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 $84,064,296
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/29/2026- NAV
- NAV Change
- Market Price $81.62
- Market Price Change $+0.24
- Trading Volume (M) 248
- 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 $84,064,296
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/29/2026- NAV
- NAV Change
- Market Price $81.62
- Market Price Change $+0.24
- Trading Volume (M) 248
- 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 5/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.14% | NVDA | NVIDIA CORP | -- | $6,843,469.68 | 32,412 | 2379504 |
| 7.27% | AAPL | APPLE INC | -- | $6,110,758.92 | 19,582 | 2046251 |
| 5.30% | MSFT | MICROSOFT CORP | -- | $4,458,726.72 | 9,903 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $3,525,897.92 | 13,028 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $2,953,720.44 | 7,766 | BYVY8G0 |
| 3.36% | AVGO | BROADCOM INC | -- | $2,824,479.94 | 6,322 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,347,793.91 | 6,237 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $1,845,031.67 | 2,917 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $1,634,212.50 | 3,750 | B616C79 |
| 1.73% | MU | MICRON TECHNOLOGY INC | -- | $1,458,442.00 | 1,502 | 2588184 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,169,090.00 | 1,058 | 2516152 |
| 1.38% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,161,527.04 | 2,448 | 2073390 |
| 1.34% | AMD | ADVANCED MICRO DEVICES | -- | $1,123,033.60 | 2,176 | 2007849 |
| 1.28% | JPM | JPMORGAN CHASE & CO | -- | $1,076,318.76 | 3,596 | 2190385 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $731,699.12 | 2,242 | B2PZN04 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $724,661.28 | 3,216 | 2475833 |
| 0.85% | INTC | INTEL CORP | -- | $717,896.80 | 6,260 | 2463247 |
| 0.80% | WMT | WALMART INC | -- | $676,674.50 | 5,846 | 2936921 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $634,492.98 | 5,269 | 2198163 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $566,141.44 | 592 | 2701271 |
| 0.65% | CAT | CATERPILLAR INC | -- | $543,039.40 | 620 | 2180201 |
| 0.64% | MA | MASTERCARD INC - A | -- | $536,462.28 | 1,086 | B121557 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $529,769.70 | 1,665 | BSML4N7 |
| 0.61% | ABBV | ABBVIE INC | -- | $513,601.48 | 2,359 | B92SR70 |
| 0.61% | ORCL | ORACLE CORP | -- | $511,165.92 | 2,264 | 2661568 |
| 0.58% | NFLX | NETFLIX INC | -- | $484,464.64 | 5,632 | 2857817 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $476,820.84 | 3,046 | BN78DQ4 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $476,613.54 | 1,059 | 2046552 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $459,794.79 | 1,209 | 2917766 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $456,608.40 | 8,849 | 2295677 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $453,264.00 | 1,400 | BL59CR9 |
| 0.53% | PG | PROCTER & GAMBLE CO/THE | -- | $444,892.44 | 3,099 | 2704407 |
| 0.50% | HD | HOME DEPOT INC | -- | $421,161.92 | 1,328 | 2434209 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $407,928.63 | 5,163 | 2206657 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $407,402.94 | 399 | 2407966 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $392,963.20 | 3,310 | 2778844 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $371,356.60 | 1,247 | 2005973 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $370,178.48 | 1,211 | 2885409 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $368,063.50 | 2,075 | B2PKRQ3 |
| 0.42% | QCOM | QUALCOMM INC | -- | $357,201.46 | 1,423 | 2714923 |
| 0.41% | GEV | GE VERNOVA INC | -- | $346,658.56 | 358 | BP6H4Y1 |
| 0.40% | KLAC | KLA CORP | -- | $336,299.25 | 175 | 2480138 |
| 0.40% | SNDK | SANDISK CORP | -- | $335,606.04 | 198 | BSNPZV3 |
| 0.40% | MS | MORGAN STANLEY | -- | $333,840.00 | 1,605 | 2262314 |
| 0.38% | RTX | RTX CORP | -- | $321,411.74 | 1,789 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $319,852.50 | 4,125 | 2649100 |
| 0.37% | LIN | LINDE PLC | -- | $309,563.18 | 622 | BNZHB81 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $303,098.44 | 1,076 | B87ZMX0 |
| 0.35% | C | CITIGROUP INC | -- | $293,472.90 | 2,331 | 2297907 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $269,002.50 | 650 | 2032067 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $268,835.63 | 5,623 | 2090571 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $265,240.00 | 950 | 2550707 |
| 0.31% | PEP | PEPSICO INC | -- | $262,569.99 | 1,821 | 2681511 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $256,021.80 | 291 | BKVD2N4 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $246,347.00 | 337 | BJJP138 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $246,255.00 | 500 | 2886907 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $243,966.40 | 1,640 | 2145084 |
| 0.29% | BA | BOEING CO/THE | -- | $242,476.35 | 1,049 | 2108601 |
| 0.29% | AMGN | AMGEN INC | -- | $241,815.22 | 718 | 2023607 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $241,452.75 | 2,775 | 2328915 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $240,420.63 | 2,361 | 2270726 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $239,575.71 | 451 | 2954699 |
| 0.28% | CRM | SALESFORCE INC | -- | $238,683.90 | 1,249 | 2310525 |
| 0.28% | T | AT&T INC | -- | $231,508.00 | 9,335 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $229,339.50 | 1,482 | 2989301 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $225,959.58 | 714 | 2026082 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $222,616.08 | 1,656 | 2369174 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $220,712.40 | 360 | BMV3LG4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $219,590.19 | 1,377 | BL9XPM3 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $208,010.88 | 792 | 2914734 |
| 0.25% | ETN | EATON CORP PLC | -- | $207,110.20 | 517 | B8KQN82 |
| 0.24% | BLK | BLACKROCK INC | -- | $203,094.72 | 194 | BMZBBT7 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,467.42 | 847 | 2020459 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $201,279.36 | 474 | 2871301 |
| 0.24% | PFE | PFIZER INC | -- | $198,470.58 | 7,581 | 2684703 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $198,420.80 | 2,318 | 2002305 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $194,615.80 | 2,228 | 2779397 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $193,248.00 | 2,745 | BK6N347 |
| 0.23% | WELL | WELLTOWER INC | -- | $191,162.23 | 931 | BYVYHH4 |
| 0.22% | GLW | CORNING INC | -- | $188,587.56 | 1,041 | 2224701 |
| 0.22% | DE | DEERE & CO | -- | $182,714.66 | 337 | 2261203 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $180,154.68 | 1,076 | BDRXDB4 |
| 0.21% | PLD | PROLOGIS INC | -- | $177,902.80 | 1,240 | B44WZD7 |
| 0.21% | NOW | SERVICENOW INC | -- | $173,496.15 | 1,395 | B80NXX8 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $172,568.00 | 407 | BYV2325 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $166,680.36 | 396 | BHKD3S6 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $161,327.81 | 511 | BL3LWS8 |
| 0.19% | LOW | LOWE'S COS INC | -- | $160,555.64 | 749 | 2536763 |
| 0.19% | NEM | NEWMONT CORP | -- | $159,773.55 | 1,455 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $156,921.55 | 835 | 2654461 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $155,580.88 | 2,236 | 2692632 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,243.70 | 2,715 | 2126335 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $154,302.08 | 1,696 | 2577609 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $153,584.47 | 821 | B4BNMY3 |
| 0.18% | DHR | DANAHER CORP | -- | $153,442.80 | 840 | 2250870 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,163.60 | 340 | 2931034 |
| 0.18% | CB | CHUBB LTD | -- | $150,877.32 | 484 | B3BQMF6 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $150,524.88 | 1,518 | 2842255 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $149,083.20 | 783 | 2705024 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $142,290.00 | 270 | 2522096 |
| 0.17% | ADBE | ADOBE INC | -- | $142,047.08 | 548 | 2008154 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $141,634.27 | 199 | 2150204 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $141,053.21 | 167 | 2671501 |
| 0.17% | SYK | STRYKER CORP | -- | $140,036.31 | 459 | 2853688 |
| 0.17% | EQIX | EQUINIX INC | -- | $139,913.24 | 131 | BVLZX12 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $137,905.50 | 534 | BKLJ8V2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $135,349.73 | 361 | 2302232 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $135,221.45 | 1,469 | 2829601 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $132,682.20 | 294 | BK9ZQ96 |
| 0.16% | CME | CME GROUP INC | -- | $131,572.74 | 481 | 2965839 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $127,996.74 | 918 | B1Z77F6 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $127,148.28 | 1,036 | B7VD3F2 |
| 0.15% | MDT | MEDTRONIC PLC | -- | $126,141.29 | 1,709 | BTN1Y11 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $125,900.36 | 1,916 | 2352118 |
| 0.15% | INTU | INTUIT INC | -- | $122,666.10 | 370 | 2459020 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $121,283.10 | 255 | 2867719 |
| 0.14% | MCK | MCKESSON CORP | -- | $120,884.06 | 163 | 2378534 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $119,416.25 | 415 | BMH4FS1 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,183.68 | 539 | 2692665 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,128.08 | 537 | 2065308 |
| 0.14% | FDX | FEDEX CORP | -- | $118,995.75 | 289 | 2142784 |
| 0.14% | CMI | CUMMINS INC | -- | $118,979.92 | 184 | 2240202 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $118,978.08 | 4,784 | 2044545 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $118,143.90 | 630 | B94Q9V0 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,918.80 | 340 | 2365161 |
| 0.14% | BX | BLACKSTONE INC | -- | $116,736.06 | 998 | BKF2SL7 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $116,663.04 | 624 | B7FBFL2 |
| 0.14% | FTNT | FORTINET INC | -- | $116,308.71 | 843 | B5B2106 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $115,597.86 | 294 | BSPHGL4 |
| 0.14% | USB | US BANCORP | -- | $113,594.35 | 2,071 | 2736035 |
| 0.13% | CSX | CSX CORP | -- | $112,290.06 | 2,481 | 2160753 |
| 0.13% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $112,070.30 | 758 | BFSSDS9 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,426.40 | 294 | 2210614 |
| 0.13% | CIEN | CIENA CORP | -- | $109,663.47 | 189 | B1FLZ21 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $109,661.08 | 818 | BY7QL61 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $108,294.95 | 337 | B505PN7 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $108,091.95 | 437 | BKT9Y49 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $107,865.00 | 750 | 2313405 |
| 0.13% | MMM | 3M CO | -- | $107,650.39 | 703 | 2595708 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,089.65 | 985 | 2517382 |
| 0.12% | WM | WASTE MANAGEMENT INC | -- | $104,672.70 | 495 | 2937667 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,539.53 | 1,709 | B8CKK03 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,369.86 | 66 | B01Z7J1 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $103,020.68 | 644 | 2567741 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $100,387.44 | 1,206 | B665KZ5 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,263.96 | 306 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $99,895.38 | 178 | 2648806 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,875.63 | 431 | 2746711 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $99,392.20 | 1,054 | BP0TQN6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $97,922.20 | 353 | BHJ0775 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,566.24 | 1,123 | B65LWX6 |
| 0.12% | CRH | CRH PLC | -- | $97,149.47 | 893 | B01ZKD6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,799.62 | 1,074 | 2209106 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,920.31 | 337 | 2754907 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $95,508.87 | 1,977 | 2113434 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $94,374.00 | 75 | B11FJK3 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $93,582.72 | 308 | 2804211 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,463.00 | 204 | 2252058 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $91,488.00 | 300 | 2641894 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $91,455.74 | 722 | 2026242 |
| 0.11% | F | FORD MOTOR CO | -- | $91,089.12 | 5,223 | 2615468 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,393.16 | 286 | BLP1HW5 |
| 0.11% | COHR | COHERENT CORP | -- | $90,006.03 | 249 | BNG8Z81 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,214.03 | 3,303 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,726.03 | 433 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,721.60 | 220 | B5BKPQ4 |
| 0.10% | KKR | KKR & CO INC | -- | $87,785.10 | 915 | BG1FRR1 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $87,754.08 | 48 | 2036047 |
| 0.10% | ECL | ECOLAB INC | -- | $87,296.00 | 341 | 2304227 |
| 0.10% | ITW | ILLINOIS TOOL WORKS | -- | $86,795.28 | 351 | 2457552 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,631.95 | 85 | 2134781 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $84,356.21 | 289 | 2769503 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $83,587.92 | 949 | BZ07BW4 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,229.90 | 390 | BRC3N84 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $82,995.30 | 135 | 2730190 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,750.14 | 297 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $81,510.00 | 429 | B03GQS4 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $81,221.20 | 95 | BYM9ZP2 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,137.43 | 1,683 | BKP7287 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,800.20 | 620 | BN44JF6 |
| 0.09% | DASH | DOORDASH INC - A | -- | $79,485.71 | 499 | BN13P03 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $79,114.86 | 209 | B4MGBG6 |
| 0.09% | TER | TERADYNE INC | -- | $78,230.79 | 209 | 2884183 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,164.64 | 248 | BK9DTN5 |
| 0.09% | SRE | SEMPRA | -- | $77,543.10 | 870 | 2138158 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,477.57 | 229 | BQZJ0Q9 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,409.52 | 452 | 2197137 |
| 0.09% | PCAR | PACCAR INC | -- | $77,369.37 | 701 | 2665861 |
| 0.09% | TGT | TARGET CORP | -- | $76,623.21 | 603 | 2259101 |
| 0.09% | NUE | NUCOR CORP | -- | $76,250.00 | 305 | 2651086 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $76,223.84 | 1,771 | BYVYWS0 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,177.72 | 1,138 | 2542049 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,453.46 | 566 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,068.00 | 1,225 | 2724193 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,716.34 | 1,587 | 2640147 |
| 0.09% | GWW | WW GRAINGER INC | -- | $71,585.92 | 58 | 2380863 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $71,345.20 | 865 | B1W9D46 |
| 0.08% | ALL | ALLSTATE CORP | -- | $71,138.47 | 347 | 2019952 |
| 0.08% | COR | CENCORA INC | -- | $70,302.96 | 261 | 2795393 |
| 0.08% | AFL | AFLAC INC | -- | $70,037.66 | 623 | 2026361 |
| 0.08% | CTVA | CORTEVA INC | -- | $69,977.60 | 896 | BK73B42 |
| 0.08% | CVNA | CARVANA CO | -- | $69,350.00 | 950 | BYQHPG3 |
| 0.08% | AME | AMETEK INC | -- | $69,335.95 | 307 | 2089212 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $68,980.73 | 343 | 2359506 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,242.65 | 721 | 2592174 |
| 0.08% | VST | VISTRA CORP | -- | $67,937.52 | 424 | BZ8VJQ8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,659.00 | 150 | 2754060 |
| 0.08% | FAST | FASTENAL CO | -- | $67,581.80 | 1,529 | 2332262 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $66,935.76 | 1,048 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,841.31 | 773 | 2567116 |
| 0.08% | EBAY | EBAY INC | -- | $65,780.54 | 602 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,757.15 | 603 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $65,460.73 | 283 | 2065159 |
| 0.08% | AZO | AUTOZONE INC | -- | $64,574.18 | 22 | 2065955 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,078.59 | 211 | 2852533 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $63,204.88 | 524 | 2583576 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $62,646.00 | 788 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $62,207.32 | 1,363 | 2670519 |
| 0.07% | MSCI | MSCI INC | -- | $61,875.24 | 98 | B2972D2 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $61,795.20 | 314 | 2175672 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,717.72 | 301 | 2310194 |
| 0.07% | MET | METLIFE INC | -- | $60,611.77 | 733 | 2573209 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $60,297.71 | 107 | 2459202 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,866.07 | 1,199 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $59,544.48 | 228 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $57,742.44 | 371 | 2842040 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,330.94 | 298 | BMC9P69 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,611.36 | 378 | 2087807 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,386.90 | 246 | 2656423 |
| 0.07% | NDAQ | NASDAQ INC | -- | $55,326.96 | 598 | 2965107 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,308.96 | 1,736 | B0X7DZ3 |
| 0.07% | XYZ | BLOCK INC | -- | $55,199.88 | 729 | BYNZGK1 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,863.50 | 1,226 | BYW36M8 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,741.50 | 370 | 2098876 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,376.62 | 122 | B0J7D57 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $54,294.24 | 1,808 | BD3W133 |
| 0.06% | RSG | REPUBLIC SERVICES INC | -- | $53,918.36 | 269 | 2262530 |
| 0.06% | VTR | VENTAS INC | -- | $53,522.28 | 634 | 2927925 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $53,161.50 | 581 | BTGQCX1 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,074.45 | 715 | 2027342 |
| 0.06% | DHI | DR HORTON INC | -- | $52,658.22 | 358 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,302.25 | 665 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,780.96 | 231 | 2122117 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $51,521.32 | 593 | B1WT4X2 |
| 0.06% | JBL | JABIL INC | -- | $51,402.96 | 141 | 2471789 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,979.42 | 639 | 2047317 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,959.28 | 376 | 2520153 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $50,913.66 | 482 | 2216850 |
| 0.06% | GRMN | GARMIN LTD | -- | $50,760.64 | 217 | B3Z5T14 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,530.50 | 394 | BVFTF03 |
| 0.06% | WAT | WATERS CORP | -- | $50,247.67 | 131 | 2937689 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,793.92 | 176 | 2931205 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,609.20 | 60 | 2474164 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,593.60 | 432 | B4QG225 |
| 0.06% | HUM | HUMANA INC | -- | $49,172.62 | 161 | 2445063 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $48,390.48 | 387 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $48,366.78 | 638 | 2868165 |
| 0.06% | KR | KROGER CO | -- | $48,228.40 | 776 | 2497406 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,195.70 | 434 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $47,827.18 | 2,927 | 2689560 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,607.45 | 183 | 2849472 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,115.60 | 105 | BDT5S35 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,942.63 | 371 | 2476193 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $46,698.40 | 140 | B5834C5 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,696.96 | 464 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,464.80 | 80 | 2572079 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $46,225.26 | 142 | 2749602 |
| 0.05% | NTAP | NETAPP INC | -- | $46,012.56 | 264 | 2630643 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,237.44 | 2,704 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $44,115.84 | 2,553 | BQ84ZQ6 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,894.85 | 565 | B95WG16 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $43,870.97 | 143 | B1HMF22 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $43,524.00 | 279 | BW1P234 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,351.22 | 202 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,236.80 | 443 | 2491839 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,015.98 | 1,533 | BVV7RC7 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,704.52 | 478 | 2740542 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,798.38 | 431 | 2674458 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,371.77 | 283 | B8K6ZD1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,179.46 | 226 | BDR73G1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,031.60 | 248 | 2648668 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,695.42 | 282 | B02HWR9 |
| 0.05% | FISV | FISERV INC | -- | $40,610.08 | 718 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,157.06 | 1,423 | BYWH073 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,018.88 | 32 | 2330299 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,840.93 | 369 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,669.12 | 64 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,574.99 | 277 | 2280220 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,274.20 | 270 | BF09HX3 |
| 0.05% | CPRT | COPART INC | -- | $38,832.45 | 1,185 | 2208073 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,612.00 | 197 | 2455965 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,611.97 | 199 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $38,256.16 | 181 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,944.64 | 283 | 2212922 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,828.62 | 513 | B0796X4 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,778.04 | 606 | BL6JPG8 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $37,589.86 | 49 | 2179414 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $37,208.60 | 220 | 2315359 |
| 0.04% | RMD | RESMED INC | -- | $37,161.15 | 195 | 2732903 |
| 0.04% | CNC | CENTENE CORP | -- | $36,952.00 | 620 | 2807061 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,723.94 | 869 | 2440637 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,695.12 | 518 | BK531S8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,809.28 | 512 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $35,600.50 | 325 | B3P2CN8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,534.51 | 211 | B0T7YX2 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,460.18 | 636 | 2257019 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,337.50 | 275 | BF14BT1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,223.24 | 156 | B748CK2 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,216.68 | 202 | BFH3N85 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,114.64 | 564 | BQRX1X3 |
| 0.04% | PPL | PPL CORP | -- | $34,894.54 | 986 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,676.90 | 190 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,135.00 | 500 | BVVN4Q8 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,099.92 | 72 | BDFG6S3 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,029.00 | 475 | BL5GZ82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,781.02 | 299 | 2698470 |
| 0.04% | CPAY | CORPAY INC | -- | $33,647.40 | 93 | BMX5GK7 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,414.53 | 233 | 2718992 |
| 0.04% | HPQ | HP INC | -- | $33,042.88 | 1,222 | BYX4D52 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,005.28 | 462 | BP96PS6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,743.36 | 208 | 2196888 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,548.14 | 186 | B4P9W92 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,408.73 | 293 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,367.63 | 159 | 2967589 |
| 0.04% | DOW | DOW INC | -- | $32,265.00 | 956 | BHXCF84 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,173.47 | 261 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,055.49 | 691 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,033.93 | 1,155 | B01R311 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $31,708.09 | 127 | BDB6Q21 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,677.18 | 111 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,402.14 | 154 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,989.76 | 96 | 2950482 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,742.03 | 667 | BRC3N73 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,695.08 | 26 | 2126249 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,610.91 | 421 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,522.76 | 292 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,219.08 | 316 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,135.90 | 255 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,022.15 | 59 | B28TS42 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,910.65 | 457 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,681.13 | 409 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,620.11 | 689 | 2769796 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,353.50 | 330 | 2320524 |
| 0.03% | NI | NISOURCE INC | -- | $29,349.70 | 635 | 2645409 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $29,126.72 | 112 | BSBK800 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,848.72 | 142 | BZ6TS23 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $28,760.68 | 247 | 2272476 |
| 0.03% | FFIV | F5 INC | -- | $28,758.75 | 75 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,711.68 | 192 | 2507457 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,650.30 | 147 | 2702791 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $28,558.10 | 694 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,292.40 | 180 | 2325507 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,226.70 | 158 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,089.30 | 654 | 2831543 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,919.43 | 101 | 2445416 |
| 0.03% | STE | STERIS PLC | -- | $27,867.63 | 131 | BFY8C75 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $27,697.94 | 157 | 2046853 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,300.36 | 332 | BPGMZQ5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,203.33 | 1,133 | BYRY499 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,139.20 | 264 | 2803014 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,692.19 | 161 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $26,598.51 | 1,247 | 2490911 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,340.48 | 544 | BK0VN47 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,098.16 | 188 | 2170473 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,050.29 | 119 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,984.70 | 70 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,933.05 | 341 | 2464165 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,856.64 | 288 | 2511920 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $25,225.38 | 397 | 2093644 |
| 0.03% | EVRG | EVERGY INC | -- | $25,186.28 | 307 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,942.84 | 1,534 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,490.62 | 342 | 2973821 |
| 0.03% | NVR | NVR INC | -- | $24,419.20 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,261.12 | 416 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,012.18 | 318 | 2712013 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,980.32 | 156 | B1VP7R6 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,971.29 | 709 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,835.48 | 614 | BV7DQ55 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,719.68 | 87 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,554.11 | 961 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,462.47 | 701 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,368.80 | 208 | B0G4K50 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,254.20 | 180 | B2NC471 |
| 0.03% | L | LOEWS CORP | -- | $23,195.20 | 224 | 2523022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,690.24 | 344 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,570.23 | 373 | 2909730 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,440.60 | 182 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,165.59 | 703 | 2900335 |
| 0.03% | PTC | PTC INC | -- | $22,058.07 | 159 | B95N910 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,966.75 | 751 | BD81GW9 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $21,881.25 | 389 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,853.80 | 171 | BDV82B8 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,828.30 | 174 | BBM5MD6 |
| 0.03% | MRNA | MODERNA INC | -- | $21,754.59 | 461 | BGSXTS3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,735.12 | 264 | 2783815 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,676.98 | 78 | B6197Q2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,599.76 | 897 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,592.88 | 43 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $21,573.02 | 223 | 2471950 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,517.65 | 189 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $21,293.83 | 101 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $21,196.56 | 231 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,687.76 | 72 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,278.57 | 401 | B02T2J7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,267.00 | 260 | 2094670 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,134.92 | 156 | 2589132 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,555.98 | 851 | 2567503 |
| 0.02% | BALL | BALL CORP | -- | $19,391.32 | 356 | 2073022 |
| 0.02% | APTV | APTIV PLC | -- | $19,294.96 | 284 | BTDN8H1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,286.70 | 53 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $19,108.00 | 272 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,904.07 | 733 | BJN4XN5 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,818.02 | 157 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,627.56 | 142 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $18,468.80 | 388 | 2747305 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,160.80 | 184 | 2367480 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,128.60 | 563 | 2262864 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,055.84 | 88 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,849.55 | 57 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,825.56 | 316 | 2903958 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,821.65 | 55 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,694.60 | 924 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,066.64 | 267 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,017.00 | 220 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,923.16 | 68 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,819.86 | 591 | B28XP76 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,709.80 | 116 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,543.28 | 104 | 2066408 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,439.94 | 207 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,333.01 | 53 | B40SSC9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,323.21 | 67 | 2989356 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,243.44 | 106 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,098.23 | 263 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,916.32 | 336 | 2550161 |
| 0.02% | RVTY | REVVITY INC | -- | $15,787.05 | 151 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,758.92 | 158 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,570.55 | 89 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,570.00 | 200 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,449.40 | 180 | BWFRFC6 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,372.28 | 217 | BLS09M3 |
| 0.02% | IT | GARTNER INC | -- | $15,246.80 | 94 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $15,128.19 | 177 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,088.12 | 116 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,690.20 | 196 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $14,686.20 | 398 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,551.20 | 141 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,492.16 | 136 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,313.18 | 159 | 2204026 |
| 0.02% | AES | AES CORP | -- | $13,907.16 | 948 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,624.36 | 94 | B1XGNW4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,028.16 | 96 | 2469193 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,841.20 | 492 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,826.74 | 683 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,733.78 | 41 | B01SD70 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,634.16 | 586 | BD8FDD1 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $12,594.12 | 406 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,561.15 | 105 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,518.97 | 51 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,107.57 | 67 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $11,821.97 | 197 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,539.08 | 114 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,210.22 | 147 | B0BV2M7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,092.18 | 254 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,077.36 | 604 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,812.14 | 74 | 2923785 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,789.32 | 188 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,749.44 | 208 | BSHZ3Q0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,283.76 | 207 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,261.72 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,061.90 | 421 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,966.78 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,940.56 | 46 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,854.72 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,451.28 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,406.24 | 633 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $7,981.60 | 44 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,582.04 | 74 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,244.38 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,812.72 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,467.49 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,830.84 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,339.49 | 409 | BSNMNQ5 |
| -- | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $00.00 | 145 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $168,307.64 | 168,308 | -- |
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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