SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 6.49% | 0.02% | -1.00% | 1.22% | 14.47% | 14.88% | 15.58% | -- | 14.33% | 09/22/2015 |
| SPXE NAV | 6.45% | -0.09% | -0.97% | 1.18% | 14.31% | 14.83% | 15.58% | -- | 14.32% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 6.47% | -0.06% | -0.93% | 1.23% | 14.45% | 14.93% | 15.76% | -- | 14.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 7/07/2025- NAV $67.14
- NAV Change $-0.53
- Market Price $67.10
- Market Price Change $-0.52
- Trading Volume (M) 252
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 7/07/2025- NAV $67.14
- NAV Change $-0.53
- Market Price $67.10
- Market Price Change $-0.52
- Trading Volume (M) 252
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 7/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.53% | NVDA | NVIDIA CORP | -- | $5,054,660.32 | 31,943 | 2379504 |
| 7.22% | MSFT | MICROSOFT CORP | -- | $4,845,304.20 | 9,735 | 2588173 |
| 6.12% | AAPL | APPLE INC | -- | $4,107,251.85 | 19,563 | 2046251 |
| 4.12% | AMZN | AMAZON.COM INC | -- | $2,765,664.72 | 12,376 | 2000019 |
| 3.04% | META | META PLATFORMS INC-CLASS A | -- | $2,042,987.40 | 2,844 | B7TL820 |
| 2.52% | AVGO | BROADCOM INC | -- | $1,688,674.62 | 6,159 | BDZ78H9 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $1,347,670.17 | 7,623 | BYVY8G0 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,148,228.06 | 2,402 | 2073390 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $1,091,994.00 | 6,150 | BYY88Y7 |
| 1.61% | TSLA | TESLA INC | -- | $1,078,759.80 | 3,670 | B616C79 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $1,062,770.80 | 3,640 | 2190385 |
| 1.19% | V | VISA INC-CLASS A SHARES | -- | $799,230.24 | 2,241 | B2PZN04 |
| 1.19% | LLY | ELI LILLY & CO | -- | $796,056.10 | 1,030 | 2516152 |
| 1.07% | NFLX | NETFLIX INC | -- | $719,607.96 | 558 | 2857817 |
| 0.89% | MA | MASTERCARD INC - A | -- | $600,157.44 | 1,062 | B121557 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $576,456.58 | 581 | 2701271 |
| 0.84% | WMT | WALMART INC | -- | $562,221.65 | 5,659 | 2936921 |
| 0.74% | ORCL | ORACLE CORP | -- | $494,713.80 | 2,130 | 2661568 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $492,895.50 | 3,071 | 2704407 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $489,411.04 | 3,152 | 2475833 |
| 0.71% | HD | HOME DEPOT INC | -- | $478,667.28 | 1,302 | 2434209 |
| 0.65% | ABBV | ABBVIE INC | -- | $434,175.82 | 2,314 | B92SR70 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $417,600.12 | 8,582 | 2295677 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $387,727.44 | 2,787 | BN78DQ4 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $369,466.80 | 2,039 | B2PKRQ3 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $360,807.48 | 1,188 | 2917766 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $360,304.74 | 5,074 | 2206657 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $359,194.23 | 5,211 | 2198163 |
| 0.53% | -- | INTL BUSINESS MACHINES CORP | -- | $356,228.46 | 1,218 | 2005973 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $350,933.08 | 4,262 | 2649100 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $347,364.05 | 1,397 | BL59CR9 |
| 0.51% | CRM | SALESFORCE INC | -- | $339,138.60 | 1,257 | 2310525 |
| 0.45% | ABT | ABBOTT LABORATORIES | -- | $304,702.30 | 2,279 | 2002305 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $290,041.80 | 2,355 | 2270726 |
| 0.43% | LIN | LINDE PLC | -- | $289,267.44 | 616 | BNZHB81 |
| 0.43% | INTU | INTUIT INC | -- | $286,801.26 | 366 | 2459020 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $286,180.40 | 2,123 | 2007849 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $285,793.86 | 402 | 2407966 |
| 0.42% | NOW | SERVICENOW INC | -- | $280,487.71 | 271 | B80NXX8 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $274,744.08 | 936 | 2550707 |
| 0.40% | T | AT&T INC | -- | $267,735.84 | 9,424 | 2831811 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $266,080.10 | 3,289 | 2778844 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $264,806.52 | 2,739 | BK6N347 |
| 0.38% | RTX | RTX CORP | -- | $255,360.00 | 1,750 | BM5M5Y3 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $253,957.90 | 1,190 | 2885409 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $251,313.70 | 470 | 2871301 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $250,084.56 | 43 | BDRXDB4 |
| 0.37% | -- | ACCENTURE PLC-CL A | -- | $246,442.80 | 820 | B4BNMY3 |
| 0.36% | PEP | PEPSICO INC | -- | $241,472.20 | 1,796 | 2681511 |
| 0.36% | CAT | CATERPILLAR INC | -- | $241,170.16 | 616 | 2180201 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $236,298.80 | 5,521 | 2090571 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $233,979.25 | 725 | 2026082 |
| 0.35% | MS | MORGAN STANLEY | -- | $232,571.32 | 1,618 | 2262314 |
| 0.34% | QCOM | QUALCOMM INC | -- | $227,175.33 | 1,437 | 2714923 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $217,903.98 | 411 | BYV2325 |
| 0.32% | BA | BOEING CO/THE | -- | $215,787.81 | 987 | 2108601 |
| 0.32% | C | CITIGROUP INC | -- | $214,269.60 | 2,446 | 2297907 |
| 0.31% | ADBE | ADOBE INC | -- | $210,703.87 | 559 | 2008154 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $207,256.50 | 495 | 2886907 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,146.20 | 2,237 | 2779397 |
| 0.31% | AMGN | AMGEN INC | -- | $206,236.80 | 704 | 2023607 |
| 0.30% | BLK | BLACKROCK INC | -- | $204,434.30 | 190 | BMZBBT7 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $202,989.92 | 1,064 | 2046552 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,532.70 | 842 | 2020459 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $201,526.00 | 2,696 | 2328915 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $201,222.54 | 1,938 | 2113434 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $194,718.72 | 768 | 2705024 |
| 0.28% | GEV | GE VERNOVA INC | -- | $189,309.96 | 357 | BP6H4Y1 |
| 0.28% | PFE | PFIZER INC | -- | $187,937.04 | 7,446 | 2684703 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $184,279.05 | 783 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $183,905.37 | 513 | B8KQN82 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $182,998.54 | 1,462 | 2989301 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,792.94 | 838 | 2654461 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $182,201.40 | 1,630 | 2369174 |
| 0.26% | -- | STRYKER CORP | -- | $177,022.01 | 451 | 2853688 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $175,562.88 | 1,464 | 2588184 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $174,832.56 | 868 | B87ZMX0 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $172,840.88 | 4,877 | 2044545 |
| 0.25% | DE | DEERE & CO | -- | $168,395.70 | 330 | 2261203 |
| 0.25% | DHR | DANAHER CORP | -- | $166,491.42 | 834 | 2250870 |
| 0.25% | LOW | LOWE'S COS INC | -- | $164,917.67 | 733 | 2536763 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $164,779.96 | 326 | BJJP138 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $164,384.50 | 1,675 | BSML4N7 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,068.80 | 532 | 2065308 |
| 0.24% | KLAC | KLA CORP | -- | $158,795.88 | 174 | 2480138 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $156,934.69 | 649 | 2032067 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $156,201.75 | 1,585 | 2145084 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,361.76 | 336 | 2931034 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $148,281.12 | 624 | B94Q9V0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $147,197.93 | 1,679 | BTN1Y11 |
| 0.22% | BX | BLACKSTONE INC | -- | $146,105.45 | 955 | BKF2SL7 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $139,336.32 | 1,488 | 2842255 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $137,500.59 | 751 | BFSSDS9 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $137,488.20 | 645 | 2567741 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $136,883.03 | 1,349 | BL9XPM3 |
| 0.20% | CB | CHUBB LTD | -- | $136,625.36 | 488 | B3BQMF6 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $134,872.26 | 613 | B7FBFL2 |
| 0.20% | CME | CME GROUP INC | -- | $133,363.60 | 472 | 2965839 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $132,911.50 | 2,206 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $131,898.74 | 1,439 | 2829601 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $130,800.75 | 411 | BMH4FS1 |
| 0.19% | PLD | PROLOGIS INC | -- | $129,297.28 | 1,216 | B44WZD7 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $128,053.38 | 273 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,903.20 | 292 | BK9ZQ96 |
| 0.19% | FI | FISERV INC | -- | $125,823.06 | 726 | 2342034 |
| 0.19% | INTC | INTEL CORP | -- | $125,686.00 | 5,713 | 2463247 |
| 0.19% | WELL | WELLTOWER INC | -- | $125,543.22 | 814 | BYVYHH4 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $123,895.85 | 2,665 | 2126335 |
| 0.18% | MCK | MCKESSON CORP | -- | $120,594.12 | 164 | 2378534 |
| 0.18% | KKR | KKR & CO INC | -- | $120,223.98 | 887 | BG1FRR1 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $119,401.22 | 1,018 | B7VD3F2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $118,707.12 | 168 | 2671501 |
| 0.18% | NKE | NIKE INC -CL B | -- | $118,009.26 | 1,542 | 2640147 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,649.90 | 1,695 | B8CKK03 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $114,667.40 | 358 | 2302232 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $112,793.02 | 74 | B11FJK3 |
| 0.17% | DASH | DOORDASH INC - A | -- | $110,853.61 | 449 | BN13P03 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $110,422.08 | 1,656 | 2577609 |
| 0.16% | CI | THE CIGNA GROUP | -- | $109,770.50 | 350 | BHJ0775 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $108,921.60 | 480 | 2937667 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $108,377.04 | 202 | 2867719 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,533.95 | 327 | 2754907 |
| 0.16% | MMM | 3M CO | -- | $107,047.20 | 705 | 2595708 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $105,883.45 | 335 | 2359506 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,579.58 | 302 | 2804211 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,790.40 | 1,120 | B65LWX6 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $102,676.48 | 296 | BSPHGL4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,000.80 | 737 | 2313405 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $101,657.50 | 518 | 2692665 |
| 0.15% | MCO | MOODY'S CORP | -- | $101,478.74 | 202 | 2252058 |
| 0.15% | AON | AON PLC-CLASS A | -- | $99,964.09 | 283 | BLP1HW5 |
| 0.15% | EQIX | EQUINIX INC | -- | $99,471.36 | 128 | BVLZX12 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $99,023.13 | 1,061 | 2209106 |
| 0.15% | -- | COINBASE GLOBAL INC -CLASS A | -- | $98,916.70 | 277 | BMC9P69 |
| 0.15% | CTAS | CINTAS CORP | -- | $97,893.00 | 450 | 2197137 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $97,831.44 | 1,764 | B0X7DZ3 |
| 0.15% | USB | US BANCORP | -- | $97,471.20 | 2,040 | 2736035 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $97,234.50 | 330 | 2365161 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $96,977.14 | 1,273 | BYW36M8 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,916.85 | 961 | 2517382 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $95,352.25 | 529 | BKLJ8V2 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,948.66 | 218 | B5BKPQ4 |
| 0.14% | ZTS | ZOETIS INC | -- | $91,560.15 | 583 | B95WG16 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,354.76 | 862 | BY7QL61 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $90,409.76 | 178 | 2648806 |
| 0.13% | ECL | ECOLAB INC | -- | $89,687.40 | 330 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,876.34 | 349 | 2457552 |
| 0.13% | FTNT | FORTINET INC | -- | $88,732.80 | 832 | B5B2106 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,286.80 | 280 | 2065159 |
| 0.13% | NEM | NEWMONT CORP | -- | $87,713.28 | 1,458 | 2636607 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $87,375.25 | 937 | B1Z77F6 |
| 0.13% | VST | VISTRA CORP | -- | $86,196.50 | 445 | BZ8VJQ8 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $85,649.48 | 226 | B4MGBG6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $84,844.40 | 1,880 | 2352118 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,234.35 | 311 | BYVMW06 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,104.82 | 291 | 2011602 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,644.23 | 591 | BN44JF6 |
| 0.12% | AZO | AUTOZONE INC | -- | $83,394.08 | 22 | 2065955 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $82,963.20 | 298 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $81,269.95 | 2,459 | 2160753 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $79,689.68 | 141 | 2749602 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $77,924.16 | 1,044 | BK4N0D7 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $77,809.52 | 97 | BDT5S35 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $77,405.00 | 565 | BMGYYH4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $77,404.24 | 1,714 | BKP7287 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $76,920.03 | 297 | 2769503 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $76,697.05 | 295 | 2641894 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $74,845.20 | 194 | 2150204 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,806.00 | 331 | B505PN7 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $73,182.96 | 136 | 2730190 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $72,919.00 | 700 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $71,230.60 | 415 | B03GQS4 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $68,503.64 | 284 | B8K6ZD1 |
| 0.10% | CTVA | CORTEVA INC | -- | $68,385.94 | 893 | BK73B42 |
| 0.10% | COR | CENCORA INC | -- | $68,365.00 | 226 | 2795393 |
| 0.10% | O | REALTY INCOME CORP | -- | $68,000.46 | 1,182 | 2724193 |
| 0.10% | FDX | FEDEX CORP | -- | $67,705.92 | 288 | 2142784 |
| 0.10% | ALL | ALLSTATE CORP | -- | $67,505.38 | 347 | 2019952 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,052.50 | 125 | B0J7D57 |
| 0.10% | URI | UNITED RENTALS INC | -- | $66,634.90 | 85 | 2134781 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $66,402.32 | 388 | BRC3N84 |
| 0.10% | PCAR | PACCAR INC | -- | $66,391.68 | 687 | 2665861 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $66,346.08 | 402 | 2812452 |
| 0.10% | AFL | AFLAC INC | -- | $65,534.56 | 637 | 2026361 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $65,241.38 | 1,259 | B665KZ5 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $64,856.25 | 375 | 2087807 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $64,499.68 | 266 | 2262530 |
| 0.10% | FAST | FASTENAL CO | -- | $63,789.94 | 1,502 | 2332262 |
| 0.09% | SRE | SEMPRA | -- | $63,454.67 | 853 | 2138158 |
| 0.09% | D | DOMINION ENERGY INC | -- | $62,987.04 | 1,116 | 2542049 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,825.35 | 245 | BK9DTN5 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,687.65 | 755 | 2027342 |
| 0.09% | PAYX | PAYCHEX INC | -- | $61,181.40 | 420 | 2674458 |
| 0.09% | TGT | TARGET CORP | -- | $60,452.00 | 595 | 2259101 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $60,141.70 | 206 | 2852533 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $60,060.84 | 1,778 | BD3W133 |
| 0.09% | MSCI | MSCI INC | -- | $59,976.00 | 102 | B2972D2 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $59,834.56 | 32 | 2330299 |
| 0.09% | CMI | CUMMINS INC | -- | $59,340.85 | 181 | 2240202 |
| 0.09% | F | FORD MOTOR CO | -- | $59,271.26 | 5,114 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $58,935.15 | 57 | 2380863 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,897.92 | 768 | 2567116 |
| 0.09% | MET | METLIFE INC | -- | $58,514.02 | 739 | 2573209 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $58,054.50 | 570 | BTGQCX1 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $57,829.36 | 106 | 2459202 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $57,759.15 | 919 | BZ07BW4 |
| 0.09% | KR | KROGER CO | -- | $57,302.90 | 802 | 2497406 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $57,267.75 | 435 | 2491839 |
| 0.09% | EXC | EXELON CORP | -- | $57,070.74 | 1,322 | 2670519 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $56,703.28 | 184 | B4P9W92 |
| 0.08% | ROST | ROSS STORES INC | -- | $56,361.87 | 431 | 2746711 |
| 0.08% | CPRT | COPART INC | -- | $56,203.33 | 1,151 | 2208073 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $55,617.92 | 688 | 2769796 |
| 0.08% | AME | AMETEK INC | -- | $55,075.74 | 302 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $54,877.90 | 385 | B6WVMH3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $54,731.04 | 364 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,841.66 | 222 | 2122117 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,735.37 | 653 | 2707677 |
| 0.08% | GLW | CORNING INC | -- | $52,851.42 | 1,009 | 2224701 |
| 0.08% | KVUE | KENVUE INC | -- | $52,521.70 | 2,513 | BQ84ZQ6 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $52,300.56 | 312 | 2175672 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,896.70 | 645 | 2257019 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $51,486.48 | 516 | BK531S8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,249.40 | 755 | 2614807 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $51,040.00 | 125 | BZ6VT82 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,321.92 | 704 | 2592174 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $50,161.64 | 148 | 2754060 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,392.80 | 464 | 2819118 |
| 0.07% | RMD | RESMED INC | -- | $49,230.72 | 192 | 2732903 |
| 0.07% | NDAQ | NASDAQ INC | -- | $48,987.55 | 541 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,909.84 | 392 | BHKD3S6 |
| 0.07% | SYY | SYSCO CORP | -- | $48,710.85 | 635 | 2868165 |
| 0.07% | WAB | WABTEC CORP | -- | $47,734.40 | 224 | 2955733 |
| 0.07% | ETR | ENTERGY CORP | -- | $47,724.48 | 584 | 2317087 |
| 0.07% | DHI | DR HORTON INC | -- | $47,411.14 | 362 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,063.12 | 472 | 2216850 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $46,693.71 | 63 | B01Z7J1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,191.00 | 173 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,945.72 | 372 | 2476193 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $45,905.47 | 299 | 2310194 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $45,851.52 | 528 | BL5GZ82 |
| 0.07% | EBAY | EBAY INC | -- | $45,773.73 | 603 | 2293819 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,473.04 | 1,383 | BYWH073 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $45,043.20 | 552 | 2262864 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,691.39 | 599 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,480.25 | 373 | 2520153 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,946.91 | 79 | 2572079 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,726.38 | 489 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $43,601.58 | 418 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,100.43 | 201 | B3Z5T14 |
| 0.06% | EFX | EQUIFAX INC | -- | $43,045.04 | 163 | 2319146 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $42,750.00 | 855 | B1W9D46 |
| 0.06% | DXCM | DEXCOM INC | -- | $42,548.22 | 513 | B0796X4 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,140.70 | 210 | 2340168 |
| 0.06% | XYL | XYLEM INC | -- | $41,789.00 | 319 | B3P2CN8 |
| 0.06% | ANSS | ANSYS INC | -- | $41,755.35 | 115 | 2045623 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,419.22 | 278 | B02HWR9 |
| 0.06% | NUE | NUCOR CORP | -- | $41,358.90 | 302 | 2651086 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,252.42 | 278 | BKVD2N4 |
| 0.06% | STT | STATE STREET CORP | -- | $41,050.24 | 374 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,624.64 | 256 | 2212922 |
| 0.06% | IT | GARTNER INC | -- | $40,372.73 | 101 | 2372763 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,271.94 | 1,374 | 2523044 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $39,993.04 | 548 | BK0VN47 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,927.33 | 243 | 2656423 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,689.00 | 130 | BDB6Q21 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,334.68 | 693 | 2900335 |
| 0.06% | PCG | P G & E CORP | -- | $39,242.28 | 2,877 | 2689560 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,723.52 | 386 | BVFTF03 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $37,860.02 | 187 | 2131179 |
| 0.06% | HUM | HUMANA INC | -- | $37,716.39 | 159 | 2445063 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $37,643.18 | 874 | 2336747 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,275.36 | 237 | 2718992 |
| 0.06% | VTR | VENTAS INC | -- | $37,238.91 | 591 | 2927925 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $37,117.44 | 716 | 2367026 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,046.24 | 154 | B1VP7R6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,713.70 | 226 | BQZJ0Q9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,944.29 | 1,719 | BYVYWS0 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,689.80 | 255 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,667.36 | 272 | 2280220 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $34,926.75 | 215 | BDR73G1 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $34,715.08 | 428 | B4QG225 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,710.60 | 498 | BP96PS6 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $34,447.65 | 145 | B23FN39 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,410.30 | 690 | 2465254 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,293.08 | 629 | 2047317 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,291.62 | 297 | 2698470 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $34,068.00 | 200 | 2170473 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $33,959.22 | 354 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $33,881.15 | 193 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $33,726.60 | 180 | 2278407 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,612.33 | 57 | 2909644 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,528.91 | 311 | 2692687 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,448.78 | 1,907 | 2445966 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $33,396.33 | 187 | BWFRFC6 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,384.00 | 325 | BPGMZQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,324.48 | 288 | B5B1S13 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,267.08 | 154 | 2289874 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,202.88 | 304 | 2511920 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,936.19 | 141 | BZ6TS23 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,639.00 | 254 | 2648668 |
| 0.05% | PPL | PPL CORP | -- | $32,568.56 | 967 | 2680905 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $32,486.96 | 2,948 | BM8JYX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,460.36 | 138 | B5834C5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,090.58 | 27 | 2126249 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,959.76 | 62 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $31,782.81 | 141 | 2471789 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,780.32 | 208 | 2315359 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,742.76 | 322 | 2195841 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,610.81 | 671 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $31,269.56 | 1,234 | BYX4D52 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,948.96 | 854 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,907.20 | 480 | BVVN4Q8 |
| 0.05% | CPAY | CORPAY INC | -- | $30,887.16 | 93 | BMX5GK7 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,683.28 | 173 | BBM5MD6 |
| 0.05% | VRSN | VERISIGN INC | -- | $30,473.94 | 106 | 2142922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,362.34 | 206 | B0T7YX2 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,352.32 | 648 | BRK49M5 |
| 0.05% | NVR | NVR INC | -- | $30,300.00 | 04 | 2637785 |
| 0.04% | STE | STERIS PLC | -- | $30,098.28 | 129 | BFY8C75 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,871.67 | 547 | 2583576 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $29,830.92 | 204 | 2196888 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,823.84 | 447 | 2319157 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $29,738.04 | 456 | 2954699 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,496.48 | 1,131 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,049.68 | 3,001 | BJ1F307 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,918.89 | 1,177 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,907.90 | 70 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,483.20 | 288 | 2702337 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $28,448.00 | 160 | B748CK2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,365.70 | 110 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,332.68 | 262 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,083.41 | 59 | B28TS42 |
| 0.04% | NTAP | NETAPP INC | -- | $28,063.00 | 266 | 2630643 |
| 0.04% | K | KELLANOVA | -- | $28,040.32 | 352 | 2486813 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,793.74 | 169 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,734.00 | 392 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $27,664.40 | 92 | B1XGNW4 |
| 0.04% | PTC | PTC INC | -- | $27,621.56 | 158 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,294.96 | 392 | 2219224 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,242.81 | 161 | 2967589 |
| 0.04% | WAT | WATERS CORP | -- | $27,044.94 | 78 | 2937689 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,891.34 | 258 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $26,772.48 | 672 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,730.08 | 568 | BQRX1X3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,337.53 | 307 | 2320524 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,573.59 | 147 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $25,545.52 | 319 | 2712013 |
| 0.04% | DOW | DOW INC | -- | $25,419.00 | 925 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,406.53 | 503 | 2829515 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,188.45 | 745 | 2831543 |
| 0.04% | TPR | TAPESTRY INC | -- | $25,151.84 | 272 | BF09HX3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,125.00 | 335 | 2464165 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $24,965.46 | 141 | B1HMF22 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,867.78 | 42 | 2442053 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,854.83 | 191 | 2455965 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,532.56 | 312 | 2903958 |
| 0.04% | NI | NISOURCE INC | -- | $24,372.45 | 615 | 2645409 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,306.72 | 948 | 2958936 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,292.09 | 331 | 2550161 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,161.69 | 181 | 2849472 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,105.15 | 85 | 2316619 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,103.26 | 746 | BD81GW9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,975.63 | 259 | 2783815 |
| 0.04% | KEY | KEYCORP | -- | $23,612.39 | 1,291 | 2490911 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,548.59 | 117 | 2504566 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,532.00 | 444 | BYT3MK1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,113.86 | 154 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,720.93 | 181 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,575.00 | 215 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $22,444.50 | 75 | 2427599 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $22,394.50 | 50 | 2329770 |
| 0.03% | SNA | SNAP-ON INC | -- | $21,884.04 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,651.30 | 270 | 2803014 |
| 0.03% | CNC | CENTENE CORP | -- | $21,515.55 | 651 | 2807061 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,491.40 | 714 | BJN4XN5 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,414.62 | 443 | B02T2J7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,246.37 | 67 | 2989356 |
| 0.03% | BALL | BALL CORP | -- | $21,144.42 | 362 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,938.50 | 198 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,914.46 | 158 | BNGC0D3 |
| 0.03% | EVRG | EVERGY INC | -- | $20,859.30 | 301 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $20,850.60 | 228 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,850.50 | 374 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,819.12 | 94 | 2950482 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,815.20 | 336 | 2973821 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,794.43 | 179 | 2325507 |
| 0.03% | ROL | ROLLINS INC | -- | $20,636.41 | 367 | 2747305 |
| 0.03% | APTV | APTIV PLC | -- | $20,528.55 | 285 | BTDN8H1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,466.01 | 337 | B3SPXZ3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,394.90 | 45 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,180.28 | 212 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,177.10 | 162 | 2204026 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,921.99 | 671 | 2085102 |
| 0.03% | TXT | TEXTRON INC | -- | $19,203.32 | 236 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,201.98 | 262 | BQPDXR3 |
| 0.03% | TER | TERADYNE INC | -- | $19,023.90 | 210 | 2884183 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,829.20 | 255 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,796.04 | 292 | 2433530 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,770.85 | 885 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,707.36 | 56 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,570.90 | 103 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,104.70 | 145 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $18,022.80 | 276 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,768.52 | 252 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $17,753.67 | 99 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,329.92 | 96 | 2469193 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,250.87 | 89 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,740.95 | 113 | BFRT3W7 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $16,515.31 | 71 | 2212706 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,343.82 | 909 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $16,122.48 | 394 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,870.40 | 140 | 2166320 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $15,641.35 | 415 | B3NPHP6 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,534.09 | 71 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,517.92 | 88 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,404.68 | 103 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,358.00 | 280 | BJJMGL2 |
| 0.02% | -- | REVVITY INC | -- | $15,201.34 | 154 | 2305844 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,100.46 | 191 | 2507457 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,083.04 | 201 | 2009210 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,993.15 | 155 | 2116228 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,962.88 | 214 | 2726177 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,933.24 | 196 | 2961053 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,872.96 | 64 | BL95MY0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,862.12 | 52 | B4V9661 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,537.08 | 908 | 2567503 |
| 0.02% | POOL | POOL CORP | -- | $14,512.82 | 49 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,479.41 | 493 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,390.67 | 139 | 2951452 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,140.40 | 1,537 | BMWS3X9 |
| 0.02% | INCY | INCYTE CORP | -- | $14,126.70 | 210 | 2471950 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,055.60 | 156 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,998.60 | 202 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,799.44 | 181 | BMTQB43 |
| 0.02% | KMX | CARMAX INC | -- | $13,687.22 | 199 | 2983563 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,614.00 | 75 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,317.78 | 74 | B44Z3T8 |
| 0.02% | MRNA | MODERNA INC | -- | $13,305.50 | 445 | BGSXTS3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,183.56 | 52 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,173.60 | 176 | BQ6BPG9 |
| 0.02% | HAS | HASBRO INC | -- | $13,166.60 | 172 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,090.68 | 108 | BK6YKG1 |
| 0.02% | LKQ | LKQ CORP | -- | $12,890.25 | 337 | 2971029 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,833.18 | 67 | 2331430 |
| 0.02% | BXP | BXP INC | -- | $12,792.70 | 190 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,735.84 | 624 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,605.72 | 116 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,526.80 | 584 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,177.44 | 484 | 2466321 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,829.40 | 209 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,817.26 | 151 | 2298386 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,678.55 | 159 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,624.31 | 381 | 2437264 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,569.74 | 78 | B6197Q2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,218.19 | 33 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,976.00 | 224 | B067BM3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,875.55 | 49 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,845.45 | 939 | BTN1Y44 |
| 0.02% | AES | AES CORP | -- | $10,736.64 | 932 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,564.68 | 205 | BSHZ3Q0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,345.12 | 152 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,185.60 | 320 | BK80XH9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,087.00 | 154 | 2046853 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,003.50 | 65 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,998.10 | 270 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,942.75 | 405 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,861.11 | 787 | BKTNTR9 |
| 0.01% | IVZ | INVESCO LTD | -- | $9,781.20 | 585 | B28XP76 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,610.44 | 102 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,378.48 | 184 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,663.64 | 172 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,972.82 | 271 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,887.36 | 256 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,854.55 | 55 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,291.64 | 68 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,260.66 | 171 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,583.86 | 237 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,918.40 | 145 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $46.18 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $206,775.80 | 206,776 | -- |
Index
as of 3/31/2025
- Total Number of Companies480
- Price/Earnings Ratio25.353
- Price/Book Ratio5.049
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$100.14 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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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