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 $74,739,247
- 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 4/08/2026- NAV
- NAV Change
- Market Price $72.48
- Market Price Change $+1.96
- Trading Volume (M) 5,106
- 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 $74,739,247
- 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 4/08/2026- NAV
- NAV Change
- Market Price $72.48
- Market Price Change $+1.96
- Trading Volume (M) 5,106
- 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 4/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.90% | NVDA | NVIDIA CORP | -- | $5,901,576.96 | 32,412 | 2379504 |
| 6.78% | AAPL | APPLE INC | -- | $5,069,779.80 | 19,582 | 2046251 |
| 4.96% | MSFT | MICROSOFT CORP | -- | $3,706,989.99 | 9,903 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $2,882,445.00 | 13,028 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $2,464,307.12 | 7,766 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,216,682.86 | 6,322 | BDZ78H9 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $1,963,033.38 | 6,237 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,786,429.14 | 2,917 | B7TL820 |
| 1.72% | TSLA | TESLA INC | -- | $1,287,187.50 | 3,750 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,174,428.00 | 2,448 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,107,460.12 | 3,596 | 2190385 |
| 1.35% | LLY | ELI LILLY & CO | -- | $1,008,591.40 | 1,058 | 2516152 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $776,020.80 | 3,216 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $743,961.96 | 5,846 | 2936921 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $692,688.32 | 2,242 | B2PZN04 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $610,908.46 | 1,502 | 2588184 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $609,919.84 | 592 | 2701271 |
| 0.75% | NFLX | NETFLIX INC | -- | $559,764.48 | 5,632 | 2857817 |
| 0.74% | MA | MASTERCARD INC - A | -- | $549,787.50 | 1,086 | B121557 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $504,440.32 | 2,176 | 2007849 |
| 0.67% | ABBV | ABBVIE INC | -- | $499,140.81 | 2,359 | B92SR70 |
| 0.64% | CAT | CATERPILLAR INC | -- | $478,379.60 | 620 | 2180201 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $459,086.12 | 8,849 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $449,045.10 | 3,099 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $446,420.48 | 1,328 | 2434209 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $441,015.30 | 5,269 | 2198163 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $431,284.00 | 1,400 | BL59CR9 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $428,754.96 | 3,046 | BN78DQ4 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $410,405.85 | 1,665 | BSML4N7 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $408,477.48 | 1,059 | 2046552 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $407,725.80 | 3,310 | 2778844 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $399,048.27 | 5,163 | 2206657 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $369,929.82 | 1,209 | 2917766 |
| 0.49% | INTC | INTEL CORP | -- | $369,027.00 | 6,260 | 2463247 |
| 0.49% | RTX | RTX CORP | -- | $364,025.72 | 1,789 | BM5M5Y3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $361,394.25 | 399 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $349,222.50 | 4,125 | 2649100 |
| 0.45% | GEV | GE VERNOVA INC | -- | $335,113.06 | 358 | BP6H4Y1 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $333,950.50 | 2,075 | B2PKRQ3 |
| 0.43% | ORCL | ORACLE CORP | -- | $324,114.24 | 2,264 | 2661568 |
| 0.42% | LIN | LINDE PLC | -- | $311,298.56 | 622 | BNZHB81 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $301,449.78 | 1,247 | 2005973 |
| 0.39% | KLAC | KLA CORP | -- | $292,659.50 | 175 | 2480138 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $291,659.50 | 950 | 2550707 |
| 0.39% | C | CITIGROUP INC | -- | $287,855.19 | 2,331 | 2297907 |
| 0.38% | MS | MORGAN STANLEY | -- | $282,512.10 | 1,605 | 2262314 |
| 0.38% | PEP | PEPSICO INC | -- | $281,890.80 | 1,821 | 2681511 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,128.92 | 5,623 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $261,321.75 | 2,775 | 2328915 |
| 0.34% | T | AT&T INC | -- | $255,312.25 | 9,335 | 2831811 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $252,977.90 | 1,211 | 2885409 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $251,730.00 | 500 | 2886907 |
| 0.34% | AMGN | AMGEN INC | -- | $251,163.58 | 718 | 2023607 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $240,052.08 | 2,318 | 2002305 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $239,550.48 | 1,482 | 2989301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $234,390.24 | 1,656 | 2369174 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $234,163.98 | 2,361 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $228,472.20 | 1,049 | 2108601 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $225,866.76 | 714 | 2026082 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $225,036.50 | 650 | 2032067 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $221,924.80 | 1,640 | 2145084 |
| 0.29% | CRM | SALESFORCE INC | -- | $219,736.57 | 1,249 | 2310525 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $219,120.72 | 474 | 2871301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $215,447.60 | 2,228 | 2779397 |
| 0.28% | PFE | PFIZER INC | -- | $208,250.07 | 7,581 | 2684703 |
| 0.27% | DE | DEERE & CO | -- | $205,340.84 | 337 | 2261203 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $199,761.39 | 1,377 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $199,344.86 | 517 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $198,683.10 | 2,745 | BK6N347 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $197,295.12 | 792 | 2914734 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,902.09 | 847 | 2020459 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $194,756.00 | 1,076 | BDRXDB4 |
| 0.26% | BLK | BLACKROCK INC | -- | $194,298.76 | 194 | BMZBBT7 |
| 0.25% | WELL | WELLTOWER INC | -- | $190,575.70 | 931 | BYVYHH4 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $186,987.28 | 1,076 | B87ZMX0 |
| 0.24% | LOW | LOWE'S COS INC | -- | $182,501.34 | 749 | 2536763 |
| 0.24% | QCOM | QUALCOMM INC | -- | $181,446.73 | 1,423 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $177,842.72 | 407 | BYV2325 |
| 0.23% | NEM | NEWMONT CORP | -- | $171,908.25 | 1,455 | 2636607 |
| 0.23% | GLW | CORNING INC | -- | $171,869.10 | 1,041 | 2224701 |
| 0.23% | PLD | PROLOGIS INC | -- | $170,388.40 | 1,240 | B44WZD7 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $169,695.00 | 270 | 2522096 |
| 0.22% | DHR | DANAHER CORP | -- | $164,799.60 | 840 | 2250870 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $161,330.35 | 167 | 2671501 |
| 0.22% | CB | CHUBB LTD | -- | $160,997.76 | 484 | B3BQMF6 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,728.00 | 2,715 | 2126335 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $160,704.10 | 835 | 2654461 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $157,804.41 | 821 | B4BNMY3 |
| 0.21% | SYK | STRYKER CORP | -- | $156,064.59 | 459 | 2853688 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $155,104.47 | 783 | 2705024 |
| 0.21% | SNDK | SANDISK CORP | -- | $154,618.20 | 198 | BSNPZV3 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $152,789.78 | 451 | 2954699 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $151,502.85 | 1,709 | BTN1Y11 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,932.80 | 340 | 2931034 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $149,364.80 | 2,236 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $147,564.78 | 1,518 | 2842255 |
| 0.19% | CME | CME GROUP INC | -- | $145,651.61 | 481 | 2965839 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $144,423.30 | 291 | BKVD2N4 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $143,733.87 | 337 | BJJP138 |
| 0.19% | INTU | INTUIT INC | -- | $143,674.70 | 370 | 2459020 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $143,606.33 | 511 | BL3LWS8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $142,742.73 | 1,469 | 2829601 |
| 0.19% | MCK | MCKESSON CORP | -- | $142,002.34 | 163 | 2378534 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $140,832.00 | 360 | BMV3LG4 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,337.60 | 1,036 | B7VD3F2 |
| 0.18% | NOW | SERVICENOW INC | -- | $135,970.65 | 1,395 | B80NXX8 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $133,760.64 | 4,784 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,627.84 | 1,696 | 2577609 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $133,500.00 | 534 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $133,313.46 | 131 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $132,144.18 | 294 | BK9ZQ96 |
| 0.18% | ADBE | ADOBE INC | -- | $131,141.88 | 548 | 2008154 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $127,184.82 | 758 | BFSSDS9 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $124,731.60 | 1,916 | 2352118 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $124,506.90 | 630 | B94Q9V0 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $123,681.12 | 1,977 | 2113434 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $122,369.66 | 178 | 2648806 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,006.80 | 340 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,989.64 | 539 | 2692665 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $117,972.05 | 415 | BMH4FS1 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $117,448.92 | 918 | B1Z77F6 |
| 0.16% | BX | BLACKSTONE INC | -- | $117,434.66 | 998 | BKF2SL7 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $114,671.76 | 199 | 2150204 |
| 0.15% | USB | US BANCORP | -- | $114,650.56 | 2,071 | 2736035 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,557.85 | 495 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,702.00 | 818 | BY7QL61 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,642.04 | 644 | 2567741 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $109,936.32 | 624 | B7FBFL2 |
| 0.15% | CMI | CUMMINS INC | -- | $109,783.60 | 184 | 2240202 |
| 0.14% | FDX | FEDEX CORP | -- | $107,921.27 | 289 | 2142784 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $107,818.86 | 537 | 2065308 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $106,995.00 | 750 | 2313405 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,570.08 | 209 | B4MGBG6 |
| 0.14% | MMM | 3M CO | -- | $104,866.51 | 703 | 2595708 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,696.55 | 135 | 2730190 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $104,590.80 | 255 | 2867719 |
| 0.14% | CSX | CSX CORP | -- | $104,549.34 | 2,481 | 2160753 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $104,509.50 | 361 | 2302232 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,506.38 | 1,123 | B65LWX6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,386.36 | 308 | 2804211 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,482.52 | 294 | 2210614 |
| 0.14% | CRH | CRH PLC | -- | $101,641.26 | 893 | B01ZKD6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,540.47 | 1,709 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,943.25 | 985 | 2517382 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,500.60 | 220 | B5BKPQ4 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,978.68 | 353 | BHJ0775 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,260.62 | 722 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,063.20 | 306 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $96,746.57 | 431 | 2746711 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $94,598.01 | 351 | 2457552 |
| 0.13% | AON | AON PLC-CLASS A | -- | $94,311.36 | 286 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,110.62 | 337 | 2754907 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $93,559.62 | 294 | BSPHGL4 |
| 0.12% | CIEN | CIENA CORP | -- | $93,367.89 | 189 | B1FLZ21 |
| 0.12% | ECL | ECOLAB INC | -- | $93,266.91 | 341 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,548.44 | 1,206 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $91,880.70 | 1,074 | 2209106 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,491.00 | 75 | B11FJK3 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,314.48 | 204 | 2252058 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,997.65 | 3,303 | BM8JYX3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,768.56 | 248 | BK9DTN5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $88,230.00 | 300 | 2641894 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,093.17 | 297 | 2011602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $87,159.51 | 289 | 2769503 |
| 0.12% | PCAR | PACCAR INC | -- | $87,057.19 | 701 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $86,981.70 | 390 | BRC3N84 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,654.04 | 66 | B01Z7J1 |
| 0.12% | SRE | SEMPRA | -- | $86,025.60 | 870 | 2138158 |
| 0.12% | KKR | KKR & CO INC | -- | $85,973.40 | 915 | BG1FRR1 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $85,121.90 | 95 | BYM9ZP2 |
| 0.11% | COR | CENCORA INC | -- | $84,806.73 | 261 | 2795393 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $84,019.32 | 433 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $82,955.07 | 1,683 | BKP7287 |
| 0.11% | DASH | DOORDASH INC - A | -- | $80,184.31 | 499 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $79,635.27 | 429 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $78,914.68 | 452 | 2197137 |
| 0.10% | O | REALTY INCOME CORP | -- | $76,917.75 | 1,225 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,228.46 | 22 | 2065955 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,734.40 | 343 | 2359506 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $75,708.82 | 1,054 | BP0TQN6 |
| 0.10% | CTVA | CORTEVA INC | -- | $75,228.16 | 896 | BK73B42 |
| 0.10% | TER | TERADYNE INC | -- | $74,882.61 | 209 | 2884183 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,372.40 | 566 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $74,241.36 | 603 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $73,667.22 | 1,529 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,588.29 | 347 | 2019952 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $73,446.12 | 396 | BHKD3S6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $73,207.68 | 48 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,897.57 | 229 | BQZJ0Q9 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,921.60 | 1,138 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $71,307.86 | 949 | BZ07BW4 |
| 0.09% | AME | AMETEK INC | -- | $70,760.43 | 307 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $70,399.00 | 623 | 2026361 |
| 0.09% | FTNT | FORTINET INC | -- | $70,398.93 | 843 | B5B2106 |
| 0.09% | COHR | COHERENT CORP | -- | $70,165.71 | 249 | BNG8Z81 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,109.83 | 603 | 2317087 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,838.99 | 337 | B505PN7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,447.31 | 1,587 | 2640147 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,103.95 | 283 | 2065159 |
| 0.09% | ZTS | ZOETIS INC | -- | $67,658.75 | 565 | B95WG16 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,550.82 | 314 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $67,018.71 | 1,363 | 2670519 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,509.76 | 58 | 2380863 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $66,371.00 | 620 | BN44JF6 |
| 0.09% | VST | VISTRA CORP | -- | $66,097.36 | 424 | BZ8VJQ8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $64,658.65 | 85 | 2134781 |
| 0.09% | CVNA | CARVANA CO | -- | $64,373.90 | 190 | BYQHPG3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,190.48 | 788 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $63,616.14 | 5,223 | 2615468 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,326.88 | 107 | 2459202 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,161.83 | 773 | 2567116 |
| 0.08% | WAB | WABTEC CORP | -- | $61,482.48 | 228 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,400.99 | 301 | 2310194 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $61,190.00 | 211 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,087.92 | 1,048 | BK4N0D7 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,380.02 | 378 | 2087807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,359.10 | 370 | 2098876 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,158.66 | 1,199 | 2336747 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,889.20 | 865 | B1W9D46 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,659.44 | 1,736 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,495.50 | 150 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $58,267.58 | 602 | 2293819 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,241.19 | 269 | 2262530 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $56,212.10 | 1,226 | BYW36M8 |
| 0.07% | NUE | NUCOR CORP | -- | $55,558.80 | 305 | 2651086 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,362.45 | 715 | 2027342 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,278.20 | 122 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,143.63 | 387 | B6WVMH3 |
| 0.07% | KR | KROGER CO | -- | $55,064.96 | 776 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,995.50 | 665 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,855.43 | 217 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,740.74 | 482 | 2216850 |
| 0.07% | MSCI | MSCI INC | -- | $54,579.14 | 98 | B2972D2 |
| 0.07% | MET | METLIFE INC | -- | $54,491.22 | 733 | 2573209 |
| 0.07% | PCG | P G & E CORP | -- | $53,827.53 | 2,927 | 2689560 |
| 0.07% | VTR | VENTAS INC | -- | $53,287.70 | 634 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,677.82 | 598 | 2965107 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,176.82 | 298 | BMC9P69 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,531.90 | 371 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,494.08 | 176 | 2931205 |
| 0.07% | DHI | DR HORTON INC | -- | $51,079.44 | 358 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,052.38 | 246 | 2656423 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,996.33 | 721 | 2592174 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,910.50 | 437 | BKT9Y49 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,899.52 | 434 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,530.70 | 142 | 2749602 |
| 0.07% | STT | STATE STREET CORP | -- | $50,504.23 | 371 | 2842040 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,948.80 | 80 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,687.12 | 581 | BTGQCX1 |
| 0.06% | SYY | SYSCO CORP | -- | $47,945.70 | 638 | 2868165 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,351.40 | 60 | 2474164 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,130.80 | 478 | 2740542 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $46,718.72 | 1,808 | BD3W133 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,692.03 | 231 | 2122117 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,829.08 | 639 | 2047317 |
| 0.06% | XYZ | BLOCK INC | -- | $45,803.07 | 729 | BYNZGK1 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,364.90 | 283 | 2212922 |
| 0.06% | RMD | RESMED INC | -- | $44,986.50 | 195 | 2732903 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,845.60 | 464 | 2819118 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,692.50 | 606 | BL6JPG8 |
| 0.06% | KVUE | KENVUE INC | -- | $44,269.02 | 2,553 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,246.08 | 202 | 2340168 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,239.58 | 1,771 | BYVYWS0 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,210.40 | 2,704 | 2445966 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,961.92 | 376 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,971.00 | 443 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,969.99 | 1,533 | 2523044 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,879.83 | 593 | B1WT4X2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,259.84 | 64 | 2503477 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,146.18 | 394 | BVFTF03 |
| 0.06% | WAT | WATERS CORP | -- | $41,727.43 | 131 | 2937689 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,725.20 | 220 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,645.34 | 369 | 2050832 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,601.60 | 432 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $41,590.25 | 325 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,589.01 | 199 | 2422806 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,573.00 | 140 | B5834C5 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,212.06 | 277 | 2280220 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,206.90 | 518 | BK531S8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $41,110.65 | 105 | BDT5S35 |
| 0.05% | FISV | FISERV INC | -- | $40,660.34 | 718 | 2342034 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,653.90 | 270 | BF09HX3 |
| 0.05% | JBL | JABIL INC | -- | $40,486.74 | 141 | 2471789 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,218.25 | 475 | BL5GZ82 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,459.79 | 1,423 | BYWH073 |
| 0.05% | CPRT | COPART INC | -- | $39,306.45 | 1,185 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $39,220.89 | 181 | 2278407 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,994.04 | 226 | BDR73G1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,839.86 | 282 | B02HWR9 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,796.00 | 636 | 2257019 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,742.59 | 431 | 2674458 |
| 0.05% | PPL | PPL CORP | -- | $38,601.90 | 986 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,067.20 | 512 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,959.12 | 72 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,957.92 | 869 | 2440637 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,631.52 | 248 | 2648668 |
| 0.05% | DOW | DOW INC | -- | $37,551.68 | 956 | BHXCF84 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,160.13 | 49 | 2179414 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,956.40 | 156 | B748CK2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,934.14 | 127 | BDB6Q21 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,085.86 | 279 | BW1P234 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,053.65 | 293 | B5B1S13 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,971.92 | 564 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,831.12 | 524 | 2583576 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,589.96 | 261 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,517.40 | 691 | 2100920 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,440.30 | 197 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,975.00 | 500 | BVVN4Q8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,945.28 | 32 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,511.16 | 211 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,442.06 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,391.76 | 26 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,323.48 | 183 | 2849472 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,956.00 | 208 | 2196888 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,755.40 | 513 | B0796X4 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $33,725.11 | 283 | B8K6ZD1 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,250.14 | 462 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,030.53 | 299 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,629.98 | 186 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,389.89 | 689 | 2769796 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,362.27 | 421 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,237.38 | 409 | 2219224 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,015.00 | 190 | 2131179 |
| 0.04% | HUM | HUMANA INC | -- | $31,940.79 | 161 | 2445063 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,831.84 | 703 | 2900335 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,727.85 | 1,155 | B01R311 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,436.38 | 59 | B28TS42 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,056.82 | 142 | BZ6TS23 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,768.64 | 112 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,712.20 | 255 | 2708841 |
| 0.04% | NI | NISOURCE INC | -- | $30,543.50 | 635 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,130.10 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,069.90 | 111 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,036.04 | 332 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,817.27 | 159 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,767.20 | 316 | 2195841 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,685.18 | 161 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $29,478.93 | 131 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,342.32 | 694 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,225.07 | 147 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $28,828.25 | 275 | BF14BT1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,711.54 | 143 | B1HMF22 |
| 0.04% | CPAY | CORPAY INC | -- | $28,264.56 | 93 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,248.88 | 188 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,858.08 | 157 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,785.60 | 457 | 2319157 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,469.44 | 171 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,242.36 | 158 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $27,022.00 | 04 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,808.52 | 292 | 2702337 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,686.34 | 397 | 2093644 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,643.40 | 70 | 2818740 |
| 0.04% | KEY | KEYCORP | -- | $26,548.63 | 1,247 | 2490911 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,421.60 | 654 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,391.60 | 180 | 2325507 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,358.64 | 389 | 2692687 |
| 0.04% | NTAP | NETAPP INC | -- | $26,260.08 | 264 | 2630643 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,241.28 | 208 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $26,088.14 | 247 | 2272476 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,030.40 | 544 | BK0VN47 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,015.18 | 614 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,002.35 | 1,133 | BYRY499 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,986.07 | 701 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,949.40 | 709 | 2367026 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,709.08 | 116 | BZ6VT82 |
| 0.03% | EVRG | EVERGY INC | -- | $25,616.08 | 307 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,531.68 | 344 | B3SPXZ3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,529.28 | 96 | 2950482 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,525.44 | 288 | 2511920 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,155.57 | 341 | 2464165 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,114.95 | 119 | 2504566 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,111.32 | 156 | B1VP7R6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,962.58 | 342 | 2973821 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,868.80 | 264 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,702.08 | 416 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $24,592.96 | 224 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,554.64 | 264 | 2783815 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,114.45 | 373 | 2909730 |
| 0.03% | MRNA | MODERNA INC | -- | $24,018.10 | 461 | BGSXTS3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,928.90 | 961 | 2958936 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,575.20 | 330 | 2320524 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,141.30 | 182 | BQ6BPG9 |
| 0.03% | CNC | CENTENE CORP | -- | $23,113.60 | 620 | 2807061 |
| 0.03% | HPQ | HP INC | -- | $23,083.58 | 1,222 | BYX4D52 |
| 0.03% | PTC | PTC INC | -- | $22,946.88 | 159 | B95N910 |
| 0.03% | FFIV | F5 INC | -- | $22,857.00 | 75 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,687.63 | 101 | 2445416 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,558.12 | 142 | B23FN39 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,272.00 | 192 | 2507457 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,107.60 | 180 | B2NC471 |
| 0.03% | BALL | BALL CORP | -- | $22,107.60 | 356 | 2073022 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,051.02 | 174 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,915.30 | 87 | 2316619 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,894.60 | 401 | B02T2J7 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $21,855.66 | 563 | 2262864 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,801.55 | 53 | B40SSC9 |
| 0.03% | INCY | INCYTE CORP | -- | $21,383.47 | 223 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $21,223.60 | 388 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $21,106.47 | 231 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,089.84 | 316 | 2903958 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,816.38 | 1,534 | BMWS3X9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,692.26 | 318 | 2712013 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,588.98 | 157 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,557.44 | 43 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,334.99 | 897 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,100.15 | 189 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $19,982.85 | 101 | 2456612 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,896.20 | 53 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,769.04 | 72 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,763.44 | 184 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,670.04 | 156 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,645.01 | 217 | BLS09M3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,383.31 | 751 | BD81GW9 |
| 0.03% | PODD | INSULET CORP | -- | $19,129.94 | 94 | B1XGNW4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,864.99 | 263 | BQPDXR3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $18,689.16 | 57 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,329.30 | 55 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,232.24 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,340.40 | 88 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $17,247.32 | 284 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,129.20 | 220 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,971.36 | 336 | 2550161 |
| 0.02% | MAS | MASCO CORP | -- | $16,926.56 | 272 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,801.53 | 159 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,773.21 | 851 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,764.80 | 260 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,760.84 | 116 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,611.45 | 177 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,292.96 | 158 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,078.74 | 267 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,828.54 | 78 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,737.87 | 89 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,672.10 | 106 | BK6YKG1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,587.79 | 667 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,425.84 | 41 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,412.32 | 924 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,210.92 | 68 | 2331430 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,166.08 | 96 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,816.38 | 67 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,798.43 | 207 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,547.60 | 180 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,308.11 | 591 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $14,043.60 | 94 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $13,937.96 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,908.72 | 136 | 2166320 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,846.37 | 733 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,820.24 | 74 | 2923785 |
| 0.02% | AES | AES CORP | -- | $13,651.20 | 948 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,650.40 | 151 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,224.39 | 141 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,789.00 | 196 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,245.88 | 492 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,214.23 | 147 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,176.64 | 604 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,997.36 | 114 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,866.50 | 586 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,774.92 | 683 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,729.69 | 67 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,483.68 | 208 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,371.47 | 51 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,308.00 | 200 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,275.95 | 105 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,207.02 | 421 | B3NPHP6 |
| 0.01% | BXP | BXP INC | -- | $10,350.38 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,242.24 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,121.02 | 134 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,101.28 | 406 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,948.73 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,862.14 | 633 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,833.60 | 224 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,619.26 | 74 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,423.40 | 254 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,281.88 | 207 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $9,215.80 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,614.92 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,353.04 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,828.24 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,068.10 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,358.71 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,649.40 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,425.38 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,443.52 | 99,444 | -- |
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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