAL CORP | -- | $39,760.07 | 1,531 | 2523044 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,592.25 | 635 | 2257019 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,495.50 | 430 | 2674458 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,304.86 | 1,421 | BYWH073 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,208.07 | 431 | B4QG225 |
| 0.05% | CPRT | COPART INC | -- | $38,849.72 | 1,183 | 2208073 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,799.00 | 270 | BF09HX3 |
| 0.05% | DOW | DOW INC | -- | $38,694.24 | 954 | BHXCF84 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,582.72 | 226 | BDR73G1 |
| 0.05% | PPL | PPL CORP | -- | $38,100.48 | 984 | 2680905 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,804.92 | 282 | B02HWR9 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,792.53 | 867 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $37,713.27 | 141 | 2471789 |
| 0.05% | DOV | DOVER CORP | -- | $37,553.88 | 181 | 2278407 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,303.80 | 474 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,156.09 | 511 | 2829515 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,960.81 | 127 | BDB6Q21 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,710.76 | 283 | B8K6ZD1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,455.06 | 293 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,994.51 | 261 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,942.40 | 72 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,730.24 | 156 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,543.36 | 248 | 2648668 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,203.80 | 690 | 2100920 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,018.24 | 32 | 2330299 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,650.56 | 499 | BVVN4Q8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,573.83 | 563 | BQRX1X3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,356.06 | 186 | B4P9W92 |
| 0.05% | BIIB | BIOGEN INC | -- | $33,950.98 | 197 | 2455965 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,785.32 | 211 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,288.32 | 208 | 2196888 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,205.27 | 523 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,164.73 | 279 | BW1P234 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,025.42 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,932.38 | 26 | 2126249 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,363.52 | 512 | B0796X4 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $32,304.99 | 183 | 2849472 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,115.84 | 688 | 2769796 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,016.35 | 59 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,958.64 | 408 | 2219224 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,928.86 | 461 | BP96PS6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,903.20 | 420 | 2279303 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,863.78 | 702 | 2900335 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,629.30 | 190 | 2131179 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,950.28 | 298 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,831.22 | 1,153 | B01R311 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,739.52 | 112 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,556.65 | 255 | 2708841 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,470.61 | 111 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,271.78 | 154 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,163.64 | 142 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $29,886.76 | 634 | 2645409 |
| 0.04% | HUM | HUMANA INC | -- | $29,406.65 | 161 | 2445063 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,369.63 | 331 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,335.95 | 315 | 2195841 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,313.27 | 161 | 2319146 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,247.12 | 147 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,187.00 | 188 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,036.58 | 159 | 2967589 |
| 0.04% | STE | STERIS PLC | -- | $28,816.07 | 131 | BFY8C75 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $28,175.42 | 274 | BF14BT1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,966.51 | 143 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,796.23 | 693 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $27,735.39 | 93 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,387.36 | 456 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,328.14 | 246 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,269.37 | 171 | BDV82B8 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,243.84 | 208 | B0G4K50 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,165.71 | 157 | 2046853 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,966.66 | 343 | B3SPXZ3 |
| 0.04% | NVR | NVR INC | -- | $26,861.80 | 04 | 2637785 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,703.58 | 158 | 2116228 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,670.36 | 708 | 2367026 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,657.67 | 1,131 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $26,536.70 | 263 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,199.36 | 396 | 2093644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,184.60 | 180 | 2325507 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $25,995.03 | 291 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $25,809.76 | 388 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $25,721.70 | 1,245 | 2490911 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,638.90 | 70 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,517.68 | 116 | BZ6VT82 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,419.59 | 287 | 2511920 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,346.88 | 156 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,290.90 | 306 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,931.54 | 653 | 2831543 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,744.51 | 543 | BK0VN47 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,705.45 | 341 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,657.60 | 96 | 2950482 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,451.00 | 700 | 2465254 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,442.60 | 119 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,422.20 | 340 | 2464165 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,403.53 | 613 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $24,140.48 | 224 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,994.00 | 372 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,961.93 | 263 | 2803014 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,933.00 | 263 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,534.65 | 415 | BYT3MK1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,381.54 | 182 | BQ6BPG9 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,329.39 | 329 | 2320524 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,207.80 | 959 | 2958936 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $23,140.35 | 562 | 2262864 |
| 0.03% | HPQ | HP INC | -- | $23,106.80 | 1,220 | BYX4D52 |
| 0.03% | FFIV | F5 INC | -- | $23,073.00 | 75 | 2427599 |
| 0.03% | PTC | PTC INC | -- | $22,953.24 | 159 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,851.00 | 180 | B2NC471 |
| 0.03% | MRNA | MODERNA INC | -- | $22,434.20 | 460 | BGSXTS3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,177.56 | 142 | B23FN39 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,003.20 | 192 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,954.37 | 101 | 2445416 |
| 0.03% | CNC | CENTENE CORP | -- | $21,912.60 | 619 | 2807061 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,752.00 | 400 | B02T2J7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,605.98 | 53 | B40SSC9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,550.77 | 87 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,483.78 | 174 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $21,204.15 | 355 | 2073022 |
| 0.03% | INCY | INCYTE CORP | -- | $21,058.92 | 222 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $20,948.31 | 387 | 2747305 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,617.68 | 317 | 2712013 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,544.12 | 1,532 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,497.05 | 315 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $20,364.20 | 230 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,102.28 | 157 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,101.70 | 895 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,504.37 | 43 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,471.92 | 156 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,347.60 | 184 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $19,266.76 | 101 | 2456612 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,220.40 | 57 | 2909644 |
| 0.03% | PODD | INSULET CORP | -- | $19,129.00 | 94 | B1XGNW4 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,108.32 | 188 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,077.03 | 749 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,005.27 | 53 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,952.56 | 72 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,681.84 | 216 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,415.98 | 262 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,063.10 | 55 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,612.40 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,337.76 | 88 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $17,081.88 | 283 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,018.00 | 335 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,781.97 | 219 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,677.51 | 159 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,627.80 | 259 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,326.27 | 849 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,260.88 | 116 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,190.26 | 158 | 2048804 |
| 0.02% | MAS | MASCO CORP | -- | $16,175.99 | 271 | 2570200 |
| 0.02% | HAS | HASBRO INC | -- | $15,913.92 | 176 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,773.80 | 266 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,611.57 | 41 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,369.74 | 922 | BJBLRK3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,296.43 | 89 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,250.56 | 78 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,196.16 | 106 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,177.60 | 96 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,824.78 | 179 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,823.32 | 68 | 2331430 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,685.30 | 666 | BRC3N73 |
| 0.02% | IT | GARTNER INC | -- | $14,646.14 | 94 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,159.47 | 731 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,145.04 | 67 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,003.88 | 206 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $13,807.66 | 397 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,748.24 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,556.18 | 946 | 2002479 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,499.20 | 590 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,418.42 | 74 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,330.80 | 140 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $13,248.00 | 150 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,992.85 | 585 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,333.75 | 195 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,014.77 | 491 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,980.76 | 146 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,777.94 | 51 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,708.94 | 114 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,680.11 | 603 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,355.30 | 682 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,270.74 | 67 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,211.90 | 105 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,138.03 | 199 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,136.60 | 207 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,134.20 | 420 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $10,172.40 | 196 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,139.48 | 74 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,000.76 | 187 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,972.96 | 632 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,956.38 | 133 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,914.58 | 223 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,572.64 | 148 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,512.80 | 253 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,477.00 | 405 | 2350684 |
| 0.01% | POOL | POOL CORP | -- | $9,006.36 | 44 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,868.30 | 206 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,597.50 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,416.10 | 385 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,905.52 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,014.25 | 225 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,681.16 | 258 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,530.54 | 161 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,018.80 | 408 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $182,095.66 | 182,096 | -- |
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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