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 $72,828,259
- 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 3/19/2026- NAV $70.71
- NAV Change $-0.24
- Market Price $70.67
- Market Price Change $-0.25
- Trading Volume (M) 1,524
- 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 $72,828,259
- 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 3/19/2026- NAV $70.71
- NAV Change $-0.24
- Market Price $70.67
- Market Price Change $-0.25
- Trading Volume (M) 1,524
- 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 3/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.97% | NVDA | NVIDIA CORP | -- | $5,806,235.52 | 32,517 | 2379504 |
| 6.76% | AAPL | APPLE INC | -- | $4,922,686.08 | 19,773 | 2046251 |
| 5.31% | MSFT | MICROSOFT CORP | -- | $3,869,192.92 | 9,946 | 2588173 |
| 3.73% | AMZN | AMAZON.COM INC | -- | $2,717,846.44 | 13,019 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $2,391,314.18 | 7,786 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $2,021,068.96 | 6,319 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $1,901,946.33 | 6,221 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,767,923.80 | 2,914 | B7TL820 |
| 1.96% | TSLA | TESLA INC | -- | $1,430,308.30 | 3,761 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,181,551.92 | 2,454 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,049,074.71 | 3,643 | 2190385 |
| 1.34% | LLY | ELI LILLY & CO | -- | $974,385.00 | 1,062 | 2516152 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $766,022.40 | 3,224 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $709,224.63 | 5,869 | 2936921 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $676,745.18 | 2,258 | B2PZN04 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $667,293.54 | 1,502 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $578,044.54 | 593 | 2701271 |
| 0.74% | MA | MASTERCARD INC - A | -- | $538,780.58 | 1,097 | B121557 |
| 0.71% | NFLX | NETFLIX INC | -- | $520,257.54 | 5,671 | 2857817 |
| 0.67% | ABBV | ABBVIE INC | -- | $487,733.95 | 2,365 | B92SR70 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $475,913.76 | 3,057 | BN78DQ4 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $452,914.68 | 3,127 | 2704407 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $447,078.06 | 2,178 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $437,503.93 | 1,333 | 2434209 |
| 0.59% | CAT | CATERPILLAR INC | -- | $431,094.90 | 626 | 2180201 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $422,666.91 | 8,991 | 2295677 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $413,983.23 | 5,273 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $411,753.32 | 1,412 | BL59CR9 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $393,337.19 | 1,681 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $391,349.00 | 5,180 | 2206657 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $380,428.65 | 1,065 | 2046552 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $379,258.20 | 3,321 | 2778844 |
| 0.49% | RTX | RTX CORP | -- | $359,908.89 | 1,793 | BM5M5Y3 |
| 0.48% | ORCL | ORACLE CORP | -- | $350,075.52 | 2,251 | 2661568 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $340,463.08 | 2,084 | B2PKRQ3 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $340,173.72 | 1,213 | 2917766 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $325,419.00 | 402 | 2407966 |
| 0.44% | WFC | WELLS FARGO & CO | -- | $320,914.39 | 4,201 | 2649100 |
| 0.44% | GEV | GE VERNOVA INC | -- | $318,492.57 | 363 | BP6H4Y1 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $313,212.87 | 1,251 | 2005973 |
| 0.42% | LIN | LINDE PLC | -- | $306,125.00 | 625 | BNZHB81 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $295,029.74 | 953 | 2550707 |
| 0.38% | PEP | PEPSICO INC | -- | $279,361.46 | 1,829 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $279,166.16 | 5,642 | 2090571 |
| 0.38% | INTC | INTEL CORP | -- | $277,080.00 | 6,000 | 2463247 |
| 0.36% | KLAC | KLA CORP | -- | $264,516.00 | 175 | 2480138 |
| 0.36% | T | AT&T INC | -- | $263,141.64 | 9,486 | 2831811 |
| 0.36% | C | CITIGROUP INC | -- | $262,980.90 | 2,394 | 2297907 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $257,454.26 | 2,786 | 2328915 |
| 0.35% | MS | MORGAN STANLEY | -- | $256,375.35 | 1,617 | 2262314 |
| 0.35% | AMGN | AMGEN INC | -- | $252,292.32 | 721 | 2023607 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $249,431.13 | 2,327 | 2002305 |
| 0.34% | CRM | SALESFORCE INC | -- | $248,417.26 | 1,274 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $236,988.80 | 2,389 | 2270726 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $236,985.84 | 504 | 2886907 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $234,242.60 | 1,660 | 2369174 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $230,318.52 | 1,489 | 2989301 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $229,148.93 | 1,217 | 2885409 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $227,966.75 | 475 | 2871301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $214,004.70 | 1,638 | 2145084 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $212,054.67 | 719 | 2026082 |
| 0.29% | BA | BOEING CO/THE | -- | $210,635.46 | 1,047 | 2108601 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $210,067.65 | 2,235 | 2779397 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $209,445.20 | 2,780 | BK6N347 |
| 0.29% | PFE | PFIZER INC | -- | $208,562.69 | 7,609 | 2684703 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $204,269.52 | 658 | 2032067 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,446.47 | 849 | 2020459 |
| 0.26% | DE | DEERE & CO | -- | $190,706.88 | 336 | 2261203 |
| 0.26% | WELL | WELLTOWER INC | -- | $189,396.71 | 919 | BYVYHH4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $188,175.06 | 1,381 | BL9XPM3 |
| 0.26% | QCOM | QUALCOMM INC | -- | $188,124.24 | 1,433 | 2714923 |
| 0.26% | ETN | EATON CORP PLC | -- | $187,319.60 | 520 | B8KQN82 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $185,938.92 | 794 | 2914734 |
| 0.25% | BLK | BLACKROCK INC | -- | $185,193.60 | 191 | BMZBBT7 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $184,654.47 | 43 | BDRXDB4 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $180,603.36 | 1,064 | B87ZMX0 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $176,848.10 | 415 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $172,765.21 | 271 | 2522096 |
| 0.24% | LOW | LOWE'S COS INC | -- | $172,282.50 | 750 | 2536763 |
| 0.23% | INTU | INTUIT INC | -- | $169,804.52 | 373 | 2459020 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $168,946.50 | 830 | B4BNMY3 |
| 0.22% | PLD | PROLOGIS INC | -- | $163,075.96 | 1,244 | B44WZD7 |
| 0.22% | DHR | DANAHER CORP | -- | $159,882.51 | 841 | 2250870 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $159,251.04 | 362 | BMV3LG4 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $159,103.80 | 785 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $158,907.24 | 491 | B3BQMF6 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,291.64 | 2,724 | 2126335 |
| 0.22% | NOW | SERVICENOW INC | -- | $157,105.49 | 1,387 | B80NXX8 |
| 0.22% | SYK | STRYKER CORP | -- | $156,629.36 | 461 | 2853688 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,278.95 | 339 | 2931034 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $152,950.23 | 851 | 2654461 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $151,201.68 | 168 | 2671501 |
| 0.21% | CME | CME GROUP INC | -- | $150,072.93 | 483 | 2965839 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $149,155.79 | 1,717 | BTN1Y11 |
| 0.20% | MCK | MCKESSON CORP | -- | $148,326.75 | 165 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $146,212.29 | 2,247 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $145,853.26 | 1,522 | 2842255 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $145,153.94 | 458 | 2954699 |
| 0.20% | NEM | NEWMONT CORP | -- | $144,832.00 | 1,460 | 2636607 |
| 0.20% | SNDK | SANDISK CORP | -- | $143,608.74 | 186 | BSNPZV3 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $143,440.30 | 335 | BJJP138 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $141,746.79 | 1,473 | 2829601 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $140,929.74 | 4,863 | 2044545 |
| 0.19% | GLW | CORNING INC | -- | $138,935.52 | 1,044 | 2224701 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $138,661.76 | 1,984 | 2113434 |
| 0.19% | ADBE | ADOBE INC | -- | $137,754.40 | 560 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $135,059.34 | 1,041 | B7VD3F2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $132,837.37 | 643 | B94Q9V0 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $132,284.46 | 418 | BMH4FS1 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $127,832.85 | 179 | 2648806 |
| 0.18% | EQIX | EQUINIX INC | -- | $127,693.56 | 131 | BVLZX12 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $126,034.00 | 290 | BKVD2N4 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $125,554.66 | 539 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $124,793.85 | 295 | BK9ZQ96 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $122,090.14 | 1,699 | 2577609 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,935.50 | 763 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $118,174.94 | 338 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $116,213.51 | 497 | 2937667 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $114,434.10 | 198 | 2150204 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $114,407.76 | 626 | B7FBFL2 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,177.72 | 542 | 2065308 |
| 0.15% | BX | BLACKSTONE INC | -- | $112,108.36 | 988 | BKF2SL7 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $111,946.05 | 655 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,998.50 | 818 | BY7QL61 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,086.80 | 932 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $106,755.30 | 2,081 | 2736035 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $106,425.45 | 213 | B4MGBG6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $106,076.25 | 525 | 2692665 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $105,777.75 | 247 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $104,613.60 | 364 | 2302232 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $103,004.02 | 1,921 | 2352118 |
| 0.14% | FDX | FEDEX CORP | -- | $102,915.79 | 289 | 2142784 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,664.90 | 222 | B5BKPQ4 |
| 0.14% | MMM | 3M CO | -- | $101,466.81 | 711 | 2595708 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $99,555.75 | 135 | 2730190 |
| 0.14% | CMI | CUMMINS INC | -- | $99,404.16 | 184 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,338.30 | 1,130 | B65LWX6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,558.23 | 1,727 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $97,554.90 | 751 | 2313405 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,492.33 | 297 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $95,917.08 | 2,492 | 2160753 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,594.40 | 990 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $94,976.28 | 306 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,186.92 | 356 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,327.30 | 310 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $92,254.50 | 1,079 | 2209106 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,208.00 | 339 | 2754907 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $92,163.52 | 716 | 2026242 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $92,089.92 | 1,248 | B665KZ5 |
| 0.13% | ROST | ROSS STORES INC | -- | $91,847.76 | 436 | 2746711 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,738.24 | 352 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $91,593.45 | 3,315 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $90,659.14 | 286 | BLP1HW5 |
| 0.12% | CRH | CRH PLC | -- | $90,614.94 | 897 | B01ZKD6 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,561.30 | 249 | BK9DTN5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $89,395.50 | 75 | B11FJK3 |
| 0.12% | MCO | MOODY'S CORP | -- | $88,903.20 | 204 | 2252058 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,161.48 | 297 | 2769503 |
| 0.12% | ECL | ECOLAB INC | -- | $87,958.00 | 340 | 2304227 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $86,180.40 | 296 | BSPHGL4 |
| 0.12% | COR | CENCORA INC | -- | $85,588.92 | 258 | 2795393 |
| 0.12% | NKE | NIKE INC -CL B | -- | $85,023.04 | 1,591 | 2640147 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,108.40 | 296 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $83,602.47 | 437 | 2812452 |
| 0.11% | KKR | KKR & CO INC | -- | $83,261.40 | 919 | BG1FRR1 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $83,178.81 | 299 | 2641894 |
| 0.11% | SRE | SEMPRA | -- | $83,153.25 | 873 | 2138158 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,096.31 | 457 | 2197137 |
| 0.11% | DASH | DOORDASH INC - A | -- | $79,789.26 | 501 | BN13P03 |
| 0.11% | PCAR | PACCAR INC | -- | $79,333.55 | 703 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $78,165.66 | 394 | BRC3N84 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,016.32 | 1,052 | BP0TQN6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $77,695.20 | 432 | B03GQS4 |
| 0.11% | CIEN | CIENA CORP | -- | $77,565.04 | 188 | B1FLZ21 |
| 0.11% | O | REALTY INCOME CORP | -- | $77,172.48 | 1,232 | 2724193 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $75,122.56 | 1,712 | BKP7287 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,550.30 | 570 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $73,514.76 | 22 | 2065955 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,920.24 | 343 | 2359506 |
| 0.10% | VST | VISTRA CORP | -- | $71,369.63 | 427 | BZ8VJQ8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,220.43 | 349 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $70,653.35 | 905 | BK73B42 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $70,347.96 | 954 | BZ07BW4 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,332.60 | 284 | 2065159 |
| 0.10% | FTNT | FORTINET INC | -- | $70,319.52 | 846 | B5B2106 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $69,932.16 | 64 | B01Z7J1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,684.84 | 1,142 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $69,597.76 | 608 | 2259101 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $69,160.77 | 621 | BN44JF6 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,434.10 | 590 | B95WG16 |
| 0.09% | FAST | FASTENAL CO | -- | $68,381.13 | 1,537 | 2332262 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $67,896.20 | 47 | 2036047 |
| 0.09% | AFL | AFLAC INC | -- | $67,624.27 | 631 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,861.64 | 317 | 2175672 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $66,458.09 | 229 | BQZJ0Q9 |
| 0.09% | EXC | EXELON CORP | -- | $64,909.52 | 1,352 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $64,719.00 | 306 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,629.60 | 336 | B505PN7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,153.88 | 778 | 2567116 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $63,331.04 | 404 | BHKD3S6 |
| 0.09% | TER | TERADYNE INC | -- | $63,201.60 | 209 | 2884183 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,067.29 | 793 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,449.23 | 1,059 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $62,156.12 | 598 | 2317087 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $62,043.95 | 107 | 2459202 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $61,684.64 | 304 | BMC9P69 |
| 0.08% | F | FORD MOTOR CO | -- | $60,958.68 | 5,237 | 2615468 |
| 0.08% | GWW | WW GRAINGER INC | -- | $60,496.90 | 58 | 2380863 |
| 0.08% | URI | UNITED RENTALS INC | -- | $60,475.80 | 84 | 2134781 |
| 0.08% | KR | KROGER CO | -- | $60,188.16 | 816 | 2497406 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,006.31 | 299 | 2310194 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,950.99 | 383 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,769.36 | 268 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,516.63 | 211 | 2852533 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,270.86 | 1,769 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,125.00 | 372 | 2098876 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,653.84 | 436 | BKT9Y49 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $56,428.68 | 868 | B1W9D46 |
| 0.08% | MSCI | MSCI INC | -- | $55,627.00 | 100 | B2972D2 |
| 0.08% | CVNA | CARVANA CO | -- | $55,600.02 | 189 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,370.07 | 1,253 | BYW36M8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,214.26 | 667 | 2707677 |
| 0.08% | EBAY | EBAY INC | -- | $54,897.70 | 605 | 2293819 |
| 0.07% | WAB | WABTEC CORP | -- | $54,067.92 | 228 | 2955733 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,057.96 | 484 | 2216850 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,823.44 | 124 | B0J7D57 |
| 0.07% | VTR | VENTAS INC | -- | $53,725.40 | 628 | 2927925 |
| 0.07% | PCG | P G & E CORP | -- | $53,496.79 | 2,941 | 2689560 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,422.47 | 723 | 2027342 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,359.50 | 150 | 2754060 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $53,231.08 | 106 | BDT5S35 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $52,784.94 | 1,209 | 2336747 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,351.53 | 393 | B6WVMH3 |
| 0.07% | SYY | SYSCO CORP | -- | $52,350.47 | 641 | 2868165 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,107.08 | 604 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,253.98 | 218 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,869.44 | 144 | 2749602 |
| 0.07% | MET | METLIFE INC | -- | $50,840.01 | 741 | 2573209 |
| 0.07% | DHI | DR HORTON INC | -- | $50,638.66 | 367 | 2250687 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,419.04 | 436 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,595.81 | 583 | BTGQCX1 |
| 0.07% | NUE | NUCOR CORP | -- | $49,394.75 | 305 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,358.70 | 1,818 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,128.64 | 374 | 2476193 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,604.25 | 231 | 2122117 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,821.96 | 724 | 2592174 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,397.60 | 80 | 2572079 |
| 0.06% | STT | STATE STREET CORP | -- | $45,356.25 | 375 | 2842040 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $45,235.52 | 176 | 2931205 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,678.20 | 245 | 2656423 |
| 0.06% | KVUE | KENVUE INC | -- | $44,673.09 | 2,563 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,610.28 | 484 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,328.47 | 59 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,204.16 | 644 | 2047317 |
| 0.06% | RMD | RESMED INC | -- | $44,117.54 | 194 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,769.52 | 444 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,387.19 | 469 | 2819118 |
| 0.06% | XYZ | BLOCK INC | -- | $43,298.66 | 734 | BYNZGK1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,861.42 | 609 | BL6JPG8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,465.00 | 380 | 2520153 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,799.83 | 521 | BK531S8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,556.24 | 396 | BVFTF03 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,484.26 | 197 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,277.57 | 2,721 | 2445966 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,157.00 | 255 | 2212922 |
| 0.06% | FISV | FISERV INC | -- | $41,111.42 | 721 | 2342034 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,904.92 | 278 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,861.10 | 434 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,343.24 | 596 | B1WT4X2 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,011.40 | 1,430 | BYWH073 |
| 0.05% | MTB | M & T BANK CORP | -- | $39,836.72 | 203 | 2340168 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,817.40 | 140 | B5834C5 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,802.14 | 434 | 2674458 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,770.28 | 363 | 2050832 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,699.75 | 645 | 2257019 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,568.60 | 214 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,518.96 | 481 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,376.82 | 62 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $39,283.00 | 326 | B3P2CN8 |
| 0.05% | WAT | WATERS CORP | -- | $39,243.67 | 131 | 2937689 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,041.80 | 1,765 | BYVYWS0 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,984.40 | 273 | BF09HX3 |
| 0.05% | CPRT | COPART INC | -- | $38,796.36 | 1,193 | 2208073 |
| 0.05% | DOV | DOVER CORP | -- | $38,702.67 | 183 | 2278407 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,546.82 | 289 | B8K6ZD1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,485.17 | 283 | B02HWR9 |
| 0.05% | JBL | JABIL INC | -- | $37,939.33 | 143 | 2471789 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,788.69 | 227 | BDR73G1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,757.25 | 873 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,514.34 | 186 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,347.96 | 156 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $37,273.50 | 990 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,095.24 | 516 | 2829515 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,764.16 | 128 | BDB6Q21 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,237.82 | 1,453 | 2523044 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,170.85 | 293 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,783.10 | 261 | B2R3PV1 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,764.95 | 195 | 2455965 |
| 0.05% | DOW | DOW INC | -- | $35,652.99 | 951 | BHXCF84 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,114.94 | 522 | B0796X4 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,978.15 | 71 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,949.24 | 502 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,584.24 | 696 | 2100920 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,507.96 | 31 | 2330299 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,216.56 | 252 | 2648668 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,186.44 | 694 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,574.45 | 235 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,860.80 | 576 | BQRX1X3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,834.88 | 208 | 2196888 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,649.26 | 707 | 2900335 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,534.09 | 211 | B0T7YX2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,383.68 | 427 | 2279303 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,143.23 | 27 | 2126249 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,957.31 | 539 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,685.10 | 155 | 2289874 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,575.82 | 482 | BP96PS6 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,522.15 | 407 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,511.90 | 59 | B28TS42 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,343.20 | 280 | BW1P234 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,230.36 | 189 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,758.85 | 261 | 2708841 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,663.48 | 183 | 2849472 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,454.76 | 322 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $29,788.22 | 638 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,767.12 | 332 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,760.54 | 163 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,596.54 | 1,174 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,589.26 | 274 | BF14BT1 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,584.50 | 163 | 2319146 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,514.00 | 300 | 2698470 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,313.99 | 111 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,929.84 | 149 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,559.08 | 188 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,549.95 | 143 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $28,547.52 | 131 | BFY8C75 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,377.45 | 171 | BDV82B8 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,282.04 | 692 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,162.40 | 329 | 2320524 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,619.98 | 158 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $27,525.03 | 267 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,460.53 | 463 | 2319157 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,203.28 | 156 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,991.36 | 288 | 2511920 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,840.80 | 112 | 2142922 |
| 0.04% | HUM | HUMANA INC | -- | $26,798.45 | 161 | 2445063 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,775.00 | 714 | 2367026 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,706.68 | 253 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,620.44 | 402 | 2093644 |
| 0.04% | CPAY | CORPAY INC | -- | $26,447.34 | 93 | BMX5GK7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,355.96 | 179 | 2325507 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,242.04 | 209 | B0G4K50 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,224.64 | 394 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,883.76 | 142 | BZ6TS23 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $25,814.07 | 699 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $25,671.60 | 04 | 2637785 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,652.08 | 344 | B3SPXZ3 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $25,631.82 | 157 | 2046853 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $25,430.28 | 292 | 2702337 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,972.34 | 118 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,893.13 | 69 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $24,885.42 | 307 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,806.40 | 1,140 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,534.08 | 344 | 2973821 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,526.80 | 120 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,414.72 | 561 | BK0VN47 |
| 0.03% | MRNA | MODERNA INC | -- | $24,404.42 | 466 | BGSXTS3 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $24,321.76 | 568 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $24,107.20 | 160 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,038.00 | 707 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $23,984.32 | 1,244 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $23,982.55 | 227 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,871.73 | 617 | BV7DQ55 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,842.08 | 144 | B23FN39 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,807.60 | 265 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,608.75 | 425 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,231.39 | 343 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $23,118.48 | 1,251 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,935.30 | 267 | 2803014 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,831.35 | 95 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,406.48 | 379 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,373.01 | 297 | 2433530 |
| 0.03% | FFIV | F5 INC | -- | $22,353.10 | 77 | 2427599 |
| 0.03% | CNC | CENTENE CORP | -- | $22,231.25 | 625 | 2807061 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,133.44 | 964 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,089.24 | 181 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,998.35 | 407 | B02T2J7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,757.84 | 52 | B40SSC9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,613.06 | 317 | 2712013 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,270.92 | 319 | 2903958 |
| 0.03% | PODD | INSULET CORP | -- | $21,262.59 | 93 | B1XGNW4 |
| 0.03% | ROL | ROLLINS INC | -- | $21,203.28 | 392 | 2747305 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,120.00 | 192 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $21,118.42 | 358 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,942.63 | 907 | 2491594 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,933.80 | 85 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $20,930.84 | 236 | 2885937 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,819.10 | 174 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,790.00 | 1,540 | BMWS3X9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,660.09 | 671 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $20,541.95 | 221 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,483.20 | 160 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,352.54 | 194 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,042.82 | 42 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,020.00 | 100 | 2445416 |
| 0.03% | APTV | APTIV PLC | -- | $19,990.13 | 289 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,953.99 | 57 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,423.56 | 156 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,379.31 | 219 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,971.91 | 71 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,850.00 | 754 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,808.86 | 266 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $18,550.62 | 99 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $18,331.65 | 185 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,322.95 | 339 | 2550161 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,693.76 | 56 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,379.06 | 163 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,363.28 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,350.71 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,950.96 | 104 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,871.80 | 220 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,753.59 | 261 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $16,602.16 | 278 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,540.45 | 115 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,488.90 | 930 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,330.50 | 855 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $16,262.08 | 178 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,035.04 | 278 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,011.20 | 160 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,785.28 | 96 | 2469193 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,686.25 | 89 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,666.30 | 78 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,440.56 | 751 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,387.30 | 41 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $15,288.96 | 96 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,058.80 | 180 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,734.97 | 107 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,362.40 | 208 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,358.63 | 143 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $14,201.72 | 403 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,154.56 | 142 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,982.76 | 66 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,892.76 | 596 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,847.39 | 589 | BD8FDD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,814.73 | 67 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,667.06 | 73 | 2923785 |
| 0.02% | AES | AES CORP | -- | $13,470.80 | 952 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,226.58 | 197 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $12,949.76 | 151 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,420.03 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,012.86 | 502 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,960.76 | 609 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,657.08 | 113 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,462.08 | 688 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,160.45 | 105 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,135.00 | 425 | B3NPHP6 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,782.31 | 209 | BSHZ3Q0 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,715.76 | 198 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $10,521.77 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,442.00 | 50 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,300.16 | 208 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,299.96 | 198 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,139.22 | 273 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,948.25 | 65 | 2604336 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,913.05 | 315 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,903.91 | 73 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,856.00 | 640 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,834.44 | 412 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,745.54 | 151 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,739.12 | 134 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,670.28 | 68 | 2212706 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,555.28 | 226 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $8,787.48 | 43 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,746.67 | 391 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,191.62 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,069.75 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,559.04 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,038.72 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,509.86 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,454.54 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,494.60 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,727.36 | 416 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $220,148.09 | 220,148 | -- |
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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