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 $71,656,454
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/31/2026- NAV
- NAV Change
- Market Price $69.50
- Market Price Change $+2.01
- Trading Volume (M) 611
- 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 $71,656,454
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/31/2026- NAV
- NAV Change
- Market Price $69.50
- Market Price Change $+2.01
- Trading Volume (M) 611
- 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 3/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.88% | NVDA | NVIDIA CORP | -- | $5,648,816.00 | 32,390 | 2379504 |
| 6.93% | AAPL | APPLE INC | -- | $4,966,162.72 | 19,568 | 2046251 |
| 5.11% | MSFT | MICROSOFT CORP | -- | $3,663,202.32 | 9,896 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $2,711,467.13 | 13,019 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $2,231,753.16 | 7,761 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $1,955,484.18 | 6,318 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $1,787,998.38 | 6,233 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $1,667,758.95 | 2,915 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $1,392,947.25 | 3,747 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,172,123.20 | 2,446 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,057,211.04 | 3,594 | 2190385 |
| 1.36% | LLY | ELI LILLY & CO | -- | $972,196.89 | 1,057 | 2516152 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $785,630.16 | 3,214 | 2475833 |
| 1.01% | WMT | WALMART INC | -- | $726,043.76 | 5,842 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $677,017.60 | 2,240 | B2PZN04 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $589,886.56 | 592 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $542,131.10 | 1,085 | B121557 |
| 0.76% | NFLX | NETFLIX INC | -- | $541,132.20 | 5,628 | 2857817 |
| 0.72% | ABBV | ABBVIE INC | -- | $512,623.93 | 2,357 | B92SR70 |
| 0.71% | MU | MICRON TECHNOLOGY INC | -- | $507,097.84 | 1,501 | 2588184 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $447,330.68 | 3,097 | 2704407 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $445,276.32 | 3,044 | BN78DQ4 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $442,256.82 | 2,174 | 2007849 |
| 0.61% | CAT | CATERPILLAR INC | -- | $439,245.20 | 620 | 2180201 |
| 0.61% | HD | HOME DEPOT INC | -- | $436,437.03 | 1,327 | 2434209 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $431,047.50 | 8,842 | 2295677 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $408,511.35 | 5,265 | 2198163 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $397,799.03 | 3,307 | 2778844 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $396,994.23 | 1,399 | BL59CR9 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $392,341.95 | 5,159 | 2206657 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $361,613.82 | 1,058 | 2046552 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $355,530.24 | 1,664 | BSML4N7 |
| 0.48% | RTX | RTX CORP | -- | $344,905.20 | 1,788 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $342,915.16 | 2,074 | B2PKRQ3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $337,550.01 | 399 | 2407966 |
| 0.46% | ORCL | ORACLE CORP | -- | $332,762.82 | 2,262 | 2661568 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $328,152.42 | 4,122 | 2649100 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $326,872.72 | 1,208 | 2917766 |
| 0.44% | GEV | GE VERNOVA INC | -- | $312,498.20 | 358 | BP6H4Y1 |
| 0.43% | LIN | LINDE PLC | -- | $308,362.72 | 622 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,017.94 | 1,246 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $294,939.71 | 949 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $282,627.80 | 1,820 | 2681511 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,023.60 | 5,618 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $276,033.15 | 6,255 | 2463247 |
| 0.38% | T | AT&T INC | -- | $270,418.72 | 9,328 | 2831811 |
| 0.37% | C | CITIGROUP INC | -- | $264,131.89 | 2,329 | 2297907 |
| 0.37% | MS | MORGAN STANLEY | -- | $263,970.28 | 1,604 | 2262314 |
| 0.36% | KLAC | KLA CORP | -- | $257,671.75 | 175 | 2480138 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $257,556.24 | 2,773 | 2328915 |
| 0.35% | AMGN | AMGEN INC | -- | $252,628.30 | 718 | 2023607 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $245,765.00 | 500 | 2886907 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $237,783.72 | 2,316 | 2002305 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $236,515.70 | 1,481 | 2989301 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $234,909.40 | 1,210 | 2885409 |
| 0.33% | CRM | SALESFORCE INC | -- | $232,964.16 | 1,248 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $230,657.35 | 1,655 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $227,360.42 | 2,359 | 2270726 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $218,509.26 | 474 | 2871301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $215,970.72 | 714 | 2026082 |
| 0.30% | PFE | PFIZER INC | -- | $212,706.00 | 7,575 | 2684703 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,199.48 | 2,226 | 2779397 |
| 0.29% | BA | BOEING CO/THE | -- | $208,583.44 | 1,048 | 2108601 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $207,087.65 | 1,639 | 2145084 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $206,791.00 | 650 | 2032067 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $197,232.06 | 2,742 | BK6N347 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $191,912.42 | 791 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,221.38 | 846 | 2020459 |
| 0.26% | DE | DEERE & CO | -- | $189,832.10 | 337 | 2261203 |
| 0.26% | BLK | BLACKROCK INC | -- | $186,571.74 | 194 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $184,915.39 | 517 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $183,870.30 | 930 | BYVYHH4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $183,125.16 | 1,422 | 2714923 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $181,043.76 | 43 | BDRXDB4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $176,737.44 | 748 | 2536763 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $173,113.38 | 407 | BYV2325 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $172,344.00 | 1,075 | B87ZMX0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $168,945.28 | 1,376 | BL9XPM3 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,482.80 | 2,712 | 2126335 |
| 0.23% | PLD | PROLOGIS INC | -- | $163,771.02 | 1,239 | B44WZD7 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $163,185.30 | 270 | 2522096 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $162,597.80 | 820 | B4BNMY3 |
| 0.22% | INTU | INTUIT INC | -- | $159,980.60 | 370 | 2459020 |
| 0.22% | DHR | DANAHER CORP | -- | $159,074.40 | 839 | 2250870 |
| 0.22% | CB | CHUBB LTD | -- | $157,750.12 | 484 | B3BQMF6 |
| 0.22% | NEM | NEWMONT CORP | -- | $157,395.50 | 1,454 | 2636607 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $155,023.68 | 782 | 2705024 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $152,146.62 | 834 | 2654461 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,823.60 | 340 | 2931034 |
| 0.21% | SYK | STRYKER CORP | -- | $150,822.81 | 459 | 2853688 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $149,505.08 | 167 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $147,911.55 | 1,707 | BTN1Y11 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $147,421.66 | 2,234 | 2692632 |
| 0.20% | NOW | SERVICENOW INC | -- | $145,742.70 | 1,394 | B80NXX8 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $143,280.00 | 360 | BMV3LG4 |
| 0.20% | CME | CME GROUP INC | -- | $142,063.35 | 481 | 2965839 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $141,691.36 | 1,468 | 2829601 |
| 0.20% | GLW | CORNING INC | -- | $141,408.80 | 1,040 | 2224701 |
| 0.20% | MCK | MCKESSON CORP | -- | $141,053.68 | 163 | 2378534 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $135,908.03 | 1,517 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $135,656.40 | 4,780 | 2044545 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $135,522.90 | 1,035 | B7VD3F2 |
| 0.19% | ADBE | ADOBE INC | -- | $133,207.84 | 548 | 2008154 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $132,318.90 | 630 | B94Q9V0 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $131,568.17 | 337 | BJJP138 |
| 0.18% | EQIX | EQUINIX INC | -- | $128,411.44 | 131 | BVLZX12 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $128,046.38 | 511 | BL3LWS8 |
| 0.18% | SNDK | SANDISK CORP | -- | $125,797.32 | 198 | BSNPZV3 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $123,931.25 | 1,975 | 2113434 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $123,065.64 | 534 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,521.56 | 294 | BK9ZQ96 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $121,990.99 | 451 | 2954699 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $121,663.08 | 1,694 | 2577609 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $121,438.72 | 178 | 2648806 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,060.96 | 757 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $116,694.80 | 340 | 2365161 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $115,888.75 | 415 | BMH4FS1 |
| 0.16% | BX | BLACKSTONE INC | -- | $114,645.03 | 997 | BKF2SL7 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,002.16 | 291 | BKVD2N4 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $113,746.05 | 495 | 2937667 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $112,504.92 | 1,914 | 2352118 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $112,160.51 | 539 | 2692665 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $111,701.80 | 644 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $109,254.98 | 199 | 2150204 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,107.66 | 537 | 2065308 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,783.71 | 917 | B1Z77F6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $107,689.92 | 624 | B7FBFL2 |
| 0.15% | USB | US BANCORP | -- | $107,608.69 | 2,069 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $106,986.15 | 817 | BY7QL61 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $104,306.40 | 135 | 2730190 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,571.82 | 1,122 | B65LWX6 |
| 0.14% | FDX | FEDEX CORP | -- | $102,936.02 | 289 | 2142784 |
| 0.14% | MMM | 3M CO | -- | $101,951.46 | 702 | 2595708 |
| 0.14% | CSX | CSX CORP | -- | $101,721.90 | 2,478 | 2160753 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $101,102.40 | 255 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $100,311.07 | 361 | 2302232 |
| 0.14% | CMI | CUMMINS INC | -- | $98,995.68 | 184 | 2240202 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $98,907.16 | 209 | B4MGBG6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,729.40 | 308 | 2804211 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,391.48 | 1,707 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $98,133.98 | 749 | 2313405 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,805.92 | 984 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,158.58 | 294 | 2210614 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,473.40 | 220 | B5BKPQ4 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $94,508.68 | 721 | 2026242 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,162.75 | 353 | BHJ0775 |
| 0.13% | CRH | CRH PLC | -- | $93,767.04 | 892 | B01ZKD6 |
| 0.13% | ROST | ROSS STORES INC | -- | $93,367.53 | 431 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,048.48 | 306 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,735.66 | 337 | 2754907 |
| 0.13% | AON | AON PLC-CLASS A | -- | $92,315.08 | 286 | BLP1HW5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,451.79 | 1,073 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,361.79 | 351 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $90,712.82 | 341 | 2304227 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $90,618.00 | 3,300 | BM8JYX3 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $89,698.00 | 1,204 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $88,995.00 | 204 | 2252058 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $86,922.00 | 75 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,100.00 | 300 | 2641894 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $86,068.50 | 294 | BSPHGL4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,737.96 | 297 | 2011602 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,597.20 | 248 | BK9DTN5 |
| 0.12% | KKR | KKR & CO INC | -- | $84,545.00 | 914 | BG1FRR1 |
| 0.12% | SRE | SEMPRA | -- | $84,440.73 | 869 | 2138158 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $84,295.52 | 289 | 2769503 |
| 0.12% | NKE | NIKE INC -CL B | -- | $83,719.70 | 1,585 | 2640147 |
| 0.11% | COR | CENCORA INC | -- | $81,990.54 | 261 | 2795393 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,517.80 | 390 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $80,850.00 | 700 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,767.49 | 433 | 2812452 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $77,310.09 | 429 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $77,275.57 | 1,681 | BKP7287 |
| 0.11% | CTAS | CINTAS CORP | -- | $76,451.28 | 452 | 2197137 |
| 0.10% | DASH | DOORDASH INC - A | -- | $74,924.85 | 499 | BN13P03 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,920.45 | 895 | BK73B42 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,823.14 | 1,223 | 2724193 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,311.16 | 22 | 2065955 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,286.94 | 343 | 2359506 |
| 0.10% | CIEN | CIENA CORP | -- | $73,375.47 | 189 | B1FLZ21 |
| 0.10% | TGT | TARGET CORP | -- | $72,962.40 | 602 | 2259101 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $72,903.60 | 1,052 | BP0TQN6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,161.10 | 66 | B01Z7J1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,946.98 | 347 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $71,348.20 | 565 | BMGYYH4 |
| 0.10% | FAST | FASTENAL CO | -- | $70,852.80 | 1,527 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,227.52 | 1,136 | 2542049 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $68,968.98 | 619 | BN44JF6 |
| 0.10% | FTNT | FORTINET INC | -- | $68,808.24 | 842 | B5B2106 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $68,692.08 | 948 | BZ07BW4 |
| 0.10% | AFL | AFLAC INC | -- | $68,239.62 | 622 | 2026361 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,750.20 | 283 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $67,640.72 | 602 | 2317087 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $66,762.20 | 95 | BYM9ZP2 |
| 0.09% | EXC | EXELON CORP | -- | $66,716.22 | 1,361 | 2670519 |
| 0.09% | ZTS | ZOETIS INC | -- | $66,670.44 | 564 | B95WG16 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,341.82 | 337 | B505PN7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,191.52 | 48 | 2036047 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,190.98 | 314 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $65,808.52 | 307 | 2089212 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $64,995.48 | 396 | BHKD3S6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $64,662.73 | 229 | BQZJ0Q9 |
| 0.09% | VST | VISTRA CORP | -- | $63,739.92 | 424 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $63,266.98 | 58 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,519.28 | 787 | 2614807 |
| 0.09% | TER | TERADYNE INC | -- | $61,960.14 | 209 | 2884183 |
| 0.09% | URI | UNITED RENTALS INC | -- | $61,927.60 | 85 | 2134781 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,821.76 | 772 | 2567116 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $61,364.87 | 301 | 2310194 |
| 0.08% | F | FORD MOTOR CO | -- | $60,215.72 | 5,218 | 2615468 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,122.23 | 107 | 2459202 |
| 0.08% | CVNA | CARVANA CO | -- | $59,732.20 | 190 | BYQHPG3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,432.94 | 378 | 2087807 |
| 0.08% | COHR | COHERENT CORP | -- | $59,314.29 | 249 | BNG8Z81 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,916.38 | 269 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,900.26 | 1,046 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,527.60 | 370 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,438.72 | 864 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,155.68 | 211 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $56,979.48 | 228 | 2955733 |
| 0.08% | KR | KROGER CO | -- | $56,079.00 | 775 | 2497406 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $55,612.62 | 1,197 | 2336747 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,505.34 | 1,734 | B0X7DZ3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,361.52 | 1,224 | BYW36M8 |
| 0.08% | EBAY | EBAY INC | -- | $54,703.02 | 601 | 2293819 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,439.58 | 481 | 2216850 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,216.80 | 122 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $53,832.00 | 150 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,750.80 | 664 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,728.50 | 714 | 2027342 |
| 0.07% | MSCI | MSCI INC | -- | $52,822.98 | 98 | B2972D2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,423.02 | 387 | B6WVMH3 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,033.78 | 298 | BMC9P69 |
| 0.07% | MET | METLIFE INC | -- | $51,767.04 | 732 | 2573209 |
| 0.07% | VTR | VENTAS INC | -- | $51,766.74 | 633 | 2927925 |
| 0.07% | NUE | NUCOR CORP | -- | $51,575.50 | 305 | 2651086 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $51,469.80 | 436 | BKT9Y49 |
| 0.07% | PCG | P G & E CORP | -- | $51,392.25 | 2,925 | 2689560 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,679.33 | 597 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $50,346.17 | 217 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,248.12 | 142 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,170.33 | 371 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,128.41 | 433 | BYY8XK8 |
| 0.07% | DHI | DR HORTON INC | -- | $49,124.76 | 358 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,068.40 | 246 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $47,924.80 | 176 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,551.98 | 1,806 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $47,159.80 | 580 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,094.40 | 80 | 2572079 |
| 0.07% | STT | STATE STREET CORP | -- | $46,642.12 | 371 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,519.20 | 720 | 2592174 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,376.22 | 638 | 2047317 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,787.23 | 477 | 2740542 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,622.50 | 231 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $45,437.21 | 637 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,230.47 | 463 | 2819118 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,592.45 | 105 | BDT5S35 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,298.60 | 60 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $43,962.00 | 2,550 | BQ84ZQ6 |
| 0.06% | XYZ | BLOCK INC | -- | $43,811.04 | 728 | BYNZGK1 |
| 0.06% | RMD | RESMED INC | -- | $43,773.60 | 195 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,063.90 | 605 | BL6JPG8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,742.50 | 375 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,639.74 | 442 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,270.65 | 2,701 | 2445966 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,119.89 | 1,769 | BYVYWS0 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,757.44 | 202 | 2340168 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,370.11 | 199 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,357.62 | 283 | 2212922 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,638.40 | 220 | 2315359 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,502.94 | 277 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,450.56 | 368 | 2050832 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $40,141.02 | 393 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $40,008.60 | 717 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $39,850.36 | 517 | BK531S8 |
| 0.06% | DOW | DOW INC | -- | $39,734.10 | 954 | BHXCF84 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,705.44 | 592 | B1WT4X2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,682.17 | 431 | B4QG225 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,622.28 | 1,531 | 2523044 |
| 0.06% | PAYX | PAYCHEX INC | -- | $39,611.60 | 430 | 2674458 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,349.80 | 140 | B5834C5 |
| 0.05% | CPRT | COPART INC | -- | $39,275.60 | 1,183 | 2208073 |
| 0.05% | WAT | WATERS CORP | -- | $39,011.80 | 131 | 2937689 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,957.25 | 635 | 2257019 |
| 0.05% | XYL | XYLEM INC | -- | $38,837.50 | 325 | B3P2CN8 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,821.72 | 1,421 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,720.64 | 64 | 2503477 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,542.04 | 226 | BDR73G1 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,099.70 | 270 | BF09HX3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,976.88 | 474 | BL5GZ82 |
| 0.05% | DOV | DOVER CORP | -- | $37,729.45 | 181 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $37,588.80 | 984 | 2680905 |
| 0.05% | JBL | JABIL INC | -- | $37,453.83 | 141 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,419.72 | 867 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,394.98 | 511 | 2829515 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,978.66 | 282 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,918.90 | 127 | BDB6Q21 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,767.36 | 283 | B8K6ZD1 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,116.01 | 197 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,018.84 | 156 | B748CK2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,519.49 | 261 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,333.28 | 72 | BDFG6S3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,293.50 | 186 | B4P9W92 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,955.40 | 690 | 2100920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,787.89 | 293 | B5B1S13 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,613.36 | 248 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,570.72 | 499 | BVVN4Q8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,161.28 | 32 | 2330299 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,763.11 | 563 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,610.25 | 233 | 2718992 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,940.00 | 183 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,791.20 | 26 | 2126249 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,728.80 | 208 | 2196888 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,384.16 | 523 | 2583576 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,274.08 | 688 | 2769796 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,191.02 | 279 | BW1P234 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,179.61 | 211 | B0T7YX2 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,153.60 | 512 | B0796X4 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,850.24 | 298 | 2698470 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,800.60 | 702 | 2900335 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,652.64 | 408 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,630.20 | 420 | 2279303 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,357.22 | 461 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,036.50 | 190 | 2131179 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,839.89 | 59 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,190.16 | 154 | 2289874 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,116.36 | 1,153 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,990.55 | 255 | 2708841 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,893.40 | 274 | BF14BT1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,882.72 | 112 | BSBK800 |
| 0.04% | NI | NISOURCE INC | -- | $29,582.44 | 634 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,395.80 | 315 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,267.02 | 331 | BPGMZQ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,991.27 | 161 | 2319146 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,990.47 | 159 | 2967589 |
| 0.04% | STE | STERIS PLC | -- | $28,968.03 | 131 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,809.06 | 147 | 2702791 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,208.18 | 143 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,200.00 | 188 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,186.21 | 157 | 2046853 |
| 0.04% | HUM | HUMANA INC | -- | $27,915.79 | 161 | 2445063 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,632.08 | 343 | B3SPXZ3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,616.05 | 693 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,567.96 | 111 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $27,062.07 | 93 | BMX5GK7 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,006.72 | 208 | B0G4K50 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,972.40 | 456 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,939.46 | 246 | 2272476 |
| 0.04% | NTAP | NETAPP INC | -- | $26,928.57 | 263 | 2630643 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,593.92 | 171 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $26,359.32 | 04 | 2637785 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,351.76 | 708 | 2367026 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,246.88 | 396 | 2093644 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,239.06 | 158 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,230.74 | 291 | 2702337 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,781.40 | 180 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,436.19 | 1,131 | BYRY499 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,425.40 | 70 | 2818740 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,346.88 | 156 | B1VP7R6 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $25,301.48 | 388 | 2692687 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,254.18 | 119 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $25,067.52 | 306 | BFMXGR0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,042.08 | 116 | BZ6VT82 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,990.00 | 700 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $24,962.25 | 1,245 | 2490911 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,923.08 | 287 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,869.40 | 543 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,667.00 | 340 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,533.21 | 653 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,470.16 | 341 | 2973821 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,439.62 | 142 | BZ6TS23 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,366.75 | 613 | BV7DQ55 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,061.44 | 96 | 2950482 |
| 0.03% | L | LOEWS CORP | -- | $23,909.76 | 224 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,834.04 | 372 | 2909730 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,780.46 | 263 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,698.93 | 263 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,612.33 | 329 | 2320524 |
| 0.03% | HPQ | HP INC | -- | $23,436.20 | 1,220 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,428.37 | 959 | 2958936 |
| 0.03% | MRNA | MODERNA INC | -- | $23,368.00 | 460 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,150.40 | 182 | BQ6BPG9 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,941.20 | 415 | BYT3MK1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,671.08 | 562 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $22,655.91 | 159 | B95N910 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,374.64 | 296 | 2433530 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,051.20 | 192 | 2507457 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,740.20 | 142 | B23FN39 |
| 0.03% | FFIV | F5 INC | -- | $21,699.75 | 75 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,552.00 | 400 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,401.90 | 101 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,334.10 | 317 | 2712013 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,072.60 | 180 | B2NC471 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,057.48 | 174 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,054.00 | 87 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $20,984.05 | 355 | 2073022 |
| 0.03% | INCY | INCYTE CORP | -- | $20,894.64 | 222 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,697.32 | 1,532 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $20,669.67 | 387 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,547.45 | 315 | 2903958 |
| 0.03% | CNC | CENTENE CORP | -- | $20,266.06 | 619 | 2807061 |
| 0.03% | TXT | TEXTRON INC | -- | $20,138.80 | 230 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,134.70 | 53 | B40SSC9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,110.65 | 895 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,982.96 | 157 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,957.59 | 43 | 2442053 |
| 0.03% | PODD | INSULET CORP | -- | $19,724.96 | 94 | B1XGNW4 |
| 0.03% | APTV | APTIV PLC | -- | $19,651.52 | 283 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,515.66 | 57 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,458.00 | 184 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,156.32 | 72 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,144.55 | 101 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,050.72 | 156 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,816.92 | 188 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,815.76 | 216 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,733.00 | 262 | BQPDXR3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,612.65 | 749 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,231.47 | 53 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $17,976.75 | 55 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,958.72 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,745.20 | 88 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,897.40 | 335 | 2550161 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,853.64 | 116 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,627.80 | 259 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,569.54 | 219 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,477.17 | 159 | 2204026 |
| 0.02% | HAS | HASBRO INC | -- | $16,473.60 | 176 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $16,360.27 | 271 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,266.84 | 849 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,918.50 | 158 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,534.40 | 266 | BJJMGL2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,257.27 | 89 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,235.74 | 78 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,171.84 | 96 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,164.82 | 666 | BRC3N73 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,148.46 | 922 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $14,883.96 | 94 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,811.08 | 68 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,797.93 | 179 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,752.02 | 106 | BK6YKG1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,710.39 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,638.36 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,331.10 | 590 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,008.36 | 67 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,764.73 | 731 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,501.60 | 140 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $13,410.66 | 397 | 2727910 |
| 0.02% | AES | AES CORP | -- | $13,329.14 | 946 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,281.76 | 136 | 2166320 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,273.65 | 585 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,243.78 | 74 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,141.50 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,733.50 | 195 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,240.63 | 491 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,020.18 | 146 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,576.70 | 114 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,557.50 | 67 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,457.60 | 682 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,276.10 | 603 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,066.49 | 51 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,033.40 | 105 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,817.82 | 207 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,710.00 | 420 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,656.45 | 199 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $10,172.40 | 196 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,019.60 | 74 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,935.04 | 632 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,929.70 | 187 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,802.10 | 133 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,759.12 | 148 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,602.38 | 223 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,566.10 | 405 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,562.52 | 206 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,363.53 | 253 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $8,902.52 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,720.25 | 385 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,544.54 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,069.74 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,949.00 | 225 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,745.66 | 258 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,590.11 | 161 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,680.16 | 408 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $00.00 | 89 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $146,169.11 | 146,169 | -- |
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.
Read More
