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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,655,910
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/03/2026- NAV
- NAV Change
- Market Price $81.28
- Market Price Change $-0.59
- Trading Volume (M) 524
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 $83,655,910
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/03/2026- NAV
- NAV Change
- Market Price $81.28
- Market Price Change $-0.59
- Trading Volume (M) 524
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.31% | NVDA | NVIDIA CORP | -- | $6,952,374.00 | 32,412 | 2379504 |
| 7.26% | AAPL | APPLE INC | -- | $6,075,511.32 | 19,582 | 2046251 |
| 5.06% | MSFT | MICROSOFT CORP | -- | $4,231,948.02 | 9,903 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $3,257,260.56 | 13,028 | 2000019 |
| 3.62% | AVGO | BROADCOM INC | -- | $3,029,692.06 | 6,322 | BDZ78H9 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $2,787,916.34 | 7,766 | BYVY8G0 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $2,218,376.16 | 6,237 | BYY88Y7 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $1,817,232.66 | 2,917 | B7TL820 |
| 1.94% | MU | MICRON TECHNOLOGY INC | -- | $1,621,514.14 | 1,502 | 2588184 |
| 1.90% | TSLA | TESLA INC | -- | $1,588,875.00 | 3,750 | B616C79 |
| 1.41% | AMD | ADVANCED MICRO DEVICES | -- | $1,180,523.52 | 2,176 | 2007849 |
| 1.39% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,163,705.76 | 2,448 | 2073390 |
| 1.36% | LLY | ELI LILLY & CO | -- | $1,141,349.24 | 1,058 | 2516152 |
| 1.29% | JPM | JPMORGAN CHASE & CO | -- | $1,081,856.60 | 3,596 | 2190385 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $717,939.84 | 3,216 | 2475833 |
| 0.84% | INTC | INTEL CORP | -- | $705,564.60 | 6,260 | 2463247 |
| 0.84% | V | VISA INC-CLASS A SHARES | -- | $700,400.80 | 2,242 | B2PZN04 |
| 0.82% | WMT | WALMART INC | -- | $683,338.94 | 5,846 | 2936921 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $666,528.50 | 5,269 | 2198163 |
| 0.69% | CAT | CATERPILLAR INC | -- | $574,231.60 | 620 | 2180201 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $572,277.15 | 1,665 | BSML4N7 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $569,403.36 | 592 | 2701271 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $530,315.43 | 1,059 | 2046552 |
| 0.62% | ORCL | ORACLE CORP | -- | $521,467.12 | 2,264 | 2661568 |
| 0.61% | ABBV | ABBVIE INC | -- | $512,209.67 | 2,359 | B92SR70 |
| 0.61% | MA | MASTERCARD INC - A | -- | $512,103.30 | 1,086 | B121557 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $463,687.60 | 8,849 | 2295677 |
| 0.55% | NFLX | NETFLIX INC | -- | $459,120.64 | 5,632 | 2857817 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $455,793.00 | 1,209 | 2917766 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $440,496.00 | 1,400 | BL59CR9 |
| 0.52% | PG | PROCTER & GAMBLE CO/THE | -- | $434,448.81 | 3,099 | 2704407 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $433,141.20 | 3,046 | BN78DQ4 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $415,366.98 | 399 | 2407966 |
| 0.49% | HD | HOME DEPOT INC | -- | $412,529.92 | 1,328 | 2434209 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $406,637.88 | 5,163 | 2206657 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $381,120.61 | 1,247 | 2005973 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $379,657.00 | 3,310 | 2778844 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $373,702.49 | 1,211 | 2885409 |
| 0.44% | KLAC | KLA CORP | -- | $371,894.25 | 175 | 2480138 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $365,075.50 | 2,075 | B2PKRQ3 |
| 0.43% | SNDK | SANDISK CORP | -- | $362,637.00 | 198 | BSNPZV3 |
| 0.42% | QCOM | QUALCOMM INC | -- | $354,455.07 | 1,423 | 2714923 |
| 0.41% | GEV | GE VERNOVA INC | -- | $343,450.88 | 358 | BP6H4Y1 |
| 0.40% | MS | MORGAN STANLEY | -- | $337,274.70 | 1,605 | 2262314 |
| 0.39% | WFC | WELLS FARGO & CO | -- | $324,555.00 | 4,125 | 2649100 |
| 0.38% | LIN | LINDE PLC | -- | $314,713.34 | 622 | BNZHB81 |
| 0.37% | RTX | RTX CORP | -- | $308,691.95 | 1,789 | BM5M5Y3 |
| 0.36% | C | CITIGROUP INC | -- | $302,866.83 | 2,331 | 2297907 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $301,742.68 | 1,076 | B87ZMX0 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $284,485.50 | 650 | 2032067 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $273,740.79 | 291 | BKVD2N4 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $267,943.61 | 451 | 2954699 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,312.95 | 5,623 | 2090571 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $259,625.50 | 950 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $259,565.34 | 1,821 | 2681511 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $251,944.57 | 337 | BJJP138 |
| 0.29% | AMGN | AMGEN INC | -- | $242,841.96 | 718 | 2023607 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $242,096.80 | 1,640 | 2145084 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $240,107.49 | 1,377 | BL9XPM3 |
| 0.28% | CRM | SALESFORCE INC | -- | $238,071.89 | 1,249 | 2310525 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $236,975.00 | 500 | 2886907 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $234,709.50 | 2,775 | 2328915 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $234,659.79 | 2,361 | 2270726 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $234,007.80 | 1,482 | 2989301 |
| 0.26% | BA | BOEING CO/THE | -- | $220,898.42 | 1,049 | 2108601 |
| 0.26% | T | AT&T INC | -- | $219,839.25 | 9,335 | 2831811 |
| 0.26% | ETN | EATON CORP PLC | -- | $217,765.57 | 517 | B8KQN82 |
| 0.26% | AXP | AMERICAN EXPRESS CO | -- | $214,606.98 | 714 | 2026082 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $213,607.44 | 1,656 | 2369174 |
| 0.25% | GLW | CORNING INC | -- | $208,991.16 | 1,041 | 2224701 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $207,606.96 | 792 | 2914734 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $205,498.80 | 360 | BMV3LG4 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $201,642.82 | 2,318 | 2002305 |
| 0.24% | DE | DEERE & CO | -- | $198,253.73 | 337 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $196,789.05 | 2,745 | BK6N347 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $193,055.46 | 474 | 2871301 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $192,922.52 | 2,228 | 2779397 |
| 0.23% | BLK | BLACKROCK INC | -- | $192,228.78 | 194 | BMZBBT7 |
| 0.23% | PFE | PFIZER INC | -- | $192,102.54 | 7,581 | 2684703 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $189,101.22 | 847 | 2020459 |
| 0.22% | WELL | WELLTOWER INC | -- | $185,818.29 | 931 | BYVYHH4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $177,303.28 | 1,076 | BDRXDB4 |
| 0.21% | PLD | PROLOGIS INC | -- | $175,856.80 | 1,240 | B44WZD7 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $169,365.84 | 511 | BL3LWS8 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $167,802.03 | 407 | BYV2325 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $166,747.68 | 396 | BHKD3S6 |
| 0.20% | NOW | SERVICENOW INC | -- | $164,470.50 | 1,395 | B80NXX8 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $157,190.80 | 2,236 | 2692632 |
| 0.19% | NEM | NEWMONT CORP | -- | $156,368.85 | 1,455 | 2636607 |
| 0.19% | LOW | LOWE'S COS INC | -- | $155,529.85 | 749 | 2536763 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $154,963.52 | 1,696 | 2577609 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $151,479.18 | 783 | 2705024 |
| 0.18% | CB | CHUBB LTD | -- | $151,371.00 | 484 | B3BQMF6 |
| 0.18% | DHR | DANAHER CORP | -- | $149,587.20 | 840 | 2250870 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $148,564.80 | 2,715 | 2126335 |
| 0.18% | COF | CAPITAL ONE FINANCIAL CORP | -- | $148,312.70 | 835 | 2654461 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $147,288.00 | 361 | 2302232 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $145,670.03 | 821 | B4BNMY3 |
| 0.17% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,635.60 | 340 | 2931034 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $145,561.02 | 1,518 | 2842255 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $142,418.33 | 199 | 2150204 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $142,076.92 | 167 | 2671501 |
| 0.17% | EQIX | EQUINIX INC | -- | $141,087.00 | 131 | BVLZX12 |
| 0.17% | ADBE | ADOBE INC | -- | $140,419.52 | 548 | 2008154 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,248.10 | 270 | 2522096 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $136,956.96 | 294 | BK9ZQ96 |
| 0.16% | SYK | STRYKER CORP | -- | $135,405.00 | 459 | 2853688 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $135,346.24 | 1,916 | 2352118 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $133,216.55 | 1,709 | BTN1Y11 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $132,929.81 | 1,469 | 2829601 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $132,768.42 | 534 | BKLJ8V2 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $129,043.26 | 918 | B1Z77F6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $126,995.10 | 255 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $125,548.72 | 184 | 2240202 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $125,397.44 | 1,036 | B7VD3F2 |
| 0.15% | FTNT | FORTINET INC | -- | $123,482.64 | 843 | B5B2106 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,301.75 | 537 | 2065308 |
| 0.15% | CME | CME GROUP INC | -- | $121,519.84 | 481 | 2965839 |
| 0.14% | MCK | MCKESSON CORP | -- | $120,543.39 | 163 | 2378534 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,213.28 | 818 | BY7QL61 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $117,647.53 | 539 | 2692665 |
| 0.14% | CIEN | CIENA CORP | -- | $117,249.93 | 189 | B1FLZ21 |
| 0.14% | INTU | INTUIT INC | -- | $115,232.80 | 370 | 2459020 |
| 0.14% | CSX | CSX CORP | -- | $115,217.64 | 2,481 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $115,033.38 | 294 | BSPHGL4 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $114,593.60 | 340 | 2365161 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $114,313.50 | 630 | B94Q9V0 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $113,717.76 | 624 | B7FBFL2 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $112,519.68 | 4,784 | 2044545 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $111,532.74 | 66 | B01Z7J1 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $110,904.60 | 415 | BMH4FS1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,764.50 | 294 | 2210614 |
| 0.13% | BX | BLACKSTONE INC | -- | $110,059.44 | 998 | BKF2SL7 |
| 0.13% | USB | US BANCORP | -- | $110,052.94 | 2,071 | 2736035 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $109,394.21 | 437 | BKT9Y49 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $108,473.56 | 337 | B505PN7 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,910.00 | 495 | 2937667 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,039.95 | 985 | 2517382 |
| 0.13% | MMM | 3M CO | -- | $106,609.95 | 703 | 2595708 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $105,660.00 | 750 | 2313405 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $104,945.10 | 758 | BFSSDS9 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,778.79 | 1,709 | B8CKK03 |
| 0.12% | COHR | COHERENT CORP | -- | $103,940.07 | 249 | BNG8Z81 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,399.22 | 306 | BYVMW06 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $101,314.08 | 644 | 2567741 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,259.22 | 431 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $98,530.20 | 1,206 | B665KZ5 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,127.74 | 1,123 | B65LWX6 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,670.65 | 1,771 | BYVYWS0 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,523.54 | 337 | 2754907 |
| 0.11% | CI | THE CIGNA GROUP | -- | $95,017.01 | 353 | BHJ0775 |
| 0.11% | CRH | CRH PLC | -- | $94,559.77 | 893 | B01ZKD6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $94,283.13 | 1,977 | 2113434 |
| 0.11% | FDX | FEDEX CORP | -- | $93,768.94 | 289 | 2142784 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $93,638.68 | 178 | 2648806 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $91,533.00 | 300 | 2641894 |
| 0.11% | MCO | MOODY'S CORP | -- | $91,471.56 | 204 | 2252058 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $91,318.92 | 308 | 2804211 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,195.82 | 722 | 2026242 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $91,150.38 | 1,074 | 2209106 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,867.75 | 75 | B11FJK3 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,261.60 | 286 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,845.80 | 220 | B5BKPQ4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,809.30 | 85 | 2134781 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,181.00 | 3,303 | BM8JYX3 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $89,110.00 | 95 | BYM9ZP2 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $88,801.92 | 48 | 2036047 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,137.15 | 433 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $87,841.26 | 351 | 2457552 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $87,323.90 | 1,054 | BP0TQN6 |
| 0.10% | ECL | ECOLAB INC | -- | $87,183.47 | 341 | 2304227 |
| 0.10% | TER | TERADYNE INC | -- | $85,621.03 | 209 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $85,172.10 | 390 | BRC3N84 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,498.96 | 949 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,834.19 | 297 | 2011602 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $83,795.55 | 289 | 2769503 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $83,558.25 | 135 | 2730190 |
| 0.10% | KKR | KKR & CO INC | -- | $82,834.95 | 915 | BG1FRR1 |
| 0.10% | F | FORD MOTOR CO | -- | $82,053.33 | 5,223 | 2615468 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,259.92 | 229 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $80,180.38 | 701 | 2665861 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $79,807.86 | 1,683 | BKP7287 |
| 0.09% | CTAS | CINTAS CORP | -- | $78,973.44 | 452 | 2197137 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $78,721.50 | 429 | B03GQS4 |
| 0.09% | NUE | NUCOR CORP | -- | $78,607.65 | 305 | 2651086 |
| 0.09% | SRE | SEMPRA | -- | $77,891.10 | 870 | 2138158 |
| 0.09% | DASH | DOORDASH INC - A | -- | $77,135.42 | 499 | BN13P03 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,097.00 | 620 | BN44JF6 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $75,915.07 | 209 | B4MGBG6 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,611.94 | 566 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,255.60 | 248 | BK9DTN5 |
| 0.09% | TGT | TARGET CORP | -- | $75,254.40 | 603 | 2259101 |
| 0.09% | D | DOMINION ENERGY INC | -- | $74,493.48 | 1,138 | 2542049 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,484.76 | 58 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $73,157.00 | 1,225 | 2724193 |
| 0.09% | ALL | ALLSTATE CORP | -- | $72,640.98 | 347 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $71,333.50 | 623 | 2026361 |
| 0.08% | FAST | FASTENAL CO | -- | $71,037.34 | 1,529 | 2332262 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $70,823.84 | 1,048 | BK4N0D7 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $70,179.32 | 524 | 2583576 |
| 0.08% | AME | AMETEK INC | -- | $70,066.61 | 307 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,708.80 | 896 | BK73B42 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,612.55 | 721 | 2592174 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,526.47 | 1,587 | 2640147 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $69,457.50 | 343 | 2359506 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,259.50 | 150 | 2754060 |
| 0.08% | COR | CENCORA INC | -- | $68,810.04 | 261 | 2795393 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $68,144.70 | 865 | B1W9D46 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,356.30 | 22 | 2065955 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,478.00 | 773 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,521.98 | 603 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $65,509.64 | 602 | 2293819 |
| 0.08% | VST | VISTRA CORP | -- | $65,211.20 | 424 | BZ8VJQ8 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,976.80 | 283 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,715.67 | 211 | 2852533 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $61,496.90 | 314 | 2175672 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,991.63 | 301 | 2310194 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $60,983.32 | 788 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $60,871.58 | 1,363 | 2670519 |
| 0.07% | CVNA | CARVANA CO | -- | $60,467.50 | 950 | BYQHPG3 |
| 0.07% | MSCI | MSCI INC | -- | $60,130.84 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,998.11 | 107 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $59,913.84 | 228 | 2955733 |
| 0.07% | MET | METLIFE INC | -- | $59,343.68 | 733 | 2573209 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,338.51 | 1,199 | 2336747 |
| 0.07% | STT | STATE STREET CORP | -- | $58,573.48 | 371 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $58,070.76 | 246 | 2656423 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,234.40 | 1,808 | BD3W133 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,040.58 | 378 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,929.80 | 269 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,922.80 | 370 | 2098876 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,793.46 | 122 | B0J7D57 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,746.29 | 639 | 2047317 |
| 0.06% | JBL | JABIL INC | -- | $53,444.64 | 141 | 2471789 |
| 0.06% | HUM | HUMANA INC | -- | $52,733.94 | 161 | 2445063 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $52,068.22 | 1,226 | BYW36M8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $51,912.38 | 598 | 2965107 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $51,873.25 | 715 | 2027342 |
| 0.06% | DHI | DR HORTON INC | -- | $51,731.00 | 358 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,703.75 | 665 | 2707677 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,679.95 | 593 | B1WT4X2 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $51,662.40 | 376 | 2520153 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,632.98 | 217 | B3Z5T14 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $51,488.22 | 581 | BTGQCX1 |
| 0.06% | XYZ | BLOCK INC | -- | $50,884.20 | 729 | BYNZGK1 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $50,555.40 | 105 | BDT5S35 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,412.30 | 394 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,372.40 | 60 | 2474164 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $50,348.79 | 183 | 2849472 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,212.80 | 176 | 2931205 |
| 0.06% | VTR | VENTAS INC | -- | $50,111.36 | 634 | 2927925 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $49,892.64 | 1,736 | B0X7DZ3 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $49,877.36 | 482 | 2216850 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,849.80 | 231 | 2122117 |
| 0.06% | WAT | WATERS CORP | -- | $49,749.87 | 131 | 2937689 |
| 0.06% | PCG | P G & E CORP | -- | $49,319.95 | 2,927 | 2689560 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $48,773.61 | 387 | B6WVMH3 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,639.56 | 298 | BMC9P69 |
| 0.06% | SYY | SYSCO CORP | -- | $48,003.12 | 638 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $47,805.12 | 264 | 2630643 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,761.70 | 434 | BYY8XK8 |
| 0.06% | KR | KROGER CO | -- | $47,514.48 | 776 | 2497406 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,101.40 | 142 | 2749602 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,766.56 | 464 | 2819118 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,723.74 | 371 | 2476193 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,652.00 | 80 | 2572079 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $45,509.75 | 143 | B1HMF22 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,420.48 | 432 | B4QG225 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,838.35 | 565 | B95WG16 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $43,245.00 | 279 | BW1P234 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,234.06 | 202 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,074.72 | 2,704 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $42,966.99 | 2,553 | BQ84ZQ6 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,431.95 | 431 | 2674458 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,011.42 | 478 | 2740542 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $41,978.68 | 443 | 2491839 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,775.60 | 248 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,651.61 | 1,533 | BVV7RC7 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,572.70 | 283 | B8K6ZD1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,143.30 | 226 | BDR73G1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,337.28 | 282 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,914.00 | 140 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,553.28 | 64 | 2503477 |
| 0.05% | FISV | FISERV INC | -- | $39,547.44 | 718 | 2342034 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,281.37 | 277 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,198.87 | 369 | 2050832 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,819.44 | 1,423 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $38,645.31 | 181 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,604.12 | 197 | 2455965 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,935.31 | 49 | 2179414 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,854.08 | 283 | 2212922 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,694.70 | 270 | BF09HX3 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,590.18 | 606 | BL6JPG8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $37,589.12 | 32 | 2330299 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,331.01 | 513 | B0796X4 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,026.00 | 220 | 2315359 |
| 0.04% | CNC | CENTENE CORP | -- | $36,921.00 | 620 | 2807061 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $36,456.80 | 199 | 2422806 |
| 0.04% | RMD | RESMED INC | -- | $36,359.70 | 195 | 2732903 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,280.32 | 512 | 2829515 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,218.56 | 518 | BK531S8 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $36,101.44 | 202 | BFH3N85 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,098.26 | 869 | 2440637 |
| 0.04% | CPRT | COPART INC | -- | $35,964.75 | 1,185 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $35,649.25 | 325 | B3P2CN8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,163.96 | 156 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,913.52 | 72 | BDFG6S3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,806.10 | 190 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,702.92 | 564 | BQRX1X3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,656.75 | 211 | B0T7YX2 |
| 0.04% | PPL | PPL CORP | -- | $34,529.72 | 986 | 2680905 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,148.48 | 233 | 2718992 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,090.00 | 500 | BVVN4Q8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,032.36 | 636 | 2257019 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,852.50 | 275 | BF14BT1 |
| 0.04% | DOW | DOW INC | -- | $33,842.40 | 956 | BHXCF84 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,305.61 | 299 | 2698470 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,283.25 | 475 | BL5GZ82 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,169.38 | 186 | B4P9W92 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,975.88 | 111 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,930.49 | 159 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,867.12 | 208 | 2196888 |
| 0.04% | CPAY | CORPAY INC | -- | $32,759.25 | 93 | BMX5GK7 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,314.41 | 261 | B2R3PV1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,874.46 | 127 | BDB6Q21 |
| 0.04% | HPQ | HP INC | -- | $31,820.88 | 1,222 | BYX4D52 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,748.64 | 462 | BP96PS6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,647.00 | 1,155 | B01R311 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,629.14 | 667 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,468.14 | 691 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,044.54 | 421 | 2279303 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,791.37 | 293 | B5B1S13 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $30,789.12 | 192 | 2507457 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,533.58 | 154 | 2289874 |
| 0.04% | FFIV | F5 INC | -- | $30,424.50 | 75 | 2427599 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,402.32 | 26 | 2126249 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,370.92 | 292 | 2702337 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,365.76 | 96 | 2950482 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,225.98 | 457 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,888.55 | 255 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,353.24 | 316 | 2195841 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $29,231.28 | 694 | BRK49M5 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,999.04 | 112 | BSBK800 |
| 0.03% | NI | NISOURCE INC | -- | $28,911.55 | 635 | 2645409 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $28,719.98 | 409 | 2219224 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,566.00 | 180 | 2325507 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,556.92 | 158 | 2116228 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,469.49 | 147 | 2702791 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,285.05 | 101 | 2445416 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,152.54 | 689 | 2769796 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,110.44 | 332 | BPGMZQ5 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,914.36 | 142 | BZ6TS23 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,801.39 | 59 | B28TS42 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,787.50 | 247 | 2272476 |
| 0.03% | STE | STERIS PLC | -- | $27,534.89 | 131 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,395.76 | 161 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,076.50 | 330 | 2320524 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,728.98 | 654 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,714.16 | 264 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,702.41 | 119 | 2504566 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,429.38 | 157 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,417.30 | 70 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,095.68 | 544 | BK0VN47 |
| 0.03% | KEY | KEYCORP | -- | $26,037.36 | 1,247 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $25,920.13 | 397 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,787.08 | 1,133 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,764.48 | 288 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,455.20 | 188 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,209.60 | 416 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,083.96 | 341 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $24,888.49 | 307 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $24,477.64 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,252.80 | 208 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,210.18 | 342 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,167.73 | 87 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,916.62 | 182 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,890.20 | 174 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,869.04 | 1,534 | BMWS3X9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,804.04 | 156 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,515.67 | 961 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,413.40 | 701 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $23,399.04 | 224 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,258.32 | 614 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,151.20 | 344 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $22,808.53 | 709 | 2367026 |
| 0.03% | MRNA | MODERNA INC | -- | $22,616.66 | 461 | BGSXTS3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,434.72 | 264 | 2783815 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,254.18 | 78 | B6197Q2 |
| 0.03% | PTC | PTC INC | -- | $22,215.48 | 159 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,157.90 | 43 | 2442053 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,888.00 | 144 | BVSVT37 |
| 0.03% | INCY | INCYTE CORP | -- | $21,849.54 | 223 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $21,816.88 | 284 | BTDN8H1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,765.60 | 180 | B2NC471 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,763.98 | 751 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $21,749.34 | 101 | 2456612 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,576.30 | 318 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $21,449.46 | 389 | 2692687 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,321.69 | 897 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,294.57 | 373 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,263.85 | 171 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $21,108.78 | 231 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,840.40 | 72 | 2641838 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,676.24 | 156 | 2589132 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,485.42 | 703 | 2900335 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,394.86 | 401 | B02T2J7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $20,296.35 | 851 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,291.04 | 189 | 2267278 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,424.50 | 733 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,049.79 | 53 | B4V9661 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,040.96 | 157 | BNGC0D3 |
| 0.02% | MAS | MASCO CORP | -- | $18,920.32 | 272 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $18,807.48 | 356 | 2073022 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,804.20 | 563 | 2262864 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,649.80 | 260 | 2094670 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,083.52 | 184 | 2367480 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,896.26 | 142 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $17,766.52 | 388 | 2747305 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,620.68 | 924 | BJBLRK3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,544.32 | 316 | 2903958 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,496.60 | 55 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,474.16 | 88 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,314.89 | 57 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,162.76 | 267 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,892.56 | 68 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,788.20 | 220 | 2726177 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,703.10 | 67 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,268.13 | 207 | B3Q2FJ4 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,212.56 | 104 | 2066408 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,132.00 | 200 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,027.20 | 106 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,921.54 | 591 | B28XP76 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,869.42 | 263 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,703.62 | 158 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,553.44 | 336 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,504.65 | 217 | BLS09M3 |
| 0.02% | IT | GARTNER INC | -- | $15,486.50 | 94 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,358.56 | 196 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $15,261.57 | 151 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,239.62 | 53 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,116.40 | 180 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,092.76 | 116 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $14,968.78 | 398 | 2727910 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,965.16 | 116 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $14,891.01 | 177 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,809.04 | 136 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,392.19 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,279.07 | 141 | 2951452 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,076.27 | 159 | 2204026 |
| 0.02% | AES | AES CORP | -- | $13,945.08 | 948 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,470.20 | 94 | B1XGNW4 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,925.44 | 51 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,816.60 | 492 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $12,780.48 | 96 | 2469193 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,662.82 | 683 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,577.57 | 41 | B01SD70 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,539.10 | 105 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $12,330.22 | 406 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,268.20 | 254 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,051.29 | 67 | 2604336 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,048.16 | 586 | BD8FDD1 |
| 0.01% | BXP | BXP INC | -- | $11,997.30 | 197 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,964.30 | 114 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,962.60 | 604 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,916.22 | 147 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,802.52 | 74 | 2923785 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,798.72 | 188 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,612.89 | 207 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,576.80 | 208 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,149.16 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,809.30 | 421 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $8,971.38 | 46 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,928.18 | 386 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,650.88 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,452.77 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $7,963.14 | 633 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $7,950.36 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,046.16 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,595.76 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,436.41 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,830.84 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,274.05 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $193,913.69 | 193,914 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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