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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| 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 $83,690,938
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/08/2026- NAV
- NAV Change
- Market Price $80.44
- Market Price Change $-0.25
- Trading Volume (M) 157
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $83,690,938
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/08/2026- NAV
- NAV Change
- Market Price $80.44
- Market Price Change $-0.25
- Trading Volume (M) 157
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.62% | NVDA | NVIDIA CORP | -- | $6,401,012.72 | 32,504 | 2379504 |
| 7.29% | AAPL | APPLE INC | -- | $6,121,244.64 | 19,704 | 2046251 |
| 4.62% | MSFT | MICROSOFT CORP | -- | $3,878,679.00 | 9,975 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $3,229,717.40 | 13,130 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $2,887,425.01 | 7,867 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $2,355,565.34 | 6,353 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $2,305,714.42 | 6,341 | BYY88Y7 |
| 2.16% | META | META PLATFORMS INC-CLASS A | -- | $1,814,729.84 | 2,948 | B7TL820 |
| 1.81% | TSLA | TESLA INC | -- | $1,521,753.30 | 3,777 | B616C79 |
| 1.69% | MU | MICRON TECHNOLOGY INC | -- | $1,416,015.42 | 1,509 | 2588184 |
| 1.56% | LLY | ELI LILLY & CO | -- | $1,310,929.16 | 1,061 | 2516152 |
| 1.48% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,239,840.00 | 2,460 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,220,852.78 | 3,599 | 2190385 |
| 1.34% | AMD | ADVANCED MICRO DEVICES | -- | $1,129,248.68 | 2,188 | 2007849 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $863,185.20 | 3,230 | 2475833 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $784,349.40 | 2,227 | B2PZN04 |
| 0.83% | INTC | INTEL CORP | -- | $695,015.44 | 6,296 | 2463247 |
| 0.78% | WMT | WALMART INC | -- | $656,078.28 | 5,882 | 2936921 |
| 0.72% | ABBV | ABBVIE INC | -- | $604,029.80 | 2,372 | B92SR70 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $591,816.26 | 5,294 | 2198163 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $589,988.00 | 1,064 | 2046552 |
| 0.69% | CAT | CATERPILLAR INC | -- | $580,994.16 | 618 | 2180201 |
| 0.68% | MA | MASTERCARD INC - A | -- | $575,212.84 | 1,082 | B121557 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $563,762.50 | 595 | 2701271 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $546,920.01 | 1,677 | BSML4N7 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $525,151.78 | 8,773 | 2295677 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $520,250.85 | 1,215 | 2917766 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $514,138.98 | 1,401 | BL59CR9 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $477,191.00 | 3,124 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $461,200.56 | 1,336 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $436,555.70 | 5,194 | 2206657 |
| 0.51% | NFLX | NETFLIX INC | -- | $430,721.72 | 5,654 | 2857817 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $427,042.04 | 3,314 | 2778844 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $413,993.97 | 3,081 | BN78DQ4 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $413,020.08 | 396 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $392,668.89 | 2,091 | B2PKRQ3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $387,748.80 | 360 | BP6H4Y1 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $386,642.19 | 1,263 | 2005973 |
| 0.45% | KLAC | KLA CORP | -- | $379,255.44 | 1,752 | 2480138 |
| 0.44% | PANW | PALO ALTO NETWORKS INC | -- | $366,362.48 | 1,087 | B87ZMX0 |
| 0.43% | RTX | RTX CORP | -- | $362,935.95 | 1,807 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $358,484.16 | 4,112 | 2649100 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $357,826.00 | 1,220 | 2885409 |
| 0.43% | MS | MORGAN STANLEY | -- | $357,040.32 | 1,608 | 2262314 |
| 0.40% | LIN | LINDE PLC | -- | $334,240.83 | 621 | BNZHB81 |
| 0.38% | ORCL | ORACLE CORP | -- | $322,564.80 | 2,278 | 2661568 |
| 0.38% | C | CITIGROUP INC | -- | $322,504.07 | 2,291 | 2297907 |
| 0.38% | SNDK | SANDISK CORP | -- | $321,922.30 | 199 | BSNPZV3 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $270,841.80 | 1,174 | BNKJSM5 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $268,946.13 | 953 | 2550707 |
| 0.32% | AMGN | AMGEN INC | -- | $266,872.50 | 725 | 2023607 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $266,629.40 | 1,370 | BJJP138 |
| 0.32% | PEP | PEPSICO INC | -- | $266,038.30 | 1,835 | 2681511 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $261,865.11 | 1,651 | 2145084 |
| 0.31% | QCOM | QUALCOMM INC | -- | $259,085.52 | 1,416 | 2714923 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,793.38 | 499 | 2886907 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $249,949.70 | 715 | 2026082 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $249,119.64 | 301 | BKVD2N4 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $248,264.65 | 655 | 2032067 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $247,450.59 | 2,797 | 2328915 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $245,830.20 | 462 | 2954699 |
| 0.29% | BA | BOEING CO/THE | -- | $244,885.76 | 1,057 | 2108601 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $238,418.82 | 5,598 | 2090571 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $231,379.40 | 1,390 | BL9XPM3 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $229,007.46 | 1,486 | 2989301 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $227,039.40 | 1,665 | 2369174 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $226,933.44 | 2,328 | 2270726 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $225,646.64 | 797 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $224,997.73 | 947 | BYVYHH4 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $223,978.08 | 2,337 | 2002305 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,940.21 | 2,197 | 2779397 |
| 0.25% | ETN | EATON CORP PLC | -- | $206,149.28 | 521 | B8KQN82 |
| 0.24% | DE | DEERE & CO | -- | $203,416.57 | 337 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $203,069.56 | 2,732 | BK6N347 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $202,967.50 | 475 | 2871301 |
| 0.23% | T | AT&T INC | -- | $196,474.44 | 9,316 | 2831811 |
| 0.23% | BLK | BLACKROCK INC | -- | $195,829.42 | 194 | BMZBBT7 |
| 0.23% | GLW | CORNING INC | -- | $194,649.00 | 1,050 | 2224701 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $190,600.78 | 361 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $189,046.05 | 1,039 | BDRXDB4 |
| 0.22% | CRM | SALESFORCE INC | -- | $185,963.44 | 1,097 | 2310525 |
| 0.22% | PFE | PFIZER INC | -- | $183,991.08 | 7,644 | 2684703 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $183,769.60 | 784 | 2705024 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $180,044.76 | 406 | BYV2325 |
| 0.21% | PLD | PROLOGIS INC | -- | $179,656.11 | 1,251 | B44WZD7 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $178,508.63 | 1,711 | 2577609 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,087.25 | 341 | 2931034 |
| 0.21% | CB | CHUBB LTD | -- | $173,901.20 | 484 | B3BQMF6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,413.15 | 835 | 2654461 |
| 0.20% | LOW | LOWE'S COS INC | -- | $165,895.90 | 751 | 2536763 |
| 0.20% | DHR | DANAHER CORP | -- | $164,090.55 | 845 | 2250870 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $163,357.44 | 2,239 | 2692632 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $161,819.19 | 169 | 2671501 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $161,487.36 | 387 | BHKD3S6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,837.80 | 2,740 | 2126335 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $158,316.08 | 1,528 | 2842255 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $157,373.70 | 515 | BL3LWS8 |
| 0.18% | NOW | SERVICENOW INC | -- | $153,361.05 | 1,385 | B80NXX8 |
| 0.18% | SYK | STRYKER CORP | -- | $152,669.62 | 463 | 2853688 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $147,905.91 | 537 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $147,102.48 | 1,512 | 2829601 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $145,623.36 | 272 | 2522096 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $144,355.26 | 1,722 | BTN1Y11 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $141,294.78 | 297 | BK9ZQ96 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $140,830.11 | 921 | B1Z77F6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $136,921.14 | 369 | 2302232 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $136,911.39 | 539 | 2692665 |
| 0.16% | NEM | NEWMONT CORP | -- | $136,125.92 | 1,432 | 2636607 |
| 0.16% | EQIX | EQUINIX INC | -- | $135,026.76 | 132 | BVLZX12 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $134,118.12 | 1,046 | B7VD3F2 |
| 0.16% | FTNT | FORTINET INC | -- | $132,489.45 | 835 | B5B2106 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $132,014.79 | 201 | 2150204 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $131,641.60 | 536 | 2065308 |
| 0.16% | USB | US BANCORP | -- | $130,999.87 | 2,083 | 2736035 |
| 0.15% | MCK | MCKESSON CORP | -- | $129,980.13 | 161 | 2378534 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,752.24 | 341 | 2365161 |
| 0.15% | CMI | CUMMINS INC | -- | $122,125.90 | 185 | 2240202 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,885.35 | 291 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $120,838.41 | 2,491 | 2160753 |
| 0.14% | BX | BLACKSTONE INC | -- | $120,406.44 | 996 | BKF2SL7 |
| 0.14% | ADBE | ADOBE INC | -- | $120,296.22 | 543 | 2008154 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $119,899.80 | 1,062 | BP0TQN6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $117,656.16 | 496 | 2937667 |
| 0.14% | CME | CME GROUP INC | -- | $117,004.50 | 486 | 2965839 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $116,981.22 | 823 | B4BNMY3 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $115,456.25 | 625 | B94Q9V0 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,167.78 | 819 | BY7QL61 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $115,166.00 | 647 | 2567741 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $114,388.24 | 1,928 | 2352118 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $114,023.64 | 444 | BKT9Y49 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $112,213.91 | 257 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,071.96 | 1,001 | 2517382 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $111,970.03 | 4,783 | 2044545 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,940.50 | 294 | 2210614 |
| 0.13% | MMM | 3M CO | -- | $110,607.00 | 700 | 2595708 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,416.08 | 308 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,041.60 | 305 | BYVMW06 |
| 0.12% | INTU | INTUIT INC | -- | $104,032.90 | 370 | 2459020 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,638.62 | 1,721 | B8CKK03 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $103,565.55 | 759 | BFSSDS9 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $103,432.50 | 750 | 2313405 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $103,281.25 | 625 | B7FBFL2 |
| 0.12% | AON | AON PLC-CLASS A | -- | $103,268.34 | 287 | BLP1HW5 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $102,835.59 | 429 | BMH4FS1 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $102,062.22 | 1,074 | 2209106 |
| 0.12% | CI | THE CIGNA GROUP | -- | $101,463.48 | 354 | BHJ0775 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $101,209.50 | 425 | BN7RHB4 |
| 0.12% | MCO | MOODY'S CORP | -- | $101,098.98 | 202 | 2252058 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $100,396.90 | 730 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $99,722.25 | 75 | B11FJK3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $99,425.76 | 508 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $98,827.65 | 435 | 2812452 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,278.16 | 179 | 2648806 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $97,963.05 | 285 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,144.74 | 301 | 2641894 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,354.80 | 1,112 | B65LWX6 |
| 0.11% | ECL | ECOLAB INC | -- | $96,247.20 | 340 | 2304227 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,646.25 | 425 | BN7RHC5 |
| 0.11% | CRH | CRH PLC | -- | $95,164.16 | 896 | B01ZKD6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,881.50 | 350 | 2457552 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,598.83 | 223 | B5BKPQ4 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,557.10 | 335 | 2754907 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,752.44 | 957 | BZ07BW4 |
| 0.11% | ROST | ROSS STORES INC | -- | $92,737.44 | 432 | 2746711 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $92,597.85 | 339 | B505PN7 |
| 0.11% | FDX | FEDEX CORP | -- | $92,299.60 | 295 | 2142784 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,996.30 | 1,210 | B665KZ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,904.90 | 298 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $90,614.82 | 134 | 2730190 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,237.60 | 1,992 | 2113434 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,705.68 | 84 | 2134781 |
| 0.11% | KKR | KKR & CO INC | -- | $88,194.78 | 927 | BG1FRR1 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $88,006.88 | 208 | B4MGBG6 |
| 0.10% | PCAR | PACCAR INC | -- | $87,868.76 | 706 | 2665861 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,606.48 | 344 | 2359506 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $86,849.00 | 3,325 | BM8JYX3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,502.24 | 344 | 2019952 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,873.92 | 1,672 | BKP7287 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,005.46 | 66 | B01Z7J1 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $83,476.80 | 561 | BMGYYH4 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,914.48 | 456 | 2197137 |
| 0.10% | SRE | SEMPRA | -- | $82,860.84 | 876 | 2138158 |
| 0.10% | COHR | COHERENT CORP | -- | $82,616.19 | 263 | BNG8Z81 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,329.57 | 1,179 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $81,678.30 | 467 | B03GQS4 |
| 0.10% | O | REALTY INCOME CORP | -- | $79,948.49 | 1,249 | 2724193 |
| 0.09% | CIEN | CIENA CORP | -- | $79,592.90 | 190 | B1FLZ21 |
| 0.09% | COR | CENCORA INC | -- | $79,469.28 | 261 | 2795393 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,121.68 | 47 | 2036047 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,672.94 | 58 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $77,901.50 | 898 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $77,817.14 | 878 | B1W9D46 |
| 0.09% | TGT | TARGET CORP | -- | $77,805.50 | 610 | 2259101 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $77,355.44 | 391 | BRC3N84 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $77,289.66 | 1,778 | BYVYWS0 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $75,268.94 | 314 | 2175672 |
| 0.09% | AFL | AFLAC INC | -- | $74,716.35 | 615 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,865.27 | 619 | BN44JF6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,850.00 | 250 | BK9DTN5 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,201.04 | 772 | 2567116 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $72,686.64 | 104 | BYM9ZP2 |
| 0.09% | FAST | FASTENAL CO | -- | $72,596.51 | 1,541 | 2332262 |
| 0.09% | TER | TERADYNE INC | -- | $72,053.10 | 210 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $71,828.82 | 1,046 | BK4N0D7 |
| 0.08% | AME | AMETEK INC | -- | $71,363.60 | 308 | 2089212 |
| 0.08% | F | FORD MOTOR CO | -- | $71,176.44 | 5,249 | 2615468 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $71,097.60 | 230 | BQZJ0Q9 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,726.66 | 614 | 2317087 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,372.80 | 1,215 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,866.10 | 149 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $69,682.28 | 212 | 2852533 |
| 0.08% | NUE | NUCOR CORP | -- | $69,590.52 | 306 | 2651086 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,481.68 | 1,608 | 2640147 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $69,169.68 | 108 | BDT5S35 |
| 0.08% | EBAY | EBAY INC | -- | $68,367.16 | 596 | 2293819 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,646.92 | 22 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,440.12 | 836 | 2614807 |
| 0.08% | STT | STATE STREET CORP | -- | $66,577.80 | 370 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $66,460.75 | 725 | 2573209 |
| 0.08% | VST | VISTRA CORP | -- | $66,185.25 | 425 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $65,266.04 | 1,372 | 2670519 |
| 0.08% | FLEX | FLEX LTD | -- | $64,839.36 | 493 | 2353058 |
| 0.08% | CVNA | CARVANA CO | -- | $64,790.40 | 960 | BYQHPG3 |
| 0.08% | HUM | HUMANA INC | -- | $63,533.82 | 161 | 2445063 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $62,042.88 | 302 | 2310194 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $61,803.81 | 369 | 2098876 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,448.64 | 121 | B0J7D57 |
| 0.07% | VTR | VENTAS INC | -- | $61,427.71 | 653 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $61,092.90 | 726 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,446.50 | 106 | 2459202 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,322.86 | 234 | 2122117 |
| 0.07% | ADSK | AUTODESK INC | -- | $60,103.54 | 283 | 2065159 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,619.28 | 268 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $59,592.82 | 98 | B2972D2 |
| 0.07% | WAB | WABTEC CORP | -- | $59,095.32 | 228 | 2955733 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,047.65 | 1,719 | B0X7DZ3 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,831.00 | 370 | 2087807 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,552.60 | 710 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,437.76 | 1,824 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,552.86 | 598 | B1WT4X2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,485.89 | 393 | B6WVMH3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,943.16 | 436 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,817.06 | 494 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $55,532.96 | 716 | BYNZGK1 |
| 0.07% | DHI | DR HORTON INC | -- | $54,969.16 | 353 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,709.60 | 220 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,635.72 | 668 | 2707677 |
| 0.06% | SYY | SYSCO CORP | -- | $54,326.04 | 642 | 2868165 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $53,958.30 | 1,182 | BYW36M8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,809.02 | 466 | 2819118 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,015.46 | 246 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,182.60 | 174 | 2931205 |
| 0.06% | NDAQ | NASDAQ INC | -- | $51,771.57 | 599 | 2965107 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $51,426.16 | 437 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,387.52 | 368 | 2476193 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,059.30 | 445 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $50,933.50 | 2,575 | BQ84ZQ6 |
| 0.06% | PCG | P G & E CORP | -- | $50,801.26 | 2,957 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,517.20 | 646 | 2047317 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,702.06 | 379 | 2520153 |
| 0.06% | WAT | WATERS CORP | -- | $49,490.76 | 132 | 2937689 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,987.20 | 2,720 | 2445966 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,984.75 | 135 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,889.49 | 299 | BMC9P69 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,127.77 | 81 | 2572079 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,030.95 | 467 | 2740542 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $47,918.60 | 526 | 2583576 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,230.75 | 197 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,815.96 | 433 | 2674458 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,643.52 | 224 | BDR73G1 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,184.25 | 399 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $46,102.80 | 60 | 2474164 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,023.00 | 1,725 | BVV7RC7 |
| 0.05% | JBL | JABIL INC | -- | $45,593.36 | 142 | 2471789 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $45,173.70 | 585 | BTGQCX1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,166.11 | 249 | 2648668 |
| 0.05% | KR | KROGER CO | -- | $44,490.40 | 760 | 2497406 |
| 0.05% | NTAP | NETAPP INC | -- | $43,931.70 | 265 | 2630643 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,921.36 | 279 | 2280220 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,874.98 | 562 | B95WG16 |
| 0.05% | RMD | RESMED INC | -- | $42,851.25 | 195 | 2732903 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,453.53 | 371 | 2050832 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,807.59 | 283 | B02HWR9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,790.84 | 182 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,559.98 | 154 | B748CK2 |
| 0.05% | CNC | CENTENE CORP | -- | $41,523.36 | 628 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,728.60 | 198 | 2455965 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,699.26 | 567 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,308.37 | 31 | 2330299 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,099.50 | 50 | 2179414 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,785.40 | 62 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,777.92 | 224 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,647.30 | 271 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,582.90 | 610 | BL6JPG8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,491.74 | 281 | BW1P234 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $39,324.48 | 208 | 2196888 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,218.05 | 1,465 | BYWH073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,174.96 | 213 | B0T7YX2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,072.80 | 272 | B8K6ZD1 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,056.83 | 283 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,050.80 | 233 | 2718992 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,008.96 | 877 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,006.10 | 515 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $38,743.05 | 181 | 2278407 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,652.30 | 201 | BFH3N85 |
| 0.05% | XYL | XYLEM INC | -- | $38,487.35 | 319 | B3P2CN8 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,035.69 | 517 | B0796X4 |
| 0.05% | MRNA | MODERNA INC | -- | $37,810.98 | 474 | BGSXTS3 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,743.02 | 514 | BK531S8 |
| 0.04% | FISV | FISERV INC | -- | $37,687.65 | 715 | 2342034 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,674.00 | 504 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,544.67 | 477 | BL5GZ82 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,325.30 | 127 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $36,717.51 | 1,009 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,342.54 | 186 | 2131179 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,209.60 | 140 | B5834C5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,945.78 | 299 | 2698470 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,322.84 | 262 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,153.42 | 158 | 2967589 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,014.05 | 199 | 2422806 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,994.96 | 1,144 | B01R311 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,980.93 | 27 | 2126249 |
| 0.04% | CPRT | COPART INC | -- | $34,772.76 | 1,188 | 2208073 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,606.08 | 288 | 2702337 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,158.10 | 283 | BF14BT1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,051.85 | 295 | B5B1S13 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,001.19 | 71 | BDFG6S3 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,984.00 | 450 | BP96PS6 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,836.00 | 176 | B4P9W92 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,827.60 | 95 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,776.22 | 698 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,259.52 | 256 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,791.68 | 144 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,376.65 | 655 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $32,058.55 | 457 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,809.26 | 413 | 2219224 |
| 0.04% | FFIV | F5 INC | -- | $31,700.36 | 76 | 2427599 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,635.00 | 703 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,516.48 | 149 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,493.00 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,466.10 | 318 | 2195841 |
| 0.04% | CPAY | CORPAY INC | -- | $31,424.80 | 88 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,224.60 | 110 | BSBK800 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,880.88 | 382 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,723.00 | 330 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $30,488.58 | 642 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,170.10 | 158 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,803.95 | 243 | 2272476 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,800.32 | 264 | 2803014 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,521.80 | 693 | 2769796 |
| 0.03% | VRSN | VERISIGN INC | -- | $29,345.80 | 110 | 2142922 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,004.50 | 175 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,943.20 | 1,144 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $28,861.95 | 1,235 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,611.80 | 70 | 2818740 |
| 0.03% | STE | STERIS PLC | -- | $28,431.48 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,186.76 | 394 | 2093644 |
| 0.03% | HPQ | HP INC | -- | $28,148.96 | 1,226 | BYX4D52 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,067.69 | 343 | 2464165 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,034.08 | 332 | 2320524 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,932.80 | 160 | 2319146 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,901.90 | 635 | 2257019 |
| 0.03% | DOW | DOW INC | -- | $27,666.24 | 966 | BHXCF84 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,655.60 | 119 | 2504566 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,514.55 | 619 | BV7DQ55 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,500.00 | 100 | 2445416 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $27,015.30 | 390 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $26,920.08 | 309 | BFMXGR0 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,885.28 | 709 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,866.90 | 346 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $26,774.76 | 04 | 2637785 |
| 0.03% | INCY | INCYTE CORP | -- | $26,561.25 | 225 | 2471950 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,526.50 | 715 | 2367026 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,491.52 | 1,562 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $26,430.70 | 226 | 2523022 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,319.24 | 58 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,018.66 | 142 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,655.52 | 86 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,548.63 | 183 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,520.40 | 408 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,067.86 | 289 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,639.12 | 187 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,208.08 | 312 | 2712013 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,808.33 | 171 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,677.64 | 206 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,675.28 | 184 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,391.06 | 42 | 2442053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,246.60 | 260 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,033.00 | 155 | B1VP7R6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,862.16 | 904 | 2491594 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,498.14 | 966 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $22,306.96 | 356 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,302.15 | 195 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,233.96 | 378 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,136.60 | 733 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $22,106.76 | 156 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $21,885.93 | 99 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $21,501.14 | 271 | 2570200 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,392.29 | 703 | 2900335 |
| 0.03% | TXT | TEXTRON INC | -- | $21,338.14 | 233 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,129.12 | 146 | BVSVT37 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,703.36 | 263 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,585.82 | 158 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,556.12 | 52 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,385.16 | 158 | 2046853 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,308.13 | 71 | 2641838 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,296.53 | 183 | BQ6BPG9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,263.32 | 924 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,155.20 | 190 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,940.90 | 854 | 2567503 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,897.50 | 758 | BRC3N73 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,790.42 | 739 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,780.66 | 53 | 2556868 |
| 0.02% | PTC | PTC INC | -- | $19,381.20 | 155 | B95N910 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,837.00 | 345 | B3SPXZ3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,763.29 | 261 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,678.33 | 209 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,628.20 | 79 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,487.26 | 66 | 2331430 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,456.90 | 170 | BDV82B8 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,377.94 | 399 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,373.68 | 104 | BK6YKG1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,322.65 | 57 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,917.53 | 183 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,843.54 | 221 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,812.04 | 164 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,754.80 | 340 | 2550161 |
| 0.02% | ROL | ROLLINS INC | -- | $17,099.04 | 392 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,937.60 | 64 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,928.05 | 103 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,817.49 | 313 | 2903958 |
| 0.02% | RVTY | REVVITY INC | -- | $16,695.45 | 149 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $16,654.55 | 283 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,484.58 | 89 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,454.30 | 85 | BQBBFD1 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,338.89 | 547 | 2262864 |
| 0.02% | UDR | UDR INC | -- | $16,289.80 | 395 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,275.60 | 594 | B28XP76 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,238.88 | 216 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,193.32 | 143 | 2951452 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,109.80 | 140 | B23FN39 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,021.80 | 115 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,898.96 | 178 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,873.30 | 135 | 2166320 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,841.98 | 693 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,780.42 | 162 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,458.24 | 112 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,341.38 | 53 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,103.44 | 198 | BMTQB43 |
| 0.02% | PODD | INSULET CORP | -- | $15,024.15 | 93 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,864.20 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,757.49 | 209 | BSHZ3Q0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,663.64 | 267 | BJJMGL2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,087.60 | 410 | 2350684 |
| 0.02% | AES | AES CORP | -- | $13,976.72 | 956 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,937.45 | 95 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $13,811.40 | 180 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $13,580.82 | 198 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,136.96 | 488 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,838.74 | 41 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,821.55 | 105 | BN7P9B2 |
| 0.02% | IT | GARTNER INC | -- | $12,672.00 | 90 | 2372763 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,656.70 | 49 | 2329770 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,011.76 | 201 | 2961053 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,939.84 | 256 | 2547419 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,610.72 | 72 | 2923785 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,580.45 | 615 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,292.48 | 144 | B0BV2M7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,289.20 | 130 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,983.90 | 114 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,970.96 | 572 | BD8FDD1 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,326.69 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $10,075.33 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,608.30 | 389 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,135.19 | 149 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,102.00 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,997.12 | 426 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,716.58 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,403.78 | 214 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,829.75 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,936.14 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,184.74 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $104,470.38 | 104,470 | -- |
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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