SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $79,857,373
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $77.58
- Market Price Change $+0.28
- Trading Volume (M) 183
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $79,857,373
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $77.58
- Market Price Change $+0.28
- Trading Volume (M) 183
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.05% | NVDA | NVIDIA CORP | -- | $6,432,161.40 | 32,412 | 2379504 |
| 6.87% | AAPL | APPLE INC | -- | $5,485,701.48 | 19,582 | 2046251 |
| 5.14% | MSFT | MICROSOFT CORP | -- | $4,104,199.32 | 9,903 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $3,494,891.28 | 13,028 | 2000019 |
| 3.75% | GOOGL | ALPHABET INC-CL A | -- | $2,995,268.54 | 7,766 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $2,663,332.16 | 6,322 | BDZ78H9 |
| 2.99% | GOOG | ALPHABET INC-CL C | -- | $2,390,143.14 | 6,237 | BYY88Y7 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $1,775,709.17 | 2,917 | B7TL820 |
| 1.84% | TSLA | TESLA INC | -- | $1,465,575.00 | 3,750 | B616C79 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,157,928.48 | 2,448 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,123,642.12 | 3,596 | 2190385 |
| 1.28% | LLY | ELI LILLY & CO | -- | $1,019,203.14 | 1,058 | 2516152 |
| 1.02% | MU | MICRON TECHNOLOGY INC | -- | $814,399.42 | 1,502 | 2588184 |
| 0.98% | AMD | ADVANCED MICRO DEVICES | -- | $784,535.04 | 2,176 | 2007849 |
| 0.96% | WMT | WALMART INC | -- | $769,333.60 | 5,846 | 2936921 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $735,443.26 | 2,242 | B2PZN04 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $730,643.04 | 3,216 | 2475833 |
| 0.78% | INTC | INTEL CORP | -- | $623,621.20 | 6,260 | 2463247 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $598,926.40 | 592 | 2701271 |
| 0.69% | CAT | CATERPILLAR INC | -- | $551,595.40 | 620 | 2180201 |
| 0.67% | MA | MASTERCARD INC - A | -- | $538,069.56 | 1,086 | B121557 |
| 0.65% | NFLX | NETFLIX INC | -- | $518,481.92 | 5,632 | 2857817 |
| 0.61% | ABBV | ABBVIE INC | -- | $487,369.40 | 2,359 | B92SR70 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $483,957.65 | 5,269 | 2198163 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $471,120.76 | 8,849 | 2295677 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $456,358.74 | 3,099 | 2704407 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $445,855.02 | 1,209 | 2917766 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $438,837.22 | 3,046 | BN78DQ4 |
| 0.54% | HD | HOME DEPOT INC | -- | $430,112.64 | 1,328 | 2434209 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $427,438.80 | 1,665 | BSML4N7 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $412,035.72 | 1,059 | 2046552 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $405,708.54 | 5,163 | 2206657 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $401,114.00 | 1,400 | BL59CR9 |
| 0.49% | ORCL | ORACLE CORP | -- | $389,023.12 | 2,264 | 2661568 |
| 0.48% | GEV | GE VERNOVA INC | -- | $380,536.10 | 358 | BP6H4Y1 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $371,249.60 | 3,310 | 2778844 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $368,560.29 | 399 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $345,238.50 | 2,075 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $340,315.22 | 1,211 | 2885409 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $333,341.25 | 4,125 | 2649100 |
| 0.40% | LIN | LINDE PLC | -- | $315,926.24 | 622 | BNZHB81 |
| 0.39% | RTX | RTX CORP | -- | $311,268.11 | 1,789 | BM5M5Y3 |
| 0.38% | MS | MORGAN STANLEY | -- | $305,222.85 | 1,605 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $302,095.50 | 175 | 2480138 |
| 0.37% | C | CITIGROUP INC | -- | $295,664.04 | 2,331 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $289,553.40 | 1,247 | 2005973 |
| 0.36% | PEP | PEPSICO INC | -- | $286,643.61 | 1,821 | 2681511 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $272,308.00 | 950 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,522.53 | 5,623 | 2090571 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $269,036.25 | 2,775 | 2328915 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $258,498.50 | 650 | 2032067 |
| 0.32% | QCOM | QUALCOMM INC | -- | $251,885.23 | 1,423 | 2714923 |
| 0.31% | T | AT&T INC | -- | $243,830.20 | 9,335 | 2831811 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $243,371.88 | 2,361 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $238,521.62 | 1,049 | 2108601 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $237,807.90 | 1,377 | BL9XPM3 |
| 0.30% | AMGN | AMGEN INC | -- | $236,810.76 | 718 | 2023607 |
| 0.29% | SNDK | SANDISK CORP | -- | $235,026.00 | 198 | BSNPZV3 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,605.00 | 500 | 2886907 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $233,372.00 | 1,640 | 2145084 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $232,422.06 | 1,482 | 2989301 |
| 0.29% | CRM | SALESFORCE INC | -- | $229,591.18 | 1,249 | 2310525 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $228,251.52 | 714 | 2026082 |
| 0.28% | ETN | EATON CORP PLC | -- | $220,009.35 | 517 | B8KQN82 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $218,012.40 | 1,656 | 2369174 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $216,987.72 | 474 | 2871301 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $211,536.63 | 291 | BKVD2N4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $210,925.44 | 792 | 2914734 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $207,368.28 | 2,318 | 2002305 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $206,204.40 | 2,745 | BK6N347 |
| 0.26% | BLK | BLACKROCK INC | -- | $205,965.92 | 194 | BMZBBT7 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,951.12 | 2,228 | 2779397 |
| 0.25% | WELL | WELLTOWER INC | -- | $201,943.21 | 931 | BYVYHH4 |
| 0.25% | PFE | PFIZER INC | -- | $199,607.73 | 7,581 | 2684703 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $194,842.08 | 1,076 | B87ZMX0 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $194,615.52 | 451 | 2954699 |
| 0.24% | DE | DEERE & CO | -- | $194,536.62 | 337 | 2261203 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $182,521.88 | 1,076 | BDRXDB4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $179,987.50 | 847 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $175,348.40 | 1,240 | B44WZD7 |
| 0.22% | LOW | LOWE'S COS INC | -- | $174,764.17 | 749 | 2536763 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $173,406.42 | 407 | BYV2325 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $167,766.41 | 511 | BL3LWS8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $166,693.80 | 2,236 | 2692632 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $165,600.00 | 360 | BMV3LG4 |
| 0.21% | GLW | CORNING INC | -- | $164,748.66 | 1,041 | 2224701 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $160,756.20 | 1,518 | 2842255 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $160,244.85 | 835 | 2654461 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,067.30 | 2,715 | 2126335 |
| 0.20% | NEM | NEWMONT CORP | -- | $158,042.10 | 1,455 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $157,890.48 | 484 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $156,059.73 | 783 | 2705024 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $153,550.68 | 337 | BJJP138 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $147,699.79 | 199 | 2150204 |
| 0.18% | INTU | INTUIT INC | -- | $147,644.80 | 370 | 2459020 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $147,640.43 | 821 | B4BNMY3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $147,332.41 | 167 | 2671501 |
| 0.18% | DHR | DANAHER CORP | -- | $147,126.00 | 840 | 2250870 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,132.80 | 340 | 2931034 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,025.12 | 294 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $142,138.93 | 131 | BVLZX12 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $142,066.99 | 1,469 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $139,268.74 | 481 | 2965839 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $139,224.64 | 1,696 | 2577609 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,447.90 | 270 | 2522096 |
| 0.17% | ADBE | ADOBE INC | -- | $137,389.08 | 548 | 2008154 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $136,720.00 | 1,709 | BTN1Y11 |
| 0.17% | SYK | STRYKER CORP | -- | $135,281.07 | 459 | 2853688 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,229.60 | 1,036 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $132,685.26 | 163 | 2378534 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $130,076.96 | 4,784 | 2044545 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $127,898.34 | 534 | BKLJ8V2 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $127,741.15 | 415 | BMH4FS1 |
| 0.16% | NOW | SERVICENOW INC | -- | $127,168.20 | 1,395 | B80NXX8 |
| 0.16% | BX | BLACKSTONE INC | -- | $124,939.62 | 998 | BKF2SL7 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $124,700.10 | 255 | 2867719 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $123,517.80 | 630 | B94Q9V0 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $123,079.34 | 361 | 2302232 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $122,810.04 | 918 | B1Z77F6 |
| 0.15% | CMI | CUMMINS INC | -- | $120,968.96 | 184 | 2240202 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,962.69 | 539 | 2692665 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,675.44 | 818 | BY7QL61 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $117,585.60 | 340 | 2365161 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,300.50 | 758 | BFSSDS9 |
| 0.15% | USB | US BANCORP | -- | $116,597.30 | 2,071 | 2736035 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,030.77 | 537 | 2065308 |
| 0.14% | FDX | FEDEX CORP | -- | $113,770.63 | 289 | 2142784 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $113,324.64 | 624 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $113,241.15 | 495 | 2937667 |
| 0.14% | CSX | CSX CORP | -- | $111,868.29 | 2,481 | 2160753 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $111,700.50 | 1,977 | 2113434 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $109,567.92 | 294 | BSPHGL4 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,560.41 | 1,123 | B65LWX6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $108,349.80 | 1,916 | 2352118 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $107,019.92 | 644 | 2567741 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,956.45 | 985 | 2517382 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,881.33 | 1,709 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,509.68 | 66 | B01Z7J1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,361.18 | 294 | 2210614 |
| 0.13% | CRH | CRH PLC | -- | $103,096.85 | 893 | B01ZKD6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $103,087.50 | 750 | 2313405 |
| 0.13% | CIEN | CIENA CORP | -- | $101,169.81 | 189 | B1FLZ21 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,128.92 | 178 | 2648806 |
| 0.13% | MMM | 3M CO | -- | $100,177.50 | 703 | 2595708 |
| 0.13% | CI | THE CIGNA GROUP | -- | $99,863.70 | 353 | BHJ0775 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,495.88 | 337 | B505PN7 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,849.02 | 722 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,630.04 | 431 | 2746711 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,944.00 | 308 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,494.66 | 306 | BYVMW06 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,898.00 | 220 | B5BKPQ4 |
| 0.12% | KKR | KKR & CO INC | -- | $94,867.20 | 915 | BG1FRR1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,770.00 | 300 | 2641894 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $94,691.70 | 135 | 2730190 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $93,717.24 | 1,074 | 2209106 |
| 0.12% | MCO | MOODY'S CORP | -- | $92,977.08 | 204 | 2252058 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,378.62 | 1,206 | B665KZ5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,515.81 | 209 | B4MGBG6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $90,243.35 | 95 | BYM9ZP2 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $89,669.97 | 351 | 2457552 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $89,616.96 | 48 | 2036047 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,490.35 | 337 | 2754907 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,417.79 | 297 | 2011602 |
| 0.11% | AON | AON PLC-CLASS A | -- | $89,091.86 | 286 | BLP1HW5 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,081.91 | 3,303 | BM8JYX3 |
| 0.11% | ECL | ECOLAB INC | -- | $88,492.91 | 341 | 2304227 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,064.08 | 289 | 2769503 |
| 0.11% | DASH | DOORDASH INC - A | -- | $87,744.16 | 499 | BN13P03 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,656.52 | 433 | 2812452 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,583.75 | 75 | B11FJK3 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $86,100.30 | 429 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,715.19 | 1,683 | BKP7287 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $83,227.32 | 396 | BHKD3S6 |
| 0.10% | SRE | SEMPRA | -- | $82,362.90 | 870 | 2138158 |
| 0.10% | COHR | COHERENT CORP | -- | $82,045.50 | 249 | BNG8Z81 |
| 0.10% | PCAR | PACCAR INC | -- | $81,372.08 | 701 | 2665861 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,897.70 | 390 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,885.20 | 620 | BN44JF6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,701.89 | 229 | BQZJ0Q9 |
| 0.10% | URI | UNITED RENTALS INC | -- | $80,684.55 | 85 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,179.56 | 566 | BMGYYH4 |
| 0.10% | COR | CENCORA INC | -- | $79,344.00 | 261 | 2795393 |
| 0.10% | AZO | AUTOZONE INC | -- | $79,069.76 | 22 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,167.25 | 1,225 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $77,720.67 | 603 | 2259101 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,715.76 | 248 | BK9DTN5 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $77,637.64 | 1,054 | BP0TQN6 |
| 0.10% | CTAS | CINTAS CORP | -- | $76,663.72 | 452 | 2197137 |
| 0.09% | ALL | ALLSTATE CORP | -- | $75,156.73 | 347 | 2019952 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $73,186.88 | 949 | BZ07BW4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $72,763.72 | 1,138 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $72,742.47 | 843 | B5B2106 |
| 0.09% | CVNA | CARVANA CO | -- | $72,694.00 | 190 | BYQHPG3 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,441.60 | 896 | BK73B42 |
| 0.09% | TER | TERADYNE INC | -- | $72,192.78 | 209 | 2884183 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,381.73 | 343 | 2359506 |
| 0.09% | AME | AMETEK INC | -- | $70,757.36 | 307 | 2089212 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,614.24 | 1,048 | BK4N0D7 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,462.80 | 1,587 | 2640147 |
| 0.09% | AFL | AFLAC INC | -- | $70,324.24 | 623 | 2026361 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,207.29 | 603 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,151.05 | 283 | 2065159 |
| 0.09% | NUE | NUCOR CORP | -- | $68,942.20 | 305 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $68,667.39 | 1,529 | 2332262 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $67,737.95 | 721 | 2592174 |
| 0.08% | GWW | WW GRAINGER INC | -- | $66,619.96 | 58 | 2380863 |
| 0.08% | VST | VISTRA CORP | -- | $65,838.72 | 424 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,073.04 | 788 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,916.54 | 773 | 2567116 |
| 0.08% | ZTS | ZOETIS INC | -- | $64,500.40 | 565 | B95WG16 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,627.05 | 211 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $63,379.50 | 1,363 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $62,650.14 | 602 | 2293819 |
| 0.08% | F | FORD MOTOR CO | -- | $62,049.24 | 5,223 | 2615468 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $61,839.44 | 1,226 | BYW36M8 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $61,411.61 | 437 | BKT9Y49 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $61,305.36 | 314 | 2175672 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,114.50 | 150 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,829.09 | 301 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,718.22 | 107 | 2459202 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,465.57 | 1,199 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $60,408.60 | 228 | 2955733 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $59,667.70 | 865 | B1W9D46 |
| 0.07% | MET | METLIFE INC | -- | $58,808.59 | 733 | 2573209 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,593.20 | 370 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $57,707.30 | 98 | B2972D2 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,253.28 | 1,736 | B0X7DZ3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,992.50 | 298 | BMC9P69 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,789.78 | 122 | B0J7D57 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,439.18 | 378 | 2087807 |
| 0.07% | STT | STATE STREET CORP | -- | $56,392.00 | 371 | 2842040 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,320.55 | 715 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $55,804.68 | 634 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,564.64 | 269 | 2262530 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,880.47 | 387 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,609.36 | 598 | 2965107 |
| 0.07% | EME | EMCOR GROUP INC | -- | $54,210.00 | 60 | 2474164 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $53,987.72 | 524 | 2583576 |
| 0.07% | DHI | DR HORTON INC | -- | $53,692.84 | 358 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,299.75 | 665 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,256.18 | 482 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,605.14 | 217 | B3Z5T14 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,594.72 | 1,808 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $52,589.52 | 776 | 2497406 |
| 0.07% | XYZ | BLOCK INC | -- | $52,349.49 | 729 | BYNZGK1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,328.32 | 176 | 2931205 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $51,860.06 | 581 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,977.64 | 434 | BYY8XK8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,867.24 | 142 | 2749602 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,629.26 | 246 | 2656423 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,597.47 | 1,771 | BYVYWS0 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,385.51 | 371 | 2476193 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,112.86 | 394 | BVFTF03 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,902.93 | 231 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,159.20 | 80 | 2572079 |
| 0.06% | JBL | JABIL INC | -- | $48,288.27 | 141 | 2471789 |
| 0.06% | PCG | P G & E CORP | -- | $48,149.15 | 2,927 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,886.66 | 639 | 2047317 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,712.78 | 593 | B1WT4X2 |
| 0.06% | SYY | SYSCO CORP | -- | $47,243.90 | 638 | 2868165 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $45,774.40 | 140 | B5834C5 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,759.68 | 464 | 2819118 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,967.52 | 2,704 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,845.96 | 478 | 2740542 |
| 0.06% | FISV | FISERV INC | -- | $44,616.52 | 718 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $44,498.79 | 2,553 | BQ84ZQ6 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,720.88 | 202 | 2340168 |
| 0.05% | NRG | NRG ENERGY INC | -- | $43,403.71 | 283 | 2212922 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,267.81 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,059.52 | 376 | 2520153 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,242.55 | 105 | BDT5S35 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,956.41 | 183 | 2849472 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,903.64 | 369 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,478.80 | 220 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,214.83 | 277 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,981.12 | 64 | 2503477 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,960.08 | 49 | 2179414 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,869.78 | 1,533 | 2523044 |
| 0.05% | DOV | DOVER CORP | -- | $40,867.99 | 181 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $40,791.04 | 248 | 2648668 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,669.34 | 1,423 | BYWH073 |
| 0.05% | WAT | WATERS CORP | -- | $40,232.72 | 131 | 2937689 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,091.62 | 431 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,049.64 | 282 | B02HWR9 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,989.07 | 279 | BW1P234 |
| 0.05% | RMD | RESMED INC | -- | $39,978.90 | 195 | 2732903 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,968.64 | 432 | B4QG225 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,927.44 | 518 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $39,424.95 | 1,185 | 2208073 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,287.04 | 156 | B748CK2 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,539.80 | 270 | BF09HX3 |
| 0.05% | DOW | DOW INC | -- | $38,517.24 | 956 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,671.15 | 869 | 2440637 |
| 0.05% | HUM | HUMANA INC | -- | $37,614.43 | 161 | 2445063 |
| 0.05% | XYL | XYLEM INC | -- | $37,495.25 | 325 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $37,073.60 | 986 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,045.25 | 475 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,984.18 | 606 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,850.82 | 197 | 2455965 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,606.96 | 72 | BDFG6S3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,394.60 | 233 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,332.88 | 564 | BQRX1X3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,285.66 | 199 | 2422806 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $35,929.68 | 283 | B8K6ZD1 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,778.56 | 512 | 2829515 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $35,656.02 | 226 | BDR73G1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,535.00 | 500 | BVVN4Q8 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,001.12 | 462 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,855.50 | 190 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,706.40 | 208 | 2196888 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,686.46 | 186 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,527.99 | 293 | B5B1S13 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,390.75 | 211 | B0T7YX2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,345.48 | 636 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,246.18 | 261 | B2R3PV1 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,136.00 | 32 | 2330299 |
| 0.04% | CNC | CENTENE CORP | -- | $33,070.80 | 620 | 2807061 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,943.82 | 26 | 2126249 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,725.00 | 275 | BF14BT1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,559.45 | 1,155 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,555.18 | 127 | BDB6Q21 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,421.72 | 691 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,383.32 | 421 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,145.49 | 299 | 2698470 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,066.06 | 689 | 2769796 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,472.55 | 513 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,385.05 | 59 | B28TS42 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,096.27 | 409 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,038.36 | 142 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $30,530.80 | 635 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,439.16 | 157 | 2046853 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,398.55 | 255 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,342.32 | 316 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,274.53 | 143 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,240.84 | 111 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,198.64 | 292 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,993.04 | 154 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,782.69 | 457 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $29,589.12 | 264 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,093.16 | 332 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,865.28 | 96 | 2950482 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,730.16 | 188 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,654.08 | 112 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,618.41 | 159 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $28,571.46 | 93 | BMX5GK7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,322.49 | 147 | 2702791 |
| 0.04% | STE | STERIS PLC | -- | $28,086.40 | 131 | BFY8C75 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,013.40 | 158 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,989.85 | 161 | 2319146 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $27,364.42 | 694 | BRK49M5 |
| 0.03% | KEY | KEYCORP | -- | $27,271.89 | 1,247 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,687.76 | 264 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,627.30 | 70 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,501.40 | 180 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,352.86 | 397 | 2093644 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,169.00 | 330 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,949.14 | 119 | 2504566 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,796.56 | 344 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,519.52 | 208 | B0G4K50 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,518.33 | 171 | BDV82B8 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,481.17 | 1,133 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,473.60 | 288 | 2511920 |
| 0.03% | HPQ | HP INC | -- | $25,454.26 | 1,222 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $25,361.27 | 307 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,349.04 | 654 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,328.52 | 342 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,154.56 | 544 | BK0VN47 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,121.73 | 101 | 2445416 |
| 0.03% | L | LOEWS CORP | -- | $25,020.80 | 224 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $24,616.56 | 04 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,616.48 | 709 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,556.48 | 416 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $24,240.00 | 75 | 2427599 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,219.00 | 156 | B1VP7R6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,146.21 | 341 | 2464165 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,782.49 | 703 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,752.64 | 373 | 2909730 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,669.22 | 174 | BBM5MD6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,383.49 | 247 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,178.50 | 614 | BV7DQ55 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,071.36 | 1,534 | BMWS3X9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,054.39 | 961 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,010.48 | 318 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,911.45 | 87 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,679.02 | 182 | BQ6BPG9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,632.19 | 43 | 2442053 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,418.07 | 389 | 2692687 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,263.76 | 701 | 2465254 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,172.40 | 180 | B2NC471 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,885.60 | 264 | 2783815 |
| 0.03% | TXT | TEXTRON INC | -- | $21,880.32 | 231 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $21,833.48 | 356 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $21,708.27 | 159 | B95N910 |
| 0.03% | IEX | IDEX CORP | -- | $21,707.93 | 101 | 2456612 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,620.72 | 316 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $21,610.93 | 223 | 2471950 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,569.79 | 401 | B02T2J7 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,426.03 | 751 | BD81GW9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,254.64 | 388 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,971.86 | 897 | 2491594 |
| 0.03% | MRNA | MODERNA INC | -- | $20,915.57 | 461 | BGSXTS3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,390.40 | 72 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,240.44 | 157 | BNGC0D3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,228.52 | 78 | B6197Q2 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,055.36 | 156 | 2589132 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,943.04 | 192 | 2507457 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,921.84 | 116 | BZ6VT82 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,547.36 | 563 | 2262864 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,446.35 | 55 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $19,377.28 | 272 | 2570200 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,318.16 | 184 | 2367480 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,197.13 | 53 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,123.50 | 57 | 2909644 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,111.80 | 53 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,066.32 | 189 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,968.36 | 142 | B23FN39 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,069.03 | 667 | BRC3N73 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,981.63 | 851 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,303.00 | 220 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $17,179.16 | 284 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,164.70 | 217 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,955.12 | 104 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,914.45 | 267 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,880.64 | 336 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $16,862.79 | 177 | 2414580 |
| 0.02% | PODD | INSULET CORP | -- | $16,453.76 | 94 | B1XGNW4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,400.68 | 263 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,363.60 | 88 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,255.71 | 207 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,215.54 | 158 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,188.32 | 106 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,922.99 | 89 | 2679204 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,742.68 | 68 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,716.84 | 116 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,616.80 | 180 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,613.00 | 260 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,300.99 | 591 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,214.36 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,172.08 | 924 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,786.88 | 96 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $14,483.22 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,205.20 | 136 | 2166320 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,204.64 | 586 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,198.21 | 733 | BJN4XN5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,880.00 | 200 | 2961053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,850.49 | 159 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,848.57 | 41 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $13,761.60 | 94 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,672.77 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,537.44 | 948 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,088.68 | 151 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,059.48 | 196 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,910.08 | 492 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,358.00 | 74 | 2923785 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,115.04 | 406 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,108.60 | 105 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,081.72 | 114 | 2963811 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,754.43 | 683 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $11,695.89 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,606.58 | 51 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,444.16 | 208 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,361.24 | 604 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,130.84 | 147 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,107.26 | 67 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,702.84 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,906.62 | 134 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,779.00 | 254 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,746.15 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,439.36 | 224 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,155.96 | 44 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,992.15 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,899.98 | 633 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,567.73 | 207 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,312.42 | 74 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,233.38 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,308.64 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,975.90 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,774.30 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,369.07 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,926.42 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,535.81 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,179.55 | 128,180 | -- |
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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