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 $75,196,110
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $72.96
- Market Price Change $-0.15
- Trading Volume (M) 2,031
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $75,196,110
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $72.96
- Market Price Change $-0.15
- Trading Volume (M) 2,031
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 4/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.13% | NVDA | NVIDIA CORP | -- | $6,113,875.56 | 32,412 | 2379504 |
| 6.78% | AAPL | APPLE INC | -- | $5,100,719.36 | 19,582 | 2046251 |
| 4.88% | MSFT | MICROSOFT CORP | -- | $3,672,725.61 | 9,903 | 2588173 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $3,105,614.64 | 13,028 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $2,463,685.84 | 7,766 | BYVY8G0 |
| 3.12% | AVGO | BROADCOM INC | -- | $2,348,939.10 | 6,322 | BDZ78H9 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $1,969,145.64 | 6,237 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,837,301.62 | 2,917 | B7TL820 |
| 1.74% | TSLA | TESLA INC | -- | $1,308,562.50 | 3,750 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,174,795.20 | 2,448 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,114,292.52 | 3,596 | 2190385 |
| 1.32% | LLY | ELI LILLY & CO | -- | $993,959.26 | 1,058 | 2516152 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $766,887.36 | 3,216 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $741,097.42 | 5,846 | 2936921 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $682,375.12 | 2,242 | B2PZN04 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $631,726.18 | 1,502 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $591,094.24 | 592 | 2701271 |
| 0.77% | NFLX | NETFLIX INC | -- | $580,152.32 | 5,632 | 2857817 |
| 0.72% | MA | MASTERCARD INC - A | -- | $541,544.76 | 1,086 | B121557 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $533,207.04 | 2,176 | 2007849 |
| 0.65% | ABBV | ABBVIE INC | -- | $490,530.46 | 2,359 | B92SR70 |
| 0.65% | CAT | CATERPILLAR INC | -- | $490,209.20 | 620 | 2180201 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $464,926.46 | 8,849 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $449,850.84 | 3,099 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $447,987.52 | 1,328 | 2434209 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $438,993.90 | 1,665 | BSML4N7 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $433,217.18 | 5,269 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $431,690.00 | 1,400 | BL59CR9 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $423,059.91 | 1,059 | 2046552 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $401,900.20 | 3,310 | 2778844 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $399,977.61 | 5,163 | 2206657 |
| 0.52% | INTC | INTEL CORP | -- | $390,498.80 | 6,260 | 2463247 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $390,070.76 | 3,046 | BN78DQ4 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $367,934.97 | 1,209 | 2917766 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $362,212.20 | 399 | 2407966 |
| 0.48% | RTX | RTX CORP | -- | $360,590.84 | 1,789 | BM5M5Y3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $354,892.56 | 358 | BP6H4Y1 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $352,275.00 | 4,125 | 2649100 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $332,933.75 | 2,075 | B2PKRQ3 |
| 0.42% | LIN | LINDE PLC | -- | $312,959.30 | 622 | BNZHB81 |
| 0.42% | ORCL | ORACLE CORP | -- | $312,635.76 | 2,264 | 2661568 |
| 0.40% | KLAC | KLA CORP | -- | $304,024.00 | 175 | 2480138 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $290,396.00 | 950 | 2550707 |
| 0.39% | C | CITIGROUP INC | -- | $289,953.09 | 2,331 | 2297907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $287,757.72 | 1,247 | 2005973 |
| 0.38% | PEP | PEPSICO INC | -- | $286,006.26 | 1,821 | 2681511 |
| 0.38% | MS | MORGAN STANLEY | -- | $285,112.20 | 1,605 | 2262314 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $261,072.00 | 2,775 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $260,038.03 | 1,211 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,882.92 | 5,623 | 2090571 |
| 0.34% | AMGN | AMGEN INC | -- | $252,032.36 | 718 | 2023607 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $248,055.00 | 500 | 2886907 |
| 0.33% | T | AT&T INC | -- | $247,004.10 | 9,335 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $239,491.20 | 1,482 | 2989301 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $234,140.37 | 2,361 | 2270726 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $232,495.40 | 2,318 | 2002305 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $230,830.00 | 1,640 | 2145084 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $230,167.44 | 1,656 | 2369174 |
| 0.30% | BA | BOEING CO/THE | -- | $228,293.87 | 1,049 | 2108601 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $227,591.00 | 650 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $223,839.00 | 714 | 2026082 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $213,593.88 | 474 | 2871301 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,214.40 | 2,228 | 2779397 |
| 0.28% | ETN | EATON CORP PLC | -- | $208,351.00 | 517 | B8KQN82 |
| 0.27% | CRM | SALESFORCE INC | -- | $206,035.04 | 1,249 | 2310525 |
| 0.27% | PFE | PFIZER INC | -- | $204,080.52 | 7,581 | 2684703 |
| 0.27% | DE | DEERE & CO | -- | $203,885.00 | 337 | 2261203 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $202,900.95 | 1,377 | BL9XPM3 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,078.88 | 847 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $198,403.92 | 792 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $193,866.14 | 194 | BMZBBT7 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $193,467.60 | 2,745 | BK6N347 |
| 0.26% | WELL | WELLTOWER INC | -- | $193,266.29 | 931 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $186,642.96 | 1,076 | BDRXDB4 |
| 0.24% | LOW | LOWE'S COS INC | -- | $182,920.78 | 749 | 2536763 |
| 0.24% | QCOM | QUALCOMM INC | -- | $182,229.38 | 1,423 | 2714923 |
| 0.24% | GLW | CORNING INC | -- | $178,260.84 | 1,041 | 2224701 |
| 0.23% | NEM | NEWMONT CORP | -- | $175,909.50 | 1,455 | 2636607 |
| 0.23% | PLD | PROLOGIS INC | -- | $170,115.60 | 1,240 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $169,075.94 | 407 | BYV2325 |
| 0.22% | SNDK | SANDISK CORP | -- | $168,650.46 | 198 | BSNPZV3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $167,565.48 | 1,076 | B87ZMX0 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $165,704.40 | 270 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $164,366.41 | 167 | 2671501 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,155.00 | 835 | 2654461 |
| 0.21% | DHR | DANAHER CORP | -- | $159,272.40 | 840 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,153.30 | 2,715 | 2126335 |
| 0.21% | CB | CHUBB LTD | -- | $158,708.44 | 484 | B3BQMF6 |
| 0.21% | SYK | STRYKER CORP | -- | $155,669.85 | 459 | 2853688 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $154,886.93 | 451 | 2954699 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $152,003.79 | 783 | 2705024 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $150,801.21 | 511 | BL3LWS8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $150,661.68 | 2,236 | 2692632 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $149,041.89 | 1,709 | BTN1Y11 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,331.80 | 340 | 2931034 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $147,394.13 | 821 | B4BNMY3 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $146,638.80 | 1,518 | 2842255 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $146,410.83 | 291 | BKVD2N4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $142,713.35 | 1,469 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $142,039.30 | 481 | 2965839 |
| 0.19% | MCK | MCKESSON CORP | -- | $141,092.80 | 163 | 2378534 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $140,896.80 | 360 | BMV3LG4 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $136,918.74 | 294 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,534.44 | 1,036 | B7VD3F2 |
| 0.18% | EQIX | EQUINIX INC | -- | $134,961.44 | 131 | BVLZX12 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $134,925.78 | 534 | BKLJ8V2 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,543.68 | 1,696 | 2577609 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $133,617.12 | 4,784 | 2044545 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $129,904.80 | 1,916 | 2352118 |
| 0.17% | INTU | INTUIT INC | -- | $129,847.80 | 370 | 2459020 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $127,729.74 | 337 | BJJP138 |
| 0.16% | ADBE | ADOBE INC | -- | $123,491.80 | 548 | 2008154 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $123,297.30 | 630 | B94Q9V0 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $122,158.83 | 1,977 | 2113434 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,734.80 | 758 | BFSSDS9 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $119,923.94 | 178 | 2648806 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,189.07 | 539 | 2692665 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $118,897.50 | 415 | BMH4FS1 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $117,100.08 | 918 | B1Z77F6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,589.54 | 818 | BY7QL61 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $116,486.64 | 199 | 2150204 |
| 0.15% | NOW | SERVICENOW INC | -- | $115,785.00 | 1,395 | B80NXX8 |
| 0.15% | USB | US BANCORP | -- | $115,271.86 | 2,071 | 2736035 |
| 0.15% | BX | BLACKSTONE INC | -- | $114,600.34 | 998 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,951.00 | 340 | 2365161 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,577.75 | 495 | 2937667 |
| 0.15% | CMI | CUMMINS INC | -- | $113,369.76 | 184 | 2240202 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,876.96 | 624 | B7FBFL2 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $108,288.60 | 644 | 2567741 |
| 0.14% | FDX | FEDEX CORP | -- | $108,109.12 | 289 | 2142784 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,827.50 | 750 | 2313405 |
| 0.14% | MMM | 3M CO | -- | $105,674.96 | 703 | 2595708 |
| 0.14% | CRH | CRH PLC | -- | $105,275.77 | 893 | B01ZKD6 |
| 0.14% | CSX | CSX CORP | -- | $104,797.44 | 2,481 | 2160753 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,450.23 | 1,123 | B65LWX6 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,105.40 | 294 | 2210614 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,553.23 | 209 | B4MGBG6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,521.88 | 308 | 2804211 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $101,380.23 | 537 | 2065308 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,097.45 | 135 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,831.00 | 1,709 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,174.50 | 985 | 2517382 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $100,021.20 | 255 | 2867719 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,969.58 | 306 | BYVMW06 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,408.60 | 722 | 2026242 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $95,903.26 | 361 | 2302232 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,751.25 | 353 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,411.80 | 220 | B5BKPQ4 |
| 0.13% | ROST | ROSS STORES INC | -- | $95,319.96 | 431 | 2746711 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,952.52 | 351 | 2457552 |
| 0.12% | CIEN | CIENA CORP | -- | $93,747.78 | 189 | B1FLZ21 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,328.78 | 337 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $93,191.89 | 341 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,162.52 | 1,206 | B665KZ5 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $91,589.82 | 294 | BSPHGL4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,634.32 | 3,303 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,581.16 | 1,074 | 2209106 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $90,538.50 | 75 | B11FJK3 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $89,614.20 | 390 | BRC3N84 |
| 0.12% | AON | AON PLC-CLASS A | -- | $89,395.02 | 286 | BLP1HW5 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,354.10 | 66 | B01Z7J1 |
| 0.12% | PCAR | PACCAR INC | -- | $89,160.19 | 701 | 2665861 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $88,887.00 | 300 | 2641894 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,716.87 | 297 | 2011602 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,690.32 | 248 | BK9DTN5 |
| 0.12% | MCO | MOODY'S CORP | -- | $87,191.64 | 204 | 2252058 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $86,846.81 | 433 | 2812452 |
| 0.11% | SRE | SEMPRA | -- | $85,973.40 | 870 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $85,908.14 | 289 | 2769503 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $85,243.50 | 95 | BYM9ZP2 |
| 0.11% | COR | CENCORA INC | -- | $83,734.02 | 261 | 2795393 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,476.80 | 1,683 | BKP7287 |
| 0.11% | KKR | KKR & CO INC | -- | $83,466.30 | 915 | BG1FRR1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $81,025.23 | 429 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $79,068.36 | 452 | 2197137 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,093.75 | 1,225 | 2724193 |
| 0.10% | TER | TERADYNE INC | -- | $76,909.91 | 209 | 2884183 |
| 0.10% | COHR | COHERENT CORP | -- | $76,567.50 | 249 | BNG8Z81 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $76,456.32 | 48 | 2036047 |
| 0.10% | DASH | DOORDASH INC - A | -- | $76,137.42 | 499 | BN13P03 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,469.90 | 22 | 2065955 |
| 0.10% | FAST | FASTENAL CO | -- | $75,180.93 | 1,529 | 2332262 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,111.68 | 896 | BK73B42 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,237.22 | 229 | BQZJ0Q9 |
| 0.10% | TGT | TARGET CORP | -- | $73,499.67 | 603 | 2259101 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,247.65 | 343 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,213.53 | 347 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,093.74 | 1,138 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,991.36 | 566 | BMGYYH4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $72,926.26 | 1,054 | BP0TQN6 |
| 0.10% | AME | AMETEK INC | -- | $72,117.37 | 307 | 2089212 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $71,858.28 | 949 | BZ07BW4 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $70,408.80 | 396 | BHKD3S6 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,231.41 | 603 | 2317087 |
| 0.09% | AFL | AFLAC INC | -- | $68,966.10 | 623 | 2026361 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,872.69 | 337 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,980.06 | 58 | 2380863 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,673.28 | 314 | 2175672 |
| 0.09% | NKE | NIKE INC -CL B | -- | $67,637.94 | 1,587 | 2640147 |
| 0.09% | ZTS | ZOETIS INC | -- | $66,590.90 | 565 | B95WG16 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,380.32 | 1,048 | BK4N0D7 |
| 0.09% | EXC | EXELON CORP | -- | $66,200.91 | 1,363 | 2670519 |
| 0.09% | URI | UNITED RENTALS INC | -- | $65,614.05 | 85 | 2134781 |
| 0.09% | VST | VISTRA CORP | -- | $65,605.52 | 424 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,915.44 | 788 | 2614807 |
| 0.09% | FTNT | FORTINET INC | -- | $64,658.10 | 843 | B5B2106 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $64,653.60 | 620 | BN44JF6 |
| 0.08% | CVNA | CARVANA CO | -- | $63,898.90 | 190 | BYQHPG3 |
| 0.08% | F | FORD MOTOR CO | -- | $63,354.99 | 5,223 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,245.00 | 211 | 2852533 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,821.35 | 283 | 2065159 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,024.74 | 301 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $60,939.84 | 228 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,241.00 | 107 | 2459202 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,193.51 | 773 | 2567116 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,851.20 | 370 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,400.00 | 150 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,180.24 | 1,736 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,122.69 | 1,199 | 2336747 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,664.30 | 865 | B1W9D46 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,295.16 | 378 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,743.54 | 269 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $57,430.80 | 602 | 2293819 |
| 0.08% | NUE | NUCOR CORP | -- | $56,766.60 | 305 | 2651086 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,745.13 | 217 | B3Z5T14 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $55,464.24 | 1,226 | BYW36M8 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,281.45 | 665 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,962.05 | 715 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,735.92 | 482 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,652.14 | 387 | B6WVMH3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,453.48 | 122 | B0J7D57 |
| 0.07% | PCG | P G & E CORP | -- | $54,266.58 | 2,927 | 2689560 |
| 0.07% | MET | METLIFE INC | -- | $54,154.04 | 733 | 2573209 |
| 0.07% | VTR | VENTAS INC | -- | $53,864.64 | 634 | 2927925 |
| 0.07% | KR | KROGER CO | -- | $52,760.24 | 776 | 2497406 |
| 0.07% | MSCI | MSCI INC | -- | $52,575.04 | 98 | B2972D2 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,004.48 | 176 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $51,724.82 | 371 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,594.76 | 721 | 2592174 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,254.10 | 246 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $51,065.12 | 358 | 2250687 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,012.36 | 434 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,912.33 | 371 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,522.40 | 80 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,134.49 | 581 | BTGQCX1 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,019.30 | 298 | BMC9P69 |
| 0.07% | NDAQ | NASDAQ INC | -- | $49,729.68 | 598 | 2965107 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,727.30 | 142 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,145.80 | 60 | 2474164 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $48,038.56 | 1,808 | BD3W133 |
| 0.06% | SYY | SYSCO CORP | -- | $46,459.16 | 638 | 2868165 |
| 0.06% | NRG | NRG ENERGY INC | -- | $46,431.81 | 283 | 2212922 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $46,046.69 | 437 | BKT9Y49 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,873.66 | 478 | 2740542 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,523.17 | 231 | 2122117 |
| 0.06% | XYZ | BLOCK INC | -- | $45,343.80 | 729 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,961.60 | 464 | 2819118 |
| 0.06% | RMD | RESMED INC | -- | $44,629.65 | 195 | 2732903 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,557.47 | 639 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,423.84 | 202 | 2340168 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,347.08 | 606 | BL6JPG8 |
| 0.06% | KVUE | KENVUE INC | -- | $44,294.55 | 2,553 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,291.52 | 2,704 | 2445966 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,080.19 | 1,771 | BYVYWS0 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,262.56 | 376 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,095.04 | 443 | 2491839 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $43,091.78 | 394 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,893.34 | 1,533 | 2523044 |
| 0.06% | JBL | JABIL INC | -- | $42,229.50 | 141 | 2471789 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,227.53 | 593 | B1WT4X2 |
| 0.06% | WAT | WATERS CORP | -- | $41,920.00 | 131 | 2937689 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,879.20 | 220 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,863.05 | 369 | 2050832 |
| 0.06% | XYL | XYLEM INC | -- | $41,834.00 | 325 | B3P2CN8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,644.80 | 432 | B4QG225 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,461.36 | 277 | 2280220 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,433.00 | 140 | B5834C5 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,414.10 | 518 | BK531S8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,327.36 | 64 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,581.00 | 270 | BF09HX3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,555.50 | 475 | BL5GZ82 |
| 0.05% | FISV | FISERV INC | -- | $40,272.62 | 718 | 2342034 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $40,259.69 | 199 | 2422806 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,000.53 | 1,423 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $39,298.72 | 181 | 2278407 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,161.34 | 282 | B02HWR9 |
| 0.05% | PPL | PPL CORP | -- | $39,094.90 | 986 | 2680905 |
| 0.05% | CPRT | COPART INC | -- | $38,820.60 | 1,185 | 2208073 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,768.64 | 512 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,592.72 | 72 | BDFG6S3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,818.84 | 226 | BDR73G1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,753.04 | 248 | 2648668 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,705.91 | 869 | 2440637 |
| 0.05% | DOW | DOW INC | -- | $37,293.56 | 956 | BHXCF84 |
| 0.05% | PAYX | PAYCHEX INC | -- | $36,880.67 | 431 | 2674458 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,837.12 | 636 | 2257019 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,451.35 | 279 | BW1P234 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $36,323.70 | 105 | BDT5S35 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,191.88 | 564 | BQRX1X3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,170.33 | 49 | 2179414 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,972.60 | 524 | 2583576 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,814.42 | 261 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,582.04 | 156 | B748CK2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $35,577.78 | 127 | BDB6Q21 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,538.13 | 691 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,985.00 | 500 | BVVN4Q8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,874.31 | 183 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,450.26 | 26 | 2126249 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,075.09 | 197 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,062.27 | 233 | 2718992 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,908.89 | 293 | B5B1S13 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,884.49 | 211 | B0T7YX2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,517.12 | 208 | 2196888 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,453.42 | 462 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,988.67 | 299 | 2698470 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,842.26 | 513 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,466.42 | 409 | 2219224 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,258.20 | 190 | 2131179 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $31,837.50 | 283 | B8K6ZD1 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,772.50 | 142 | BZ6TS23 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,762.50 | 1,155 | B01R311 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,656.09 | 703 | 2900335 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,478.17 | 421 | 2279303 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,236.20 | 188 | 2170473 |
| 0.04% | HUM | HUMANA INC | -- | $30,936.15 | 161 | 2445063 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,702.42 | 59 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,684.15 | 255 | 2708841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,556.08 | 186 | B4P9W92 |
| 0.04% | NI | NISOURCE INC | -- | $30,511.75 | 635 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,152.72 | 316 | 2195841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,071.67 | 159 | 2967589 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,881.93 | 689 | 2769796 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,714.00 | 332 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,628.06 | 154 | 2289874 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $29,515.84 | 32 | 2330299 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,224.16 | 112 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,189.64 | 694 | BRK49M5 |
| 0.04% | STE | STERIS PLC | -- | $29,157.98 | 131 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,096.21 | 143 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,835.58 | 111 | 2142922 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,653.17 | 161 | 2319146 |
| 0.04% | CPAY | CORPAY INC | -- | $28,163.19 | 93 | BMX5GK7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,151.97 | 147 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,940.98 | 457 | 2319157 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $27,626.50 | 275 | BF14BT1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,261.48 | 157 | 2046853 |
| 0.04% | NVR | NVR INC | -- | $27,000.16 | 04 | 2637785 |
| 0.04% | KEY | KEYCORP | -- | $26,760.62 | 1,247 | 2490911 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,715.08 | 292 | 2702337 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,580.40 | 70 | 2818740 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $26,142.48 | 171 | BDV82B8 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,126.98 | 1,133 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,082.90 | 397 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,872.24 | 654 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,831.42 | 158 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,750.80 | 180 | 2325507 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,704.00 | 544 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $25,659.06 | 307 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,623.36 | 288 | 2511920 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,586.50 | 701 | 2465254 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,383.12 | 116 | BZ6VT82 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,359.68 | 344 | B3SPXZ3 |
| 0.03% | NTAP | NETAPP INC | -- | $25,325.52 | 264 | 2630643 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,316.12 | 389 | 2692687 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,272.24 | 614 | BV7DQ55 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,234.56 | 208 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,233.31 | 709 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,000.20 | 342 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,729.32 | 341 | 2464165 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,628.80 | 96 | 2950482 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,588.85 | 247 | 2272476 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,583.68 | 264 | 2783815 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,559.22 | 119 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $24,521.28 | 224 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,483.72 | 373 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,277.76 | 416 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,235.20 | 264 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,981.10 | 330 | 2320524 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,679.04 | 961 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,574.72 | 156 | B1VP7R6 |
| 0.03% | MRNA | MODERNA INC | -- | $23,492.56 | 461 | BGSXTS3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,268.12 | 142 | B23FN39 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,146.20 | 180 | B2NC471 |
| 0.03% | CNC | CENTENE CORP | -- | $23,126.00 | 620 | 2807061 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,931.04 | 101 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,553.44 | 182 | BQ6BPG9 |
| 0.03% | HPQ | HP INC | -- | $22,313.72 | 1,222 | BYX4D52 |
| 0.03% | BALL | BALL CORP | -- | $22,175.24 | 356 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,842.22 | 174 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,756.09 | 87 | 2316619 |
| 0.03% | FFIV | F5 INC | -- | $21,735.75 | 75 | 2427599 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,728.33 | 43 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,433.45 | 401 | B02T2J7 |
| 0.03% | INCY | INCYTE CORP | -- | $21,423.61 | 223 | 2471950 |
| 0.03% | PTC | PTC INC | -- | $21,216.96 | 159 | B95N910 |
| 0.03% | TXT | TEXTRON INC | -- | $21,111.09 | 231 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $21,041.24 | 388 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,903.73 | 53 | B40SSC9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,809.92 | 318 | 2712013 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,783.49 | 897 | 2491594 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,662.98 | 1,534 | BMWS3X9 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $20,538.24 | 563 | 2262864 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,467.32 | 316 | 2903958 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,385.54 | 189 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $20,310.09 | 101 | 2456612 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,133.11 | 53 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,820.16 | 72 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,781.84 | 184 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,716.84 | 156 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,575.57 | 217 | BLS09M3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,541.02 | 751 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,290.59 | 157 | BNGC0D3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,728.23 | 263 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $18,511.42 | 94 | B1XGNW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,142.85 | 55 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,086.10 | 57 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,046.56 | 336 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,800.64 | 104 | 2066408 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,539.20 | 192 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,368.56 | 88 | BQBBFD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,248.00 | 220 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,139.14 | 851 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $17,127.84 | 272 | 2570200 |
| 0.02% | APTV | APTIV PLC | -- | $16,940.60 | 284 | BTDN8H1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,848.42 | 667 | BRC3N73 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,797.96 | 116 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,739.52 | 159 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,367.22 | 158 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,292.34 | 267 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $16,236.21 | 177 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,216.20 | 260 | 2094670 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,148.34 | 78 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,467.76 | 924 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,459.04 | 106 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,409.46 | 89 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,003.95 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,943.33 | 207 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,919.20 | 68 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,882.71 | 67 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,272.20 | 180 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,131.20 | 96 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $13,973.78 | 398 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,935.78 | 591 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,865.20 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,641.72 | 948 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,558.29 | 151 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $13,509.68 | 94 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,377.72 | 74 | 2923785 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,113.37 | 733 | BJN4XN5 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,894.84 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $12,818.31 | 141 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,539.10 | 147 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,055.84 | 604 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,044.16 | 492 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,856.00 | 114 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,772.74 | 586 | BD8FDD1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,768.55 | 67 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,713.45 | 683 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,552.32 | 208 | BSHZ3Q0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,450.25 | 105 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,272.00 | 200 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,791.60 | 51 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $10,441.00 | 197 | 2019479 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,423.96 | 421 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,325.90 | 188 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,113.46 | 406 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,095.56 | 134 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,091.20 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,822.08 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,608.94 | 633 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,479.28 | 254 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,456.04 | 44 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,062.78 | 74 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,820.27 | 207 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,627.84 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,942.92 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,902.30 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,664.74 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,291.37 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,578.12 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,343.58 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $106,619.66 | 106,620 | -- |
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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