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 $81,906,311
- 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 5/15/2026- NAV
- NAV Change
- Market Price $79.51
- Market Price Change $-1.06
- Trading Volume (M) 976
- 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 $81,906,311
- 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 5/15/2026- NAV
- NAV Change
- Market Price $79.51
- Market Price Change $-1.06
- Trading Volume (M) 976
- 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 5/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.92% | NVDA | NVIDIA CORP | -- | $7,303,071.84 | 32,412 | 2379504 |
| 7.18% | AAPL | APPLE INC | -- | $5,879,103.86 | 19,582 | 2046251 |
| 5.10% | MSFT | MICROSOFT CORP | -- | $4,178,273.76 | 9,903 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $3,441,215.92 | 13,028 | 2000019 |
| 3.76% | GOOGL | ALPHABET INC-CL A | -- | $3,081,393.48 | 7,766 | BYVY8G0 |
| 3.28% | AVGO | BROADCOM INC | -- | $2,688,051.18 | 6,322 | BDZ78H9 |
| 3.00% | GOOG | ALPHABET INC-CL C | -- | $2,453,136.84 | 6,237 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $1,791,708.91 | 2,917 | B7TL820 |
| 1.93% | TSLA | TESLA INC | -- | $1,583,400.00 | 3,750 | B616C79 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,181,649.60 | 2,448 | 2073390 |
| 1.33% | MU | MICRON TECHNOLOGY INC | -- | $1,088,439.32 | 1,502 | 2588184 |
| 1.31% | JPM | JPMORGAN CHASE & CO | -- | $1,070,924.76 | 3,596 | 2190385 |
| 1.30% | LLY | ELI LILLY & CO | -- | $1,063,205.36 | 1,058 | 2516152 |
| 1.13% | AMD | ADVANCED MICRO DEVICES | -- | $922,841.60 | 2,176 | 2007849 |
| 0.94% | WMT | WALMART INC | -- | $768,456.70 | 5,846 | 2936921 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $730,331.50 | 2,242 | B2PZN04 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $729,099.36 | 3,216 | 2475833 |
| 0.83% | INTC | INTEL CORP | -- | $680,900.20 | 6,260 | 2463247 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $622,848.49 | 5,269 | 2198163 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $620,978.40 | 592 | 2701271 |
| 0.67% | CAT | CATERPILLAR INC | -- | $550,752.20 | 620 | 2180201 |
| 0.66% | MA | MASTERCARD INC - A | -- | $536,701.20 | 1,086 | B121557 |
| 0.61% | ABBV | ABBVIE INC | -- | $496,310.01 | 2,359 | B92SR70 |
| 0.60% | NFLX | NETFLIX INC | -- | $490,096.64 | 5,632 | 2857817 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $476,164.65 | 1,209 | 2917766 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $474,058.80 | 1,665 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $462,380.58 | 1,059 | 2046552 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $440,414.73 | 8,849 | 2295677 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $438,725.43 | 3,099 | 2704407 |
| 0.53% | ORCL | ORACLE CORP | -- | $436,838.80 | 2,264 | 2661568 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $417,273.66 | 5,163 | 2206657 |
| 0.50% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $408,133.54 | 3,046 | BN78DQ4 |
| 0.48% | HD | HOME DEPOT INC | -- | $395,093.28 | 1,328 | 2434209 |
| 0.48% | GE | GENERAL ELECTRIC | -- | $394,142.00 | 1,400 | BL59CR9 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $393,440.75 | 2,075 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $378,439.53 | 399 | 2407966 |
| 0.46% | GEV | GE VERNOVA INC | -- | $375,624.34 | 358 | BP6H4Y1 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $368,667.80 | 3,310 | 2778844 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $366,606.03 | 1,211 | 2885409 |
| 0.39% | KLAC | KLA CORP | -- | $315,353.50 | 175 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $314,800.42 | 622 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $308,978.55 | 1,605 | 2262314 |
| 0.37% | RTX | RTX CORP | -- | $306,241.02 | 1,789 | BM5M5Y3 |
| 0.37% | WFC | WELLS FARGO & CO | -- | $302,857.50 | 4,125 | 2649100 |
| 0.35% | C | CITIGROUP INC | -- | $287,692.02 | 2,331 | 2297907 |
| 0.35% | QCOM | QUALCOMM INC | -- | $286,720.27 | 1,423 | 2714923 |
| 0.34% | SNDK | SANDISK CORP | -- | $278,706.78 | 198 | BSNPZV3 |
| 0.33% | IBM | INTL BUSINESS MACHINES CORP | -- | $273,467.10 | 1,247 | 2005973 |
| 0.33% | PEP | PEPSICO INC | -- | $271,547.52 | 1,821 | 2681511 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $271,368.50 | 650 | 2032067 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $262,570.50 | 950 | 2550707 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $261,285.08 | 1,076 | B87ZMX0 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $260,738.51 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $259,074.00 | 2,775 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $242,521.92 | 2,361 | 2270726 |
| 0.29% | AMGN | AMGEN INC | -- | $234,290.58 | 718 | 2023607 |
| 0.28% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $231,481.77 | 291 | BKVD2N4 |
| 0.28% | BA | BOEING CO/THE | -- | $231,294.01 | 1,049 | 2108601 |
| 0.27% | T | AT&T INC | -- | $224,320.05 | 9,335 | 2831811 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $223,824.72 | 714 | 2026082 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $219,170.00 | 500 | 2886907 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $218,491.26 | 1,482 | 2989301 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $217,391.02 | 451 | 2954699 |
| 0.26% | CRM | SALESFORCE INC | -- | $216,713.99 | 1,249 | 2310525 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $214,584.48 | 1,656 | 2369174 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $214,283.52 | 792 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $209,888.60 | 194 | BMZBBT7 |
| 0.25% | ETN | EATON CORP PLC | -- | $206,510.48 | 517 | B8KQN82 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $206,122.05 | 2,745 | BK6N347 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $205,000.00 | 1,640 | 2145084 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,480.64 | 2,228 | 2779397 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $200,204.96 | 337 | BJJP138 |
| 0.24% | GLW | CORNING INC | -- | $199,674.21 | 1,041 | 2224701 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $199,610.88 | 474 | 2871301 |
| 0.24% | WELL | WELLTOWER INC | -- | $198,991.94 | 931 | BYVYHH4 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $195,801.46 | 2,318 | 2002305 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $195,492.69 | 1,377 | BL9XPM3 |
| 0.23% | PFE | PFIZER INC | -- | $192,026.73 | 7,581 | 2684703 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $189,550.34 | 511 | BL3LWS8 |
| 0.23% | DE | DEERE & CO | -- | $189,336.71 | 337 | 2261203 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,614.28 | 847 | 2020459 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $180,360.00 | 360 | BMV3LG4 |
| 0.21% | PLD | PROLOGIS INC | -- | $174,257.20 | 1,240 | B44WZD7 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $165,843.88 | 1,076 | BDRXDB4 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $164,082.05 | 407 | BYV2325 |
| 0.20% | LOW | LOWE'S COS INC | -- | $163,596.58 | 749 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $163,429.24 | 2,236 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $162,629.44 | 1,696 | 2577609 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $162,145.17 | 1,518 | 2842255 |
| 0.19% | NEM | NEWMONT CORP | -- | $158,682.30 | 1,455 | 2636607 |
| 0.19% | CB | CHUBB LTD | -- | $156,888.60 | 484 | B3BQMF6 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $156,388.59 | 783 | 2705024 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $156,286.95 | 835 | 2654461 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,755.00 | 2,715 | 2126335 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $153,228.01 | 199 | 2150204 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,563.00 | 340 | 2931034 |
| 0.18% | INTU | INTUIT INC | -- | $145,410.00 | 370 | 2459020 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $144,074.24 | 167 | 2671501 |
| 0.18% | CME | CME GROUP INC | -- | $143,751.66 | 481 | 2965839 |
| 0.17% | SYK | STRYKER CORP | -- | $140,802.84 | 459 | 2853688 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $139,322.70 | 270 | 2522096 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $139,026.90 | 534 | BKLJ8V2 |
| 0.17% | EQIX | EQUINIX INC | -- | $138,786.64 | 131 | BVLZX12 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $138,601.22 | 821 | B4BNMY3 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,180.40 | 294 | BK9ZQ96 |
| 0.17% | DHR | DANAHER CORP | -- | $136,004.40 | 840 | 2250870 |
| 0.17% | ADBE | ADOBE INC | -- | $135,684.80 | 548 | 2008154 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $134,839.51 | 1,469 | 2829601 |
| 0.16% | NOW | SERVICENOW INC | -- | $132,622.65 | 1,395 | B80NXX8 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $130,140.35 | 1,709 | BTN1Y11 |
| 0.16% | CMI | CUMMINS INC | -- | $128,161.52 | 184 | 2240202 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $128,117.10 | 255 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $125,353.64 | 361 | 2302232 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $125,304.20 | 1,036 | B7VD3F2 |
| 0.15% | MCK | MCKESSON CORP | -- | $123,972.91 | 163 | 2378534 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $123,948.36 | 918 | B1Z77F6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $120,727.16 | 1,916 | 2352118 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $118,451.84 | 4,784 | 2044545 |
| 0.14% | BX | BLACKSTONE INC | -- | $117,654.22 | 998 | BKF2SL7 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,039.44 | 818 | BY7QL61 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,004.88 | 758 | BFSSDS9 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $116,688.60 | 630 | B94Q9V0 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $115,447.92 | 294 | BSPHGL4 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,175.76 | 537 | 2065308 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $114,720.76 | 539 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $113,730.00 | 340 | 2365161 |
| 0.14% | CSX | CSX CORP | -- | $113,282.46 | 2,481 | 2160753 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $110,888.00 | 415 | BMH4FS1 |
| 0.13% | USB | US BANCORP | -- | $110,011.52 | 2,071 | 2736035 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,810.90 | 495 | 2937667 |
| 0.13% | FDX | FEDEX CORP | -- | $108,600.42 | 289 | 2142784 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $106,473.12 | 624 | B7FBFL2 |
| 0.13% | CIEN | CIENA CORP | -- | $104,792.94 | 189 | B1FLZ21 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $104,148.36 | 1,977 | 2113434 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,831.98 | 294 | 2210614 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $103,716.20 | 644 | 2567741 |
| 0.13% | FTNT | FORTINET INC | -- | $103,503.54 | 843 | B5B2106 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,291.96 | 1,709 | B8CKK03 |
| 0.13% | MMM | 3M CO | -- | $102,792.66 | 703 | 2595708 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $102,301.32 | 66 | B01Z7J1 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,700.31 | 353 | BHJ0775 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $99,787.50 | 750 | 2313405 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,374.27 | 1,123 | B65LWX6 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $98,235.50 | 337 | B505PN7 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,748.02 | 306 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,242.82 | 178 | 2648806 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,830.65 | 985 | 2517382 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $95,828.04 | 396 | BHKD3S6 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $95,651.52 | 48 | 2036047 |
| 0.12% | COHR | COHERENT CORP | -- | $95,230.05 | 249 | BNG8Z81 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,785.00 | 300 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $94,651.62 | 1,074 | 2209106 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $94,263.75 | 135 | 2730190 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $92,430.80 | 308 | 2804211 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $92,216.50 | 95 | BYM9ZP2 |
| 0.11% | CRH | CRH PLC | -- | $92,166.53 | 893 | B01ZKD6 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,695.25 | 431 | 2746711 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $90,887.26 | 437 | BKT9Y49 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,724.92 | 286 | BLP1HW5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $90,358.30 | 722 | 2026242 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $90,281.16 | 1,206 | B665KZ5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,114.94 | 3,303 | BM8JYX3 |
| 0.11% | KKR | KKR & CO INC | -- | $88,727.55 | 915 | BG1FRR1 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,407.00 | 209 | B4MGBG6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,727.86 | 297 | 2011602 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,717.73 | 337 | 2754907 |
| 0.11% | MCO | MOODY'S CORP | -- | $87,495.60 | 204 | 2252058 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $86,935.68 | 351 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,630.64 | 289 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,608.66 | 433 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,521.60 | 220 | B5BKPQ4 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,172.75 | 75 | B11FJK3 |
| 0.10% | ECL | ECOLAB INC | -- | $84,438.42 | 341 | 2304227 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,935.60 | 620 | BN44JF6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,648.41 | 949 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $81,697.75 | 85 | 2134781 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $81,305.56 | 1,054 | BP0TQN6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $80,870.79 | 429 | B03GQS4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,992.90 | 390 | BRC3N84 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,923.29 | 229 | BQZJ0Q9 |
| 0.10% | DASH | DOORDASH INC - A | -- | $79,440.80 | 499 | BN13P03 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $79,033.68 | 1,683 | BKP7287 |
| 0.10% | SRE | SEMPRA | -- | $78,674.10 | 870 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $77,334.32 | 701 | 2665861 |
| 0.09% | CTAS | CINTAS CORP | -- | $76,076.12 | 452 | 2197137 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,427.39 | 347 | 2019952 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,240.72 | 248 | BK9DTN5 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,193.10 | 566 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $74,872.00 | 1,225 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $73,803.26 | 58 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,660.16 | 896 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $73,288.62 | 603 | 2259101 |
| 0.09% | AZO | AUTOZONE INC | -- | $73,065.30 | 22 | 2065955 |
| 0.09% | AFL | AFLAC INC | -- | $72,772.63 | 623 | 2026361 |
| 0.09% | TER | TERADYNE INC | -- | $70,616.92 | 209 | 2884183 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,248.74 | 1,138 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $69,988.20 | 5,223 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $69,965.30 | 307 | 2089212 |
| 0.09% | EBAY | EBAY INC | -- | $69,910.26 | 602 | 2293819 |
| 0.08% | NUE | NUCOR CORP | -- | $69,241.10 | 305 | 2651086 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $68,582.85 | 343 | 2359506 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,774.16 | 1,048 | BK4N0D7 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $67,665.85 | 721 | 2592174 |
| 0.08% | COR | CENCORA INC | -- | $67,262.31 | 261 | 2795393 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,104.00 | 150 | 2754060 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,963.46 | 283 | 2065159 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,463.56 | 1,587 | 2640147 |
| 0.08% | FAST | FASTENAL CO | -- | $66,144.54 | 1,529 | 2332262 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,745.09 | 603 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $63,811.50 | 950 | BYQHPG3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,906.74 | 773 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $61,711.17 | 211 | 2852533 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $61,400.96 | 788 | 2614807 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $61,292.80 | 314 | 2175672 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $60,748.95 | 865 | B1W9D46 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,392.64 | 301 | 2310194 |
| 0.07% | WAB | WABTEC CORP | -- | $60,169.20 | 228 | 2955733 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $59,269.64 | 524 | 2583576 |
| 0.07% | VST | VISTRA CORP | -- | $59,224.32 | 424 | BZ8VJQ8 |
| 0.07% | EXC | EXELON CORP | -- | $59,126.94 | 1,363 | 2670519 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $58,620.10 | 1,771 | BYVYWS0 |
| 0.07% | MET | METLIFE INC | -- | $58,478.74 | 733 | 2573209 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,238.14 | 298 | BMC9P69 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,386.36 | 122 | B0J7D57 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $56,772.65 | 1,199 | 2336747 |
| 0.07% | STT | STATE STREET CORP | -- | $56,707.35 | 371 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,680.40 | 1,736 | B0X7DZ3 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,580.53 | 107 | 2459202 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,038.08 | 269 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,003.64 | 231 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,488.90 | 370 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $55,443.30 | 634 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $55,048.56 | 98 | B2972D2 |
| 0.07% | EME | EMCOR GROUP INC | -- | $54,786.60 | 60 | 2474164 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,453.88 | 598 | 2965107 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,446.66 | 1,226 | BYW36M8 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,418.65 | 715 | 2027342 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $54,231.66 | 378 | 2087807 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $52,305.44 | 1,808 | BD3W133 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,591.00 | 593 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,375.60 | 639 | 2047317 |
| 0.06% | XYZ | BLOCK INC | -- | $51,292.44 | 729 | BYNZGK1 |
| 0.06% | KR | KROGER CO | -- | $51,231.52 | 776 | 2497406 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,832.60 | 665 | 2707677 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $50,822.80 | 140 | B5834C5 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $50,783.52 | 482 | 2216850 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,349.46 | 581 | BTGQCX1 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,290.65 | 387 | B6WVMH3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,967.52 | 246 | 2656423 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,684.32 | 371 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,277.58 | 394 | BVFTF03 |
| 0.06% | HUM | HUMANA INC | -- | $49,124.32 | 161 | 2445063 |
| 0.06% | GRMN | GARMIN LTD | -- | $48,987.75 | 217 | B3Z5T14 |
| 0.06% | DHI | DR HORTON INC | -- | $48,469.62 | 358 | 2250687 |
| 0.06% | JBL | JABIL INC | -- | $47,914.62 | 141 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,375.44 | 434 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,295.52 | 464 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $47,212.51 | 2,927 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,138.08 | 176 | 2931205 |
| 0.06% | SYY | SYSCO CORP | -- | $46,299.66 | 638 | 2868165 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $45,567.80 | 142 | 2749602 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,922.44 | 478 | 2740542 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,692.80 | 80 | 2572079 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $43,867.17 | 279 | BW1P234 |
| 0.05% | KVUE | KENVUE INC | -- | $43,681.83 | 2,553 | BQ84ZQ6 |
| 0.05% | WAT | WATERS CORP | -- | $43,127.82 | 131 | 2937689 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,488.13 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $41,999.20 | 376 | 2520153 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,969.22 | 183 | 2849472 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,934.30 | 565 | B95WG16 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,784.75 | 49 | 2179414 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,668.64 | 2,704 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,389.80 | 202 | 2340168 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,147.40 | 105 | BDT5S35 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,637.28 | 248 | 2648668 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,111.20 | 432 | B4QG225 |
| 0.05% | FISV | FISERV INC | -- | $39,726.94 | 718 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,701.70 | 1,423 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,461.12 | 64 | 2503477 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,453.74 | 431 | 2674458 |
| 0.05% | RMD | RESMED INC | -- | $39,366.60 | 195 | 2732903 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,246.84 | 369 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,825.60 | 220 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,719.06 | 277 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,605.80 | 282 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $38,275.50 | 1,185 | 2208073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,221.12 | 226 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $38,149.37 | 181 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,011.15 | 197 | 2455965 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $37,543.17 | 1,533 | -- |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,209.02 | 199 | 2422806 |
| 0.05% | DOW | DOW INC | -- | $37,045.00 | 956 | BHXCF84 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,820.56 | 606 | BL6JPG8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,783.18 | 518 | BK531S8 |
| 0.04% | NRG | NRG ENERGY INC | -- | $36,170.23 | 283 | 2212922 |
| 0.04% | CNC | CENTENE CORP | -- | $36,127.40 | 620 | 2807061 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,089.57 | 869 | 2440637 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,907.63 | 233 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,631.57 | 211 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,409.92 | 512 | 2829515 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $35,377.83 | 283 | B8K6ZD1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,154.88 | 32 | 2330299 |
| 0.04% | XYL | XYLEM INC | -- | $35,139.00 | 325 | B3P2CN8 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,916.40 | 270 | BF09HX3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,615.36 | 208 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,557.84 | 72 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $34,391.68 | 986 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,359.60 | 190 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,325.04 | 564 | BQRX1X3 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,965.88 | 156 | B748CK2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,937.75 | 275 | BF14BT1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,416.25 | 475 | BL5GZ82 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,371.91 | 143 | B1HMF22 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,191.25 | 500 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,030.27 | 111 | 2142922 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,977.56 | 462 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,439.69 | 261 | B2R3PV1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,089.72 | 202 | BFH3N85 |
| 0.04% | NTAP | NETAPP INC | -- | $31,661.52 | 264 | 2630643 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,616.19 | 513 | B0796X4 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,544.26 | 127 | BDB6Q21 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,792.30 | 1,155 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,689.36 | 299 | 2698470 |
| 0.04% | CPAY | CORPAY INC | -- | $30,525.39 | 93 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,279.62 | 691 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,234.30 | 186 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,167.06 | 154 | 2289874 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,997.34 | 293 | B5B1S13 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,819.43 | 421 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,786.92 | 292 | 2702337 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $29,764.80 | 636 | 2257019 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,719.80 | 316 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $29,400.50 | 635 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,300.76 | 409 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,193.16 | 457 | 2319157 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,162.52 | 59 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,077.44 | 96 | 2950482 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,968.96 | 192 | 2507457 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,800.20 | 689 | 2769796 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,346.04 | 142 | BZ6TS23 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $28,319.66 | 157 | 2046853 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,163.56 | 332 | BPGMZQ5 |
| 0.03% | PHM | PULTEGROUP INC | -- | $28,078.05 | 255 | 2708841 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,044.80 | 112 | BSBK800 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,981.00 | 180 | 2325507 |
| 0.03% | STE | STERIS PLC | -- | $27,786.41 | 131 | BFY8C75 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $27,431.67 | 147 | 2702791 |
| 0.03% | FFIV | F5 INC | -- | $27,193.50 | 75 | 2427599 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,824.64 | 544 | BK0VN47 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $26,822.64 | 26 | 2126249 |
| 0.03% | WSM | WILLIAMS-SONOMA INC | -- | $26,813.76 | 159 | 2967589 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,761.80 | 188 | 2170473 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,539.92 | 264 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,492.40 | 330 | 2320524 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,483.21 | 101 | 2445416 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,380.65 | 397 | 2093644 |
| 0.03% | KEY | KEYCORP | -- | $26,236.88 | 1,247 | 2490911 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,049.92 | 208 | B0G4K50 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,011.12 | 694 | BRK49M5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,968.36 | 1,133 | BYRY499 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,847.22 | 158 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,820.64 | 344 | B3SPXZ3 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,497.57 | 161 | 2319146 |
| 0.03% | HPQ | HP INC | -- | $25,429.82 | 1,222 | BYX4D52 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,280.32 | 1,534 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,237.52 | 119 | 2504566 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,179.00 | 654 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,175.50 | 70 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,927.10 | 341 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $24,713.50 | 307 | BFMXGR0 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,701.40 | 180 | B2NC471 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,539.67 | 373 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,427.52 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,247.80 | 342 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,702.40 | 288 | 2511920 |
| 0.03% | L | LOEWS CORP | -- | $23,699.20 | 224 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,389.91 | 709 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,234.22 | 87 | 2316619 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,716.72 | 156 | B1VP7R6 |
| 0.03% | MRNA | MODERNA INC | -- | $22,607.44 | 461 | BGSXTS3 |
| 0.03% | PTC | PTC INC | -- | $22,563.69 | 159 | B95N910 |
| 0.03% | AMCR | AMCOR PLC | -- | $22,527.66 | 614 | BV7DQ55 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,285.90 | 182 | BQ6BPG9 |
| 0.03% | NVR | NVR INC | -- | $22,254.48 | 04 | 2637785 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $22,126.26 | 247 | 2272476 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,096.80 | 264 | 2783815 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $21,892.92 | 389 | 2692687 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,795.48 | 961 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,499.57 | 43 | 2442053 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,490.71 | 703 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,490.44 | 318 | 2712013 |
| 0.03% | INCY | INCYTE CORP | -- | $21,254.13 | 223 | 2471950 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $21,212.26 | 701 | 2465254 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,150.99 | 171 | BDV82B8 |
| 0.03% | IEX | IDEX CORP | -- | $20,976.69 | 101 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,975.43 | 751 | BD81GW9 |
| 0.03% | ROL | ROLLINS INC | -- | $20,726.96 | 388 | 2747305 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,703.68 | 667 | BRC3N73 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,631.00 | 897 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,567.04 | 78 | B6197Q2 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,515.16 | 401 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $20,505.87 | 231 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $19,791.36 | 72 | 2641838 |
| 0.02% | BALL | BALL CORP | -- | $19,651.20 | 356 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,610.76 | 156 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,341.85 | 55 | 2556868 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,398.84 | 563 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,194.38 | 851 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,794.70 | 924 | BJBLRK3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,777.73 | 57 | 2909644 |
| 0.02% | CDW | CDW CORP/DE | -- | $17,760.18 | 174 | BBM5MD6 |
| 0.02% | MAS | MASCO CORP | -- | $17,718.08 | 272 | 2570200 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,682.84 | 189 | 2267278 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,421.08 | 316 | 2903958 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,376.45 | 67 | 2989356 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $17,350.07 | 157 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,320.93 | 53 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,314.95 | 267 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,313.48 | 68 | 2331430 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,287.01 | 53 | B40SSC9 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,097.23 | 733 | BJN4XN5 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,088.08 | 184 | 2367480 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,917.88 | 142 | B23FN39 |
| 0.02% | HAS | HASBRO INC | -- | $16,859.25 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,733.20 | 220 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,726.16 | 88 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,434.24 | 106 | BK6YKG1 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,278.28 | 116 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,245.84 | 104 | 2066408 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,027.92 | 591 | B28XP76 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,771.56 | 217 | BLS09M3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,692.40 | 180 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,677.43 | 263 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,573.60 | 336 | 2550161 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,553.98 | 207 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,547.20 | 158 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $15,432.56 | 284 | BTDN8H1 |
| 0.02% | UDR | UDR INC | -- | $14,694.16 | 398 | 2727910 |
| 0.02% | BBY | BEST BUY CO INC | -- | $14,632.80 | 260 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,575.40 | 116 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,554.96 | 196 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,381.55 | 159 | 2204026 |
| 0.02% | RVTY | REVVITY INC | -- | $14,189.47 | 151 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,176.14 | 141 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,995.25 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,952.24 | 136 | 2166320 |
| 0.02% | PODD | INSULET CORP | -- | $13,861.24 | 94 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $13,745.62 | 94 | 2372763 |
| 0.02% | AES | AES CORP | -- | $13,717.56 | 948 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,706.00 | 200 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,139.52 | 96 | 2469193 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,922.98 | 406 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,752.64 | 492 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,479.36 | 74 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,393.90 | 586 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,393.89 | 41 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,881.80 | 105 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,815.90 | 683 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $11,524.50 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,879.56 | 188 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,849.38 | 114 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,841.58 | 51 | 2329770 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,350.27 | 147 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,106.95 | 67 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,744.48 | 134 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,390.38 | 254 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,374.08 | 604 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,308.79 | 207 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $9,188.04 | 46 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,160.96 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,148.16 | 224 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $8,989.76 | 208 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,501.19 | 633 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,345.49 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $7,715.40 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,619.64 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,243.70 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $6,883.48 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,961.88 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,182.59 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,817.88 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,045.01 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $134,918.49 | 134,918 | -- |
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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