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 3/31/2026
| 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% | -- |
| 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 $79,306,898
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/27/2026- NAV
- NAV Change
- Market Price $77.00
- Market Price Change $+0.12
- Trading Volume (M) 141
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 $79,306,898
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/27/2026- NAV
- NAV Change
- Market Price $77.00
- Market Price Change $+0.12
- Trading Volume (M) 141
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 1.07%
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 4/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.85% | NVDA | NVIDIA CORP | -- | $7,020,763.32 | 32,412 | 2379504 |
| 6.61% | AAPL | APPLE INC | -- | $5,240,339.02 | 19,582 | 2046251 |
| 5.30% | MSFT | MICROSOFT CORP | -- | $4,206,992.46 | 9,903 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $3,401,871.36 | 13,028 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $2,720,740.44 | 7,766 | BYVY8G0 |
| 3.33% | AVGO | BROADCOM INC | -- | $2,643,860.40 | 6,322 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $2,173,719.24 | 6,237 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,979,534.54 | 2,917 | B7TL820 |
| 1.79% | TSLA | TESLA INC | -- | $1,420,012.50 | 3,750 | B616C79 |
| 1.46% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,157,438.88 | 2,448 | 2073390 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,120,621.48 | 3,596 | 2190385 |
| 1.16% | LLY | ELI LILLY & CO | -- | $918,629.66 | 1,058 | 2516152 |
| 0.99% | MU | MICRON TECHNOLOGY INC | -- | $787,889.12 | 1,502 | 2588184 |
| 0.94% | WMT | WALMART INC | -- | $745,891.14 | 5,846 | 2936921 |
| 0.92% | AMD | ADVANCED MICRO DEVICES | -- | $728,154.88 | 2,176 | 2007849 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $724,693.44 | 3,216 | 2475833 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $694,235.30 | 2,242 | B2PZN04 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $590,821.92 | 592 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $549,982.98 | 1,086 | B121557 |
| 0.67% | INTC | INTEL CORP | -- | $532,037.40 | 6,260 | 2463247 |
| 0.65% | NFLX | NETFLIX INC | -- | $514,595.84 | 5,632 | 2857817 |
| 0.65% | CAT | CATERPILLAR INC | -- | $513,849.80 | 620 | 2180201 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $465,722.87 | 8,849 | 2295677 |
| 0.59% | ABBV | ABBVIE INC | -- | $465,619.42 | 2,359 | B92SR70 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $465,041.94 | 5,269 | 2198163 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $459,891.60 | 3,099 | 2704407 |
| 0.56% | HD | HOME DEPOT INC | -- | $441,294.40 | 1,328 | 2434209 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $435,882.60 | 3,046 | BN78DQ4 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $432,017.55 | 1,665 | BSML4N7 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $428,820.21 | 1,209 | 2917766 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $428,746.74 | 1,059 | 2046552 |
| 0.51% | GEV | GE VERNOVA INC | -- | $401,042.34 | 358 | BP6H4Y1 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $398,384.00 | 1,400 | BL59CR9 |
| 0.49% | ORCL | ORACLE CORP | -- | $391,581.44 | 2,264 | 2661568 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $389,496.72 | 5,163 | 2206657 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $374,186.19 | 399 | 2407966 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $364,861.30 | 3,310 | 2778844 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $333,867.50 | 2,075 | B2PKRQ3 |
| 0.42% | KLAC | KLA CORP | -- | $332,500.00 | 175 | 2480138 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $332,310.00 | 4,125 | 2649100 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $326,364.50 | 1,211 | 2885409 |
| 0.40% | LIN | LINDE PLC | -- | $317,686.50 | 622 | BNZHB81 |
| 0.39% | RTX | RTX CORP | -- | $310,176.82 | 1,789 | BM5M5Y3 |
| 0.38% | MS | MORGAN STANLEY | -- | $305,238.90 | 1,605 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $301,025.34 | 2,331 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $284,378.35 | 1,247 | 2005973 |
| 0.35% | PEP | PEPSICO INC | -- | $280,616.10 | 1,821 | 2681511 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $275,699.50 | 950 | 2550707 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,843.30 | 5,623 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $263,153.25 | 2,775 | 2328915 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $255,183.50 | 650 | 2032067 |
| 0.31% | AMGN | AMGEN INC | -- | $244,249.24 | 718 | 2023607 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $243,769.60 | 1,640 | 2145084 |
| 0.31% | BA | BOEING CO/THE | -- | $242,665.17 | 1,049 | 2108601 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $241,648.35 | 2,361 | 2270726 |
| 0.30% | T | AT&T INC | -- | $238,229.20 | 9,335 | 2831811 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $237,491.19 | 1,377 | BL9XPM3 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,020.00 | 500 | 2886907 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $233,385.36 | 1,482 | 2989301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $227,651.76 | 714 | 2026082 |
| 0.28% | CRM | SALESFORCE INC | -- | $225,044.82 | 1,249 | 2310525 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $223,249.26 | 474 | 2871301 |
| 0.27% | ETN | EATON CORP PLC | -- | $215,470.09 | 517 | B8KQN82 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $215,110.40 | 2,318 | 2002305 |
| 0.27% | QCOM | QUALCOMM INC | -- | $213,819.98 | 1,423 | 2714923 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $212,976.72 | 792 | 2914734 |
| 0.27% | SNDK | SANDISK CORP | -- | $211,899.60 | 198 | BSNPZV3 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $211,554.00 | 1,656 | 2369174 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $209,361.15 | 2,745 | BK6N347 |
| 0.26% | BLK | BLACKROCK INC | -- | $205,030.84 | 194 | BMZBBT7 |
| 0.26% | PFE | PFIZER INC | -- | $203,094.99 | 7,581 | 2684703 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,213.28 | 2,228 | 2779397 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $196,800.40 | 1,076 | B87ZMX0 |
| 0.25% | WELL | WELLTOWER INC | -- | $195,510.00 | 931 | BYVYHH4 |
| 0.24% | DE | DEERE & CO | -- | $191,311.53 | 337 | 2261203 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $191,011.52 | 1,076 | BDRXDB4 |
| 0.23% | LOW | LOWE'S COS INC | -- | $181,669.95 | 749 | 2536763 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $180,729.23 | 451 | 2954699 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $179,606.35 | 847 | 2020459 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $177,948.54 | 407 | BYV2325 |
| 0.22% | GLW | CORNING INC | -- | $174,898.41 | 1,041 | 2224701 |
| 0.22% | PLD | PROLOGIS INC | -- | $173,624.80 | 1,240 | B44WZD7 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $173,395.26 | 291 | BKVD2N4 |
| 0.21% | NEM | NEWMONT CORP | -- | $168,896.40 | 1,455 | 2636607 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $165,704.40 | 360 | BMV3LG4 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $164,761.73 | 511 | BL3LWS8 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $162,714.78 | 167 | 2671501 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,081.85 | 835 | 2654461 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $158,150.34 | 783 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $157,106.40 | 484 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,872.70 | 2,715 | 2126335 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $153,203.57 | 337 | BJJP138 |
| 0.19% | DHR | DANAHER CORP | -- | $151,720.80 | 840 | 2250870 |
| 0.19% | SYK | STRYKER CORP | -- | $151,015.59 | 459 | 2853688 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $148,597.02 | 1,518 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $147,576.00 | 2,236 | 2692632 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $145,292.37 | 821 | B4BNMY3 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,843.40 | 340 | 2931034 |
| 0.18% | INTU | INTUIT INC | -- | $144,270.40 | 370 | 2459020 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $142,854.60 | 294 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $142,770.35 | 131 | BVLZX12 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $141,710.28 | 1,709 | BTN1Y11 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,604.50 | 270 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,748.13 | 1,469 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $135,613.14 | 481 | 2965839 |
| 0.17% | MCK | MCKESSON CORP | -- | $135,016.16 | 163 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $132,898.56 | 1,696 | 2577609 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,665.24 | 1,036 | B7VD3F2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $131,607.84 | 4,784 | 2044545 |
| 0.17% | ADBE | ADOBE INC | -- | $131,141.88 | 548 | 2008154 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $130,795.55 | 415 | BMH4FS1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $129,067.80 | 534 | BKLJ8V2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $127,127.70 | 255 | 2867719 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $126,818.72 | 199 | 2150204 |
| 0.16% | NOW | SERVICENOW INC | -- | $126,177.75 | 1,395 | B80NXX8 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $123,443.46 | 918 | B1Z77F6 |
| 0.15% | CMI | CUMMINS INC | -- | $121,583.52 | 184 | 2240202 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,490.94 | 361 | 2302232 |
| 0.15% | BX | BLACKSTONE INC | -- | $120,129.26 | 998 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,296.87 | 539 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,968.10 | 758 | BFSSDS9 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $118,521.15 | 1,977 | 2113434 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,284.84 | 818 | BY7QL61 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $116,052.12 | 1,916 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $115,913.87 | 2,071 | 2736035 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $115,132.50 | 630 | B94Q9V0 |
| 0.14% | CSX | CSX CORP | -- | $112,786.26 | 2,481 | 2160753 |
| 0.14% | FDX | FEDEX CORP | -- | $112,100.21 | 289 | 2142784 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $111,969.00 | 495 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $109,576.60 | 644 | 2567741 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $109,387.20 | 624 | B7FBFL2 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,616.40 | 985 | 2517382 |
| 0.13% | GD | GENERAL DYNAMICS CORP | -- | $106,260.20 | 340 | 2365161 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $106,102.50 | 750 | 2313405 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,036.98 | 294 | 2210614 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $105,912.51 | 537 | 2065308 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,779.62 | 66 | B01Z7J1 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $104,702.22 | 294 | BSPHGL4 |
| 0.13% | CRH | CRH PLC | -- | $104,186.31 | 893 | B01ZKD6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,518.80 | 308 | 2804211 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,282.31 | 1,123 | B65LWX6 |
| 0.13% | MMM | 3M CO | -- | $102,476.31 | 703 | 2595708 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,399.84 | 178 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,729.70 | 306 | BYVMW06 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,499.40 | 135 | 2730190 |
| 0.13% | CI | THE CIGNA GROUP | -- | $99,750.74 | 353 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,130.78 | 1,709 | B8CKK03 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,520.54 | 722 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,479.27 | 431 | 2746711 |
| 0.12% | CIEN | CIENA CORP | -- | $95,698.26 | 189 | B1FLZ21 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,667.00 | 300 | 2641894 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,952.00 | 220 | B5BKPQ4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,678.74 | 351 | 2457552 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,019.76 | 1,206 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $93,990.96 | 204 | 2252058 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,165.93 | 209 | B4MGBG6 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,601.08 | 286 | BLP1HW5 |
| 0.12% | KKR | KKR & CO INC | -- | $92,140.50 | 915 | BG1FRR1 |
| 0.12% | ECL | ECOLAB INC | -- | $91,347.08 | 341 | 2304227 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $90,398.58 | 1,074 | 2209106 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,806.86 | 297 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $89,167.20 | 701 | 2665861 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $88,586.46 | 3,303 | BM8JYX3 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $88,483.30 | 1,054 | BP0TQN6 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,780.86 | 289 | 2769503 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,239.19 | 337 | 2754907 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,158.57 | 433 | 2812452 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,877.00 | 75 | B11FJK3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $86,855.94 | 499 | BN13P03 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $86,220.09 | 1,683 | BKP7287 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $86,113.92 | 48 | 2036047 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $85,524.12 | 396 | BHKD3S6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $84,229.86 | 429 | B03GQS4 |
| 0.11% | TER | TERADYNE INC | -- | $84,018.00 | 209 | 2884183 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,712.80 | 390 | BRC3N84 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,669.60 | 95 | BYM9ZP2 |
| 0.10% | URI | UNITED RENTALS INC | -- | $81,587.25 | 85 | 2134781 |
| 0.10% | COR | CENCORA INC | -- | $80,951.76 | 261 | 2795393 |
| 0.10% | SRE | SEMPRA | -- | $80,440.20 | 870 | 2138158 |
| 0.10% | COHR | COHERENT CORP | -- | $80,060.97 | 249 | BNG8Z81 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,839.96 | 566 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,825.19 | 337 | B505PN7 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,474.08 | 248 | BK9DTN5 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,666.08 | 452 | 2197137 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,369.72 | 22 | 2065955 |
| 0.10% | TGT | TARGET CORP | -- | $78,221.16 | 603 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $78,006.56 | 229 | BQZJ0Q9 |
| 0.10% | CVNA | CARVANA CO | -- | $77,278.70 | 190 | BYQHPG3 |
| 0.10% | O | REALTY INCOME CORP | -- | $76,868.75 | 1,225 | 2724193 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,464.60 | 620 | BN44JF6 |
| 0.09% | ALL | ALLSTATE CORP | -- | $74,327.40 | 347 | 2019952 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,765.58 | 343 | 2359506 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $72,940.14 | 949 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $72,219.81 | 843 | B5B2106 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,637.18 | 1,587 | 2640147 |
| 0.09% | AME | AMETEK INC | -- | $71,521.79 | 307 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $71,445.64 | 623 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,160.32 | 896 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,125.00 | 1,138 | 2542049 |
| 0.09% | VST | VISTRA CORP | -- | $70,629.92 | 424 | BZ8VJQ8 |
| 0.09% | FAST | FASTENAL CO | -- | $68,866.16 | 1,529 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,404.32 | 603 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $67,168.64 | 58 | 2380863 |
| 0.08% | ZTS | ZOETIS INC | -- | $66,596.55 | 565 | B95WG16 |
| 0.08% | ADSK | AUTODESK INC | -- | $66,513.49 | 283 | 2065159 |
| 0.08% | NUE | NUCOR CORP | -- | $65,575.00 | 305 | 2651086 |
| 0.08% | F | FORD MOTOR CO | -- | $65,235.27 | 5,223 | 2615468 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,881.68 | 1,048 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,514.58 | 773 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,456.28 | 211 | 2852533 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,534.76 | 314 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $63,502.17 | 1,363 | 2670519 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $62,611.64 | 721 | 2592174 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,575.08 | 788 | 2614807 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,519.65 | 107 | 2459202 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,038.00 | 150 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $61,018.02 | 1,226 | BYW36M8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,937.45 | 301 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $60,926.16 | 228 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $60,374.58 | 602 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,345.67 | 1,199 | 2336747 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $58,993.00 | 865 | B1W9D46 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,610.64 | 298 | BMC9P69 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,399.04 | 1,736 | B0X7DZ3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,298.92 | 122 | B0J7D57 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $57,972.42 | 437 | BKT9Y49 |
| 0.07% | MSCI | MSCI INC | -- | $57,919.96 | 98 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,412.90 | 370 | 2098876 |
| 0.07% | STT | STATE STREET CORP | -- | $57,141.42 | 371 | 2842040 |
| 0.07% | DHI | DR HORTON INC | -- | $57,040.14 | 358 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $56,932.11 | 733 | 2573209 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,783.16 | 378 | 2087807 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,587.14 | 387 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,840.61 | 217 | B3Z5T14 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,443.59 | 269 | 2262530 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,250.38 | 246 | 2656423 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,077.14 | 598 | 2965107 |
| 0.07% | VTR | VENTAS INC | -- | $53,699.80 | 634 | 2927925 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,339.65 | 665 | 2707677 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,125.20 | 60 | 2474164 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,002.95 | 715 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,456.06 | 482 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $51,963.12 | 729 | BYNZGK1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $51,372.96 | 524 | 2583576 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,272.32 | 176 | 2931205 |
| 0.06% | KR | KROGER CO | -- | $51,138.40 | 776 | 2497406 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $50,895.20 | 1,808 | BD3W133 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,719.41 | 371 | 2476193 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,686.02 | 1,771 | BYVYWS0 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,047.90 | 142 | 2749602 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,962.08 | 434 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,380.87 | 231 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,780.00 | 80 | 2572079 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,478.64 | 581 | BTGQCX1 |
| 0.06% | SYY | SYSCO CORP | -- | $48,079.68 | 638 | 2868165 |
| 0.06% | JBL | JABIL INC | -- | $48,052.80 | 141 | 2471789 |
| 0.06% | PCG | P G & E CORP | -- | $47,973.53 | 2,927 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,055.30 | 478 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $46,010.87 | 593 | B1WT4X2 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,322.45 | 283 | 2212922 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,075.06 | 639 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $44,754.09 | 2,553 | BQ84ZQ6 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,697.12 | 2,704 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $44,423.50 | 394 | BVFTF03 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,353.76 | 464 | 2819118 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,019.84 | 202 | 2340168 |
| 0.06% | FISV | FISERV INC | -- | $43,991.86 | 718 | 2342034 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,524.75 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,473.12 | 376 | 2520153 |
| 0.05% | RMD | RESMED INC | -- | $43,293.90 | 195 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,710.88 | 606 | BL6JPG8 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,271.95 | 105 | BDT5S35 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,951.36 | 64 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,781.60 | 140 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,616.88 | 248 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,294.79 | 369 | 2050832 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,182.32 | 183 | 2849472 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,038.41 | 1,533 | 2523044 |
| 0.05% | DOV | DOVER CORP | -- | $40,947.63 | 181 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,836.40 | 220 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,580.50 | 277 | 2280220 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,470.12 | 1,423 | BYWH073 |
| 0.05% | XYL | XYLEM INC | -- | $40,140.75 | 325 | B3P2CN8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,134.64 | 518 | BK531S8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,134.15 | 279 | BW1P234 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,984.48 | 72 | BDFG6S3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,904.75 | 475 | BL5GZ82 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,700.80 | 432 | B4QG225 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,546.90 | 270 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,420.50 | 49 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,350.28 | 282 | B02HWR9 |
| 0.05% | CPRT | COPART INC | -- | $39,330.15 | 1,185 | 2208073 |
| 0.05% | WAT | WATERS CORP | -- | $39,272.49 | 131 | 2937689 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,759.83 | 431 | 2674458 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,254.32 | 156 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $38,197.64 | 986 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,271.41 | 869 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,111.51 | 199 | 2422806 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,027.84 | 226 | BDR73G1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,746.18 | 127 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,535.92 | 564 | BQRX1X3 |
| 0.05% | DOW | DOW INC | -- | $36,423.60 | 956 | BHXCF84 |
| 0.05% | HUM | HUMANA INC | -- | $36,002.82 | 161 | 2445063 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,951.90 | 233 | 2718992 |
| 0.04% | BIIB | BIOGEN INC | -- | $35,591.99 | 197 | 2455965 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $35,458.50 | 462 | BP96PS6 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,107.84 | 512 | 2829515 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,744.68 | 636 | 2257019 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,453.12 | 208 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,441.56 | 261 | B2R3PV1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,383.55 | 293 | B5B1S13 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,360.00 | 500 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,163.04 | 691 | 2100920 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,345.89 | 283 | B8K6ZD1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,142.20 | 26 | 2126249 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,113.20 | 190 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,019.39 | 211 | B0T7YX2 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,979.70 | 299 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,711.40 | 255 | 2708841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,640.30 | 1,155 | B01R311 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,531.40 | 186 | B4P9W92 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $32,442.56 | 32 | 2330299 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,000.21 | 421 | 2279303 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,839.94 | 59 | B28TS42 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,503.33 | 513 | B0796X4 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,418.40 | 689 | 2769796 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,326.21 | 157 | 2046853 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,104.45 | 409 | 2219224 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,849.50 | 275 | BF14BT1 |
| 0.04% | NI | NISOURCE INC | -- | $30,619.70 | 635 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,599.80 | 154 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,535.95 | 159 | 2967589 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,530.00 | 142 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,146.40 | 316 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,769.57 | 158 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,736.90 | 111 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,597.12 | 292 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,504.16 | 112 | BSBK800 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,155.04 | 188 | 2170473 |
| 0.04% | STE | STERIS PLC | -- | $29,106.89 | 131 | BFY8C75 |
| 0.04% | CPAY | CORPAY INC | -- | $29,087.61 | 93 | BMX5GK7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,011.20 | 96 | 2950482 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,933.80 | 332 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,904.61 | 147 | 2702791 |
| 0.04% | NTAP | NETAPP INC | -- | $28,628.16 | 264 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,480.24 | 457 | 2319157 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,239.64 | 143 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,787.76 | 694 | BRK49M5 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,461.77 | 161 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $27,321.77 | 1,247 | 2490911 |
| 0.03% | CNC | CENTENE CORP | -- | $26,970.00 | 620 | 2807061 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,912.90 | 70 | 2818740 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,856.00 | 288 | 2511920 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,658.00 | 180 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,331.36 | 264 | 2803014 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,281.40 | 397 | 2093644 |
| 0.03% | NVR | NVR INC | -- | $25,930.12 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,796.16 | 416 | BYT3MK1 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $25,720.68 | 389 | 2692687 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,715.04 | 208 | B0G4K50 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,515.60 | 330 | 2320524 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,399.36 | 544 | BK0VN47 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,292.26 | 119 | 2504566 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,266.16 | 101 | 2445416 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,076.01 | 703 | 2900335 |
| 0.03% | EVRG | EVERGY INC | -- | $25,048.13 | 307 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,982.80 | 654 | 2831543 |
| 0.03% | L | LOEWS CORP | -- | $24,902.08 | 224 | 2523022 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,835.36 | 1,133 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,767.64 | 342 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,665.04 | 171 | BDV82B8 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,616.48 | 709 | 2367026 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,443.76 | 264 | 2783815 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,430.88 | 344 | B3SPXZ3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,392.16 | 156 | B1VP7R6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,207.59 | 341 | 2464165 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,206.00 | 247 | 2272476 |
| 0.03% | HPQ | HP INC | -- | $24,146.72 | 1,222 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,044.22 | 961 | 2958936 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,976.70 | 614 | BV7DQ55 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,726.53 | 373 | 2909730 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,161.14 | 174 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,887.65 | 701 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,718.54 | 1,534 | BMWS3X9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,575.28 | 182 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $22,450.70 | 461 | BGSXTS3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,344.21 | 87 | 2316619 |
| 0.03% | FFIV | F5 INC | -- | $22,329.00 | 75 | 2427599 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,893.40 | 180 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,842.47 | 401 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $21,740.92 | 356 | 2073022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,728.94 | 318 | 2712013 |
| 0.03% | ROL | ROLLINS INC | -- | $21,716.36 | 388 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $21,689.19 | 159 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,596.32 | 43 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,420.36 | 897 | 2491594 |
| 0.03% | INCY | INCYTE CORP | -- | $21,344.45 | 223 | 2471950 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,225.72 | 316 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $20,946.39 | 101 | 2456612 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $20,865.48 | 142 | B23FN39 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,449.73 | 751 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $20,438.88 | 231 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,406.96 | 72 | 2641838 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $20,403.12 | 563 | 2262864 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,254.76 | 116 | BZ6VT82 |
| 0.03% | MAS | MASCO CORP | -- | $20,193.28 | 272 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,179.53 | 189 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,022.59 | 217 | BLS09M3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,753.74 | 157 | BNGC0D3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,630.14 | 53 | B4V9661 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,607.04 | 184 | 2367480 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,560.84 | 156 | 2589132 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,242.06 | 57 | 2909644 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,995.20 | 53 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,893.60 | 55 | 2556868 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,575.95 | 667 | BRC3N73 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,418.56 | 192 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,768.88 | 851 | 2567503 |
| 0.02% | PODD | INSULET CORP | -- | $17,701.14 | 94 | B1XGNW4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,589.00 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,214.40 | 116 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,183.40 | 78 | B6197Q2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,157.92 | 104 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $17,059.88 | 284 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,050.62 | 267 | BJJMGL2 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,934.40 | 336 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,921.42 | 263 | BQPDXR3 |
| 0.02% | HAS | HASBRO INC | -- | $16,760.13 | 177 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,531.02 | 207 | B3Q2FJ4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,438.30 | 89 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,385.60 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,179.20 | 158 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,119.42 | 106 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,824.96 | 68 | 2331430 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,410.20 | 260 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,368.94 | 159 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,184.80 | 180 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,058.68 | 591 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,968.80 | 924 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,807.00 | 67 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,496.96 | 96 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $13,985.32 | 94 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,941.66 | 733 | BJN4XN5 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,817.60 | 136 | 2166320 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,747.30 | 41 | B01SD70 |
| 0.02% | UDR | UDR INC | -- | $13,746.92 | 398 | 2727910 |
| 0.02% | AES | AES CORP | -- | $13,736.52 | 948 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,676.88 | 196 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,560.04 | 586 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,441.53 | 141 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,283.74 | 74 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,212.36 | 147 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,106.80 | 151 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,993.72 | 492 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,628.67 | 683 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,424.00 | 200 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,028.14 | 114 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,672.85 | 105 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,491.83 | 51 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,472.41 | 67 | 2604336 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,462.88 | 208 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $11,431.91 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,193.42 | 406 | 2350684 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,986.76 | 604 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,738.56 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,344.80 | 134 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,299.70 | 254 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,912.32 | 44 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,775.62 | 421 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,637.32 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,540.16 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,430.92 | 207 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,937.96 | 633 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,606.94 | 74 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,287.42 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,861.48 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,902.30 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,235.34 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,322.45 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,949.10 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,331.31 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,260.28 | 121,260 | -- |
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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