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 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/11/2026- NAV $72.68
- NAV Change $-0.13
- Market Price $72.61
- Market Price Change $-0.10
- Trading Volume (M) 708
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.99%
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 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/11/2026- NAV $72.68
- NAV Change $-0.13
- Market Price $72.61
- Market Price Change $-0.10
- Trading Volume (M) 708
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.99%
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 3/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.08% | NVDA | NVIDIA CORP | -- | $6,049,137.51 | 32,517 | 2379504 |
| 6.89% | AAPL | APPLE INC | -- | $5,156,996.13 | 19,773 | 2046251 |
| 5.38% | MSFT | MICROSOFT CORP | -- | $4,026,936.48 | 9,946 | 2588173 |
| 3.70% | AMZN | AMAZON.COM INC | -- | $2,768,490.35 | 13,019 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,403,538.20 | 7,786 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $2,158,380.83 | 6,319 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,918,680.82 | 6,221 | BYY88Y7 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $1,908,262.04 | 2,914 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $1,533,811.02 | 3,761 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,211,220.78 | 2,454 | 2073390 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,061,830.08 | 1,062 | 2516152 |
| 1.40% | JPM | JPMORGAN CHASE & CO | -- | $1,047,435.36 | 3,643 | 2190385 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $783,399.76 | 3,224 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $724,762.81 | 5,869 | 2936921 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $697,631.68 | 2,258 | B2PZN04 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $628,872.38 | 1,502 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $588,392.39 | 593 | 2701271 |
| 0.74% | MA | MASTERCARD INC - A | -- | $552,888.00 | 1,097 | B121557 |
| 0.72% | ABBV | ABBVIE INC | -- | $538,463.20 | 2,365 | B92SR70 |
| 0.72% | NFLX | NETFLIX INC | -- | $538,121.19 | 5,671 | 2857817 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $479,431.64 | 3,127 | 2704407 |
| 0.62% | HD | HOME DEPOT INC | -- | $464,563.83 | 1,333 | 2434209 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $463,441.20 | 3,057 | BN78DQ4 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $459,111.80 | 1,412 | BL59CR9 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $446,119.74 | 2,178 | 2007849 |
| 0.59% | CAT | CATERPILLAR INC | -- | $442,951.34 | 626 | 2180201 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $436,243.32 | 8,991 | 2295677 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $411,821.30 | 5,273 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $402,123.40 | 5,180 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $385,933.41 | 3,321 | 2778844 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $373,889.55 | 1,065 | 2046552 |
| 0.50% | RTX | RTX CORP | -- | $371,617.18 | 1,793 | BM5M5Y3 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $367,920.47 | 1,681 | BSML4N7 |
| 0.49% | ORCL | ORACLE CORP | -- | $367,183.12 | 2,251 | 2661568 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $347,694.56 | 2,084 | B2PKRQ3 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $346,008.25 | 1,213 | 2917766 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $331,151.52 | 402 | 2407966 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $322,972.88 | 4,201 | 2649100 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $311,336.37 | 1,251 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $309,925.13 | 953 | 2550707 |
| 0.41% | GEV | GE VERNOVA INC | -- | $307,696.95 | 363 | BP6H4Y1 |
| 0.40% | LIN | LINDE PLC | -- | $300,968.75 | 625 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $292,914.35 | 1,829 | 2681511 |
| 0.38% | INTC | INTEL CORP | -- | $287,880.00 | 6,000 | 2463247 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $285,936.56 | 5,642 | 2090571 |
| 0.36% | AMGN | AMGEN INC | -- | $272,278.44 | 721 | 2023607 |
| 0.35% | C | CITIGROUP INC | -- | $261,400.86 | 2,394 | 2297907 |
| 0.35% | MS | MORGAN STANLEY | -- | $260,159.13 | 1,617 | 2262314 |
| 0.34% | T | AT&T INC | -- | $257,639.76 | 9,486 | 2831811 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $256,551.75 | 2,327 | 2002305 |
| 0.34% | KLAC | KLA CORP | -- | $256,375.00 | 175 | 2480138 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $255,364.76 | 2,786 | 2328915 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $249,842.88 | 504 | 2886907 |
| 0.33% | CRM | SALESFORCE INC | -- | $247,321.62 | 1,274 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $242,360.00 | 1,660 | 2369174 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $241,781.39 | 1,217 | 2885409 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $241,026.21 | 2,389 | 2270726 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $235,083.32 | 1,489 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $234,113.25 | 475 | 2871301 |
| 0.30% | BA | BOEING CO/THE | -- | $224,162.70 | 1,047 | 2108601 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $220,376.52 | 1,638 | 2145084 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $220,006.81 | 719 | 2026082 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $210,046.76 | 658 | 2032067 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $208,416.60 | 2,780 | BK6N347 |
| 0.28% | PFE | PFIZER INC | -- | $207,725.70 | 7,609 | 2684703 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,117.45 | 2,235 | 2779397 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,284.56 | 849 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $199,597.44 | 336 | 2261203 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $199,381.34 | 794 | 2914734 |
| 0.26% | QCOM | QUALCOMM INC | -- | $192,193.96 | 1,433 | 2714923 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $190,895.63 | 1,381 | BL9XPM3 |
| 0.25% | WELL | WELLTOWER INC | -- | $188,698.27 | 919 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $185,864.06 | 43 | BDRXDB4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $185,160.00 | 750 | 2536763 |
| 0.25% | ETN | EATON CORP PLC | -- | $185,010.80 | 520 | B8KQN82 |
| 0.24% | BLK | BLACKROCK INC | -- | $181,673.47 | 191 | BMZBBT7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $178,018.40 | 415 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $176,006.37 | 271 | 2522096 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $175,485.52 | 1,064 | B87ZMX0 |
| 0.23% | NEM | NEWMONT CORP | -- | $169,666.60 | 1,460 | 2636607 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $167,228.40 | 830 | B4BNMY3 |
| 0.22% | PLD | PROLOGIS INC | -- | $167,193.60 | 1,244 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $167,044.90 | 362 | BMV3LG4 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,916.82 | 339 | 2931034 |
| 0.22% | INTU | INTUIT INC | -- | $164,287.85 | 373 | 2459020 |
| 0.22% | DHR | DANAHER CORP | -- | $164,045.46 | 841 | 2250870 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,385.52 | 2,724 | 2126335 |
| 0.21% | NOW | SERVICENOW INC | -- | $160,378.81 | 1,387 | B80NXX8 |
| 0.21% | SYK | STRYKER CORP | -- | $159,404.58 | 461 | 2853688 |
| 0.21% | CB | CHUBB LTD | -- | $158,475.16 | 491 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $158,000.64 | 168 | 2671501 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $157,957.70 | 785 | 2705024 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $154,899.02 | 851 | 2654461 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $154,391.68 | 1,522 | 2842255 |
| 0.21% | MCK | MCKESSON CORP | -- | $154,157.85 | 165 | 2378534 |
| 0.20% | ADBE | ADOBE INC | -- | $153,274.80 | 560 | 2008154 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $152,761.49 | 1,717 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $149,065.98 | 2,247 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $148,661.91 | 4,863 | 2044545 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,080.05 | 335 | BJJP138 |
| 0.20% | CME | CME GROUP INC | -- | $146,508.39 | 483 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $141,790.98 | 1,473 | 2829601 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,145.92 | 1,984 | 2113434 |
| 0.18% | GLW | CORNING INC | -- | $137,557.44 | 1,044 | 2224701 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $137,241.92 | 643 | B94Q9V0 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $135,639.35 | 539 | BKLJ8V2 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,361.23 | 1,041 | B7VD3F2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $131,239.22 | 179 | 2648806 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $128,648.28 | 1,699 | 2577609 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $127,563.90 | 295 | BK9ZQ96 |
| 0.17% | EQIX | EQUINIX INC | -- | $127,519.33 | 131 | BVLZX12 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $125,688.42 | 418 | BMH4FS1 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $123,114.98 | 458 | 2954699 |
| 0.16% | SNDK | SANDISK CORP | -- | $121,909.98 | 186 | BSNPZV3 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,806.26 | 763 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,601.30 | 338 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $118,218.34 | 1,921 | 2352118 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,540.50 | 497 | 2937667 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,446.00 | 542 | 2065308 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $114,464.10 | 626 | B7FBFL2 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $114,440.64 | 213 | B4MGBG6 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $113,950.35 | 655 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $112,406.58 | 198 | 2150204 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $111,931.30 | 290 | BKVD2N4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,421.82 | 818 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $110,325.87 | 711 | 2595708 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,155.84 | 932 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $108,690.63 | 2,081 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $107,961.00 | 525 | 2692665 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,074.24 | 364 | 2302232 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $106,946.06 | 247 | 2867719 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,660.70 | 1,130 | B65LWX6 |
| 0.14% | BX | BLACKSTONE INC | -- | $105,963.00 | 988 | BKF2SL7 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $104,817.07 | 751 | 2313405 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,579.10 | 135 | 2730190 |
| 0.14% | FDX | FEDEX CORP | -- | $104,441.71 | 289 | 2142784 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,688.32 | 222 | B5BKPQ4 |
| 0.14% | CMI | CUMMINS INC | -- | $102,329.76 | 184 | 2240202 |
| 0.13% | CSX | CSX CORP | -- | $100,527.28 | 2,492 | 2160753 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,792.00 | 990 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,758.44 | 306 | 2804211 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,130.28 | 339 | 2754907 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,934.86 | 297 | 2210614 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $96,689.19 | 1,079 | 2209106 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $95,606.72 | 1,727 | B8CKK03 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $95,575.04 | 352 | 2457552 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,375.50 | 75 | B11FJK3 |
| 0.13% | ECL | ECOLAB INC | -- | $94,180.00 | 340 | 2304227 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $93,982.16 | 716 | 2026242 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $93,337.92 | 1,248 | B665KZ5 |
| 0.12% | CRH | CRH PLC | -- | $93,288.00 | 897 | B01ZKD6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $92,869.72 | 356 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $92,811.32 | 436 | 2746711 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,190.15 | 3,315 | BM8JYX3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,023.50 | 310 | BYVMW06 |
| 0.12% | MCO | MOODY'S CORP | -- | $90,969.72 | 204 | 2252058 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,700.74 | 249 | BK9DTN5 |
| 0.12% | CTAS | CINTAS CORP | -- | $90,641.38 | 457 | 2197137 |
| 0.12% | AON | AON PLC-CLASS A | -- | $90,633.40 | 286 | BLP1HW5 |
| 0.12% | COR | CENCORA INC | -- | $90,377.40 | 258 | 2795393 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $88,970.44 | 299 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,921.80 | 297 | 2769503 |
| 0.12% | NKE | NIKE INC -CL B | -- | $88,618.70 | 1,591 | 2640147 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $85,777.84 | 296 | BSPHGL4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $84,909.48 | 501 | BN13P03 |
| 0.11% | PCAR | PACCAR INC | -- | $83,038.36 | 703 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,837.72 | 437 | 2812452 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $82,781.88 | 1,052 | BP0TQN6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,196.24 | 296 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,673.24 | 22 | 2065955 |
| 0.11% | SRE | SEMPRA | -- | $81,005.67 | 873 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,825.16 | 394 | BRC3N84 |
| 0.11% | KKR | KKR & CO INC | -- | $80,072.47 | 919 | BG1FRR1 |
| 0.11% | O | REALTY INCOME CORP | -- | $79,722.72 | 1,232 | 2724193 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $78,152.80 | 1,712 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $78,014.88 | 432 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,032.30 | 570 | BMGYYH4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,954.08 | 954 | BZ07BW4 |
| 0.10% | TGT | TARGET CORP | -- | $72,218.24 | 608 | 2259101 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,975.12 | 343 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,750.91 | 349 | 2019952 |
| 0.10% | FAST | FASTENAL CO | -- | $71,608.83 | 1,537 | 2332262 |
| 0.10% | ADSK | AUTODESK INC | -- | $71,519.72 | 284 | 2065159 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,160.15 | 905 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,043.82 | 1,142 | 2542049 |
| 0.09% | ZTS | ZOETIS INC | -- | $70,676.10 | 590 | B95WG16 |
| 0.09% | FTNT | FORTINET INC | -- | $70,624.08 | 846 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $68,987.23 | 631 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $68,635.80 | 306 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,549.76 | 64 | B01Z7J1 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $68,288.14 | 317 | 2175672 |
| 0.09% | VST | VISTRA CORP | -- | $67,961.32 | 427 | BZ8VJQ8 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,156.32 | 336 | B505PN7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,200.02 | 778 | 2567116 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,144.04 | 47 | 2036047 |
| 0.09% | EXC | EXELON CORP | -- | $66,031.68 | 1,352 | 2670519 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $65,888.10 | 621 | BN44JF6 |
| 0.09% | URI | UNITED RENTALS INC | -- | $65,567.88 | 84 | 2134781 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $65,095.54 | 229 | BQZJ0Q9 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,408.42 | 58 | 2380863 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,255.64 | 107 | 2459202 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,233.00 | 793 | 2614807 |
| 0.09% | CIEN | CIENA CORP | -- | $63,910.60 | 188 | B1FLZ21 |
| 0.08% | F | FORD MOTOR CO | -- | $63,420.07 | 5,237 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,281.01 | 211 | 2852533 |
| 0.08% | TER | TERADYNE INC | -- | $63,115.91 | 209 | 2884183 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $62,494.11 | 383 | 2087807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,152.71 | 1,059 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,084.36 | 598 | 2317087 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $60,383.52 | 304 | BMC9P69 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,975.72 | 268 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,880.65 | 1,769 | B0X7DZ3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,776.08 | 299 | 2310194 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $59,537.48 | 404 | BHKD3S6 |
| 0.08% | KR | KROGER CO | -- | $58,907.04 | 816 | 2497406 |
| 0.08% | CVNA | CARVANA CO | -- | $58,491.72 | 189 | BYQHPG3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,255.20 | 372 | 2098876 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $57,099.21 | 1,253 | BYW36M8 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,372.31 | 723 | 2027342 |
| 0.07% | WAB | WABTEC CORP | -- | $56,081.16 | 228 | 2955733 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $55,987.50 | 150 | 2754060 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,885.56 | 124 | B0J7D57 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $55,585.64 | 436 | BKT9Y49 |
| 0.07% | EBAY | EBAY INC | -- | $55,466.40 | 605 | 2293819 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,900.77 | 667 | 2707677 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $54,862.42 | 106 | BDT5S35 |
| 0.07% | MSCI | MSCI INC | -- | $54,706.00 | 100 | B2972D2 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $54,477.54 | 1,209 | 2336747 |
| 0.07% | SYY | SYSCO CORP | -- | $54,202.96 | 641 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,082.16 | 484 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $53,888.68 | 628 | 2927925 |
| 0.07% | PCG | P G & E CORP | -- | $53,349.74 | 2,941 | 2689560 |
| 0.07% | NUE | NUCOR CORP | -- | $52,402.05 | 305 | 2651086 |
| 0.07% | DHI | DR HORTON INC | -- | $52,359.89 | 367 | 2250687 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,068.57 | 393 | B6WVMH3 |
| 0.07% | MET | METLIFE INC | -- | $51,840.36 | 741 | 2573209 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,642.00 | 604 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,467.62 | 218 | B3Z5T14 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,333.52 | 868 | B1W9D46 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,047.48 | 583 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,724.00 | 144 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,475.04 | 374 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,267.70 | 1,818 | BD3W133 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,398.80 | 436 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,761.79 | 231 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,807.20 | 80 | 2572079 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,631.96 | 724 | 2592174 |
| 0.06% | XYZ | BLOCK INC | -- | $47,438.42 | 734 | BYNZGK1 |
| 0.06% | STT | STATE STREET CORP | -- | $47,250.00 | 375 | 2842040 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,921.60 | 176 | 2931205 |
| 0.06% | RMD | RESMED INC | -- | $46,589.10 | 194 | 2732903 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,251.10 | 245 | 2656423 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,888.04 | 484 | 2740542 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,614.52 | 644 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $45,236.95 | 2,563 | BQ84ZQ6 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,526.86 | 469 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,417.76 | 444 | 2491839 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,243.85 | 609 | BL6JPG8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,076.60 | 521 | BK531S8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,859.60 | 380 | 2520153 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,916.45 | 197 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,605.64 | 396 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,556.44 | 2,721 | 2445966 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,490.62 | 59 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,438.12 | 293 | B5B1S13 |
| 0.06% | CPRT | COPART INC | -- | $42,411.15 | 1,193 | 2208073 |
| 0.06% | FISV | FISERV INC | -- | $42,178.50 | 721 | 2342034 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,251.63 | 203 | 2340168 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,966.77 | 481 | BL5GZ82 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,796.00 | 434 | 2674458 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,760.44 | 596 | B1WT4X2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,732.56 | 278 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,640.60 | 1,430 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,632.94 | 62 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,267.35 | 645 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,050.16 | 283 | B02HWR9 |
| 0.05% | XYL | XYLEM INC | -- | $39,886.10 | 326 | B3P2CN8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,835.76 | 289 | B8K6ZD1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,760.00 | 140 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,699.66 | 273 | BF09HX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,694.05 | 363 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,440.20 | 214 | 2315359 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,355.12 | 434 | B4QG225 |
| 0.05% | WAT | WATERS CORP | -- | $38,977.74 | 131 | 2937689 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,948.66 | 227 | BDR73G1 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,506.06 | 59 | B28TS42 |
| 0.05% | DOV | DOVER CORP | -- | $38,492.22 | 183 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,900.65 | 255 | 2212922 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,823.95 | 1,765 | BYVYWS0 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,782.18 | 186 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,734.41 | 1,453 | 2523044 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,495.35 | 873 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,263.60 | 990 | 2680905 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,143.60 | 195 | 2455965 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,117.88 | 502 | BVVN4Q8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,107.20 | 128 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,909.48 | 516 | 2829515 |
| 0.05% | JBL | JABIL INC | -- | $36,530.78 | 143 | 2471789 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,122.13 | 31 | 2330299 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,934.60 | 156 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,506.80 | 252 | 2648668 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,252.40 | 696 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,062.74 | 261 | B2R3PV1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,990.13 | 211 | B0T7YX2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,975.29 | 707 | 2900335 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,855.20 | 235 | 2718992 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,811.04 | 694 | 2769796 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,613.82 | 522 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,185.62 | 427 | 2279303 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,112.00 | 208 | 2196888 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,935.87 | 71 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,719.58 | 183 | 2849472 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,701.76 | 576 | BQRX1X3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,181.11 | 27 | 2126249 |
| 0.04% | DOW | DOW INC | -- | $32,685.87 | 951 | BHXCF84 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,555.60 | 280 | BW1P234 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,473.98 | 189 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,202.18 | 261 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,093.74 | 322 | 2195841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,930.36 | 539 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,533.20 | 155 | 2289874 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,431.22 | 482 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,224.00 | 300 | 2698470 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,222.65 | 163 | 2319146 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,866.88 | 407 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,770.54 | 1,174 | B01R311 |
| 0.04% | CPAY | CORPAY INC | -- | $30,735.57 | 93 | BMX5GK7 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,334.84 | 332 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,280.51 | 163 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,116.66 | 329 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,016.62 | 111 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,883.44 | 149 | 2702791 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,646.27 | 171 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $29,513.88 | 638 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,497.80 | 699 | BRK49M5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,031.24 | 714 | 2367026 |
| 0.04% | STE | STERIS PLC | -- | $29,023.05 | 131 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,835.64 | 692 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,652.25 | 253 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,635.75 | 143 | B1HMF22 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,566.72 | 156 | B1VP7R6 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $28,348.04 | 274 | BF14BT1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,192.48 | 188 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,854.08 | 463 | 2319157 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,812.16 | 288 | 2511920 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,773.24 | 158 | 2116228 |
| 0.04% | HUM | HUMANA INC | -- | $27,522.95 | 161 | 2445063 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,332.62 | 707 | 2465254 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,279.72 | 402 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,941.72 | 394 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,775.52 | 142 | BZ6TS23 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,709.60 | 120 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,474.48 | 118 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $26,443.64 | 04 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,401.76 | 112 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,379.60 | 1,140 | BYRY499 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,376.00 | 157 | 2046853 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,222.50 | 617 | BV7DQ55 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $26,084.36 | 292 | 2702337 |
| 0.03% | MRNA | MODERNA INC | -- | $26,082.02 | 466 | BGSXTS3 |
| 0.03% | NTAP | NETAPP INC | -- | $26,053.86 | 267 | 2630643 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,800.39 | 561 | BK0VN47 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $25,753.12 | 568 | 2262864 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,514.13 | 69 | 2818740 |
| 0.03% | PTC | PTC INC | -- | $25,460.80 | 160 | B95N910 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,204.99 | 179 | 2325507 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,107.17 | 209 | B0G4K50 |
| 0.03% | EVRG | EVERGY INC | -- | $24,873.14 | 307 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,838.45 | 265 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,693.06 | 227 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $24,444.60 | 1,244 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,358.64 | 344 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,931.75 | 425 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,570.96 | 343 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,549.40 | 267 | 2803014 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,441.76 | 144 | B23FN39 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,175.28 | 344 | B3SPXZ3 |
| 0.03% | HPQ | HP INC | -- | $23,093.46 | 1,251 | BYX4D52 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,093.45 | 317 | 2712013 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,667.99 | 379 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,633.75 | 95 | 2950482 |
| 0.03% | CNC | CENTENE CORP | -- | $22,412.50 | 625 | 2807061 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,396.77 | 297 | 2433530 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,393.72 | 964 | 2958936 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,295.46 | 407 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $22,293.04 | 77 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,212.32 | 181 | BQ6BPG9 |
| 0.03% | PODD | INSULET CORP | -- | $22,210.26 | 93 | B1XGNW4 |
| 0.03% | BALL | BALL CORP | -- | $22,020.58 | 358 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $22,011.72 | 236 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $21,983.36 | 392 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,564.40 | 319 | 2903958 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,513.80 | 1,540 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,512.40 | 52 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,363.72 | 42 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,331.09 | 671 | BRC3N73 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,268.70 | 85 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,265.60 | 160 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,036.00 | 100 | 2445416 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,015.19 | 907 | 2491594 |
| 0.03% | INCY | INCYTE CORP | -- | $20,919.86 | 221 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,690.34 | 174 | BBM5MD6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,442.24 | 192 | 2507457 |
| 0.03% | APTV | APTIV PLC | -- | $20,322.48 | 289 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,316.27 | 339 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,202.00 | 185 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,955.52 | 156 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,927.68 | 194 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,900.53 | 219 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,854.24 | 57 | 2909644 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,617.50 | 266 | BQPDXR3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,431.99 | 71 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,253.52 | 99 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,008.34 | 754 | BD81GW9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,280.45 | 163 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,154.24 | 104 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,002.88 | 56 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,778.64 | 88 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $17,372.22 | 278 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,286.45 | 51 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,086.30 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,863.60 | 115 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,780.06 | 178 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,584.36 | 78 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,482.15 | 261 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,407.45 | 855 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,124.89 | 41 | B01SD70 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,097.60 | 160 | 2048804 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,067.92 | 589 | BD8FDD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,043.38 | 278 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,032.96 | 96 | 2469193 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,951.24 | 751 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,875.10 | 930 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,577.20 | 180 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,558.09 | 89 | 2679204 |
| 0.02% | IT | GARTNER INC | -- | $15,397.44 | 96 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,389.66 | 143 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,337.92 | 208 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,085.93 | 107 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,532.18 | 403 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,461.28 | 142 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,315.89 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,302.20 | 66 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,274.20 | 596 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,595.52 | 73 | 2923785 |
| 0.02% | AES | AES CORP | -- | $13,546.96 | 952 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,534.13 | 151 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,393.17 | 147 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,321.14 | 197 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,454.05 | 609 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,418.40 | 688 | 2085102 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,388.75 | 425 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,168.48 | 502 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,307.91 | 113 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,235.00 | 105 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,206.58 | 209 | BSHZ3Q0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,979.15 | 65 | 2604336 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,959.30 | 198 | 2961053 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,867.20 | 640 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,448.46 | 198 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,435.36 | 208 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,364.54 | 73 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,287.64 | 412 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,284.61 | 151 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,277.00 | 50 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $10,273.55 | 197 | 2019479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,251.00 | 134 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,163.22 | 226 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,982.40 | 68 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,907.17 | 273 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,639.00 | 315 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,014.09 | 43 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,004.73 | 391 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,471.45 | 65 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,251.80 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,079.84 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,276.07 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,010.28 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,667.48 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,525.95 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,135.04 | 416 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $195,187.33 | 195,187 | -- |
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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