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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 3/05/2026- NAV $73.28
- NAV Change $-0.44
- Market Price $73.22
- Market Price Change $-0.51
- Trading Volume (M) 675
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 3/05/2026- NAV $73.28
- NAV Change $-0.44
- Market Price $73.22
- Market Price Change $-0.51
- Trading Volume (M) 675
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.90% | NVDA | NVIDIA CORP | -- | $5,845,795.90 | 31,885 | 2379504 |
| 6.82% | AAPL | APPLE INC | -- | $5,046,762.81 | 19,389 | 2046251 |
| 5.41% | MSFT | MICROSOFT CORP | -- | $4,004,951.36 | 9,752 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $2,794,769.10 | 12,765 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $2,296,917.92 | 7,634 | BYVY8G0 |
| 2.79% | AVGO | BROADCOM INC | -- | $2,062,175.69 | 6,197 | BDZ78H9 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $1,887,909.06 | 2,858 | B7TL820 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $1,835,851.91 | 6,101 | BYY88Y7 |
| 2.02% | TSLA | TESLA INC | -- | $1,495,262.85 | 3,687 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,203,962.40 | 2,406 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,048,854.15 | 3,573 | 2190385 |
| 1.38% | LLY | ELI LILLY & CO | -- | $1,024,556.92 | 1,042 | 2516152 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $757,710.06 | 3,162 | 2475833 |
| 0.96% | WMT | WALMART INC | -- | $709,649.05 | 5,755 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $708,037.20 | 2,214 | B2PZN04 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $584,457.60 | 1,472 | 2588184 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $570,873.17 | 581 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $564,009.50 | 1,075 | B121557 |
| 0.75% | NFLX | NETFLIX INC | -- | $551,484.37 | 5,561 | 2857817 |
| 0.73% | ABBV | ABBVIE INC | -- | $538,819.65 | 2,319 | B92SR70 |
| 0.64% | HD | HOME DEPOT INC | -- | $472,715.76 | 1,307 | 2434209 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $472,287.33 | 3,067 | 2704407 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $457,551.99 | 2,997 | BN78DQ4 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $452,554.16 | 1,384 | BL59CR9 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $436,706.01 | 8,817 | 2295677 |
| 0.59% | CAT | CATERPILLAR INC | -- | $433,533.12 | 614 | 2180201 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $426,025.20 | 2,136 | 2007849 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $413,731.71 | 5,171 | 2198163 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $391,312.40 | 5,080 | 2206657 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $378,039.99 | 3,257 | 2778844 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $362,123.85 | 1,045 | 2046552 |
| 0.48% | RTX | RTX CORP | -- | $358,589.74 | 1,759 | BM5M5Y3 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $354,007.32 | 1,649 | BSML4N7 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $346,866.80 | 2,044 | B2PKRQ3 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $343,347.53 | 1,189 | 2917766 |
| 0.46% | ORCL | ORACLE CORP | -- | $341,621.53 | 2,207 | 2661568 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $338,211.09 | 4,119 | 2649100 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $329,171.24 | 394 | 2407966 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,786.85 | 1,227 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $306,165.75 | 935 | 2550707 |
| 0.41% | LIN | LINDE PLC | -- | $300,406.78 | 613 | BNZHB81 |
| 0.39% | GEV | GE VERNOVA INC | -- | $289,328.55 | 355 | BP6H4Y1 |
| 0.39% | PEP | PEPSICO INC | -- | $285,584.56 | 1,793 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $283,127.76 | 5,532 | 2090571 |
| 0.37% | INTC | INTEL CORP | -- | $270,369.80 | 5,884 | 2463247 |
| 0.36% | T | AT&T INC | -- | $269,478.94 | 9,302 | 2831811 |
| 0.35% | AMGN | AMGEN INC | -- | $259,893.20 | 707 | 2023607 |
| 0.35% | MS | MORGAN STANLEY | -- | $257,641.75 | 1,585 | 2262314 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,306.96 | 494 | 2886907 |
| 0.35% | C | CITIGROUP INC | -- | $255,814.60 | 2,348 | 2297907 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $253,282.24 | 2,281 | 2002305 |
| 0.34% | CRM | SALESFORCE INC | -- | $251,737.50 | 1,250 | 2310525 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $248,967.16 | 2,732 | 2328915 |
| 0.33% | KLAC | KLA CORP | -- | $247,279.28 | 173 | 2480138 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $239,946.63 | 2,343 | 2270726 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $236,287.92 | 1,628 | 2369174 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $236,190.14 | 1,193 | 2885409 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $235,118.73 | 1,461 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $230,965.50 | 465 | 2871301 |
| 0.31% | BA | BOEING CO/THE | -- | $228,055.62 | 1,027 | 2108601 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $218,801.44 | 1,606 | 2145084 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $216,583.05 | 705 | 2026082 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $212,999.12 | 646 | 2032067 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,043.31 | 2,191 | 2779397 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $205,649.44 | 2,726 | BK6N347 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $202,435.60 | 778 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $198,570.54 | 833 | 2020459 |
| 0.27% | PFE | PFIZER INC | -- | $198,537.21 | 7,461 | 2684703 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $197,919.54 | 43 | BDRXDB4 |
| 0.26% | DE | DEERE & CO | -- | $194,927.70 | 330 | 2261203 |
| 0.26% | BLK | BLACKROCK INC | -- | $194,532.03 | 189 | BMZBBT7 |
| 0.26% | QCOM | QUALCOMM INC | -- | $192,485.00 | 1,405 | 2714923 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $188,887.00 | 1,355 | BL9XPM3 |
| 0.25% | LOW | LOWE'S COS INC | -- | $187,466.56 | 736 | 2536763 |
| 0.25% | WELL | WELLTOWER INC | -- | $184,750.05 | 901 | BYVYHH4 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $183,601.77 | 407 | BYV2325 |
| 0.24% | ETN | EATON CORP PLC | -- | $180,942.90 | 510 | B8KQN82 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $180,030.24 | 354 | BMV3LG4 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $174,885.00 | 267 | 2522096 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $174,196.00 | 814 | B4BNMY3 |
| 0.23% | INTU | INTUIT INC | -- | $170,378.35 | 365 | 2459020 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $170,339.04 | 1,044 | B87ZMX0 |
| 0.23% | PLD | PROLOGIS INC | -- | $168,177.00 | 1,220 | B44WZD7 |
| 0.23% | SYK | STRYKER CORP | -- | $167,836.50 | 453 | 2853688 |
| 0.23% | DHR | DANAHER CORP | -- | $166,650.00 | 825 | 2250870 |
| 0.22% | NEM | NEWMONT CORP | -- | $166,240.88 | 1,432 | 2636607 |
| 0.22% | NOW | SERVICENOW INC | -- | $163,837.18 | 1,361 | B80NXX8 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,297.28 | 2,672 | 2126335 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,215.45 | 835 | 2654461 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $161,936.02 | 769 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $160,259.72 | 166 | 2671501 |
| 0.22% | CB | CHUBB LTD | -- | $159,913.26 | 481 | B3BQMF6 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $156,535.83 | 1,683 | BTN1Y11 |
| 0.21% | ADBE | ADOBE INC | -- | $154,957.00 | 550 | 2008154 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,453.06 | 333 | 2931034 |
| 0.21% | MCK | MCKESSON CORP | -- | $151,810.05 | 163 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $150,700.40 | 4,769 | 2044545 |
| 0.20% | CME | CME GROUP INC | -- | $149,851.13 | 473 | 2965839 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $147,556.94 | 2,203 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $147,245.48 | 1,492 | 2842255 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $142,038.54 | 1,946 | 2113434 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $140,454.00 | 1,445 | 2829601 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $140,206.64 | 329 | BJJP138 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $139,160.74 | 631 | B94Q9V0 |
| 0.19% | GLW | CORNING INC | -- | $137,973.76 | 1,024 | 2224701 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $136,148.70 | 410 | BMH4FS1 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,373.81 | 1,021 | B7VD3F2 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $133,514.31 | 529 | BKLJ8V2 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $131,018.85 | 1,665 | 2577609 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $130,981.77 | 177 | 2648806 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $126,675.21 | 291 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $122,937.00 | 129 | BVLZX12 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,836.00 | 749 | BFSSDS9 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $119,845.83 | 487 | 2937667 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,752.40 | 332 | 2365161 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $118,955.00 | 643 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,476.40 | 532 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $117,988.78 | 1,883 | 2352118 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $116,563.50 | 450 | 2954699 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $115,210.96 | 614 | B7FBFL2 |
| 0.15% | BX | BLACKSTONE INC | -- | $111,852.40 | 968 | BKF2SL7 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $111,704.23 | 209 | B4MGBG6 |
| 0.15% | USB | US BANCORP | -- | $110,030.31 | 2,041 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,018.36 | 802 | BY7QL61 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,370.55 | 515 | 2692665 |
| 0.15% | MMM | 3M CO | -- | $108,878.37 | 697 | 2595708 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $107,647.12 | 196 | 2150204 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $107,478.90 | 243 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $106,743.04 | 356 | 2302232 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $106,672.94 | 914 | B1Z77F6 |
| 0.14% | FDX | FEDEX CORP | -- | $106,404.75 | 285 | 2142784 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $105,059.24 | 286 | BKVD2N4 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $104,816.14 | 737 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,550.88 | 1,108 | B65LWX6 |
| 0.14% | SNDK | SANDISK CORP | -- | $104,068.56 | 184 | BSNPZV3 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,840.88 | 218 | B5BKPQ4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $101,735.69 | 133 | 2730190 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,305.90 | 302 | 2804211 |
| 0.14% | CMI | CUMMINS INC | -- | $101,204.74 | 182 | 2240202 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,947.90 | 970 | 2517382 |
| 0.14% | CSX | CSX CORP | -- | $100,570.60 | 2,444 | 2160753 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,498.74 | 1,693 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,444.50 | 350 | BHJ0775 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,137.53 | 1,059 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,748.46 | 346 | 2457552 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,580.72 | 293 | 2210614 |
| 0.13% | CRH | CRH PLC | -- | $97,314.09 | 879 | B01ZKD6 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,122.00 | 75 | B11FJK3 |
| 0.13% | ECL | ECOLAB INC | -- | $95,834.62 | 334 | 2304227 |
| 0.13% | AON | AON PLC-CLASS A | -- | $95,533.14 | 282 | BLP1HW5 |
| 0.13% | MCO | MOODY'S CORP | -- | $94,950.10 | 202 | 2252058 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,759.48 | 333 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,437.44 | 304 | BYVMW06 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $93,048.48 | 1,224 | B665KZ5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $92,692.08 | 702 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $91,947.24 | 428 | 2746711 |
| 0.12% | CTAS | CINTAS CORP | -- | $91,833.97 | 449 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $91,721.40 | 295 | 2641894 |
| 0.12% | COR | CENCORA INC | -- | $91,257.12 | 254 | 2795393 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,028.00 | 3,251 | BM8JYX3 |
| 0.12% | NKE | NIKE INC -CL B | -- | $90,569.22 | 1,561 | 2640147 |
| 0.12% | DASH | DOORDASH INC - A | -- | $90,088.68 | 491 | BN13P03 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $89,845.52 | 293 | 2769503 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,918.25 | 245 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $86,241.87 | 429 | 2812452 |
| 0.12% | KKR | KKR & CO INC | -- | $86,126.59 | 901 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $84,981.26 | 689 | 2665861 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $83,652.16 | 292 | BSPHGL4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $83,137.92 | 1,032 | BP0TQN6 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,324.44 | 22 | 2065955 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $81,349.44 | 1,678 | BKP7287 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,276.16 | 386 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,694.20 | 292 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $80,506.58 | 857 | 2138158 |
| 0.11% | O | REALTY INCOME CORP | -- | $78,278.40 | 1,208 | 2724193 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $77,156.15 | 337 | 2359506 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $76,214.00 | 424 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,804.30 | 558 | BMGYYH4 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,953.60 | 280 | 2065159 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,585.66 | 343 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $71,791.20 | 936 | BZ07BW4 |
| 0.10% | TGT | TARGET CORP | -- | $71,734.56 | 596 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $71,281.10 | 1,507 | 2332262 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,806.12 | 84 | 2134781 |
| 0.10% | ZTS | ZOETIS INC | -- | $70,648.94 | 578 | B95WG16 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,560.00 | 1,120 | 2542049 |
| 0.09% | VST | VISTRA CORP | -- | $70,140.60 | 419 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $70,068.60 | 830 | B5B2106 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,491.40 | 330 | B505PN7 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $69,020.16 | 64 | B01Z7J1 |
| 0.09% | AFL | AFLAC INC | -- | $68,733.76 | 619 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $68,505.68 | 302 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $67,935.33 | 887 | BK73B42 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $67,745.16 | 609 | BN44JF6 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,182.22 | 311 | 2175672 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,451.18 | 58 | 2380863 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,986.60 | 105 | 2459202 |
| 0.09% | EXC | EXELON CORP | -- | $64,669.02 | 1,326 | 2670519 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,299.10 | 1,735 | B0X7DZ3 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $64,014.75 | 225 | BQZJ0Q9 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,009.26 | 777 | 2614807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,924.18 | 762 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $63,727.50 | 375 | 2087807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $63,536.58 | 207 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $63,365.90 | 5,135 | 2615468 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $63,333.44 | 47 | 2036047 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,755.60 | 1,039 | BK4N0D7 |
| 0.08% | TER | TERADYNE INC | -- | $62,643.90 | 205 | 2884183 |
| 0.08% | CVNA | CARVANA CO | -- | $61,926.92 | 187 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $61,811.28 | 586 | 2317087 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $61,713.00 | 300 | BMC9P69 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,160.88 | 264 | 2262530 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,330.96 | 104 | BDT5S35 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,224.20 | 295 | 2310194 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $58,549.56 | 1,229 | BYW36M8 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,021.92 | 396 | BHKD3S6 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,737.68 | 364 | 2098876 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $57,697.65 | 1,185 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,692.58 | 122 | B0J7D57 |
| 0.08% | KR | KROGER CO | -- | $57,256.00 | 800 | 2497406 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,769.63 | 709 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $56,621.00 | 100 | B2972D2 |
| 0.08% | WAB | WABTEC CORP | -- | $56,353.92 | 224 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,018.00 | 148 | 2754060 |
| 0.08% | CIEN | CIENA CORP | -- | $55,669.80 | 186 | B1FLZ21 |
| 0.07% | EBAY | EBAY INC | -- | $54,988.89 | 593 | 2293819 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,967.60 | 655 | 2707677 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,358.15 | 385 | B6WVMH3 |
| 0.07% | SYY | SYSCO CORP | -- | $53,955.62 | 629 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $53,806.92 | 359 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $53,027.38 | 727 | 2573209 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,476.54 | 474 | 2216850 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,370.08 | 428 | BKT9Y49 |
| 0.07% | VTR | VENTAS INC | -- | $52,335.36 | 616 | 2927925 |
| 0.07% | PCG | P G & E CORP | -- | $52,268.79 | 2,883 | 2689560 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,255.84 | 592 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $52,236.12 | 852 | B1W9D46 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,974.84 | 142 | 2749602 |
| 0.07% | NUE | NUCOR CORP | -- | $51,802.10 | 301 | 2651086 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,452.81 | 571 | BTGQCX1 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,396.38 | 214 | B3Z5T14 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,122.88 | 366 | 2476193 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,773.88 | 241 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,634.40 | 80 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,985.10 | 1,782 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,978.02 | 174 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,686.52 | 428 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,021.44 | 192 | 2732903 |
| 0.07% | XYZ | BLOCK INC | -- | $48,513.60 | 720 | BYNZGK1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,244.31 | 227 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,145.10 | 710 | 2592174 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,317.04 | 511 | BK531S8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,034.67 | 597 | BL6JPG8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,011.18 | 474 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $45,926.38 | 367 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $45,862.25 | 2,513 | BQ84ZQ6 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $45,727.79 | 31 | 2330299 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,505.26 | 459 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,182.68 | 436 | 2491839 |
| 0.06% | FISV | FISERV INC | -- | $45,149.02 | 707 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,518.92 | 2,669 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $44,445.38 | 1,169 | 2208073 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $44,183.10 | 195 | 2422806 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,936.92 | 372 | 2520153 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,413.99 | 201 | 2340168 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,630.21 | 471 | BL5GZ82 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,421.59 | 59 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,352.95 | 289 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,046.96 | 632 | 2047317 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $41,946.30 | 285 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,909.88 | 426 | 2674458 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,638.74 | 633 | 2257019 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,632.40 | 388 | BVFTF03 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,625.38 | 1,402 | BYWH073 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,152.50 | 279 | B02HWR9 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,053.62 | 138 | B5834C5 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,727.36 | 274 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $40,711.11 | 129 | 2937689 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,653.18 | 426 | B4QG225 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,601.32 | 62 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $40,380.80 | 320 | B3P2CN8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,275.46 | 251 | 2212922 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,134.80 | 269 | BF09HX3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,805.50 | 223 | BDR73G1 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,741.20 | 584 | B1WT4X2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,550.55 | 355 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $39,019.98 | 181 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,929.80 | 210 | 2315359 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,864.48 | 184 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,737.16 | 154 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $38,703.00 | 1,425 | 2523044 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,564.76 | 59 | B28TS42 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,864.89 | 126 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,193.80 | 857 | 2440637 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,164.57 | 1,731 | BYVYWS0 |
| 0.05% | PPL | PPL CORP | -- | $36,821.20 | 970 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,344.04 | 492 | BVVN4Q8 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,299.44 | 193 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,193.28 | 512 | B0796X4 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,105.30 | 231 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,037.32 | 506 | 2829515 |
| 0.05% | JBL | JABIL INC | -- | $35,561.61 | 141 | 2471789 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,518.63 | 419 | 2279303 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,389.60 | 248 | 2648668 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,003.43 | 693 | 2900335 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,599.91 | 257 | B2R3PV1 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,394.40 | 680 | 2769796 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,386.38 | 181 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,318.24 | 682 | 2100920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,052.67 | 27 | 2126249 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,933.36 | 204 | 2196888 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,832.21 | 71 | BDFG6S3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,580.56 | 564 | BQRX1X3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,527.23 | 187 | 2131179 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,320.05 | 257 | 2708841 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,307.68 | 161 | 2319146 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,113.52 | 296 | 2698470 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,074.46 | 207 | B0T7YX2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,553.84 | 472 | BP96PS6 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,189.65 | 529 | 2583576 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,993.92 | 276 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,956.48 | 1,152 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,600.80 | 270 | BF14BT1 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,555.76 | 316 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,550.13 | 153 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $31,460.76 | 933 | BHXCF84 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,167.99 | 161 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,031.94 | 326 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,966.01 | 323 | 2320524 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,802.80 | 399 | 2219224 |
| 0.04% | STE | STERIS PLC | -- | $30,767.79 | 129 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,544.15 | 685 | BRK49M5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,499.00 | 700 | 2367026 |
| 0.04% | CPAY | CORPAY INC | -- | $30,162.69 | 93 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,075.28 | 109 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,985.06 | 147 | 2702791 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,764.20 | 678 | 2831543 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,686.54 | 169 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,621.20 | 284 | 2511920 |
| 0.04% | NI | NISOURCE INC | -- | $29,447.04 | 626 | 2645409 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,397.06 | 154 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,861.59 | 249 | 2272476 |
| 0.04% | HUM | HUMANA INC | -- | $28,739.25 | 159 | 2445063 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,732.08 | 156 | 2116228 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,627.83 | 693 | 2465254 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,588.83 | 453 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $28,299.36 | 04 | 2637785 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,224.32 | 386 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,410.58 | 394 | 2093644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,397.80 | 186 | 2170473 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,396.60 | 140 | BZ6TS23 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $27,193.96 | 556 | 2262864 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,043.80 | 141 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $26,854.93 | 263 | 2630643 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,693.96 | 118 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,673.04 | 116 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,641.94 | 1,118 | BYRY499 |
| 0.04% | CNC | CENTENE CORP | -- | $26,524.51 | 613 | 2807061 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,507.52 | 288 | 2702337 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,432.45 | 605 | BV7DQ55 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,376.63 | 69 | 2818740 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,257.00 | 110 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,969.44 | 177 | 2325507 |
| 0.04% | PTC | PTC INC | -- | $25,951.50 | 158 | B95N910 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,742.72 | 551 | BK0VN47 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,409.15 | 155 | 2046853 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,403.06 | 337 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $25,118.70 | 303 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $24,851.40 | 1,220 | 2490911 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,591.56 | 142 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,590.50 | 263 | 2803014 |
| 0.03% | MRNA | MODERNA INC | -- | $24,546.48 | 456 | BGSXTS3 |
| 0.03% | L | LOEWS CORP | -- | $24,530.00 | 223 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,390.45 | 261 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,348.19 | 311 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,198.51 | 417 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,112.92 | 338 | 2973821 |
| 0.03% | HPQ | HP INC | -- | $23,730.18 | 1,227 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,299.98 | 946 | 2958936 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,213.25 | 95 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,024.26 | 371 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,709.90 | 205 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,636.00 | 100 | 2445416 |
| 0.03% | PODD | INSULET CORP | -- | $22,407.42 | 93 | B1XGNW4 |
| 0.03% | TXT | TEXTRON INC | -- | $22,364.80 | 232 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $22,337.28 | 384 | 2747305 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,267.44 | 338 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $22,253.44 | 352 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,206.24 | 42 | 2442053 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,194.75 | 293 | 2433530 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,053.98 | 313 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,000.86 | 399 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,950.40 | 85 | 2316619 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,940.30 | 1,510 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,900.84 | 52 | B40SSC9 |
| 0.03% | FFIV | F5 INC | -- | $21,840.28 | 77 | 2427599 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,734.91 | 333 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,503.80 | 158 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,381.32 | 172 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,236.69 | 183 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,181.68 | 657 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $21,120.61 | 217 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,012.40 | 262 | BQPDXR3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,854.59 | 57 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,699.14 | 154 | 2589132 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,669.25 | 889 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,655.36 | 192 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,633.55 | 215 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $20,579.85 | 285 | BTDN8H1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,262.80 | 179 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $20,129.67 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,952.42 | 71 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,550.80 | 740 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,190.00 | 190 | 2507457 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,740.46 | 102 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,639.04 | 56 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,634.00 | 88 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,305.70 | 161 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,024.42 | 51 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $17,892.20 | 274 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,205.38 | 113 | BFRT3W7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,188.83 | 577 | BD8FDD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,130.96 | 216 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,067.18 | 78 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,859.20 | 257 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $16,785.12 | 176 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,746.44 | 839 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,663.57 | 737 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,577.14 | 178 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,510.70 | 41 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $16,414.08 | 96 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,081.24 | 158 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,081.06 | 274 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,036.80 | 96 | 2469193 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,897.72 | 204 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,877.92 | 912 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,698.94 | 141 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,628.40 | 89 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,387.89 | 67 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,209.60 | 140 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,053.85 | 105 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,993.88 | 66 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $14,879.65 | 395 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,442.32 | 584 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $14,388.93 | 149 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,378.08 | 73 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,848.95 | 145 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,802.10 | 195 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $13,281.48 | 934 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,536.40 | 674 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,489.24 | 597 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,945.76 | 492 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,785.80 | 65 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,696.07 | 111 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,687.08 | 628 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,457.45 | 205 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,246.00 | 50 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,193.01 | 103 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,070.08 | 196 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,958.76 | 417 | B3NPHP6 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,875.68 | 404 | 2350684 |
| 0.01% | BXP | BXP INC | -- | $10,816.65 | 195 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,730.98 | 149 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,582.44 | 132 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,565.16 | 204 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,554.34 | 73 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,486.00 | 196 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,349.64 | 222 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,044.28 | 68 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,987.97 | 269 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,674.79 | 309 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,370.56 | 43 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,264.77 | 383 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,169.80 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,882.90 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,399.60 | 184 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,047.18 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,465.48 | 258 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,007.60 | 230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,789.92 | 408 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,390.41 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,441.76 | 102,442 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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