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 Assets $73,074,727
- 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 3/18/2026- NAV $70.95
- NAV Change $-1.01
- Market Price $70.92
- Market Price Change $-0.99
- Trading Volume (M) 949
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
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 Assets $73,074,727
- 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 3/18/2026- NAV $70.95
- NAV Change $-1.01
- Market Price $70.92
- Market Price Change $-0.99
- Trading Volume (M) 949
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
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 3/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.03% | NVDA | NVIDIA CORP | -- | $5,866,066.80 | 32,517 | 2379504 |
| 6.76% | AAPL | APPLE INC | -- | $4,942,063.62 | 19,773 | 2046251 |
| 5.33% | MSFT | MICROSOFT CORP | -- | $3,896,743.34 | 9,946 | 2588173 |
| 3.74% | AMZN | AMAZON.COM INC | -- | $2,732,297.53 | 13,019 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $2,395,674.34 | 7,786 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $1,996,361.67 | 6,319 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $1,905,492.30 | 6,221 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,794,091.52 | 2,914 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $1,477,245.58 | 3,761 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,188,889.38 | 2,454 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,048,236.82 | 3,643 | 2190385 |
| 1.33% | LLY | ELI LILLY & CO | -- | $974,969.10 | 1,062 | 2516152 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $764,990.72 | 3,224 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $715,900.62 | 5,869 | 2936921 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $693,518.46 | 1,502 | 2588184 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $675,187.16 | 2,258 | B2PZN04 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $581,092.56 | 593 | 2701271 |
| 0.73% | NFLX | NETFLIX INC | -- | $537,043.70 | 5,671 | 2857817 |
| 0.73% | MA | MASTERCARD INC - A | -- | $535,851.59 | 1,097 | B121557 |
| 0.67% | ABBV | ABBVIE INC | -- | $492,724.10 | 2,365 | B92SR70 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $467,017.89 | 3,057 | BN78DQ4 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $458,762.17 | 3,127 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $441,129.69 | 1,333 | 2434209 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $434,423.88 | 2,178 | 2007849 |
| 0.59% | CAT | CATERPILLAR INC | -- | $434,206.12 | 626 | 2180201 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $424,955.52 | 1,412 | BL59CR9 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $421,048.53 | 8,991 | 2295677 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $409,184.80 | 5,273 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $393,524.60 | 5,180 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $380,254.50 | 3,321 | 2778844 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $377,737.51 | 1,681 | BSML4N7 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $372,185.55 | 1,065 | 2046552 |
| 0.50% | RTX | RTX CORP | -- | $366,776.08 | 1,793 | BM5M5Y3 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $344,892.29 | 1,213 | 2917766 |
| 0.47% | ORCL | ORACLE CORP | -- | $344,177.90 | 2,251 | 2661568 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $343,172.28 | 2,084 | B2PKRQ3 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $323,802.96 | 402 | 2407966 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $320,074.19 | 4,201 | 2649100 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,751.60 | 1,251 | 2005973 |
| 0.43% | GEV | GE VERNOVA INC | -- | $311,624.61 | 363 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $305,356.25 | 625 | BNZHB81 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $300,890.69 | 953 | 2550707 |
| 0.38% | PEP | PEPSICO INC | -- | $280,824.66 | 1,829 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $279,786.78 | 5,642 | 2090571 |
| 0.37% | INTC | INTEL CORP | -- | $270,180.00 | 6,000 | 2463247 |
| 0.36% | C | CITIGROUP INC | -- | $260,155.98 | 2,394 | 2297907 |
| 0.36% | T | AT&T INC | -- | $260,011.26 | 9,486 | 2831811 |
| 0.35% | KLAC | KLA CORP | -- | $259,413.00 | 175 | 2480138 |
| 0.35% | MS | MORGAN STANLEY | -- | $256,989.81 | 1,617 | 2262314 |
| 0.35% | AMGN | AMGEN INC | -- | $253,417.08 | 721 | 2023607 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $253,414.56 | 2,786 | 2328915 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $252,456.23 | 2,327 | 2002305 |
| 0.34% | CRM | SALESFORCE INC | -- | $247,589.16 | 1,274 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $237,514.38 | 2,389 | 2270726 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $234,541.40 | 1,660 | 2369174 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,203.76 | 504 | 2886907 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $232,179.26 | 1,217 | 2885409 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $227,623.43 | 1,489 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $226,921.75 | 475 | 2871301 |
| 0.30% | BA | BOEING CO/THE | -- | $215,671.53 | 1,047 | 2108601 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $213,114.80 | 2,780 | BK6N347 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $211,666.41 | 719 | 2026082 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $209,352.78 | 1,638 | 2145084 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,480.80 | 2,235 | 2779397 |
| 0.28% | PFE | PFIZER INC | -- | $207,877.88 | 7,609 | 2684703 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $203,052.22 | 658 | 2032067 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $195,202.08 | 849 | 2020459 |
| 0.26% | WELL | WELLTOWER INC | -- | $192,263.99 | 919 | BYVYHH4 |
| 0.26% | DE | DEERE & CO | -- | $191,862.72 | 336 | 2261203 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $188,399.77 | 43 | BDRXDB4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $187,912.67 | 1,381 | BL9XPM3 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $187,836.58 | 794 | 2914734 |
| 0.26% | ETN | EATON CORP PLC | -- | $187,480.80 | 520 | B8KQN82 |
| 0.26% | QCOM | QUALCOMM INC | -- | $186,963.51 | 1,433 | 2714923 |
| 0.25% | BLK | BLACKROCK INC | -- | $184,947.21 | 191 | BMZBBT7 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $179,720.24 | 1,064 | B87ZMX0 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $177,055.60 | 415 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $174,057.88 | 271 | 2522096 |
| 0.24% | LOW | LOWE'S COS INC | -- | $173,317.50 | 750 | 2536763 |
| 0.23% | INTU | INTUIT INC | -- | $166,652.67 | 373 | 2459020 |
| 0.22% | PLD | PROLOGIS INC | -- | $163,212.80 | 1,244 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $161,974.50 | 830 | B4BNMY3 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,723.88 | 2,724 | 2126335 |
| 0.22% | DHR | DANAHER CORP | -- | $161,051.50 | 841 | 2250870 |
| 0.22% | CB | CHUBB LTD | -- | $161,038.18 | 491 | B3BQMF6 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $160,210.34 | 362 | BMV3LG4 |
| 0.22% | SYK | STRYKER CORP | -- | $159,418.41 | 461 | 2853688 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $157,918.45 | 785 | 2705024 |
| 0.22% | NOW | SERVICENOW INC | -- | $157,715.77 | 1,387 | B80NXX8 |
| 0.21% | NEM | NEWMONT CORP | -- | $155,548.40 | 1,460 | 2636607 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,299.14 | 851 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $153,283.20 | 168 | 2671501 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,089.01 | 339 | 2931034 |
| 0.21% | MCK | MCKESSON CORP | -- | $151,857.75 | 165 | 2378534 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $149,739.57 | 1,717 | BTN1Y11 |
| 0.20% | CME | CME GROUP INC | -- | $149,198.70 | 483 | 2965839 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $146,347.11 | 2,247 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $145,996.35 | 335 | BJJP138 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $142,203.42 | 1,473 | 2829601 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,419.52 | 1,984 | 2113434 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $141,028.52 | 1,522 | 2842255 |
| 0.19% | SNDK | SANDISK CORP | -- | $140,186.34 | 186 | BSNPZV3 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $139,644.20 | 458 | 2954699 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $138,935.91 | 4,863 | 2044545 |
| 0.19% | ADBE | ADOBE INC | -- | $137,760.00 | 560 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $136,110.75 | 1,041 | B7VD3F2 |
| 0.19% | GLW | CORNING INC | -- | $135,573.84 | 1,044 | 2224701 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $132,856.66 | 643 | B94Q9V0 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $132,597.96 | 418 | BMH4FS1 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $130,400.27 | 539 | BKLJ8V2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $129,746.36 | 179 | 2648806 |
| 0.17% | EQIX | EQUINIX INC | -- | $127,536.36 | 131 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $125,876.50 | 295 | BK9ZQ96 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $124,060.98 | 1,699 | 2577609 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,913.08 | 763 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,435.68 | 338 | 2365161 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,963.30 | 290 | BKVD2N4 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,193.63 | 497 | 2937667 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $113,256.00 | 198 | 2150204 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $113,111.94 | 626 | B7FBFL2 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,887.76 | 542 | 2065308 |
| 0.15% | BX | BLACKSTONE INC | -- | $112,167.64 | 988 | BKF2SL7 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,018.10 | 655 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,415.68 | 818 | BY7QL61 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,936.65 | 213 | B4MGBG6 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $106,863.12 | 932 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $106,796.92 | 2,081 | 2736035 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $106,519.45 | 1,921 | 2352118 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $105,881.49 | 247 | 2867719 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $105,614.25 | 525 | 2692665 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $105,428.96 | 364 | 2302232 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,736.16 | 222 | B5BKPQ4 |
| 0.14% | MMM | 3M CO | -- | $103,151.88 | 711 | 2595708 |
| 0.14% | FDX | FEDEX CORP | -- | $101,074.86 | 289 | 2142784 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $100,456.20 | 135 | 2730190 |
| 0.14% | CMI | CUMMINS INC | -- | $99,965.36 | 184 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,123.60 | 1,130 | B65LWX6 |
| 0.14% | CSX | CSX CORP | -- | $98,782.88 | 2,492 | 2160753 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $97,539.88 | 751 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,523.69 | 1,727 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,871.60 | 990 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,788.44 | 297 | 2210614 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,508.72 | 306 | 2804211 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $94,434.08 | 1,079 | 2209106 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,201.16 | 356 | BHJ0775 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $93,774.52 | 716 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,780.48 | 352 | 2457552 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $91,765.44 | 1,248 | B665KZ5 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,726.62 | 249 | BK9DTN5 |
| 0.13% | CRH | CRH PLC | -- | $91,413.27 | 897 | B01ZKD6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,367.28 | 339 | 2754907 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,313.60 | 310 | BYVMW06 |
| 0.12% | AON | AON PLC-CLASS A | -- | $90,913.68 | 286 | BLP1HW5 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,665.25 | 3,315 | BM8JYX3 |
| 0.12% | ROST | ROSS STORES INC | -- | $90,347.92 | 436 | 2746711 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $89,995.50 | 75 | B11FJK3 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,488.68 | 204 | 2252058 |
| 0.12% | ECL | ECOLAB INC | -- | $89,025.60 | 340 | 2304227 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,877.25 | 297 | 2769503 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $87,305.20 | 296 | BSPHGL4 |
| 0.12% | NKE | NIKE INC -CL B | -- | $85,070.77 | 1,591 | 2640147 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $85,023.64 | 299 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $84,746.08 | 457 | 2197137 |
| 0.11% | COR | CENCORA INC | -- | $83,896.44 | 258 | 2795393 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,300.32 | 296 | 2011602 |
| 0.11% | KKR | KKR & CO INC | -- | $83,288.97 | 919 | BG1FRR1 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,986.30 | 437 | 2812452 |
| 0.11% | DASH | DOORDASH INC - A | -- | $82,659.99 | 501 | BN13P03 |
| 0.11% | SRE | SEMPRA | -- | $82,395.92 | 873 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $80,627.07 | 703 | 2665861 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,794.80 | 1,052 | BP0TQN6 |
| 0.11% | O | REALTY INCOME CORP | -- | $77,665.28 | 1,232 | 2724193 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $77,322.50 | 394 | BRC3N84 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $77,302.08 | 432 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $75,071.20 | 1,712 | BKP7287 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,744.10 | 570 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $73,963.56 | 22 | 2065955 |
| 0.10% | VST | VISTRA CORP | -- | $72,641.24 | 427 | BZ8VJQ8 |
| 0.10% | CIEN | CIENA CORP | -- | $72,428.88 | 188 | B1FLZ21 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,851.64 | 343 | 2359506 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,802.70 | 905 | BK73B42 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,328.62 | 349 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,032.40 | 1,142 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $70,681.86 | 954 | BZ07BW4 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,568.32 | 284 | 2065159 |
| 0.10% | FTNT | FORTINET INC | -- | $70,547.94 | 846 | B5B2106 |
| 0.10% | TGT | TARGET CORP | -- | $69,950.40 | 608 | 2259101 |
| 0.09% | FAST | FASTENAL CO | -- | $69,287.96 | 1,537 | 2332262 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,236.50 | 590 | B95WG16 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $69,055.20 | 621 | BN44JF6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,818.56 | 64 | B01Z7J1 |
| 0.09% | AFL | AFLAC INC | -- | $68,097.52 | 631 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,162.79 | 317 | 2175672 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,881.00 | 47 | 2036047 |
| 0.09% | EXC | EXELON CORP | -- | $66,586.00 | 1,352 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $65,107.62 | 306 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $65,063.48 | 229 | BQZJ0Q9 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,743.84 | 336 | B505PN7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,270.58 | 778 | 2567116 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,455.86 | 793 | 2614807 |
| 0.09% | TER | TERADYNE INC | -- | $62,714.63 | 209 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $62,347.48 | 598 | 2317087 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,751.84 | 107 | 2459202 |
| 0.08% | F | FORD MOTOR CO | -- | $61,744.23 | 5,237 | 2615468 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $61,496.16 | 304 | BMC9P69 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,008.99 | 1,059 | BK4N0D7 |
| 0.08% | URI | UNITED RENTALS INC | -- | $60,925.20 | 84 | 2134781 |
| 0.08% | GWW | WW GRAINGER INC | -- | $60,657.56 | 58 | 2380863 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $60,544.64 | 383 | 2087807 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $60,280.84 | 404 | BHKD3S6 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,982.39 | 299 | 2310194 |
| 0.08% | KR | KROGER CO | -- | $59,796.48 | 816 | 2497406 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,493.32 | 268 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,185.20 | 372 | 2098876 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,571.49 | 211 | 2852533 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,740.16 | 1,769 | B0X7DZ3 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $57,229.36 | 436 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,168.07 | 667 | 2707677 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,871.27 | 1,253 | BYW36M8 |
| 0.08% | MSCI | MSCI INC | -- | $55,674.00 | 100 | B2972D2 |
| 0.08% | EBAY | EBAY INC | -- | $55,520.85 | 605 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $55,387.08 | 868 | B1W9D46 |
| 0.08% | CVNA | CARVANA CO | -- | $55,031.13 | 189 | BYQHPG3 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,948.52 | 484 | 2216850 |
| 0.08% | VTR | VENTAS INC | -- | $54,843.24 | 628 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $54,216.12 | 228 | 2955733 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $53,891.46 | 106 | BDT5S35 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,740.59 | 723 | 2027342 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,634.96 | 124 | B0J7D57 |
| 0.07% | PCG | P G & E CORP | -- | $53,437.97 | 2,941 | 2689560 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,266.50 | 150 | 2754060 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $53,075.10 | 1,209 | 2336747 |
| 0.07% | SYY | SYSCO CORP | -- | $52,888.91 | 641 | 2868165 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,626.63 | 393 | B6WVMH3 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,605.76 | 604 | 2965107 |
| 0.07% | MET | METLIFE INC | -- | $50,832.60 | 741 | 2573209 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,513.76 | 144 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,510.60 | 436 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $50,488.80 | 218 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $50,370.75 | 367 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,633.54 | 374 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,502.53 | 583 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,213.26 | 1,818 | BD3W133 |
| 0.07% | NUE | NUCOR CORP | -- | $49,153.80 | 305 | 2651086 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,174.82 | 231 | 2122117 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,850.04 | 724 | 2592174 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,640.28 | 644 | 2047317 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,433.60 | 80 | 2572079 |
| 0.06% | STT | STATE STREET CORP | -- | $45,408.75 | 375 | 2842040 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,383.36 | 176 | 2931205 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,949.08 | 484 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $44,878.13 | 2,563 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,729.65 | 245 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $44,208.72 | 194 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,831.68 | 444 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,574.79 | 469 | 2819118 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,521.94 | 59 | 2474164 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,782.25 | 609 | BL6JPG8 |
| 0.06% | XYZ | BLOCK INC | -- | $42,454.56 | 734 | BYNZGK1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,370.00 | 380 | 2520153 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,905.84 | 197 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,873.04 | 396 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $41,140.26 | 721 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,114.31 | 2,721 | 2445966 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $40,914.13 | 521 | BK531S8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,868.78 | 278 | 2280220 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,796.20 | 596 | B1WT4X2 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,573.05 | 255 | 2212922 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,202.25 | 363 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,175.80 | 140 | B5834C5 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,149.34 | 434 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,005.21 | 203 | 2340168 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,643.50 | 214 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,539.50 | 1,430 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,456.43 | 481 | BL5GZ82 |
| 0.05% | CPRT | COPART INC | -- | $39,369.00 | 1,193 | 2208073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,337.76 | 434 | 2674458 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,299.94 | 62 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $38,996.12 | 326 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,887.05 | 645 | 2257019 |
| 0.05% | DOV | DOVER CORP | -- | $38,838.09 | 183 | 2278407 |
| 0.05% | WAT | WATERS CORP | -- | $38,651.55 | 131 | 2937689 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,592.71 | 283 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,299.17 | 273 | BF09HX3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,231.81 | 289 | B8K6ZD1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,016.54 | 186 | B4P9W92 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,000.45 | 1,765 | BYVYWS0 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,913.54 | 227 | BDR73G1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,739.79 | 873 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,669.50 | 990 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,492.56 | 516 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,446.24 | 156 | B748CK2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,314.70 | 31 | 2330299 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,114.31 | 293 | B5B1S13 |
| 0.05% | JBL | JABIL INC | -- | $36,989.81 | 143 | 2471789 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,785.92 | 128 | BDB6Q21 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,515.48 | 502 | BVVN4Q8 |
| 0.05% | DOW | DOW INC | -- | $35,843.19 | 951 | BHXCF84 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,691.75 | 261 | B2R3PV1 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,550.45 | 195 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,318.52 | 522 | B0796X4 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,259.36 | 696 | 2100920 |
| 0.05% | CCL | CARNIVAL CORP | -- | $35,104.48 | 1,453 | 2523044 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,151.74 | 694 | 2769796 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $33,987.24 | 252 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,900.37 | 71 | BDFG6S3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,449.90 | 235 | 2718992 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,321.60 | 208 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,015.17 | 211 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,618.88 | 576 | BQRX1X3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,587.94 | 539 | 2583576 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,486.65 | 707 | 2900335 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,486.16 | 427 | 2279303 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,171.58 | 27 | 2126249 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,914.40 | 280 | BW1P234 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,534.36 | 407 | 2219224 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,411.94 | 482 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,394.79 | 189 | 2131179 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,110.05 | 155 | 2289874 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,881.25 | 183 | 2849472 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,828.28 | 322 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,718.35 | 59 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,557.88 | 261 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,234.00 | 300 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,008.30 | 163 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,957.77 | 163 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,876.68 | 332 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $29,743.56 | 638 | 2645409 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,584.80 | 1,174 | B01R311 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,508.24 | 111 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,089.27 | 149 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,035.78 | 274 | BF14BT1 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,592.92 | 188 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,514.25 | 171 | BDV82B8 |
| 0.04% | STE | STERIS PLC | -- | $28,324.82 | 131 | BFY8C75 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,300.58 | 329 | 2320524 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,286.83 | 143 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,811.48 | 692 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,710.55 | 463 | 2319157 |
| 0.04% | HUM | HUMANA INC | -- | $27,437.62 | 161 | 2445063 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,290.64 | 156 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,288.00 | 288 | 2511920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,194.97 | 253 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,038.52 | 402 | 2093644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,967.42 | 699 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,961.12 | 158 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $26,905.59 | 267 | 2630643 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,839.26 | 714 | 2367026 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,755.68 | 112 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $26,590.56 | 93 | BMX5GK7 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,486.57 | 209 | B0G4K50 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,429.52 | 394 | 2692687 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,035.31 | 157 | 2046853 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,990.26 | 142 | BZ6TS23 |
| 0.04% | NVR | NVR INC | -- | $25,931.28 | 04 | 2637785 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,886.98 | 179 | 2325507 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,868.80 | 344 | B3SPXZ3 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $25,552.92 | 292 | 2702337 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,381.30 | 707 | 2465254 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,171.20 | 1,140 | BYRY499 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,130.40 | 120 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $25,032.78 | 307 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,978.00 | 69 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,685.44 | 344 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,684.00 | 561 | BK0VN47 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,662.00 | 118 | BZ6VT82 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,587.45 | 617 | BV7DQ55 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $24,486.48 | 568 | 2262864 |
| 0.03% | MRNA | MODERNA INC | -- | $24,418.40 | 466 | BGSXTS3 |
| 0.03% | L | LOEWS CORP | -- | $24,098.32 | 227 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $24,017.60 | 160 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,816.16 | 144 | B23FN39 |
| 0.03% | KEY | KEYCORP | -- | $23,723.08 | 1,244 | 2490911 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,606.20 | 265 | 2783815 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,430.33 | 343 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,307.00 | 425 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,202.38 | 379 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,143.56 | 267 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $22,793.22 | 1,251 | BYX4D52 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,705.00 | 95 | 2950482 |
| 0.03% | CNC | CENTENE CORP | -- | $22,600.00 | 625 | 2807061 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,586.52 | 964 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,449.43 | 181 | BQ6BPG9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,319.55 | 297 | 2433530 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,255.48 | 52 | B40SSC9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,075.88 | 317 | 2712013 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,949.51 | 407 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $21,729.40 | 77 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $21,444.20 | 358 | 2073022 |
| 0.03% | PODD | INSULET CORP | -- | $21,416.04 | 93 | B1XGNW4 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,159.60 | 1,540 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,132.72 | 392 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $21,027.60 | 236 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,969.50 | 85 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,904.07 | 319 | 2903958 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,901.12 | 192 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,724.95 | 907 | 2491594 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,460.66 | 174 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,446.40 | 160 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $20,385.04 | 221 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,364.85 | 671 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,280.76 | 194 | 2267278 |
| 0.03% | APTV | APTIV PLC | -- | $20,267.57 | 289 | BTDN8H1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,075.58 | 42 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,764.00 | 100 | 2445416 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,624.80 | 156 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,605.15 | 57 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,331.13 | 219 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,937.83 | 71 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,931.22 | 266 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $18,825.84 | 99 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,819.84 | 754 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,665.34 | 339 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $18,633.20 | 185 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,912.16 | 56 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,690.64 | 88 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,592.59 | 163 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,422.62 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,125.68 | 104 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,808.00 | 220 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $16,657.76 | 278 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,635.90 | 115 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,409.07 | 261 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $16,310.14 | 178 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,304.85 | 855 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,172.70 | 930 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,147.20 | 160 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,026.70 | 278 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,854.40 | 96 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,621.06 | 78 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,455.58 | 751 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,453.72 | 41 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,344.49 | 89 | 2679204 |
| 0.02% | IT | GARTNER INC | -- | $15,179.52 | 96 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,143.40 | 180 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,725.34 | 107 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,500.20 | 143 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,480.96 | 208 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,249.70 | 142 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $14,242.02 | 403 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,998.60 | 66 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,958.32 | 596 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,903.17 | 67 | 2989356 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,870.95 | 589 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,839.34 | 73 | 2923785 |
| 0.02% | AES | AES CORP | -- | $13,499.36 | 952 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,218.70 | 197 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $12,824.43 | 151 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,733.14 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,098.20 | 502 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,058.20 | 609 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,806.50 | 425 | B3NPHP6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,757.92 | 688 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,483.06 | 113 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,082.75 | 105 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,619.29 | 209 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,608.84 | 198 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $10,427.21 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,391.00 | 50 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,323.72 | 198 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,212.15 | 65 | 2604336 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,106.84 | 68 | 2212706 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,048.48 | 208 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,958.40 | 640 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,929.01 | 273 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,798.08 | 134 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,780.54 | 73 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,752.04 | 412 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,692.55 | 315 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,667.02 | 151 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,469.40 | 226 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,879.61 | 391 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,848.11 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,291.58 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,091.85 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,711.56 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $6,995.01 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,522.96 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,367.96 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,504.50 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,744.00 | 416 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $218,357.12 | 218,357 | -- |
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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