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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| 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 $83,021,275
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/14/2026- NAV
- NAV Change
- Market Price $80.58
- Market Price Change $+0.65
- Trading Volume (M) 130
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 $83,021,275
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/14/2026- NAV
- NAV Change
- Market Price $80.58
- Market Price Change $+0.65
- Trading Volume (M) 130
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 5/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.20% | NVDA | NVIDIA CORP | -- | $7,640,804.88 | 32,412 | 2379504 |
| 7.03% | AAPL | APPLE INC | -- | $5,839,548.22 | 19,582 | 2046251 |
| 4.88% | MSFT | MICROSOFT CORP | -- | $4,054,585.29 | 9,903 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $3,481,342.16 | 13,028 | 2000019 |
| 3.75% | GOOGL | ALPHABET INC-CL A | -- | $3,114,709.62 | 7,766 | BYVY8G0 |
| 3.35% | AVGO | BROADCOM INC | -- | $2,780,352.38 | 6,322 | BDZ78H9 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $2,477,149.29 | 6,237 | BYY88Y7 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $1,803,960.31 | 2,917 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,662,375.00 | 3,750 | B616C79 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,184,978.88 | 2,448 | 2073390 |
| 1.40% | MU | MICRON TECHNOLOGY INC | -- | $1,165,567.02 | 1,502 | 2588184 |
| 1.30% | JPM | JPMORGAN CHASE & CO | -- | $1,078,476.36 | 3,596 | 2190385 |
| 1.28% | LLY | ELI LILLY & CO | -- | $1,063,258.26 | 1,058 | 2516152 |
| 1.18% | AMD | ADVANCED MICRO DEVICES | -- | $978,547.20 | 2,176 | 2007849 |
| 0.93% | WMT | WALMART INC | -- | $774,361.16 | 5,846 | 2936921 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $742,252.80 | 3,216 | 2475833 |
| 0.87% | INTC | INTEL CORP | -- | $725,721.80 | 6,260 | 2463247 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $723,089.84 | 2,242 | B2PZN04 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $616,420.00 | 592 | 2701271 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $608,727.57 | 5,269 | 2198163 |
| 0.69% | CAT | CATERPILLAR INC | -- | $570,536.40 | 620 | 2180201 |
| 0.64% | MA | MASTERCARD INC - A | -- | $532,074.84 | 1,086 | B121557 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $498,084.75 | 1,665 | BSML4N7 |
| 0.60% | ABBV | ABBVIE INC | -- | $497,206.43 | 2,359 | B92SR70 |
| 0.59% | NFLX | NETFLIX INC | -- | $489,646.08 | 5,632 | 2857817 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $482,499.81 | 1,209 | 2917766 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $466,553.04 | 1,059 | 2046552 |
| 0.53% | ORCL | ORACLE CORP | -- | $442,861.04 | 2,264 | 2661568 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $442,258.29 | 3,099 | 2704407 |
| 0.53% | BAC | BANK OF AMERICA CORP | -- | $441,122.65 | 8,849 | 2295677 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $415,363.35 | 5,163 | 2206657 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $408,156.00 | 1,400 | BL59CR9 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $407,341.58 | 3,046 | BN78DQ4 |
| 0.49% | HD | HOME DEPOT INC | -- | $404,176.80 | 1,328 | 2434209 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $398,109.50 | 2,075 | B2PKRQ3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $390,409.74 | 358 | BP6H4Y1 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $386,615.04 | 399 | 2407966 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $375,387.10 | 3,310 | 2778844 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $373,193.87 | 1,211 | 2885409 |
| 0.40% | KLAC | KLA CORP | -- | $331,264.50 | 175 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $318,246.30 | 622 | BNZHB81 |
| 0.38% | RTX | RTX CORP | -- | $314,291.52 | 1,789 | BM5M5Y3 |
| 0.38% | MS | MORGAN STANLEY | -- | $312,220.65 | 1,605 | 2262314 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $304,383.75 | 4,125 | 2649100 |
| 0.35% | C | CITIGROUP INC | -- | $290,955.42 | 2,331 | 2297907 |
| 0.34% | QCOM | QUALCOMM INC | -- | $284,713.84 | 1,423 | 2714923 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $277,413.50 | 650 | 2032067 |
| 0.33% | SNDK | SANDISK CORP | -- | $273,778.56 | 198 | BSNPZV3 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $272,307.39 | 1,247 | 2005973 |
| 0.33% | PEP | PEPSICO INC | -- | $270,728.07 | 1,821 | 2681511 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $265,512.00 | 2,775 | 2328915 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,618.38 | 5,623 | 2090571 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $261,221.50 | 950 | 2550707 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $256,313.96 | 1,076 | B87ZMX0 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $248,896.62 | 2,361 | 2270726 |
| 0.29% | BA | BOEING CO/THE | -- | $240,441.29 | 1,049 | 2108601 |
| 0.29% | AMGN | AMGEN INC | -- | $239,603.78 | 718 | 2023607 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $234,185.16 | 291 | BKVD2N4 |
| 0.28% | T | AT&T INC | -- | $230,107.75 | 9,335 | 2831811 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $224,105.00 | 500 | 2886907 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $223,317.78 | 714 | 2026082 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $220,606.65 | 451 | 2954699 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $218,691.36 | 1,656 | 2369174 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $218,372.70 | 1,482 | 2989301 |
| 0.26% | GLW | CORNING INC | -- | $216,819.48 | 1,041 | 2224701 |
| 0.26% | BLK | BLACKROCK INC | -- | $214,181.82 | 194 | BMZBBT7 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $213,317.28 | 792 | 2914734 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $211,871.60 | 1,640 | 2145084 |
| 0.25% | ETN | EATON CORP PLC | -- | $210,987.70 | 517 | B8KQN82 |
| 0.25% | CRM | SALESFORCE INC | -- | $209,307.42 | 1,249 | 2310525 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $205,024.05 | 2,745 | BK6N347 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $203,534.37 | 1,377 | BL9XPM3 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $202,900.44 | 474 | 2871301 |
| 0.24% | WELL | WELLTOWER INC | -- | $202,725.25 | 931 | BYVYHH4 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $199,272.32 | 2,228 | 2779397 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $196,798.20 | 2,318 | 2002305 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $195,443.15 | 337 | BJJP138 |
| 0.24% | PFE | PFIZER INC | -- | $195,210.75 | 7,581 | 2684703 |
| 0.23% | DE | DEERE & CO | -- | $193,653.68 | 337 | 2261203 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $192,253.53 | 511 | BL3LWS8 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $183,400.91 | 847 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $176,898.40 | 1,240 | B44WZD7 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $174,657.60 | 360 | BMV3LG4 |
| 0.20% | NEM | NEWMONT CORP | -- | $169,260.15 | 1,455 | 2636607 |
| 0.20% | LOW | LOWE'S COS INC | -- | $167,483.89 | 749 | 2536763 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $166,220.48 | 1,076 | BDRXDB4 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $164,766.40 | 1,696 | 2577609 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $164,395.44 | 407 | BYV2325 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $161,908.76 | 2,236 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $160,574.04 | 1,518 | 2842255 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $155,235.92 | 199 | 2150204 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $155,134.65 | 835 | 2654461 |
| 0.19% | CB | CHUBB LTD | -- | $154,923.56 | 484 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $154,157.04 | 783 | 2705024 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,130.55 | 2,715 | 2126335 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,139.40 | 340 | 2931034 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $147,031.81 | 167 | 2671501 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $145,445.58 | 534 | BKLJ8V2 |
| 0.17% | CME | CME GROUP INC | -- | $143,193.70 | 481 | 2965839 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $141,610.98 | 294 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $141,438.08 | 131 | BVLZX12 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $140,510.70 | 270 | 2522096 |
| 0.17% | SYK | STRYKER CORP | -- | $140,229.09 | 459 | 2853688 |
| 0.17% | INTU | INTUIT INC | -- | $139,967.30 | 370 | 2459020 |
| 0.17% | DHR | DANAHER CORP | -- | $138,213.60 | 840 | 2250870 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,615.92 | 1,469 | 2829601 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $134,635.79 | 821 | B4BNMY3 |
| 0.16% | CMI | CUMMINS INC | -- | $131,826.80 | 184 | 2240202 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $131,541.73 | 1,709 | BTN1Y11 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $130,055.10 | 255 | 2867719 |
| 0.16% | ADBE | ADOBE INC | -- | $129,881.48 | 548 | 2008154 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,681.82 | 1,036 | B7VD3F2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $127,375.24 | 361 | 2302232 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $126,724.24 | 1,916 | 2352118 |
| 0.15% | NOW | SERVICENOW INC | -- | $126,247.50 | 1,395 | B80NXX8 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $124,829.64 | 918 | B1Z77F6 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,215.08 | 998 | BKF2SL7 |
| 0.15% | MCK | MCKESSON CORP | -- | $121,798.49 | 163 | 2378534 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $120,413.28 | 4,784 | 2044545 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,634.54 | 818 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $118,559.70 | 630 | B94Q9V0 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,035.76 | 758 | BFSSDS9 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $116,632.74 | 294 | BSPHGL4 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $115,810.80 | 340 | 2365161 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,049.55 | 539 | 2692665 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $114,055.90 | 415 | BMH4FS1 |
| 0.14% | CSX | CSX CORP | -- | $113,927.52 | 2,481 | 2160753 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $111,894.69 | 537 | 2065308 |
| 0.13% | CIEN | CIENA CORP | -- | $111,806.73 | 189 | B1FLZ21 |
| 0.13% | USB | US BANCORP | -- | $110,632.82 | 2,071 | 2736035 |
| 0.13% | FDX | FEDEX CORP | -- | $109,814.22 | 289 | 2142784 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,315.90 | 495 | 2937667 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,522.02 | 66 | B01Z7J1 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $106,392.00 | 624 | B7FBFL2 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $105,868.35 | 1,977 | 2113434 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,197.73 | 1,709 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,110.29 | 353 | BHJ0775 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,920.18 | 294 | 2210614 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $103,052.88 | 644 | 2567741 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $102,993.75 | 750 | 2313405 |
| 0.12% | FTNT | FORTINET INC | -- | $102,727.98 | 843 | B5B2106 |
| 0.12% | MMM | 3M CO | -- | $102,019.36 | 703 | 2595708 |
| 0.12% | COHR | COHERENT CORP | -- | $100,830.06 | 249 | BNG8Z81 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,710.64 | 1,123 | B65LWX6 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,135.29 | 337 | B505PN7 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $98,164.44 | 396 | BHKD3S6 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $97,994.88 | 48 | 2036047 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,659.70 | 178 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,943.70 | 985 | 2517382 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,855.12 | 306 | BYVMW06 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $96,237.45 | 135 | 2730190 |
| 0.12% | CRH | CRH PLC | -- | $95,765.32 | 893 | B01ZKD6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $95,414.16 | 1,074 | 2209106 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $95,292.00 | 300 | 2641894 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,227.44 | 308 | 2804211 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $95,171.95 | 95 | BYM9ZP2 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $93,766.50 | 1,206 | B665KZ5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $92,849.20 | 722 | 2026242 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,919.37 | 431 | 2746711 |
| 0.11% | KKR | KKR & CO INC | -- | $90,928.13 | 915 | BG1FRR1 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,434.30 | 209 | B4MGBG6 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,207.26 | 286 | BLP1HW5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,577.36 | 3,303 | BM8JYX3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,433.06 | 337 | 2754907 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,061.39 | 297 | 2011602 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $88,641.08 | 437 | BKT9Y49 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $88,411.50 | 75 | B11FJK3 |
| 0.11% | MCO | MOODY'S CORP | -- | $88,056.60 | 204 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $88,020.27 | 351 | 2457552 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,852.60 | 220 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,812.40 | 433 | 2812452 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $86,205.81 | 289 | 2769503 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $85,057.80 | 1,054 | BP0TQN6 |
| 0.10% | ECL | ECOLAB INC | -- | $84,868.08 | 341 | 2304227 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $84,022.40 | 620 | BN44JF6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,794.95 | 229 | BQZJ0Q9 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,728.36 | 429 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $82,701.60 | 85 | 2134781 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $81,443.18 | 949 | BZ07BW4 |
| 0.10% | SRE | SEMPRA | -- | $80,788.20 | 870 | 2138158 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,609.10 | 390 | BRC3N84 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $79,319.79 | 1,683 | BKP7287 |
| 0.10% | PCAR | PACCAR INC | -- | $78,932.60 | 701 | 2665861 |
| 0.09% | DASH | DOORDASH INC - A | -- | $76,696.30 | 499 | BN13P03 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,289.76 | 248 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,901.00 | 1,225 | 2724193 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,657.22 | 566 | BMGYYH4 |
| 0.09% | F | FORD MOTOR CO | -- | $75,629.04 | 5,223 | 2615468 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,108.15 | 347 | 2019952 |
| 0.09% | CTAS | CINTAS CORP | -- | $74,806.00 | 452 | 2197137 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,636.80 | 896 | BK73B42 |
| 0.09% | TER | TERADYNE INC | -- | $74,518.95 | 209 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,483.02 | 58 | 2380863 |
| 0.09% | AZO | AUTOZONE INC | -- | $74,349.44 | 22 | 2065955 |
| 0.09% | TGT | TARGET CORP | -- | $74,217.24 | 603 | 2259101 |
| 0.09% | AFL | AFLAC INC | -- | $72,510.97 | 623 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,659.86 | 1,138 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $71,266.98 | 307 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $71,019.25 | 305 | 2651086 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,965.84 | 721 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $69,933.04 | 1,048 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,481.00 | 150 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $68,170.48 | 602 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,078.70 | 603 | 2317087 |
| 0.08% | COR | CENCORA INC | -- | $67,993.11 | 261 | 2795393 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $67,804.24 | 343 | 2359506 |
| 0.08% | FAST | FASTENAL CO | -- | $67,245.42 | 1,529 | 2332262 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,685.74 | 1,587 | 2640147 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,182.38 | 283 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $66,053.50 | 950 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,939.33 | 211 | 2852533 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $63,178.98 | 298 | BMC9P69 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,063.64 | 788 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,875.82 | 773 | 2567116 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $62,025.88 | 524 | 2583576 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $61,890.75 | 865 | B1W9D46 |
| 0.07% | WAB | WABTEC CORP | -- | $61,430.04 | 228 | 2955733 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $61,035.32 | 314 | 2175672 |
| 0.07% | EXC | EXELON CORP | -- | $60,517.20 | 1,363 | 2670519 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $60,444.23 | 1,771 | BYVYWS0 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,434.78 | 301 | 2310194 |
| 0.07% | VST | VISTRA CORP | -- | $60,165.60 | 424 | BZ8VJQ8 |
| 0.07% | MET | METLIFE INC | -- | $58,038.94 | 733 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,588.88 | 122 | B0J7D57 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $57,192.30 | 1,199 | 2336747 |
| 0.07% | STT | STATE STREET CORP | -- | $57,044.96 | 371 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $57,034.64 | 634 | 2927925 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,016.02 | 107 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,134.92 | 269 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,996.71 | 231 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $55,801.80 | 60 | 2474164 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,733.10 | 370 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,708.24 | 1,736 | B0X7DZ3 |
| 0.07% | MSCI | MSCI INC | -- | $55,628.72 | 98 | B2972D2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $55,219.04 | 1,226 | BYW36M8 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,609.66 | 378 | 2087807 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,376.14 | 598 | 2965107 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,132.65 | 715 | 2027342 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $52,612.80 | 1,808 | BD3W133 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $52,350.04 | 593 | B1WT4X2 |
| 0.06% | XYZ | BLOCK INC | -- | $52,145.37 | 729 | BYNZGK1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,020.99 | 639 | 2047317 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,703.75 | 665 | 2707677 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,636.66 | 482 | 2216850 |
| 0.06% | KR | KROGER CO | -- | $51,557.44 | 776 | 2497406 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,258.15 | 387 | B6WVMH3 |
| 0.06% | GRMN | GARMIN LTD | -- | $50,871.31 | 217 | B3Z5T14 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,727.11 | 581 | BTGQCX1 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,333.50 | 394 | BVFTF03 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $50,213.80 | 140 | B5834C5 |
| 0.06% | JBL | JABIL INC | -- | $49,950.66 | 141 | 2471789 |
| 0.06% | DHI | DR HORTON INC | -- | $49,890.88 | 358 | 2250687 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,810.46 | 371 | 2476193 |
| 0.06% | PCG | P G & E CORP | -- | $49,202.87 | 2,927 | 2689560 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,907.26 | 246 | 2656423 |
| 0.06% | HUM | HUMANA INC | -- | $48,517.35 | 161 | 2445063 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,451.76 | 434 | BYY8XK8 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,415.84 | 176 | 2931205 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,884.80 | 464 | 2819118 |
| 0.06% | SYY | SYSCO CORP | -- | $46,605.90 | 638 | 2868165 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,018.40 | 80 | 2572079 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $45,789.48 | 279 | BW1P234 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $45,148.90 | 142 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,673.88 | 478 | 2740542 |
| 0.05% | KVUE | KENVUE INC | -- | $43,886.07 | 2,553 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $43,650.51 | 131 | 2937689 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,996.52 | 49 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,946.44 | 183 | 2849472 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,824.81 | 443 | 2491839 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,646.20 | 565 | B95WG16 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $42,585.76 | 376 | 2520153 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,939.04 | 2,704 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,559.48 | 202 | 2340168 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,480.64 | 432 | B4QG225 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,867.84 | 64 | 2503477 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $40,759.95 | 105 | BDT5S35 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,746.40 | 248 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,442.40 | 369 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,097.58 | 282 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,832.60 | 277 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,791.40 | 220 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,673.24 | 1,423 | BYWH073 |
| 0.05% | RMD | RESMED INC | -- | $39,479.70 | 195 | 2732903 |
| 0.05% | DOV | DOVER CORP | -- | $38,799.16 | 181 | 2278407 |
| 0.05% | CPRT | COPART INC | -- | $38,690.25 | 1,185 | 2208073 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $38,631.60 | 1,533 | -- |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,573.68 | 226 | BDR73G1 |
| 0.05% | FISV | FISERV INC | -- | $38,384.28 | 718 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,285.73 | 431 | 2674458 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,125.76 | 283 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,978.02 | 606 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,699.89 | 197 | 2455965 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,617.16 | 518 | BK531S8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,584.73 | 199 | 2422806 |
| 0.04% | DOW | DOW INC | -- | $37,073.68 | 956 | BHXCF84 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,967.26 | 869 | 2440637 |
| 0.04% | CNC | CENTENE CORP | -- | $36,394.00 | 620 | 2807061 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,247.81 | 233 | 2718992 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,213.76 | 512 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,867.89 | 211 | B0T7YX2 |
| 0.04% | XYL | XYLEM INC | -- | $35,568.00 | 325 | B3P2CN8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,345.75 | 275 | BF14BT1 |
| 0.04% | PPL | PPL CORP | -- | $35,279.08 | 986 | 2680905 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,164.80 | 270 | BF09HX3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,872.60 | 190 | 2131179 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,706.16 | 72 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,505.52 | 564 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,461.76 | 32 | 2330299 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,405.00 | 500 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,384.48 | 208 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,114.50 | 475 | BL5GZ82 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,878.52 | 156 | B748CK2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,606.25 | 283 | B8K6ZD1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,121.66 | 143 | B1HMF22 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,922.12 | 462 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,880.78 | 261 | B2R3PV1 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,517.45 | 111 | 2142922 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,670.08 | 299 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $31,661.52 | 264 | 2630643 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $31,562.50 | 202 | BFH3N85 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,450.28 | 127 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,954.00 | 1,155 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,779.65 | 293 | B5B1S13 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,749.50 | 691 | 2100920 |
| 0.04% | CPAY | CORPAY INC | -- | $30,612.81 | 93 | BMX5GK7 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,135.18 | 421 | 2279303 |
| 0.04% | NI | NISOURCE INC | -- | $30,111.70 | 635 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,002.70 | 157 | 2046853 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,969.94 | 154 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,963.34 | 409 | 2219224 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,903.72 | 292 | 2702337 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,888.64 | 192 | 2507457 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,812.23 | 316 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,714.14 | 457 | 2319157 |
| 0.04% | DXCM | DEXCOM INC | -- | $29,661.66 | 513 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,398.52 | 59 | B28TS42 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,287.80 | 636 | 2257019 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $29,172.24 | 186 | B4P9W92 |
| 0.03% | PHM | PULTEGROUP INC | -- | $29,036.85 | 255 | 2708841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,818.24 | 96 | 2950482 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,807.09 | 689 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,571.82 | 142 | BZ6TS23 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,450.24 | 112 | BSBK800 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,309.64 | 332 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $28,293.38 | 131 | BFY8C75 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,649.80 | 180 | 2325507 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $27,627.18 | 147 | 2702791 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $27,610.35 | 159 | 2967589 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $27,459.98 | 694 | BRK49M5 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,417.60 | 544 | BK0VN47 |
| 0.03% | FFIV | F5 INC | -- | $27,344.25 | 75 | 2427599 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $27,089.66 | 26 | 2126249 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,673.90 | 330 | 2320524 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,603.28 | 264 | 2803014 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,476.84 | 1,534 | BMWS3X9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,434.68 | 188 | 2170473 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,410.23 | 1,133 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $26,286.76 | 1,247 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,213.91 | 397 | 2093644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,191.90 | 119 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,946.69 | 341 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,721.82 | 654 | 2831543 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,720.66 | 101 | 2445416 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,645.90 | 70 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,473.76 | 208 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $25,398.11 | 307 | BFMXGR0 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,392.92 | 161 | 2319146 |
| 0.03% | HPQ | HP INC | -- | $25,380.94 | 1,222 | BYX4D52 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,245.24 | 158 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,204.88 | 344 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,864.18 | 373 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,777.90 | 342 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,552.00 | 288 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,510.72 | 416 | BYT3MK1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,319.80 | 180 | B2NC471 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,694.26 | 614 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $23,564.80 | 224 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,489.17 | 709 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,362.11 | 87 | 2316619 |
| 0.03% | MRNA | MODERNA INC | -- | $23,063.83 | 461 | BGSXTS3 |
| 0.03% | NVR | NVR INC | -- | $22,722.44 | 04 | 2637785 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,439.35 | 961 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,415.12 | 182 | BQ6BPG9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,365.72 | 156 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $22,236.15 | 159 | B95N910 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $22,222.59 | 247 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,151.60 | 701 | 2465254 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,118.34 | 43 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,031.01 | 667 | BRC3N73 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,819.60 | 264 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $21,771.49 | 223 | 2471950 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $21,698.42 | 389 | 2692687 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,566.22 | 78 | B6197Q2 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,469.05 | 171 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,434.47 | 703 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,410.94 | 318 | 2712013 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,388.48 | 751 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $21,351.40 | 101 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $21,145.74 | 231 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,792.46 | 897 | 2491594 |
| 0.02% | ROL | ROLLINS INC | -- | $20,726.96 | 388 | 2747305 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,310.65 | 401 | B02T2J7 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,180.16 | 72 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $20,156.72 | 356 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,847.88 | 156 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,139.45 | 55 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $18,566.72 | 272 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,330.54 | 851 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,073.44 | 924 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,949.33 | 189 | 2267278 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $17,931.55 | 563 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,882.96 | 184 | 2367480 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,858.35 | 53 | B40SSC9 |
| 0.02% | CDW | CDW CORP/DE | -- | $17,775.84 | 174 | BBM5MD6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,704.65 | 53 | B4V9661 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $17,703.32 | 157 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,620.16 | 316 | 2903958 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,440.44 | 267 | BJJMGL2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,292.70 | 67 | 2989356 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,190.52 | 142 | B23FN39 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,184.96 | 68 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,168.00 | 116 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,047.56 | 57 | 2909644 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,990.94 | 733 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,940.00 | 88 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $16,930.05 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,922.40 | 220 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,547.44 | 104 | 2066408 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,373.82 | 106 | BK6YKG1 |
| 0.02% | APTV | APTIV PLC | -- | $16,347.04 | 284 | BTDN8H1 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,261.37 | 591 | B28XP76 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,248.96 | 217 | BLS09M3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,017.66 | 207 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,879.94 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,763.66 | 158 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,627.36 | 336 | 2550161 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,294.60 | 180 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,212.24 | 116 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $14,861.32 | 398 | 2727910 |
| 0.02% | BBY | BEST BUY CO INC | -- | $14,736.80 | 260 | 2094670 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,586.32 | 196 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $14,553.38 | 151 | 2305844 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,496.03 | 159 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,287.17 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,142.64 | 136 | 2166320 |
| 0.02% | PODD | INSULET CORP | -- | $13,975.92 | 94 | B1XGNW4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,973.10 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,708.08 | 948 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,412.00 | 200 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $13,221.10 | 94 | 2372763 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,134.10 | 406 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,915.00 | 492 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,866.88 | 96 | 2469193 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,629.58 | 74 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,464.41 | 41 | B01SD70 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $12,143.74 | 683 | 2085102 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,960.26 | 586 | BD8FDD1 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,951.10 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,615.12 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,016.80 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,879.02 | 114 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,816.26 | 147 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,661.04 | 67 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,192.86 | 51 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,729.74 | 134 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,621.72 | 604 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,557.19 | 207 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,548.28 | 421 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,349.74 | 254 | 2547419 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,305.92 | 208 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,141.44 | 224 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,858.68 | 46 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,653.11 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,637.53 | 149 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,720.00 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $7,710.56 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,252.54 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $6,637.06 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,896.34 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,211.08 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,872.96 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,134.99 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $131,086.47 | 131,086 | -- |
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.
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