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 $84,693,554
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/15/2026- NAV
- NAV Change
- Market Price $81.33
- Market Price Change $+1.43
- Trading Volume (M) 1,704
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 $84,693,554
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/15/2026- NAV
- NAV Change
- Market Price $81.33
- Market Price Change $+1.43
- Trading Volume (M) 1,704
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.91%
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 6/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.21% | NVDA | NVIDIA CORP | -- | $6,949,664.40 | 32,712 | 2379504 |
| 6.92% | AAPL | APPLE INC | -- | $5,858,148.46 | 19,763 | 2046251 |
| 4.72% | MSFT | MICROSOFT CORP | -- | $3,995,601.20 | 9,995 | 2588173 |
| 3.82% | AMZN | AMAZON.COM INC | -- | $3,234,916.98 | 13,149 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $2,915,279.55 | 7,893 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,513,731.14 | 6,381 | BDZ78H9 |
| 2.76% | GOOG | ALPHABET INC-CL C | -- | $2,335,553.82 | 6,362 | BYY88Y7 |
| 2.06% | META | META PLATFORMS INC-CLASS A | -- | $1,747,205.12 | 2,944 | B7TL820 |
| 1.95% | MU | MICRON TECHNOLOGY INC | -- | $1,649,392.84 | 1,516 | 2588184 |
| 1.84% | TSLA | TESLA INC | -- | $1,556,202.75 | 3,785 | B616C79 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,224,429.92 | 2,471 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,206,145.80 | 1,068 | 2516152 |
| 1.42% | AMD | ADVANCED MICRO DEVICES | -- | $1,201,782.96 | 2,196 | 2007849 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $1,159,102.60 | 3,629 | 2190385 |
| 0.95% | INTC | INTEL CORP | -- | $807,819.48 | 6,318 | 2463247 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $764,952.36 | 3,246 | 2475833 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $732,804.66 | 2,263 | B2PZN04 |
| 0.84% | WMT | WALMART INC | -- | $712,838.00 | 5,900 | 2936921 |
| 0.77% | LRCX | LAM RESEARCH CORP | -- | $653,385.60 | 1,680 | BSML4N7 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $639,064.06 | 5,318 | 2198163 |
| 0.74% | AMAT | APPLIED MATERIALS INC | -- | $626,198.82 | 1,069 | 2046552 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $584,731.65 | 597 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $584,640.18 | 626 | 2180201 |
| 0.63% | MA | MASTERCARD INC - A | -- | $537,741.44 | 1,096 | B121557 |
| 0.62% | ABBV | ABBVIE INC | -- | $527,605.79 | 2,381 | B92SR70 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $501,468.80 | 1,220 | 2917766 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $498,974.97 | 8,931 | 2295677 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $483,613.38 | 1,413 | BL59CR9 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $470,638.88 | 3,128 | 2704407 |
| 0.55% | NFLX | NETFLIX INC | -- | $464,212.28 | 5,684 | 2857817 |
| 0.54% | KLAC | KLA CORP | -- | $453,863.40 | 1,770 | 2480138 |
| 0.52% | HD | HOME DEPOT INC | -- | $441,958.80 | 1,340 | 2434209 |
| 0.52% | ORCL | ORACLE CORP | -- | $440,182.40 | 2,285 | 2661568 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $433,696.51 | 403 | 2407966 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $421,622.01 | 5,211 | 2206657 |
| 0.50% | SNDK | SANDISK CORP | -- | $421,572.00 | 200 | BSNPZV3 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $414,098.54 | 3,074 | BN78DQ4 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $383,880.90 | 3,341 | 2778844 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $382,901.48 | 1,222 | 2885409 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $380,710.14 | 2,094 | B2PKRQ3 |
| 0.42% | GEV | GE VERNOVA INC | -- | $353,263.77 | 361 | BP6H4Y1 |
| 0.42% | MS | MORGAN STANLEY | -- | $353,127.60 | 1,620 | 2262314 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $346,111.82 | 4,163 | 2649100 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $338,305.89 | 1,259 | 2005973 |
| 0.39% | C | CITIGROUP INC | -- | $332,267.13 | 2,353 | 2297907 |
| 0.39% | RTX | RTX CORP | -- | $331,653.84 | 1,806 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $327,489.44 | 628 | BNZHB81 |
| 0.37% | QCOM | QUALCOMM INC | -- | $317,083.16 | 1,436 | 2714923 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $309,010.44 | 1,086 | B87ZMX0 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $299,527.20 | 294 | BKVD2N4 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $297,356.15 | 455 | 2954699 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $280,492.48 | 656 | 2032067 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $274,389.08 | 959 | 2550707 |
| 0.32% | PEP | PEPSICO INC | -- | $268,807.50 | 1,838 | 2681511 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,122.25 | 5,675 | 2090571 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $262,466.45 | 1,655 | 2145084 |
| 0.30% | AMGN | AMGEN INC | -- | $254,134.25 | 725 | 2023607 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $250,325.68 | 1,496 | 2989301 |
| 0.29% | BA | BOEING CO/THE | -- | $242,458.05 | 1,059 | 2108601 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $242,327.27 | 2,383 | 2270726 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $241,808.98 | 721 | 2026082 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $241,222.12 | 2,801 | 2328915 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,228.60 | 505 | 2886907 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $235,589.40 | 340 | BJJP138 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $235,035.10 | 1,390 | BL9XPM3 |
| 0.26% | T | AT&T INC | -- | $219,438.38 | 9,422 | 2831811 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $213,588.68 | 799 | 2914734 |
| 0.25% | ETN | EATON CORP PLC | -- | $212,485.32 | 522 | B8KQN82 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $207,705.30 | 1,671 | 2369174 |
| 0.24% | CRM | SALESFORCE INC | -- | $207,497.55 | 1,261 | 2310525 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $207,399.13 | 2,339 | 2002305 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,546.55 | 2,249 | 2779397 |
| 0.24% | BLK | BLACKROCK INC | -- | $204,402.52 | 196 | BMZBBT7 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $201,794.50 | 2,770 | BK6N347 |
| 0.24% | WELL | WELLTOWER INC | -- | $200,050.80 | 940 | BYVYHH4 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $199,110.90 | 478 | 2871301 |
| 0.23% | PFE | PFIZER INC | -- | $198,926.00 | 7,651 | 2684703 |
| 0.23% | GLW | CORNING INC | -- | $197,461.88 | 1,051 | 2224701 |
| 0.23% | DE | DEERE & CO | -- | $195,659.80 | 340 | 2261203 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,435.55 | 855 | 2020459 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $189,659.04 | 1,086 | BDRXDB4 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $189,072.18 | 363 | BMV3LG4 |
| 0.22% | PLD | PROLOGIS INC | -- | $184,434.93 | 1,251 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $174,292.77 | 411 | BYV2325 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $172,364.16 | 1,712 | 2577609 |
| 0.20% | LOW | LOWE'S COS INC | -- | $166,463.64 | 756 | 2536763 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,064.66 | 843 | 2654461 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $163,628.00 | 400 | BHKD3S6 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $160,955.88 | 516 | BL3LWS8 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $160,765.00 | 790 | 2705024 |
| 0.19% | CB | CHUBB LTD | -- | $159,551.60 | 488 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $157,064.63 | 2,257 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $155,635.88 | 1,532 | 2842255 |
| 0.18% | NEM | NEWMONT CORP | -- | $155,314.40 | 1,468 | 2636607 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $155,287.34 | 169 | 2671501 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,507.78 | 343 | 2931034 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,097.60 | 2,740 | 2126335 |
| 0.18% | DHR | DANAHER CORP | -- | $153,572.80 | 848 | 2250870 |
| 0.17% | NOW | SERVICENOW INC | -- | $146,643.20 | 1,408 | B80NXX8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $145,767.16 | 539 | BKLJ8V2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $145,594.35 | 201 | 2150204 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $144,788.28 | 273 | 2522096 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $143,598.00 | 364 | 2302232 |
| 0.17% | SYK | STRYKER CORP | -- | $142,576.22 | 463 | 2853688 |
| 0.17% | EQIX | EQUINIX INC | -- | $140,498.16 | 132 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $140,344.38 | 297 | BK9ZQ96 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $139,135.06 | 1,483 | 2829601 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $138,655.50 | 1,725 | BTN1Y11 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $137,083.44 | 829 | B4BNMY3 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $135,631.42 | 1,934 | 2352118 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $132,097.50 | 927 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,042.88 | 1,046 | B7VD3F2 |
| 0.15% | CME | CME GROUP INC | -- | $129,048.80 | 485 | 2965839 |
| 0.15% | MCK | MCKESSON CORP | -- | $128,663.70 | 165 | 2378534 |
| 0.15% | FTNT | FORTINET INC | -- | $127,215.99 | 851 | B5B2106 |
| 0.15% | CMI | CUMMINS INC | -- | $126,426.06 | 186 | 2240202 |
| 0.15% | BX | BLACKSTONE INC | -- | $125,502.41 | 1,007 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,424.64 | 544 | 2692665 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $123,318.79 | 343 | 2365161 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,985.24 | 542 | 2065308 |
| 0.14% | USB | US BANCORP | -- | $120,781.10 | 2,090 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,645.56 | 826 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $120,114.96 | 636 | B94Q9V0 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $119,361.33 | 297 | BSPHGL4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $118,987.11 | 297 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $118,664.56 | 2,504 | 2160753 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $117,028.80 | 630 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $116,775.66 | 257 | 2867719 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $115,727.16 | 4,828 | 2044545 |
| 0.13% | ADBE | ADOBE INC | -- | $114,117.08 | 553 | 2008154 |
| 0.13% | MMM | 3M CO | -- | $112,343.30 | 710 | 2595708 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $110,915.64 | 757 | 2313405 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $110,703.43 | 67 | B01Z7J1 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $109,924.65 | 419 | BMH4FS1 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,470.00 | 500 | 2937667 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,177.02 | 994 | 2517382 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $108,023.50 | 650 | 2567741 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $107,399.20 | 340 | B505PN7 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,256.99 | 309 | BYVMW06 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $107,176.50 | 765 | BFSSDS9 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,647.80 | 340 | 2754907 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,087.50 | 1,725 | B8CKK03 |
| 0.12% | INTU | INTUIT INC | -- | $105,100.21 | 373 | 2459020 |
| 0.12% | CI | THE CIGNA GROUP | -- | $104,603.48 | 356 | BHJ0775 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $104,399.68 | 1,064 | BP0TQN6 |
| 0.12% | COHR | COHERENT CORP | -- | $103,873.84 | 251 | BNG8Z81 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,994.95 | 435 | 2746711 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $102,792.69 | 441 | BKT9Y49 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $102,313.19 | 1,217 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,264.58 | 1,133 | B65LWX6 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,594.64 | 311 | 2804211 |
| 0.12% | FDX | FEDEX CORP | -- | $98,915.00 | 292 | 2142784 |
| 0.12% | CRH | CRH PLC | -- | $98,740.59 | 901 | B01ZKD6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,188.72 | 1,084 | 2209106 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,051.40 | 180 | 2648806 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $97,078.60 | 76 | B11FJK3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $95,228.39 | 289 | BLP1HW5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $94,266.99 | 729 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $94,243.42 | 437 | 2812452 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $94,014.84 | 303 | 2641894 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $93,696.96 | 48 | 2036047 |
| 0.11% | MCO | MOODY'S CORP | -- | $93,536.36 | 206 | 2252058 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,286.20 | 1,995 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $93,224.86 | 86 | 2134781 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,928.54 | 354 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $92,140.40 | 344 | 2304227 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $91,895.04 | 96 | BYM9ZP2 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,401.84 | 222 | B5BKPQ4 |
| 0.11% | TER | TERADYNE INC | -- | $91,238.51 | 211 | 2884183 |
| 0.11% | KKR | KKR & CO INC | -- | $90,527.84 | 923 | BG1FRR1 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $89,489.24 | 292 | 2769503 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,451.22 | 3,334 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,314.34 | 958 | BZ07BW4 |
| 0.10% | CIEN | CIENA CORP | -- | $88,511.31 | 191 | B1FLZ21 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,344.09 | 1,787 | BYVYWS0 |
| 0.10% | PCAR | PACCAR INC | -- | $85,327.83 | 707 | 2665861 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,204.86 | 626 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,159.16 | 394 | BRC3N84 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,888.00 | 300 | 2011602 |
| 0.10% | DASH | DOORDASH INC - A | -- | $84,717.36 | 504 | BN13P03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,637.28 | 136 | 2730190 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,453.14 | 231 | BQZJ0Q9 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,367.52 | 1,699 | BKP7287 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $82,119.09 | 211 | B4MGBG6 |
| 0.10% | TGT | TARGET CORP | -- | $81,100.53 | 609 | 2259101 |
| 0.10% | SRE | SEMPRA | -- | $80,714.54 | 878 | 2138158 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $80,061.70 | 433 | B03GQS4 |
| 0.09% | NUE | NUCOR CORP | -- | $79,870.56 | 308 | 2651086 |
| 0.09% | CTAS | CINTAS CORP | -- | $79,681.44 | 456 | 2197137 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $79,346.16 | 571 | BMGYYH4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $78,304.35 | 1,149 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $77,852.67 | 5,271 | 2615468 |
| 0.09% | ALL | ALLSTATE CORP | -- | $77,633.50 | 350 | 2019952 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,521.28 | 59 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,805.04 | 1,236 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,042.50 | 250 | BK9DTN5 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $75,255.54 | 1,058 | BK4N0D7 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,646.04 | 346 | 2359506 |
| 0.09% | COR | CENCORA INC | -- | $74,016.09 | 263 | 2795393 |
| 0.09% | AFL | AFLAC INC | -- | $73,567.84 | 629 | 2026361 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,393.11 | 873 | B1W9D46 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $73,032.96 | 728 | 2592174 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,410.40 | 1,602 | 2640147 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $71,768.80 | 317 | 2175672 |
| 0.08% | AME | AMETEK INC | -- | $71,439.50 | 310 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $71,132.30 | 1,543 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,999.07 | 151 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $68,441.84 | 904 | BK73B42 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,368.74 | 213 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,320.56 | 22 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,647.72 | 609 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,298.40 | 780 | 2567116 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $66,601.10 | 529 | 2583576 |
| 0.08% | EBAY | EBAY INC | -- | $66,381.44 | 608 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $66,075.10 | 959 | BYQHPG3 |
| 0.08% | VST | VISTRA CORP | -- | $65,706.56 | 428 | BZ8VJQ8 |
| 0.08% | MET | METLIFE INC | -- | $64,868.40 | 740 | 2573209 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,130.00 | 1,210 | 2336747 |
| 0.08% | EXC | EXELON CORP | -- | $63,543.68 | 1,376 | 2670519 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $63,083.25 | 795 | 2614807 |
| 0.07% | STT | STATE STREET CORP | -- | $62,596.38 | 374 | 2842040 |
| 0.07% | WAB | WABTEC CORP | -- | $61,844.70 | 230 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,748.48 | 304 | 2310194 |
| 0.07% | HUM | HUMANA INC | -- | $61,602.12 | 162 | 2445063 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $61,560.00 | 108 | 2459202 |
| 0.07% | MSCI | MSCI INC | -- | $60,505.83 | 99 | B2972D2 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,880.16 | 248 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,980.25 | 1,825 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,691.91 | 373 | 2098876 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,342.96 | 1,752 | B0X7DZ3 |
| 0.07% | ADSK | AUTODESK INC | -- | $56,799.60 | 286 | 2065159 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,565.24 | 123 | B0J7D57 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,392.39 | 271 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $55,987.49 | 361 | 2250687 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,588.64 | 382 | 2087807 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,563.24 | 599 | B1WT4X2 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,988.16 | 604 | 2965107 |
| 0.06% | JBL | JABIL INC | -- | $54,759.46 | 142 | 2471789 |
| 0.06% | XYZ | BLOCK INC | -- | $54,721.60 | 736 | BYNZGK1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,063.36 | 722 | 2027342 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,780.65 | 671 | 2707677 |
| 0.06% | VTR | VENTAS INC | -- | $53,414.40 | 640 | 2927925 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $52,560.13 | 1,237 | BYW36M8 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,456.56 | 391 | B6WVMH3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,351.92 | 486 | 2216850 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,306.92 | 436 | B4QG225 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,159.23 | 219 | B3Z5T14 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,152.22 | 178 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,001.64 | 586 | BTGQCX1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,380.30 | 61 | 2474164 |
| 0.06% | SYY | SYSCO CORP | -- | $51,320.36 | 644 | 2868165 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,129.15 | 645 | 2047317 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,055.62 | 301 | BMC9P69 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,866.92 | 468 | 2819118 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,381.59 | 233 | 2122117 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $50,355.15 | 185 | 2849472 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,259.44 | 398 | BVFTF03 |
| 0.06% | KR | KROGER CO | -- | $50,158.98 | 783 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,932.00 | 438 | BYY8XK8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,493.61 | 379 | 2520153 |
| 0.06% | PCG | P G & E CORP | -- | $48,977.32 | 2,954 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,552.68 | 374 | 2476193 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,700.09 | 81 | 2572079 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,540.35 | 143 | 2749602 |
| 0.06% | WAT | WATERS CORP | -- | $47,224.32 | 132 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $47,030.25 | 2,577 | BQ84ZQ6 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,980.26 | 106 | BDT5S35 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,966.09 | 2,729 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,655.88 | 1,549 | BVV7RC7 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $46,103.58 | 447 | 2491839 |
| 0.05% | MTB | M & T BANK CORP | -- | $46,091.76 | 204 | 2340168 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,571.50 | 570 | B95WG16 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $45,407.64 | 282 | BW1P234 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,103.00 | 482 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $43,891.50 | 435 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,180.00 | 250 | 2648668 |
| 0.05% | NTAP | NETAPP INC | -- | $43,044.12 | 266 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,747.11 | 49 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,795.25 | 285 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,451.20 | 280 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,300.31 | 141 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,220.27 | 273 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,842.10 | 65 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,760.04 | 372 | 2050832 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,672.92 | 228 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $40,382.61 | 183 | 2278407 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,193.64 | 1,436 | BYWH073 |
| 0.05% | CNC | CENTENE CORP | -- | $39,688.40 | 626 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,633.12 | 612 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,529.36 | 199 | 2455965 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $39,385.44 | 144 | B1HMF22 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,445.96 | 518 | B0796X4 |
| 0.04% | RMD | RESMED INC | -- | $37,969.78 | 197 | 2732903 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,923.85 | 569 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $37,811.84 | 32 | 2330299 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,772.39 | 877 | 2440637 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,651.20 | 222 | 2315359 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,556.63 | 523 | BK531S8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,456.05 | 213 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,296.38 | 517 | 2829515 |
| 0.04% | NRG | NRG ENERGY INC | -- | $37,294.40 | 286 | 2212922 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $37,254.78 | 278 | BF14BT1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $37,205.86 | 157 | B748CK2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $37,065.60 | 286 | B8K6ZD1 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,772.83 | 479 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,702.06 | 302 | 2698470 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,403.11 | 201 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $36,398.16 | 328 | B3P2CN8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,356.85 | 235 | 2718992 |
| 0.04% | CPRT | COPART INC | -- | $36,238.80 | 1,196 | 2208073 |
| 0.04% | PPL | PPL CORP | -- | $35,989.15 | 995 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,750.29 | 73 | BDFG6S3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,726.40 | 160 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,561.40 | 210 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,420.16 | 192 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,976.30 | 505 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,768.26 | 466 | BP96PS6 |
| 0.04% | FISV | FISERV INC | -- | $34,734.75 | 725 | 2342034 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,451.44 | 296 | B5B1S13 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,926.48 | 188 | B4P9W92 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,366.81 | 263 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,347.60 | 1,166 | B01R311 |
| 0.04% | CPAY | CORPAY INC | -- | $33,226.18 | 94 | BMX5GK7 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,082.68 | 204 | BFH3N85 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,004.80 | 128 | BDB6Q21 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,995.98 | 697 | 2100920 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,626.44 | 642 | 2257019 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,516.75 | 425 | 2279303 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,357.80 | 155 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,148.71 | 97 | 2950482 |
| 0.04% | DOW | DOW INC | -- | $32,066.95 | 965 | BHXCF84 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $32,039.95 | 295 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,503.06 | 257 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,364.08 | 319 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,157.00 | 700 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,571.52 | 112 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,508.98 | 461 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $30,428.27 | 641 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,417.45 | 413 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,412.80 | 660 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $30,331.80 | 1,233 | BYX4D52 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,249.75 | 159 | 2116228 |
| 0.04% | FFIV | F5 INC | -- | $30,157.56 | 76 | 2427599 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,016.22 | 26 | 2126249 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,970.00 | 333 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,948.39 | 113 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,922.64 | 148 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,707.86 | 182 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,416.94 | 266 | 2803014 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,882.32 | 102 | 2445416 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $28,299.00 | 60 | B28TS42 |
| 0.03% | KEY | KEYCORP | -- | $28,226.78 | 1,259 | 2490911 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,144.70 | 190 | 2170473 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $28,107.12 | 249 | 2272476 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,002.26 | 143 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,697.80 | 335 | BPGMZQ5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,595.20 | 120 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,450.73 | 71 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,444.56 | 1,144 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,280.03 | 401 | 2093644 |
| 0.03% | STE | STERIS PLC | -- | $27,182.76 | 132 | BFY8C75 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $27,084.15 | 695 | 2769796 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,955.84 | 344 | 2464165 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,751.06 | 162 | 2319146 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,686.20 | 158 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,648.46 | 549 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,117.25 | 291 | 2511920 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,034.80 | 194 | 2507457 |
| 0.03% | EVRG | EVERGY INC | -- | $25,866.40 | 310 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,764.12 | 708 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,488.20 | 620 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,374.75 | 345 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $25,340.00 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,317.60 | 420 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,263.36 | 1,548 | BMWS3X9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,762.32 | 88 | 2316619 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,537.32 | 716 | 2367026 |
| 0.03% | L | LOEWS CORP | -- | $24,471.28 | 226 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $24,240.45 | 465 | BGSXTS3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $24,238.20 | 145 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,910.50 | 970 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,477.16 | 266 | 2783815 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,297.04 | 393 | 2692687 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,108.80 | 176 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $22,945.50 | 225 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,941.75 | 905 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $22,648.08 | 102 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,632.00 | 184 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,539.31 | 43 | 2442053 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,449.00 | 210 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,416.46 | 157 | B1VP7R6 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,110.86 | 758 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,965.10 | 347 | B3SPXZ3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,924.80 | 710 | 2900335 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,855.08 | 53 | B4V9661 |
| 0.03% | TXT | TEXTRON INC | -- | $21,843.75 | 233 | 2885937 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,661.08 | 321 | 2712013 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,560.81 | 157 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,544.80 | 376 | 2909730 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,487.50 | 191 | 2267278 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,451.43 | 182 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,337.90 | 79 | B6197Q2 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,333.52 | 73 | 2641838 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,311.79 | 859 | 2567503 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,762.05 | 673 | BRC3N73 |
| 0.02% | BALL | BALL CORP | -- | $20,588.65 | 359 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $20,440.75 | 275 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,281.42 | 262 | 2094670 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,144.70 | 405 | B02T2J7 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $19,825.80 | 173 | BDV82B8 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,682.06 | 158 | BNGC0D3 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,463.04 | 186 | 2367480 |
| 0.02% | APTV | APTIV PLC | -- | $19,119.94 | 287 | BTDN8H1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $19,061.19 | 933 | BJBLRK3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,961.60 | 56 | 2556868 |
| 0.02% | ROL | ROLLINS INC | -- | $18,384.80 | 392 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $18,376.00 | 160 | B95N910 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,198.72 | 568 | 2262864 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,063.40 | 740 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,956.40 | 265 | BQPDXR3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,910.73 | 107 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,905.91 | 89 | BQBBFD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,902.74 | 69 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,723.20 | 209 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,595.72 | 222 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,343.60 | 596 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,814.07 | 117 | BZ6VT82 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,810.72 | 58 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,781.10 | 105 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,618.03 | 143 | B23FN39 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,463.48 | 142 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,419.93 | 159 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,323.40 | 68 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,251.99 | 219 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,227.93 | 339 | 2550161 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,043.40 | 90 | 2679204 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,016.99 | 319 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,881.98 | 53 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,642.90 | 117 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $15,637.80 | 402 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,549.50 | 137 | 2166320 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,404.52 | 202 | 2961053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,356.80 | 160 | 2204026 |
| 0.02% | RVTY | REVVITY INC | -- | $15,283.60 | 152 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,226.20 | 198 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $15,213.21 | 179 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,730.44 | 269 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,338.09 | 689 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,103.18 | 182 | BWFRFC6 |
| 0.02% | PODD | INSULET CORP | -- | $14,073.30 | 95 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,048.76 | 957 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $13,563.15 | 95 | 2372763 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,329.10 | 410 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $13,219.26 | 106 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $13,130.02 | 199 | 2019479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,977.32 | 41 | B01SD70 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,815.96 | 68 | 2604336 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,772.90 | 497 | BBGVT40 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,643.95 | 97 | 2469193 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,446.72 | 256 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,285.40 | 610 | B9CGTC3 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,185.40 | 115 | 2963811 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,028.86 | 51 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,795.70 | 210 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,515.88 | 148 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,388.57 | 591 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,947.75 | 75 | 2923785 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,947.42 | 209 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,947.15 | 135 | 2416962 |
| 0.01% | DVA | DAVITA INC | -- | $9,648.50 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,586.20 | 390 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,571.00 | 425 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,491.45 | 190 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,241.14 | 226 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,003.00 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,696.79 | 639 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,405.32 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,617.36 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,142.32 | 228 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,822.91 | 261 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,797.00 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,332.37 | 413 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $228,899.32 | 228,899 | -- |
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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