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 $80,166,233
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $77.82
- Market Price Change $+0.65
- Trading Volume (M) 162
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $80,166,233
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $77.82
- Market Price Change $+0.65
- Trading Volume (M) 162
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.94% | NVDA | NVIDIA CORP | -- | $6,368,958.00 | 32,412 | 2379504 |
| 6.94% | AAPL | APPLE INC | -- | $5,564,812.76 | 19,582 | 2046251 |
| 5.08% | MSFT | MICROSOFT CORP | -- | $4,073,896.14 | 9,903 | 2588173 |
| 4.45% | AMZN | AMAZON.COM INC | -- | $3,563,809.40 | 13,028 | 2000019 |
| 3.76% | GOOGL | ALPHABET INC-CL A | -- | $3,016,547.38 | 7,766 | BYVY8G0 |
| 3.37% | AVGO | BROADCOM INC | -- | $2,701,769.92 | 6,322 | BDZ78H9 |
| 2.99% | GOOG | ALPHABET INC-CL C | -- | $2,396,691.99 | 6,237 | BYY88Y7 |
| 2.20% | META | META PLATFORMS INC-CLASS A | -- | $1,764,668.32 | 2,917 | B7TL820 |
| 1.82% | TSLA | TESLA INC | -- | $1,460,137.50 | 3,750 | B616C79 |
| 1.42% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,139,592.96 | 2,448 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,112,602.40 | 3,596 | 2190385 |
| 1.31% | LLY | ELI LILLY & CO | -- | $1,046,224.46 | 1,058 | 2516152 |
| 1.20% | MU | MICRON TECHNOLOGY INC | -- | $961,580.40 | 1,502 | 2588184 |
| 0.96% | AMD | ADVANCED MICRO DEVICES | -- | $773,045.76 | 2,176 | 2007849 |
| 0.95% | WMT | WALMART INC | -- | $764,598.34 | 5,846 | 2936921 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $725,368.80 | 3,216 | 2475833 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $721,991.26 | 2,242 | B2PZN04 |
| 0.84% | INTC | INTEL CORP | -- | $677,019.00 | 6,260 | 2463247 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $601,720.64 | 592 | 2701271 |
| 0.70% | CAT | CATERPILLAR INC | -- | $560,845.80 | 620 | 2180201 |
| 0.67% | MA | MASTERCARD INC - A | -- | $539,828.88 | 1,086 | B121557 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $496,866.70 | 5,269 | 2198163 |
| 0.62% | NFLX | NETFLIX INC | -- | $494,996.48 | 5,632 | 2857817 |
| 0.61% | ABBV | ABBVIE INC | -- | $486,213.49 | 2,359 | B92SR70 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $470,058.88 | 8,849 | 2295677 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $459,207.00 | 1,665 | BSML4N7 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $449,045.10 | 3,099 | 2704407 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $439,918.83 | 1,209 | 2917766 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $435,058.38 | 1,059 | 2046552 |
| 0.52% | ORCL | ORACLE CORP | -- | $419,632.40 | 2,264 | 2661568 |
| 0.52% | HD | HOME DEPOT INC | -- | $418,877.76 | 1,328 | 2434209 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $413,981.86 | 3,046 | BN78DQ4 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $405,192.24 | 5,163 | 2206657 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $401,352.00 | 1,400 | BL59CR9 |
| 0.49% | GEV | GE VERNOVA INC | -- | $392,085.18 | 358 | BP6H4Y1 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $374,526.50 | 3,310 | 2778844 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $366,637.11 | 399 | 2407966 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $351,629.50 | 2,075 | B2PKRQ3 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $340,291.00 | 1,211 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $329,546.25 | 4,125 | 2649100 |
| 0.39% | LIN | LINDE PLC | -- | $311,180.38 | 622 | BNZHB81 |
| 0.39% | RTX | RTX CORP | -- | $309,264.43 | 1,789 | BM5M5Y3 |
| 0.38% | MS | MORGAN STANLEY | -- | $303,746.25 | 1,605 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $303,257.50 | 175 | 2480138 |
| 0.37% | C | CITIGROUP INC | -- | $298,391.31 | 2,331 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $285,600.41 | 1,247 | 2005973 |
| 0.35% | PEP | PEPSICO INC | -- | $282,327.84 | 1,821 | 2681511 |
| 0.35% | SNDK | SANDISK CORP | -- | $278,451.36 | 198 | BSNPZV3 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $270,911.50 | 950 | 2550707 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $267,177.00 | 2,775 | 2328915 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $266,192.82 | 5,623 | 2090571 |
| 0.33% | QCOM | QUALCOMM INC | -- | $265,460.65 | 1,423 | 2714923 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $263,100.50 | 650 | 2032067 |
| 0.30% | T | AT&T INC | -- | $241,776.50 | 9,335 | 2831811 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $237,233.28 | 2,361 | 2270726 |
| 0.30% | AMGN | AMGEN INC | -- | $236,645.62 | 718 | 2023607 |
| 0.29% | BA | BOEING CO/THE | -- | $235,374.62 | 1,049 | 2108601 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $234,392.94 | 1,377 | BL9XPM3 |
| 0.29% | CRM | SALESFORCE INC | -- | $233,550.51 | 1,249 | 2310525 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $233,380.00 | 500 | 2886907 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $229,650.72 | 1,482 | 2989301 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $225,588.30 | 714 | 2026082 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $224,363.91 | 291 | BKVD2N4 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $224,171.60 | 1,640 | 2145084 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $221,042.88 | 1,656 | 2369174 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $213,954.12 | 474 | 2871301 |
| 0.26% | ETN | EATON CORP PLC | -- | $212,414.62 | 517 | B8KQN82 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $209,832.26 | 451 | 2954699 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $209,095.92 | 792 | 2914734 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,867.20 | 2,228 | 2779397 |
| 0.25% | BLK | BLACKROCK INC | -- | $203,488.54 | 194 | BMZBBT7 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $202,060.06 | 2,318 | 2002305 |
| 0.25% | PFE | PFIZER INC | -- | $200,517.45 | 7,581 | 2684703 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $200,247.75 | 2,745 | BK6N347 |
| 0.25% | WELL | WELLTOWER INC | -- | $199,513.30 | 931 | BYVYHH4 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $197,962.48 | 1,076 | B87ZMX0 |
| 0.24% | DE | DEERE & CO | -- | $194,041.23 | 337 | 2261203 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $180,369.88 | 1,076 | BDRXDB4 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $177,073.82 | 847 | 2020459 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $174,261.22 | 511 | BL3LWS8 |
| 0.22% | PLD | PROLOGIS INC | -- | $173,934.80 | 1,240 | B44WZD7 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $172,515.09 | 407 | BYV2325 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $172,119.60 | 360 | BMV3LG4 |
| 0.21% | GLW | CORNING INC | -- | $168,746.10 | 1,041 | 2224701 |
| 0.21% | LOW | LOWE'S COS INC | -- | $168,697.27 | 749 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $162,758.44 | 2,236 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $160,590.61 | 337 | BJJP138 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $159,298.92 | 1,518 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $158,609.55 | 1,455 | 2636607 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $158,382.80 | 835 | 2654461 |
| 0.19% | CB | CHUBB LTD | -- | $156,123.88 | 484 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $154,830.42 | 783 | 2705024 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,619.25 | 2,715 | 2126335 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $153,550.39 | 199 | 2150204 |
| 0.18% | INTU | INTUIT INC | -- | $147,378.40 | 370 | 2459020 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $146,967.21 | 821 | B4BNMY3 |
| 0.18% | DHR | DANAHER CORP | -- | $146,689.20 | 840 | 2250870 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $145,739.23 | 167 | 2671501 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,282.40 | 340 | 2931034 |
| 0.18% | EQIX | EQUINIX INC | -- | $141,278.26 | 131 | BVLZX12 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $140,877.10 | 1,469 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,370.30 | 294 | BK9ZQ96 |
| 0.17% | ADBE | ADOBE INC | -- | $140,079.76 | 548 | 2008154 |
| 0.17% | CME | CME GROUP INC | -- | $137,960.42 | 481 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $137,411.10 | 270 | 2522096 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $136,850.24 | 1,696 | 2577609 |
| 0.17% | SYK | STRYKER CORP | -- | $135,519.75 | 459 | 2853688 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $132,974.30 | 415 | BMH4FS1 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $132,943.11 | 1,709 | BTN1Y11 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,172.88 | 1,036 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $130,564.63 | 163 | 2378534 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $129,596.46 | 534 | BKLJ8V2 |
| 0.16% | NOW | SERVICENOW INC | -- | $128,353.95 | 1,395 | B80NXX8 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $128,140.05 | 255 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $127,660.43 | 361 | 2302232 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $126,584.64 | 4,784 | 2044545 |
| 0.15% | CMI | CUMMINS INC | -- | $124,177.92 | 184 | 2240202 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,474.56 | 998 | BKF2SL7 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $122,415.30 | 630 | B94Q9V0 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $121,506.48 | 918 | B1Z77F6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,458.57 | 539 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,714.40 | 340 | 2365161 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,462.76 | 818 | BY7QL61 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,702.24 | 758 | BFSSDS9 |
| 0.14% | USB | US BANCORP | -- | $115,147.60 | 2,071 | 2736035 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,092.20 | 537 | 2065308 |
| 0.14% | CSX | CSX CORP | -- | $111,719.43 | 2,481 | 2160753 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $111,146.88 | 624 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $111,122.55 | 495 | 2937667 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $110,672.46 | 1,977 | 2113434 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $110,514.88 | 1,916 | 2352118 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $108,506.58 | 294 | BSPHGL4 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $107,721.88 | 644 | 2567741 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,685.00 | 1,123 | B65LWX6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,864.24 | 1,709 | B8CKK03 |
| 0.13% | FDX | FEDEX CORP | -- | $104,834.75 | 289 | 2142784 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,815.92 | 66 | B01Z7J1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,228.88 | 294 | 2210614 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $103,785.00 | 750 | 2313405 |
| 0.13% | CIEN | CIENA CORP | -- | $102,957.75 | 189 | B1FLZ21 |
| 0.13% | CRH | CRH PLC | -- | $100,462.50 | 893 | B01ZKD6 |
| 0.13% | MMM | 3M CO | -- | $100,402.46 | 703 | 2595708 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,430.80 | 178 | 2648806 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,942.88 | 722 | 2026242 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $98,521.95 | 337 | B505PN7 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,018.02 | 431 | 2746711 |
| 0.12% | CI | THE CIGNA GROUP | -- | $97,307.98 | 353 | BHJ0775 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,598.95 | 985 | 2517382 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,360.00 | 220 | B5BKPQ4 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,237.68 | 308 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,707.62 | 306 | BYVMW06 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $94,806.45 | 135 | 2730190 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $94,483.20 | 95 | BYM9ZP2 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $94,427.52 | 48 | 2036047 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,071.00 | 300 | 2641894 |
| 0.12% | KKR | KKR & CO INC | -- | $93,330.00 | 915 | BG1FRR1 |
| 0.12% | MCO | MOODY'S CORP | -- | $92,728.20 | 204 | 2252058 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $92,718.42 | 1,074 | 2209106 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,836.90 | 1,206 | B665KZ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,267.21 | 297 | 2011602 |
| 0.11% | AON | AON PLC-CLASS A | -- | $89,961.30 | 286 | BLP1HW5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,907.66 | 3,303 | BM8JYX3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,617.11 | 209 | B4MGBG6 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,349.75 | 75 | B11FJK3 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $89,347.05 | 351 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,961.26 | 337 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $87,858.65 | 341 | 2304227 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,600.23 | 433 | 2812452 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,090.15 | 289 | 2769503 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $85,662.72 | 396 | BHKD3S6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $84,380.01 | 429 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $84,065.85 | 1,683 | BKP7287 |
| 0.10% | COHR | COHERENT CORP | -- | $83,596.77 | 249 | BNG8Z81 |
| 0.10% | DASH | DOORDASH INC - A | -- | $82,903.86 | 499 | BN13P03 |
| 0.10% | SRE | SEMPRA | -- | $82,101.90 | 870 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,507.97 | 229 | BQZJ0Q9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $81,189.62 | 1,054 | BP0TQN6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,786.00 | 620 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,706.60 | 390 | BRC3N84 |
| 0.10% | COR | CENCORA INC | -- | $79,839.90 | 261 | 2795393 |
| 0.10% | PCAR | PACCAR INC | -- | $79,507.42 | 701 | 2665861 |
| 0.10% | URI | UNITED RENTALS INC | -- | $79,385.75 | 85 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,087.18 | 566 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,900.24 | 22 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,873.25 | 1,225 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $77,678.46 | 603 | 2259101 |
| 0.10% | CTAS | CINTAS CORP | -- | $76,501.00 | 452 | 2197137 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,822.97 | 347 | 2019952 |
| 0.09% | FTNT | FORTINET INC | -- | $75,802.56 | 843 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $75,174.40 | 896 | BK73B42 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,057.20 | 248 | BK9DTN5 |
| 0.09% | TER | TERADYNE INC | -- | $74,633.90 | 209 | 2884183 |
| 0.09% | CVNA | CARVANA CO | -- | $72,027.10 | 190 | BYQHPG3 |
| 0.09% | AME | AMETEK INC | -- | $72,003.78 | 307 | 2089212 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,934.20 | 949 | BZ07BW4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,682.62 | 1,138 | 2542049 |
| 0.09% | AFL | AFLAC INC | -- | $71,308.58 | 623 | 2026361 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $71,004.08 | 721 | 2592174 |
| 0.09% | NUE | NUCOR CORP | -- | $70,781.35 | 305 | 2651086 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,768.08 | 603 | 2317087 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $70,589.40 | 343 | 2359506 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,588.69 | 283 | 2065159 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,336.22 | 1,587 | 2640147 |
| 0.08% | VST | VISTRA CORP | -- | $68,001.12 | 424 | BZ8VJQ8 |
| 0.08% | FAST | FASTENAL CO | -- | $67,780.57 | 1,529 | 2332262 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,260.64 | 1,048 | BK4N0D7 |
| 0.08% | GWW | WW GRAINGER INC | -- | $65,817.24 | 58 | 2380863 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,389.50 | 150 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,182.60 | 788 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,089.43 | 773 | 2567116 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $63,684.01 | 437 | BKT9Y49 |
| 0.08% | ZTS | ZOETIS INC | -- | $63,585.10 | 565 | B95WG16 |
| 0.08% | EBAY | EBAY INC | -- | $63,366.52 | 602 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,051.02 | 211 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $62,943.34 | 1,363 | 2670519 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $61,858.00 | 314 | 2175672 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,293.90 | 865 | B1W9D46 |
| 0.08% | F | FORD MOTOR CO | -- | $61,056.87 | 5,223 | 2615468 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,672.57 | 301 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,309.70 | 1,199 | 2336747 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,237.26 | 107 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $60,064.32 | 228 | 2955733 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,929.50 | 298 | BMC9P69 |
| 0.07% | MET | METLIFE INC | -- | $58,566.70 | 733 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,907.30 | 122 | B0J7D57 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $56,996.74 | 1,226 | BYW36M8 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,939.30 | 370 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $56,926.24 | 98 | B2972D2 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,106.05 | 715 | 2027342 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,090.16 | 1,736 | B0X7DZ3 |
| 0.07% | EME | EMCOR GROUP INC | -- | $55,996.20 | 60 | 2474164 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,174.59 | 387 | B6WVMH3 |
| 0.07% | STT | STATE STREET CORP | -- | $55,160.28 | 371 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $55,018.52 | 634 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,843.72 | 269 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,496.26 | 378 | 2087807 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $53,799.08 | 524 | 2583576 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,222.00 | 598 | 2965107 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,200.84 | 1,771 | BYVYWS0 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,020.45 | 665 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,610.30 | 482 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $52,436.26 | 358 | 2250687 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,287.36 | 1,808 | BD3W133 |
| 0.06% | XYZ | BLOCK INC | -- | $51,941.25 | 729 | BYNZGK1 |
| 0.06% | KR | KROGER CO | -- | $51,929.92 | 776 | 2497406 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $51,889.80 | 394 | BVFTF03 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $51,767.10 | 581 | BTGQCX1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,538.41 | 231 | 2122117 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,305.76 | 176 | 2931205 |
| 0.06% | GRMN | GARMIN LTD | -- | $50,916.88 | 217 | B3Z5T14 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,631.52 | 142 | 2749602 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,602.41 | 639 | 2047317 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,005.48 | 434 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,769.65 | 371 | 2476193 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,758.63 | 593 | B1WT4X2 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,488.00 | 80 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,235.68 | 246 | 2656423 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $48,157.20 | 140 | B5834C5 |
| 0.06% | PCG | P G & E CORP | -- | $47,797.91 | 2,927 | 2689560 |
| 0.06% | JBL | JABIL INC | -- | $47,553.66 | 141 | 2471789 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,525.28 | 464 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $46,471.92 | 638 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,998.92 | 478 | 2740542 |
| 0.06% | WAT | WATERS CORP | -- | $44,900.25 | 131 | 2937689 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,552.69 | 283 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,372.64 | 2,704 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $44,345.61 | 2,553 | BQ84ZQ6 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,191.28 | 376 | 2520153 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,526.96 | 202 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $43,455.18 | 183 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,059.60 | 443 | 2491839 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,255.15 | 49 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,195.16 | 369 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,195.00 | 220 | 2315359 |
| 0.05% | FISV | FISERV INC | -- | $41,127.04 | 718 | 2342034 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,865.13 | 279 | BW1P234 |
| 0.05% | RMD | RESMED INC | -- | $40,536.60 | 195 | 2732903 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,465.44 | 432 | B4QG225 |
| 0.05% | DOV | DOVER CORP | -- | $40,448.07 | 181 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,439.68 | 64 | 2503477 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,228.21 | 1,423 | BYWH073 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,076.80 | 248 | 2648668 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,018.35 | 431 | 2674458 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $39,963.00 | 105 | BDT5S35 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,870.92 | 226 | BDR73G1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,749.50 | 277 | 2280220 |
| 0.05% | CCL | CARNIVAL CORP | -- | $39,505.41 | 1,533 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,420.78 | 282 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $39,282.75 | 1,185 | 2208073 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,171.16 | 518 | BK531S8 |
| 0.05% | DOW | DOW INC | -- | $39,004.80 | 956 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,789.40 | 156 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $38,564.33 | 161 | 2445063 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,175.30 | 270 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,827.57 | 869 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $37,826.75 | 325 | B3P2CN8 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,258.61 | 197 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,016.71 | 233 | 2718992 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,990.24 | 606 | BL6JPG8 |
| 0.05% | PPL | PPL CORP | -- | $36,827.10 | 986 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,797.09 | 199 | 2422806 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,562.32 | 72 | BDFG6S3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,471.63 | 283 | B8K6ZD1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,299.04 | 564 | BQRX1X3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,014.50 | 475 | BL5GZ82 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,261.44 | 512 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,197.50 | 190 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,450.00 | 500 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,283.93 | 293 | B5B1S13 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,120.64 | 32 | 2330299 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,086.36 | 462 | BP96PS6 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,862.92 | 26 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,814.00 | 275 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,563.70 | 186 | B4P9W92 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,352.80 | 208 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,181.86 | 211 | B0T7YX2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,989.32 | 636 | 2257019 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,952.69 | 127 | BDB6Q21 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,899.05 | 261 | B2R3PV1 |
| 0.04% | CNC | CENTENE CORP | -- | $32,847.60 | 620 | 2807061 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,686.44 | 421 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,386.20 | 1,155 | B01R311 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,114.29 | 689 | 2769796 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,816.59 | 299 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,703.08 | 691 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,419.27 | 59 | B28TS42 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,371.34 | 143 | B1HMF22 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,867.96 | 142 | BZ6TS23 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,646.37 | 409 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,610.47 | 111 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $30,600.65 | 635 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,586.74 | 157 | 2046853 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,513.24 | 513 | B0796X4 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,400.12 | 292 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,276.25 | 457 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $30,132.96 | 264 | 2630643 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,082.35 | 255 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,953.00 | 154 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,757.12 | 96 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,555.48 | 316 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,259.16 | 332 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,799.68 | 112 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,662.93 | 159 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $28,242.24 | 93 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,162.40 | 188 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,053.48 | 147 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $27,899.07 | 131 | BFY8C75 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,554.40 | 180 | 2325507 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $27,419.94 | 694 | BRK49M5 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,373.22 | 161 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,340.50 | 330 | 2320524 |
| 0.03% | KEY | KEYCORP | -- | $27,271.89 | 1,247 | 2490911 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,786.56 | 544 | BK0VN47 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,749.44 | 344 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,632.32 | 208 | B0G4K50 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,629.68 | 264 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,516.00 | 70 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,502.49 | 119 | 2504566 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,406.54 | 158 | 2116228 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,396.53 | 397 | 2093644 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,970.34 | 654 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $25,845.30 | 1,222 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,537.82 | 1,133 | BYRY499 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,528.12 | 373 | 2909730 |
| 0.03% | FFIV | F5 INC | -- | $25,492.50 | 75 | 2427599 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,247.04 | 416 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $25,054.27 | 307 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,989.94 | 342 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,825.60 | 288 | 2511920 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,547.04 | 101 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,495.95 | 709 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,132.57 | 341 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $24,017.32 | 04 | 2637785 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,807.68 | 1,534 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,803.20 | 174 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $23,786.56 | 224 | 2523022 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,733.84 | 156 | B1VP7R6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,729.16 | 182 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,459.49 | 171 | BDV82B8 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,202.03 | 87 | 2316619 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,141.43 | 247 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,110.96 | 614 | BV7DQ55 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,974.04 | 703 | 2900335 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,775.70 | 961 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,644.48 | 192 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,454.60 | 43 | 2442053 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,371.39 | 389 | 2692687 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,333.86 | 701 | 2465254 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,091.46 | 318 | 2712013 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,914.64 | 264 | 2783815 |
| 0.03% | PTC | PTC INC | -- | $21,870.45 | 159 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $21,791.76 | 101 | 2456612 |
| 0.03% | INCY | INCYTE CORP | -- | $21,735.81 | 223 | 2471950 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,604.92 | 316 | 2903958 |
| 0.03% | MRNA | MODERNA INC | -- | $21,533.31 | 461 | BGSXTS3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,516.15 | 751 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,438.35 | 157 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $21,166.53 | 231 | 2885937 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,121.20 | 180 | B2NC471 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,115.38 | 897 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $20,994.68 | 388 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,956.26 | 401 | B02T2J7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,567.04 | 78 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,353.68 | 72 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $20,331.16 | 356 | 2073022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,304.96 | 156 | 2589132 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,648.70 | 563 | 2262864 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,232.40 | 55 | 2556868 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,189.36 | 184 | 2367480 |
| 0.02% | MAS | MASCO CORP | -- | $19,151.52 | 272 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,081.06 | 53 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,685.74 | 57 | 2909644 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,624.06 | 189 | 2267278 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,562.61 | 667 | BRC3N73 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,489.82 | 142 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,354.68 | 116 | BZ6VT82 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,134.81 | 851 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,355.80 | 220 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,284.89 | 53 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,891.28 | 217 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,844.88 | 104 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $16,772.52 | 177 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,615.41 | 267 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,450.72 | 88 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,338.84 | 106 | BK6YKG1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,292.64 | 336 | 2550161 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,125.52 | 68 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,108.75 | 263 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,034.22 | 207 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,005.40 | 158 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,856.53 | 591 | B28XP76 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,748.20 | 180 | BWFRFC6 |
| 0.02% | PODD | INSULET CORP | -- | $15,747.82 | 94 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $15,571.72 | 284 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,345.64 | 116 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,302.13 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,255.24 | 924 | BJBLRK3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,015.19 | 89 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $14,890.20 | 260 | 2094670 |
| 0.02% | UDR | UDR INC | -- | $14,702.12 | 398 | 2727910 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,512.00 | 200 | 2961053 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,447.43 | 733 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,421.46 | 586 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,336.64 | 96 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,243.28 | 136 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $14,052.06 | 94 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $13,937.30 | 151 | 2305844 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,693.08 | 159 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,633.29 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,622.76 | 948 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,600.93 | 41 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,531.84 | 196 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,516.48 | 492 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,421.13 | 67 | 2604336 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,366.76 | 406 | 2350684 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,239.60 | 74 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,111.36 | 114 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,105.45 | 105 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,789.44 | 208 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $11,530.41 | 197 | 2019479 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,440.25 | 683 | 2085102 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,190.42 | 51 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,960.32 | 147 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,511.08 | 188 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,231.76 | 604 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,965.58 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,792.46 | 421 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,629.14 | 254 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,450.56 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,066.60 | 207 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,862.00 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,773.12 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,229.76 | 44 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,113.36 | 74 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,078.98 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,522.16 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,223.84 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,934.76 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,415.69 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,759.56 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,359.94 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,785.97 | 129,786 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
