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 $77,615,588
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $75.37
- Market Price Change $+0.78
- Trading Volume (M) 487
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $77,615,588
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $75.37
- Market Price Change $+0.78
- Trading Volume (M) 487
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.30% | NVDA | NVIDIA CORP | -- | $6,445,774.44 | 32,412 | 2379504 |
| 6.72% | AAPL | APPLE INC | -- | $5,217,232.26 | 19,582 | 2046251 |
| 5.25% | MSFT | MICROSOFT CORP | -- | $4,072,311.66 | 9,903 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $3,237,458.00 | 13,028 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $2,618,073.92 | 7,766 | BYVY8G0 |
| 3.23% | AVGO | BROADCOM INC | -- | $2,508,063.84 | 6,322 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $2,086,089.39 | 6,237 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,958,998.86 | 2,917 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $1,469,812.50 | 3,750 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,160,572.32 | 2,448 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,100,124.28 | 3,596 | 2190385 |
| 1.23% | LLY | ELI LILLY & CO | -- | $957,521.74 | 1,058 | 2516152 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $767,562.72 | 3,216 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $729,346.96 | 5,846 | 2936921 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $708,270.22 | 2,242 | B2PZN04 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $685,257.46 | 1,502 | 2588184 |
| 0.78% | NFLX | NETFLIX INC | -- | $606,622.72 | 5,632 | 2857817 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $582,972.00 | 592 | 2701271 |
| 0.73% | MA | MASTERCARD INC - A | -- | $564,676.56 | 1,086 | B121557 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $561,669.12 | 2,176 | 2007849 |
| 0.63% | ABBV | ABBVIE INC | -- | $491,662.78 | 2,359 | B92SR70 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $480,677.68 | 8,849 | 2295677 |
| 0.62% | CAT | CATERPILLAR INC | -- | $477,505.40 | 620 | 2180201 |
| 0.58% | HD | HOME DEPOT INC | -- | $450,072.48 | 1,328 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $444,334.62 | 3,099 | 2704407 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $441,491.40 | 1,665 | BSML4N7 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $439,502.00 | 1,400 | BL59CR9 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $433,954.84 | 5,269 | 2198163 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $432,988.90 | 3,046 | BN78DQ4 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $417,521.34 | 1,059 | 2046552 |
| 0.52% | INTC | INTEL CORP | -- | $406,524.40 | 6,260 | 2463247 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $390,249.00 | 3,310 | 2778844 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $388,825.53 | 5,163 | 2206657 |
| 0.50% | ORCL | ORACLE CORP | -- | $384,449.84 | 2,264 | 2661568 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $379,686.45 | 1,209 | 2917766 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $358,896.51 | 399 | 2407966 |
| 0.46% | RTX | RTX CORP | -- | $354,919.71 | 1,789 | BM5M5Y3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $352,959.36 | 358 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $331,196.25 | 4,125 | 2649100 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $326,169.25 | 2,075 | B2PKRQ3 |
| 0.40% | LIN | LINDE PLC | -- | $309,718.68 | 622 | BNZHB81 |
| 0.40% | MS | MORGAN STANLEY | -- | $307,550.10 | 1,605 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $306,969.39 | 2,331 | 2297907 |
| 0.39% | KLAC | KLA CORP | -- | $305,919.25 | 175 | 2480138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $305,265.60 | 1,247 | 2005973 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $290,947.00 | 950 | 2550707 |
| 0.36% | PEP | PEPSICO INC | -- | $281,981.85 | 1,821 | 2681511 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $265,835.00 | 500 | 2886907 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $261,927.19 | 1,211 | 2885409 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,203.69 | 5,623 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $253,191.00 | 2,775 | 2328915 |
| 0.32% | AMGN | AMGEN INC | -- | $250,021.96 | 718 | 2023607 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $243,277.44 | 2,361 | 2270726 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $241,047.20 | 1,640 | 2145084 |
| 0.31% | T | AT&T INC | -- | $237,669.10 | 9,335 | 2831811 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $237,460.86 | 1,482 | 2989301 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $235,416.08 | 2,318 | 2002305 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $234,948.84 | 714 | 2026082 |
| 0.30% | BA | BOEING CO/THE | -- | $234,902.57 | 1,049 | 2108601 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $231,459.12 | 1,656 | 2369174 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $226,161.00 | 650 | 2032067 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,401.56 | 2,228 | 2779397 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $222,002.64 | 474 | 2871301 |
| 0.29% | CRM | SALESFORCE INC | -- | $221,822.40 | 1,249 | 2310525 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $212,512.41 | 1,377 | BL9XPM3 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $212,133.60 | 2,745 | BK6N347 |
| 0.27% | PFE | PFIZER INC | -- | $206,127.39 | 7,581 | 2684703 |
| 0.26% | ETN | EATON CORP PLC | -- | $204,246.02 | 517 | B8KQN82 |
| 0.26% | BLK | BLACKROCK INC | -- | $203,428.40 | 194 | BMZBBT7 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $199,802.44 | 1,076 | BDRXDB4 |
| 0.25% | WELL | WELLTOWER INC | -- | $196,748.23 | 931 | BYVYHH4 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,664.93 | 847 | 2020459 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $196,439.76 | 792 | 2914734 |
| 0.25% | DE | DEERE & CO | -- | $194,327.68 | 337 | 2261203 |
| 0.24% | QCOM | QUALCOMM INC | -- | $189,330.15 | 1,423 | 2714923 |
| 0.24% | LOW | LOWE'S COS INC | -- | $182,748.51 | 749 | 2536763 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $176,582.36 | 1,076 | B87ZMX0 |
| 0.23% | SNDK | SANDISK CORP | -- | $176,560.56 | 198 | BSNPZV3 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $175,246.06 | 407 | BYV2325 |
| 0.23% | GLW | CORNING INC | -- | $175,169.07 | 1,041 | 2224701 |
| 0.22% | PLD | PROLOGIS INC | -- | $173,314.80 | 1,240 | B44WZD7 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,488.30 | 835 | 2654461 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $167,266.80 | 360 | BMV3LG4 |
| 0.21% | DHR | DANAHER CORP | -- | $166,437.60 | 840 | 2250870 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $164,997.00 | 270 | 2522096 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $164,615.00 | 451 | 2954699 |
| 0.21% | NEM | NEWMONT CORP | -- | $164,473.20 | 1,455 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $160,947.92 | 167 | 2671501 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $159,274.00 | 821 | B4BNMY3 |
| 0.20% | CB | CHUBB LTD | -- | $158,398.68 | 484 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $157,563.09 | 783 | 2705024 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,171.35 | 2,715 | 2126335 |
| 0.20% | SYK | STRYKER CORP | -- | $156,629.16 | 459 | 2853688 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $153,892.76 | 511 | BL3LWS8 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $151,203.60 | 291 | BKVD2N4 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,178.00 | 340 | 2931034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,280.12 | 1,518 | 2842255 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $148,853.90 | 1,709 | BTN1Y11 |
| 0.19% | INTU | INTUIT INC | -- | $144,196.40 | 370 | 2459020 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $144,043.12 | 2,236 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $142,808.90 | 481 | 2965839 |
| 0.18% | MCK | MCKESSON CORP | -- | $140,737.46 | 163 | 2378534 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $139,026.16 | 1,469 | 2829601 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $138,560.92 | 337 | BJJP138 |
| 0.18% | EQIX | EQUINIX INC | -- | $137,940.38 | 131 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $135,992.64 | 294 | BK9ZQ96 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $135,657.36 | 534 | BKLJ8V2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $135,387.20 | 4,784 | 2044545 |
| 0.17% | ADBE | ADOBE INC | -- | $134,073.68 | 548 | 2008154 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,587.28 | 1,036 | B7VD3F2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $131,629.20 | 1,916 | 2352118 |
| 0.17% | NOW | SERVICENOW INC | -- | $131,395.05 | 1,395 | B80NXX8 |
| 0.17% | BX | BLACKSTONE INC | -- | $129,929.62 | 998 | BKF2SL7 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $127,733.97 | 1,977 | 2113434 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $127,183.04 | 1,696 | 2577609 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $125,123.06 | 758 | BFSSDS9 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $122,312.95 | 415 | BMH4FS1 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $121,139.28 | 918 | B1Z77F6 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $120,789.02 | 178 | 2648806 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,819.70 | 630 | B94Q9V0 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,690.34 | 539 | 2692665 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $117,772.18 | 199 | 2150204 |
| 0.15% | USB | US BANCORP | -- | $116,742.27 | 2,071 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,219.20 | 340 | 2365161 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,635.60 | 644 | 2567741 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,237.78 | 818 | BY7QL61 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $111,804.75 | 255 | 2867719 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $111,340.35 | 495 | 2937667 |
| 0.14% | CMI | CUMMINS INC | -- | $110,668.64 | 184 | 2240202 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $110,441.76 | 624 | B7FBFL2 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $109,780.10 | 361 | 2302232 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,939.56 | 294 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $106,321.72 | 703 | 2595708 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $105,746.04 | 537 | 2065308 |
| 0.14% | FDX | FEDEX CORP | -- | $105,461.88 | 289 | 2142784 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $105,300.00 | 750 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,112.80 | 1,123 | B65LWX6 |
| 0.13% | CSX | CSX CORP | -- | $104,450.10 | 2,481 | 2160753 |
| 0.13% | CRH | CRH PLC | -- | $103,775.53 | 893 | B01ZKD6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $102,113.22 | 209 | B4MGBG6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,016.45 | 985 | 2517382 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,780.55 | 135 | 2730190 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,282.72 | 308 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,646.46 | 306 | BYVMW06 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,029.58 | 722 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,846.20 | 220 | B5BKPQ4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,695.22 | 1,709 | B8CKK03 |
| 0.12% | ROST | ROSS STORES INC | -- | $96,608.65 | 431 | 2746711 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,601.75 | 75 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,138.47 | 337 | 2754907 |
| 0.12% | KKR | KKR & CO INC | -- | $95,022.75 | 915 | BG1FRR1 |
| 0.12% | CI | THE CIGNA GROUP | -- | $94,826.39 | 353 | BHJ0775 |
| 0.12% | AON | AON PLC-CLASS A | -- | $93,830.88 | 286 | BLP1HW5 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $93,802.68 | 1,206 | B665KZ5 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,800.89 | 351 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $92,196.17 | 341 | 2304227 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $92,035.28 | 1,054 | BP0TQN6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $91,486.92 | 294 | BSPHGL4 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,318.50 | 390 | BRC3N84 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,149.24 | 204 | 2252058 |
| 0.12% | CIEN | CIENA CORP | -- | $89,918.64 | 189 | B1FLZ21 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,841.60 | 3,303 | BM8JYX3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,787.57 | 499 | BN13P03 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $89,668.26 | 1,074 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $89,313.00 | 300 | 2641894 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,298.00 | 66 | B01Z7J1 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,268.16 | 248 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,677.37 | 297 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,297.13 | 433 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $86,559.48 | 701 | 2665861 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,506.37 | 289 | 2769503 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $83,951.01 | 429 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,459.97 | 1,683 | BKP7287 |
| 0.11% | SRE | SEMPRA | -- | $83,058.90 | 870 | 2138158 |
| 0.11% | COR | CENCORA INC | -- | $82,888.38 | 261 | 2795393 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,759.92 | 452 | 2197137 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,150.08 | 48 | 2036047 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,351.00 | 1,225 | 2724193 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $78,280.95 | 95 | BYM9ZP2 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,830.66 | 566 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,801.24 | 22 | 2065955 |
| 0.10% | COHR | COHERENT CORP | -- | $76,741.80 | 249 | BNG8Z81 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,547.31 | 343 | 2359506 |
| 0.10% | TER | TERADYNE INC | -- | $76,276.64 | 209 | 2884183 |
| 0.10% | ALL | ALLSTATE CORP | -- | $75,725.81 | 347 | 2019952 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,734.80 | 620 | BN44JF6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,482.25 | 229 | BQZJ0Q9 |
| 0.10% | TGT | TARGET CORP | -- | $74,090.61 | 603 | 2259101 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,862.72 | 896 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,113.28 | 1,587 | 2640147 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,108.57 | 949 | BZ07BW4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,988.44 | 1,138 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $70,640.70 | 307 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,564.43 | 337 | B505PN7 |
| 0.09% | CVNA | CARVANA CO | -- | $70,505.20 | 190 | BYQHPG3 |
| 0.09% | AFL | AFLAC INC | -- | $70,386.54 | 623 | 2026361 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $70,202.88 | 396 | BHKD3S6 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,314.85 | 603 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $69,086.56 | 424 | BZ8VJQ8 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,229.40 | 565 | B95WG16 |
| 0.09% | FAST | FASTENAL CO | -- | $67,887.60 | 1,529 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,727.56 | 283 | 2065159 |
| 0.09% | FTNT | FORTINET INC | -- | $67,136.52 | 843 | B5B2106 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,514.62 | 314 | 2175672 |
| 0.09% | F | FORD MOTOR CO | -- | $66,384.33 | 5,223 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,314.30 | 58 | 2380863 |
| 0.08% | EXC | EXELON CORP | -- | $65,260.44 | 1,363 | 2670519 |
| 0.08% | URI | UNITED RENTALS INC | -- | $65,049.65 | 85 | 2134781 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,264.13 | 211 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,271.35 | 865 | B1W9D46 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,141.32 | 107 | 2459202 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,976.20 | 788 | 2614807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,360.40 | 1,048 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,194.00 | 1,736 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,175.24 | 301 | 2310194 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $60,772.82 | 1,226 | BYW36M8 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,448.60 | 773 | 2567116 |
| 0.08% | EBAY | EBAY INC | -- | $60,206.02 | 602 | 2293819 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,917.80 | 370 | 2098876 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,758.16 | 1,199 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,610.00 | 150 | 2754060 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,786.56 | 378 | 2087807 |
| 0.08% | WAB | WABTEC CORP | -- | $58,682.64 | 228 | 2955733 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,378.20 | 298 | BMC9P69 |
| 0.07% | NUE | NUCOR CORP | -- | $57,828.00 | 305 | 2651086 |
| 0.07% | GRMN | GARMIN LTD | -- | $57,687.28 | 217 | B3Z5T14 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,114.30 | 122 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,074.76 | 387 | B6WVMH3 |
| 0.07% | MET | METLIFE INC | -- | $56,822.16 | 733 | 2573209 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,724.03 | 269 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,119.35 | 715 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $54,885.88 | 98 | B2972D2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,825.10 | 665 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $53,807.58 | 634 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,707.29 | 721 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,154.96 | 482 | 2216850 |
| 0.07% | STT | STATE STREET CORP | -- | $52,956.54 | 371 | 2842040 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,952.90 | 598 | 2965107 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,903.22 | 437 | BKT9Y49 |
| 0.07% | KR | KROGER CO | -- | $51,704.88 | 776 | 2497406 |
| 0.07% | DHI | DR HORTON INC | -- | $51,623.60 | 358 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,476.25 | 371 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,260.00 | 176 | 2931205 |
| 0.07% | PCG | P G & E CORP | -- | $50,900.53 | 2,927 | 2689560 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,848.78 | 142 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,476.74 | 246 | 2656423 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,844.90 | 434 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,751.03 | 581 | BTGQCX1 |
| 0.06% | XYZ | BLOCK INC | -- | $49,550.13 | 729 | BYNZGK1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,468.65 | 231 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,355.20 | 80 | 2572079 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,194.40 | 60 | 2474164 |
| 0.06% | NRG | NRG ENERGY INC | -- | $47,671.35 | 283 | 2212922 |
| 0.06% | SYY | SYSCO CORP | -- | $47,269.42 | 638 | 2868165 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,256.17 | 593 | B1WT4X2 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,008.00 | 1,808 | BD3W133 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,590.66 | 478 | 2740542 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,130.88 | 464 | 2819118 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,075.68 | 2,704 | 2445966 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,033.52 | 376 | 2520153 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $44,738.70 | 394 | BVFTF03 |
| 0.06% | RMD | RESMED INC | -- | $44,616.00 | 195 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,547.06 | 606 | BL6JPG8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,181.06 | 1,533 | 2523044 |
| 0.06% | KVUE | KENVUE INC | -- | $44,166.90 | 2,553 | BQ84ZQ6 |
| 0.06% | FISV | FISERV INC | -- | $44,006.22 | 718 | 2342034 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,854.20 | 202 | 2340168 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,602.02 | 1,771 | BYVYWS0 |
| 0.06% | JBL | JABIL INC | -- | $42,997.95 | 141 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,886.83 | 443 | 2491839 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,781.05 | 639 | 2047317 |
| 0.06% | WAT | WATERS CORP | -- | $42,732.20 | 131 | 2937689 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,698.60 | 140 | B5834C5 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,228.90 | 105 | BDT5S35 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,958.00 | 518 | BK531S8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,977.20 | 220 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,869.90 | 270 | BF09HX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,863.06 | 369 | 2050832 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,724.64 | 432 | B4QG225 |
| 0.05% | XYL | XYLEM INC | -- | $40,686.75 | 325 | B3P2CN8 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,649.75 | 277 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,625.28 | 64 | 2503477 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,250.60 | 226 | BDR73G1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,160.64 | 156 | B748CK2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,028.99 | 1,423 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,778.92 | 282 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,610.25 | 475 | BL5GZ82 |
| 0.05% | CPRT | COPART INC | -- | $39,531.60 | 1,185 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $38,998.26 | 181 | 2278407 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,902.06 | 431 | 2674458 |
| 0.05% | PPL | PPL CORP | -- | $38,808.96 | 986 | 2680905 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $38,705.36 | 248 | 2648668 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,408.04 | 636 | 2257019 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,186.11 | 199 | 2422806 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,953.32 | 524 | 2583576 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,939.68 | 72 | BDFG6S3 |
| 0.05% | DOW | DOW INC | -- | $37,131.04 | 956 | BHXCF84 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,103.05 | 127 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,915.12 | 869 | 2440637 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,769.41 | 279 | BW1P234 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,767.16 | 564 | BQRX1X3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,531.20 | 512 | 2829515 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,294.41 | 233 | 2718992 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,104.67 | 49 | 2179414 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,617.08 | 293 | B5B1S13 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,566.38 | 197 | 2455965 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,522.13 | 183 | 2849472 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,125.96 | 283 | B8K6ZD1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,107.38 | 462 | BP96PS6 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,930.05 | 691 | 2100920 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,385.00 | 500 | BVVN4Q8 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,212.10 | 26 | 2126249 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,010.91 | 261 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,904.00 | 208 | 2196888 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,292.48 | 689 | 2769796 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,985.92 | 32 | 2330299 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,892.24 | 186 | B4P9W92 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,878.02 | 211 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,802.00 | 275 | BF14BT1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,623.29 | 421 | 2279303 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,545.10 | 190 | 2131179 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,208.28 | 299 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,166.75 | 1,155 | B01R311 |
| 0.04% | HUM | HUMANA INC | -- | $31,937.57 | 161 | 2445063 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,809.26 | 59 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,689.32 | 409 | 2219224 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,570.02 | 513 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,459.25 | 703 | 2900335 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,822.60 | 188 | 2170473 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,809.10 | 255 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,750.72 | 154 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,666.33 | 159 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,650.24 | 332 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,553.86 | 111 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,416.40 | 142 | BZ6TS23 |
| 0.04% | CPAY | CORPAY INC | -- | $30,128.28 | 93 | BMX5GK7 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,082.85 | 161 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $30,079.95 | 635 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,903.08 | 316 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,873.76 | 112 | BSBK800 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,104.66 | 157 | 2046853 |
| 0.04% | STE | STERIS PLC | -- | $29,016.50 | 131 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,731.60 | 694 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,138.74 | 147 | 2702791 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,064.12 | 292 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,014.10 | 457 | 2319157 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,913.60 | 143 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,271.80 | 654 | 2831543 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,195.84 | 171 | BDV82B8 |
| 0.03% | NVR | NVR INC | -- | $27,068.84 | 04 | 2637785 |
| 0.03% | KEY | KEYCORP | -- | $26,897.79 | 1,247 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,556.64 | 158 | 2116228 |
| 0.03% | NTAP | NETAPP INC | -- | $26,487.12 | 264 | 2630643 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,241.70 | 397 | 2093644 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,218.60 | 389 | 2692687 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,923.60 | 180 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,760.70 | 70 | 2818740 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,593.51 | 701 | 2465254 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,584.00 | 96 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,553.64 | 116 | BZ6VT82 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,470.72 | 288 | 2511920 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,278.00 | 330 | 2320524 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,156.72 | 344 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,128.48 | 208 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,089.48 | 156 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,056.64 | 544 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $25,032.78 | 307 | BFMXGR0 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,028.51 | 247 | 2272476 |
| 0.03% | MRNA | MODERNA INC | -- | $25,013.86 | 461 | BGSXTS3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,995.52 | 264 | 2803014 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,937.33 | 1,133 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,928.40 | 614 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,868.80 | 264 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,697.92 | 416 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $24,691.52 | 224 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,685.56 | 342 | 2973821 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,641.33 | 119 | 2504566 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,453.41 | 709 | 2367026 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,391.73 | 341 | 2464165 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,650.20 | 180 | B2NC471 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,640.74 | 373 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $23,499.06 | 1,222 | BYX4D52 |
| 0.03% | CNC | CENTENE CORP | -- | $23,312.00 | 620 | 2807061 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,265.81 | 961 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,109.08 | 142 | B23FN39 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,641.17 | 101 | 2445416 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,560.26 | 401 | B02T2J7 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,543.44 | 174 | BBM5MD6 |
| 0.03% | FFIV | F5 INC | -- | $22,431.75 | 75 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $22,342.56 | 356 | 2073022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,314.06 | 318 | 2712013 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,131.53 | 563 | 2262864 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,898.77 | 87 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,840.00 | 182 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $21,716.22 | 159 | B95N910 |
| 0.03% | INCY | INCYTE CORP | -- | $21,653.30 | 223 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,261.24 | 1,534 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,105.64 | 316 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,100.89 | 53 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,099.44 | 388 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,061.56 | 897 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $20,903.19 | 231 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,824.47 | 43 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,576.43 | 189 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,320.96 | 184 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $20,151.52 | 101 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,987.67 | 157 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,800.00 | 72 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,736.28 | 751 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,576.08 | 53 | B4V9661 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,373.64 | 156 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,243.77 | 57 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $19,171.95 | 217 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $19,035.00 | 94 | B1XGNW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,008.55 | 55 | 2556868 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,486.27 | 263 | BQPDXR3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,202.43 | 667 | BRC3N73 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,922.24 | 336 | 2550161 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,607.19 | 851 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,494.40 | 220 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,475.12 | 104 | 2066408 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,352.96 | 192 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $17,182.24 | 272 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,997.22 | 267 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,992.80 | 88 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $16,625.61 | 177 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $16,602.64 | 284 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,601.17 | 89 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,481.40 | 260 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,430.24 | 116 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,364.28 | 159 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,242.40 | 158 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,943.20 | 78 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,892.80 | 924 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,802.48 | 106 | BK6YKG1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,385.88 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,232.68 | 68 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,090.87 | 41 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,819.40 | 180 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,726.40 | 96 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,603.61 | 591 | B28XP76 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,418.11 | 733 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $14,324.66 | 94 | 2372763 |
| 0.02% | RVTY | REVVITY INC | -- | $14,027.90 | 151 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,906.26 | 207 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $13,874.28 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,787.68 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,698.60 | 948 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,543.60 | 196 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,331.10 | 74 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,182.09 | 141 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,114.68 | 586 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,756.48 | 604 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,514.11 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,462.36 | 492 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,179.76 | 114 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,165.92 | 208 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,097.52 | 67 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,020.80 | 683 | 2085102 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,768.25 | 51 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,586.00 | 200 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,565.75 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,018.21 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,811.78 | 406 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,725.40 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,374.28 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,990.33 | 421 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $9,969.96 | 44 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,925.44 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,855.27 | 207 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,743.44 | 254 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,503.08 | 74 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,442.13 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,918.97 | 633 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,314.02 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,974.76 | 386 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,682.82 | 226 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,650.22 | 46 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,306.91 | 259 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,773.03 | 409 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,722.30 | 162 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,364.79 | 114,365 | -- |
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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