SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/13/2026- NAV $71.05
- NAV Change $-0.45
- Market Price $71.00
- Market Price Change $-0.46
- Trading Volume (M) 1,438
- 30-Day Median Bid Ask Spread 0.21%
- 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 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 3/13/2026- NAV $71.05
- NAV Change $-0.45
- Market Price $71.00
- Market Price Change $-0.46
- Trading Volume (M) 1,438
- 30-Day Median Bid Ask Spread 0.21%
- 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 3/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.01% | NVDA | NVIDIA CORP | -- | $5,861,189.25 | 32,517 | 2379504 |
| 6.76% | AAPL | APPLE INC | -- | $4,945,622.76 | 19,773 | 2046251 |
| 5.38% | MSFT | MICROSOFT CORP | -- | $3,934,140.30 | 9,946 | 2588173 |
| 3.69% | AMZN | AMAZON.COM INC | -- | $2,703,655.73 | 13,019 | 2000019 |
| 3.22% | GOOGL | ALPHABET INC-CL A | -- | $2,353,552.08 | 7,786 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $2,035,729.04 | 6,319 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,875,382.66 | 6,221 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,786,821.09 | 2,914 | B7TL820 |
| 2.01% | TSLA | TESLA INC | -- | $1,471,303.20 | 3,761 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,202,533.62 | 2,454 | 2073390 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,046,154.96 | 1,062 | 2516152 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,032,571.92 | 3,643 | 2190385 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $778,660.48 | 3,224 | 2475833 |
| 1.01% | WMT | WALMART INC | -- | $742,545.88 | 5,869 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $693,522.12 | 2,258 | B2PZN04 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $640,047.26 | 1,502 | 2588184 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $597,998.99 | 593 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $546,295.03 | 1,097 | B121557 |
| 0.74% | NFLX | NETFLIX INC | -- | $540,503.01 | 5,671 | 2857817 |
| 0.71% | ABBV | ABBVIE INC | -- | $519,543.20 | 2,365 | B92SR70 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $471,082.55 | 3,127 | 2704407 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $461,454.15 | 3,057 | BN78DQ4 |
| 0.62% | HD | HOME DEPOT INC | -- | $451,926.99 | 1,333 | 2434209 |
| 0.59% | CAT | CATERPILLAR INC | -- | $434,437.74 | 626 | 2180201 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $423,162.28 | 1,412 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $421,203.42 | 2,178 | 2007849 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $420,059.52 | 8,991 | 2295677 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $413,034.09 | 5,273 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $400,621.20 | 5,180 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $381,117.96 | 3,321 | 2778844 |
| 0.50% | RTX | RTX CORP | -- | $366,704.36 | 1,793 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $363,991.44 | 2,084 | B2PKRQ3 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $363,729.45 | 1,065 | 2046552 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $356,708.20 | 1,681 | BSML4N7 |
| 0.48% | ORCL | ORACLE CORP | -- | $349,152.61 | 2,251 | 2661568 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $342,175.17 | 1,213 | 2917766 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $314,448.42 | 402 | 2407966 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $311,294.10 | 4,201 | 2649100 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $311,116.38 | 953 | 2550707 |
| 0.42% | LIN | LINDE PLC | -- | $308,700.00 | 625 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $308,096.28 | 1,251 | 2005973 |
| 0.40% | PEP | PEPSICO INC | -- | $292,420.52 | 1,829 | 2681511 |
| 0.40% | GEV | GE VERNOVA INC | -- | $292,222.26 | 363 | BP6H4Y1 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $289,885.96 | 5,642 | 2090571 |
| 0.38% | INTC | INTEL CORP | -- | $274,620.00 | 6,000 | 2463247 |
| 0.36% | AMGN | AMGEN INC | -- | $264,037.41 | 721 | 2023607 |
| 0.36% | T | AT&T INC | -- | $262,951.92 | 9,486 | 2831811 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $258,485.08 | 2,786 | 2328915 |
| 0.35% | C | CITIGROUP INC | -- | $253,021.86 | 2,394 | 2297907 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $251,385.81 | 2,327 | 2002305 |
| 0.34% | MS | MORGAN STANLEY | -- | $250,424.79 | 1,617 | 2262314 |
| 0.34% | KLAC | KLA CORP | -- | $248,262.00 | 175 | 2480138 |
| 0.34% | CRM | SALESFORCE INC | -- | $245,665.42 | 1,274 | 2310525 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $240,683.40 | 1,660 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $237,203.81 | 2,389 | 2270726 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,042.48 | 504 | 2886907 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $232,179.26 | 1,217 | 2885409 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $231,435.27 | 1,489 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $224,276.00 | 475 | 2871301 |
| 0.30% | BA | BOEING CO/THE | -- | $219,754.83 | 1,047 | 2108601 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $219,360.96 | 1,638 | 2145084 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $215,671.24 | 719 | 2026082 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,989.10 | 2,235 | 2779397 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $203,857.40 | 2,780 | BK6N347 |
| 0.28% | PFE | PFIZER INC | -- | $202,247.22 | 7,609 | 2684703 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $201,394.06 | 658 | 2032067 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,090.50 | 849 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $194,040.00 | 336 | 2261203 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $192,497.36 | 794 | 2914734 |
| 0.26% | WELL | WELLTOWER INC | -- | $190,986.58 | 919 | BYVYHH4 |
| 0.25% | QCOM | QUALCOMM INC | -- | $186,032.06 | 1,433 | 2714923 |
| 0.25% | ETN | EATON CORP PLC | -- | $184,808.00 | 520 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $184,460.17 | 1,381 | BL9XPM3 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $182,374.18 | 43 | BDRXDB4 |
| 0.24% | LOW | LOWE'S COS INC | -- | $178,192.50 | 750 | 2536763 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $177,703.96 | 1,064 | B87ZMX0 |
| 0.24% | BLK | BLACKROCK INC | -- | $176,505.01 | 191 | BMZBBT7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $175,333.35 | 415 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $175,066.00 | 271 | 2522096 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $166,038.54 | 362 | BMV3LG4 |
| 0.22% | INTU | INTUIT INC | -- | $164,105.08 | 373 | 2459020 |
| 0.22% | PLD | PROLOGIS INC | -- | $163,897.00 | 1,244 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $163,219.50 | 830 | B4BNMY3 |
| 0.22% | CB | CHUBB LTD | -- | $161,524.27 | 491 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $161,058.45 | 785 | 2705024 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,933.92 | 2,724 | 2126335 |
| 0.22% | NEM | NEWMONT CORP | -- | $159,986.80 | 1,460 | 2636607 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,106.26 | 339 | 2931034 |
| 0.22% | NOW | SERVICENOW INC | -- | $157,590.94 | 1,387 | B80NXX8 |
| 0.22% | DHR | DANAHER CORP | -- | $157,536.12 | 841 | 2250870 |
| 0.21% | SYK | STRYKER CORP | -- | $155,250.97 | 461 | 2853688 |
| 0.21% | MCK | MCKESSON CORP | -- | $155,250.15 | 165 | 2378534 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,001.29 | 851 | 2654461 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $152,548.83 | 2,247 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $150,906.30 | 1,522 | 2842255 |
| 0.21% | CME | CME GROUP INC | -- | $150,406.20 | 483 | 2965839 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $149,619.38 | 1,717 | BTN1Y11 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $149,496.48 | 168 | 2671501 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $147,996.30 | 335 | BJJP138 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $146,668.08 | 4,863 | 2044545 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $144,368.73 | 1,473 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $139,781.77 | 643 | B94Q9V0 |
| 0.19% | ADBE | ADOBE INC | -- | $139,619.20 | 560 | 2008154 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,609.15 | 1,041 | B7VD3F2 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $137,153.92 | 1,984 | 2113434 |
| 0.18% | GLW | CORNING INC | -- | $134,801.28 | 1,044 | 2224701 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $131,334.09 | 179 | 2648806 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $129,344.87 | 1,699 | 2577609 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $127,608.25 | 539 | BKLJ8V2 |
| 0.17% | EQIX | EQUINIX INC | -- | $127,056.90 | 131 | BVLZX12 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $126,139.86 | 418 | BMH4FS1 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $124,708.82 | 458 | 2954699 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $124,608.00 | 295 | BK9ZQ96 |
| 0.17% | SNDK | SANDISK CORP | -- | $123,061.32 | 186 | BSNPZV3 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,469.60 | 763 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $118,813.76 | 338 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $118,549.41 | 497 | 2937667 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $115,440.66 | 626 | B7FBFL2 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $113,522.61 | 213 | B4MGBG6 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,017.84 | 542 | 2065308 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,758.25 | 655 | 2567741 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $111,275.90 | 290 | BKVD2N4 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $110,685.96 | 198 | 2150204 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $108,305.98 | 1,921 | 2352118 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,270.44 | 932 | B1Z77F6 |
| 0.15% | MMM | 3M CO | -- | $107,332.56 | 711 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $106,143.68 | 818 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $106,131.00 | 2,081 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $105,593.25 | 525 | 2692665 |
| 0.14% | BX | BLACKSTONE INC | -- | $105,498.64 | 988 | BKF2SL7 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,032.64 | 222 | B5BKPQ4 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $104,478.92 | 364 | 2302232 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,440.20 | 1,130 | B65LWX6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $101,919.61 | 247 | 2867719 |
| 0.14% | FDX | FEDEX CORP | -- | $101,635.52 | 289 | 2142784 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $100,678.95 | 135 | 2730190 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $99,312.24 | 751 | 2313405 |
| 0.13% | CMI | CUMMINS INC | -- | $98,570.64 | 184 | 2240202 |
| 0.13% | CSX | CSX CORP | -- | $97,935.60 | 2,492 | 2160753 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,852.68 | 306 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,237.90 | 990 | 2517382 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $95,858.36 | 1,079 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $95,664.76 | 716 | 2026242 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,119.64 | 356 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,795.03 | 1,727 | B8CKK03 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $93,980.48 | 352 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $93,221.20 | 340 | 2304227 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,201.57 | 297 | 2210614 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,391.06 | 339 | 2754907 |
| 0.13% | AON | AON PLC-CLASS A | -- | $91,923.26 | 286 | BLP1HW5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,099.50 | 75 | B11FJK3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,380.50 | 310 | BYVMW06 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $90,342.72 | 1,248 | B665KZ5 |
| 0.12% | COR | CENCORA INC | -- | $90,287.10 | 258 | 2795393 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,969.10 | 3,315 | BM8JYX3 |
| 0.12% | ROST | ROSS STORES INC | -- | $89,938.08 | 436 | 2746711 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $89,839.53 | 297 | 2769503 |
| 0.12% | CRH | CRH PLC | -- | $89,538.54 | 897 | B01ZKD6 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,381.04 | 249 | BK9DTN5 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,785.96 | 457 | 2197137 |
| 0.12% | MCO | MOODY'S CORP | -- | $87,722.04 | 204 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,521.63 | 299 | 2641894 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $86,322.48 | 296 | BSPHGL4 |
| 0.12% | NKE | NIKE INC -CL B | -- | $85,882.18 | 1,591 | 2640147 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,242.08 | 296 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $83,031.03 | 873 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $81,640.34 | 437 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $81,084.02 | 703 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $80,841.36 | 501 | BN13P03 |
| 0.11% | O | REALTY INCOME CORP | -- | $79,390.08 | 1,232 | 2724193 |
| 0.11% | KKR | KKR & CO INC | -- | $78,969.67 | 919 | BG1FRR1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $78,567.54 | 394 | BRC3N84 |
| 0.11% | AZO | AUTOZONE INC | -- | $78,382.70 | 22 | 2065955 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $77,591.52 | 432 | B03GQS4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $77,206.28 | 1,052 | BP0TQN6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $75,036.96 | 1,712 | BKP7287 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,562.94 | 954 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,185.82 | 1,142 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $71,991.00 | 570 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,953.33 | 349 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,685.05 | 905 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $71,342.72 | 608 | 2259101 |
| 0.10% | ADSK | AUTODESK INC | -- | $71,332.28 | 284 | 2065159 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,319.99 | 343 | 2359506 |
| 0.10% | FTNT | FORTINET INC | -- | $70,590.24 | 846 | B5B2106 |
| 0.10% | FAST | FASTENAL CO | -- | $69,872.02 | 1,537 | 2332262 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $68,814.36 | 317 | 2175672 |
| 0.09% | AFL | AFLAC INC | -- | $68,596.01 | 631 | 2026361 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,215.80 | 590 | B95WG16 |
| 0.09% | VST | VISTRA CORP | -- | $67,871.65 | 427 | BZ8VJQ8 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $67,365.76 | 64 | B01Z7J1 |
| 0.09% | EXC | EXELON CORP | -- | $67,356.64 | 1,352 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $65,529.90 | 306 | 2089212 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,954.63 | 793 | 2614807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $64,857.24 | 621 | BN44JF6 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $64,170.98 | 47 | 2036047 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,128.96 | 336 | B505PN7 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $64,069.62 | 229 | BQZJ0Q9 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,648.18 | 778 | 2567116 |
| 0.09% | CIEN | CIENA CORP | -- | $63,427.44 | 188 | B1FLZ21 |
| 0.09% | ETR | ENTERGY CORP | -- | $63,136.84 | 598 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $62,288.52 | 58 | 2380863 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,185.92 | 211 | 2852533 |
| 0.08% | URI | UNITED RENTALS INC | -- | $61,926.48 | 84 | 2134781 |
| 0.08% | KR | KROGER CO | -- | $61,689.60 | 816 | 2497406 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,398.74 | 107 | 2459202 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $61,254.48 | 404 | BHKD3S6 |
| 0.08% | F | FORD MOTOR CO | -- | $61,115.79 | 5,237 | 2615468 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $61,034.88 | 383 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,107.04 | 268 | 2262530 |
| 0.08% | TER | TERADYNE INC | -- | $59,861.78 | 209 | 2884183 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,668.80 | 372 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,572.76 | 299 | 2310194 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,441.12 | 304 | BMC9P69 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,933.35 | 1,059 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,527.88 | 1,769 | B0X7DZ3 |
| 0.08% | CVNA | CARVANA CO | -- | $56,728.35 | 189 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $56,259.70 | 1,253 | BYW36M8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,847.91 | 667 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,601.92 | 484 | 2216850 |
| 0.08% | EBAY | EBAY INC | -- | $55,260.70 | 605 | 2293819 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,157.67 | 723 | 2027342 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,817.92 | 124 | B0J7D57 |
| 0.07% | SYY | SYSCO CORP | -- | $54,799.09 | 641 | 2868165 |
| 0.07% | MSCI | MSCI INC | -- | $54,790.00 | 100 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $54,359.68 | 628 | 2927925 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $54,290.72 | 436 | BKT9Y49 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $54,139.50 | 150 | 2754060 |
| 0.07% | WAB | WABTEC CORP | -- | $53,981.28 | 228 | 2955733 |
| 0.07% | PCG | P G & E CORP | -- | $53,349.74 | 2,941 | 2689560 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $52,595.08 | 106 | BDT5S35 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,583.40 | 393 | B6WVMH3 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $52,470.60 | 1,209 | 2336747 |
| 0.07% | DHI | DR HORTON INC | -- | $51,559.83 | 367 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,497.04 | 604 | 2965107 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,164.60 | 436 | BYY8XK8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,021.04 | 868 | B1W9D46 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,995.01 | 583 | BTGQCX1 |
| 0.07% | GRMN | GARMIN LTD | -- | $50,907.36 | 218 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,544.00 | 144 | 2749602 |
| 0.07% | MET | METLIFE INC | -- | $50,365.77 | 741 | 2573209 |
| 0.07% | NUE | NUCOR CORP | -- | $49,861.40 | 305 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,831.38 | 1,818 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,715.82 | 374 | 2476193 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,181.98 | 231 | 2122117 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,713.92 | 176 | 2931205 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,700.00 | 80 | 2572079 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,355.12 | 644 | 2047317 |
| 0.06% | STT | STATE STREET CORP | -- | $45,502.50 | 375 | 2842040 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,239.48 | 484 | 2740542 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,844.56 | 724 | 2592174 |
| 0.06% | KVUE | KENVUE INC | -- | $44,826.87 | 2,563 | BQ84ZQ6 |
| 0.06% | RMD | RESMED INC | -- | $44,782.96 | 194 | 2732903 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,283.75 | 245 | 2656423 |
| 0.06% | XYZ | BLOCK INC | -- | $43,885.86 | 734 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,884.96 | 444 | 2491839 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,341.99 | 521 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,148.00 | 469 | 2819118 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,098.93 | 609 | BL6JPG8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,766.73 | 197 | 2422806 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,373.80 | 380 | 2520153 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,966.50 | 396 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,884.69 | 59 | 2474164 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,386.41 | 2,721 | 2445966 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,256.59 | 278 | 2280220 |
| 0.06% | FISV | FISERV INC | -- | $40,909.54 | 721 | 2342034 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,670.52 | 363 | 2050832 |
| 0.06% | CPRT | COPART INC | -- | $40,669.37 | 1,193 | 2208073 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $40,640.60 | 1,430 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,586.00 | 140 | B5834C5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,356.12 | 214 | 2315359 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,192.74 | 434 | 2674458 |
| 0.05% | MTB | M & T BANK CORP | -- | $39,840.78 | 203 | 2340168 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,612.42 | 62 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,549.25 | 283 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,504.53 | 481 | BL5GZ82 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,449.24 | 596 | B1WT4X2 |
| 0.05% | XYL | XYLEM INC | -- | $39,080.88 | 326 | B3P2CN8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,981.85 | 255 | 2212922 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,938.65 | 645 | 2257019 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,793.30 | 273 | BF09HX3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,629.12 | 293 | B5B1S13 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,463.01 | 289 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,420.73 | 873 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $38,124.90 | 990 | 2680905 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,088.70 | 1,765 | BYVYWS0 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,584.40 | 434 | B4QG225 |
| 0.05% | WAT | WATERS CORP | -- | $37,540.67 | 131 | 2937689 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,426.92 | 186 | B4P9W92 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,391.44 | 227 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $37,319.19 | 183 | 2278407 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,061.12 | 128 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,012.68 | 516 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,696.20 | 502 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,459.09 | 261 | B2R3PV1 |
| 0.05% | JBL | JABIL INC | -- | $35,842.95 | 143 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,625.72 | 156 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,607.36 | 696 | 2100920 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,402.25 | 195 | 2455965 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,067.82 | 31 | 2330299 |
| 0.05% | CCL | CARNIVAL CORP | -- | $34,857.47 | 1,453 | 2523044 |
| 0.05% | DOW | DOW INC | -- | $34,825.62 | 951 | BHXCF84 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,503.84 | 252 | 2648668 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,491.80 | 694 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,302.95 | 235 | 2718992 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,074.56 | 208 | 2196888 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,533.28 | 522 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,398.68 | 707 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,220.60 | 427 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,183.98 | 71 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,487.67 | 211 | B0T7YX2 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,048.64 | 576 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,933.44 | 189 | 2131179 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,690.98 | 27 | 2126249 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,676.81 | 407 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,607.48 | 59 | B28TS42 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,558.45 | 539 | 2583576 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,475.50 | 322 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,367.35 | 155 | 2289874 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,219.80 | 183 | 2849472 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,108.59 | 261 | 2708841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,741.96 | 482 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,567.00 | 300 | 2698470 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $30,534.00 | 280 | BW1P234 |
| 0.04% | NI | NISOURCE INC | -- | $30,234.82 | 638 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,037.64 | 163 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,946.40 | 332 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,755.30 | 149 | 2702791 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,656.53 | 171 | BDV82B8 |
| 0.04% | CPAY | CORPAY INC | -- | $29,530.29 | 93 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,350.00 | 1,174 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,338.37 | 163 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,281.80 | 111 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,912.52 | 329 | 2320524 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,226.32 | 188 | 2170473 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,117.32 | 714 | 2367026 |
| 0.04% | STE | STERIS PLC | -- | $28,108.67 | 131 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,038.01 | 143 | B1HMF22 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $27,882.24 | 274 | BF14BT1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,785.25 | 699 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,775.37 | 463 | 2319157 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,665.82 | 156 | B1VP7R6 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,641.52 | 402 | 2093644 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,348.48 | 288 | 2511920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,187.38 | 253 | 2272476 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,080.13 | 209 | B0G4K50 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,894.44 | 394 | 2692687 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,815.00 | 692 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,763.62 | 158 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,723.20 | 112 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,701.68 | 142 | BZ6TS23 |
| 0.04% | HUM | HUMANA INC | -- | $26,634.23 | 161 | 2445063 |
| 0.04% | NTAP | NETAPP INC | -- | $26,342.22 | 267 | 2630643 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,335.75 | 707 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $25,866.24 | 04 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,746.42 | 118 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,741.20 | 1,140 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,740.00 | 120 | 2504566 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,516.45 | 179 | 2325507 |
| 0.03% | TROW | T ROWE PRICE GROUP INC | -- | $25,488.68 | 292 | 2702337 |
| 0.03% | EVRG | EVERGY INC | -- | $25,367.41 | 307 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,358.19 | 69 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,188.90 | 561 | BK0VN47 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,039.76 | 344 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,031.69 | 617 | BV7DQ55 |
| 0.03% | PTC | PTC INC | -- | $24,942.40 | 160 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,871.20 | 344 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,840.54 | 157 | 2046853 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $24,781.84 | 568 | 2262864 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,698.00 | 265 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,520.54 | 227 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $24,492.96 | 466 | BGSXTS3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,876.23 | 343 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $23,681.43 | 1,251 | BYX4D52 |
| 0.03% | KEY | KEYCORP | -- | $23,511.60 | 1,244 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,064.75 | 425 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,916.61 | 267 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,861.28 | 379 | 2909730 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $22,720.32 | 144 | B23FN39 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,615.44 | 964 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,576.13 | 181 | BQ6BPG9 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,368.70 | 95 | 2950482 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,310.64 | 297 | 2433530 |
| 0.03% | FFIV | F5 INC | -- | $22,276.87 | 77 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $22,264.02 | 358 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,847.76 | 407 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,768.39 | 317 | 2712013 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,616.92 | 52 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,610.96 | 392 | 2747305 |
| 0.03% | CNC | CENTENE CORP | -- | $21,531.25 | 625 | 2807061 |
| 0.03% | TXT | TEXTRON INC | -- | $21,487.80 | 236 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,245.75 | 85 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,202.34 | 319 | 2903958 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,805.40 | 1,540 | BMWS3X9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,779.37 | 907 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,672.64 | 192 | 2507457 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,633.25 | 671 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,489.60 | 160 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $20,451.34 | 221 | 2471950 |
| 0.03% | PODD | INSULET CORP | -- | $20,445.12 | 93 | B1XGNW4 |
| 0.03% | APTV | APTIV PLC | -- | $20,374.50 | 289 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,211.84 | 174 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,200.32 | 42 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,025.00 | 100 | 2445416 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,938.03 | 57 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,760.31 | 339 | 2550161 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,705.92 | 156 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,561.90 | 185 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,551.32 | 194 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,335.51 | 219 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,997.47 | 71 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,842.46 | 754 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $18,629.82 | 99 | 2456612 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,598.72 | 266 | BQPDXR3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,040.84 | 163 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,940.16 | 56 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,760.08 | 104 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $17,102.56 | 278 | 2570200 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,053.52 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,867.23 | 51 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,847.60 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,715.25 | 115 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,625.20 | 178 | 2414580 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,466.63 | 41 | B01SD70 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,465.60 | 160 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,335.99 | 261 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,201.92 | 96 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,103.26 | 589 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $16,007.04 | 96 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,954.42 | 278 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,826.05 | 855 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,791.40 | 930 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,641.34 | 78 | B6197Q2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,530.68 | 751 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,169.44 | 143 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,815.22 | 107 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,619.60 | 180 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,616.47 | 89 | 2679204 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,591.20 | 208 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,422.98 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,286.62 | 142 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $14,270.23 | 403 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,046.66 | 73 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,708.00 | 596 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,582.24 | 67 | 2989356 |
| 0.02% | AES | AES CORP | -- | $13,508.88 | 952 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,151.72 | 197 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,949.23 | 147 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $12,921.07 | 151 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,456.75 | 425 | B3NPHP6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,971.20 | 688 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,897.40 | 502 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,491.83 | 609 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,348.59 | 113 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,971.45 | 105 | BN7P9B2 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,838.52 | 198 | 2961053 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,627.65 | 209 | BSHZ3Q0 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,502.40 | 640 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,301.94 | 198 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,282.50 | 50 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $10,245.97 | 197 | 2019479 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,145.60 | 68 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,126.38 | 134 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,104.90 | 65 | 2604336 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,092.84 | 151 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,069.28 | 208 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,013.64 | 273 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,011.22 | 73 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,941.56 | 412 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,855.86 | 226 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,698.85 | 315 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $8,885.52 | 43 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,852.24 | 391 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,394.94 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,171.15 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,542.30 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,083.84 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,688.02 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,496.66 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,415.40 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,022.72 | 416 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $211,239.48 | 211,239 | -- |
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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