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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/03/2026- NAV $73.12
- NAV Change $-0.69
- Market Price $73.07
- Market Price Change $-0.72
- Trading Volume (M) 2,429
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/03/2026- NAV $73.12
- NAV Change $-0.69
- Market Price $73.07
- Market Price Change $-0.72
- Trading Volume (M) 2,429
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.77% | NVDA | NVIDIA CORP | -- | $5,740,894.25 | 31,885 | 2379504 |
| 6.92% | AAPL | APPLE INC | -- | $5,113,848.75 | 19,389 | 2046251 |
| 5.33% | MSFT | MICROSOFT CORP | -- | $3,939,125.36 | 9,752 | 2588173 |
| 3.61% | AMZN | AMAZON.COM INC | -- | $2,664,438.45 | 12,765 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $2,317,529.72 | 7,634 | BYVY8G0 |
| 2.63% | AVGO | BROADCOM INC | -- | $1,944,866.48 | 6,197 | BDZ78H9 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $1,872,218.64 | 2,858 | B7TL820 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $1,852,019.56 | 6,101 | BYY88Y7 |
| 1.96% | TSLA | TESLA INC | -- | $1,446,889.41 | 3,687 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,158,152.16 | 2,406 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,072,828.98 | 3,573 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,050,054.66 | 1,042 | 2516152 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $780,223.50 | 3,162 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $736,122.05 | 5,755 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $710,317.62 | 2,214 | B2PZN04 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $585,514.37 | 581 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $563,644.00 | 1,075 | B121557 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $558,888.96 | 1,472 | 2588184 |
| 0.74% | NFLX | NETFLIX INC | -- | $543,309.70 | 5,561 | 2857817 |
| 0.73% | ABBV | ABBVIE INC | -- | $542,321.34 | 2,319 | B92SR70 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $489,861.24 | 3,067 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $479,564.44 | 1,307 | 2434209 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $462,449.76 | 1,384 | BL59CR9 |
| 0.60% | CAT | CATERPILLAR INC | -- | $443,418.52 | 614 | 2180201 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $441,218.34 | 2,997 | BN78DQ4 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $440,585.49 | 8,817 | 2295677 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $408,302.16 | 5,171 | 2198163 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $407,869.20 | 2,136 | 2007849 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $403,047.20 | 5,080 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $390,286.31 | 3,257 | 2778844 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $367,129.40 | 1,045 | 2046552 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $363,688.92 | 2,044 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $363,268.68 | 1,759 | BM5M5Y3 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $357,849.49 | 1,649 | BSML4N7 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $343,870.69 | 1,189 | 2917766 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $339,941.07 | 4,119 | 2649100 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $339,856.52 | 394 | 2407966 |
| 0.45% | ORCL | ORACLE CORP | -- | $328,865.07 | 2,207 | 2661568 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $310,578.95 | 935 | 2550707 |
| 0.42% | LIN | LINDE PLC | -- | $307,529.84 | 613 | BNZHB81 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,958.56 | 1,227 | 2005973 |
| 0.40% | GEV | GE VERNOVA INC | -- | $298,910.00 | 355 | BP6H4Y1 |
| 0.40% | PEP | PEPSICO INC | -- | $295,683.63 | 1,793 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,412.84 | 5,532 | 2090571 |
| 0.36% | T | AT&T INC | -- | $266,688.34 | 9,302 | 2831811 |
| 0.36% | AMGN | AMGEN INC | -- | $266,539.00 | 707 | 2023607 |
| 0.36% | MS | MORGAN STANLEY | -- | $263,030.75 | 1,585 | 2262314 |
| 0.35% | C | CITIGROUP INC | -- | $260,064.48 | 2,348 | 2297907 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $259,144.41 | 2,281 | 2002305 |
| 0.34% | INTC | INTEL CORP | -- | $253,600.40 | 5,884 | 2463247 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $252,955.88 | 2,732 | 2328915 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $251,001.40 | 494 | 2886907 |
| 0.34% | KLAC | KLA CORP | -- | $249,353.55 | 173 | 2480138 |
| 0.33% | CRM | SALESFORCE INC | -- | $245,062.50 | 1,250 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $242,031.90 | 2,343 | 2270726 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $241,785.31 | 1,193 | 2885409 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $240,667.24 | 1,628 | 2369174 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $233,336.31 | 1,461 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $231,300.30 | 465 | 2871301 |
| 0.31% | BA | BOEING CO/THE | -- | $230,171.24 | 1,027 | 2108601 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $218,987.54 | 646 | 2032067 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $217,013.10 | 705 | 2026082 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,670.84 | 2,191 | 2779397 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $208,157.36 | 2,726 | BK6N347 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $208,105.48 | 1,606 | 2145084 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $206,823.52 | 778 | 2914734 |
| 0.28% | DE | DEERE & CO | -- | $204,342.60 | 330 | 2261203 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,127.05 | 833 | 2020459 |
| 0.27% | BLK | BLACKROCK INC | -- | $198,939.51 | 189 | BMZBBT7 |
| 0.27% | PFE | PFIZER INC | -- | $198,313.38 | 7,461 | 2684703 |
| 0.26% | QCOM | QUALCOMM INC | -- | $194,072.65 | 1,405 | 2714923 |
| 0.26% | LOW | LOWE'S COS INC | -- | $189,667.20 | 736 | 2536763 |
| 0.25% | WELL | WELLTOWER INC | -- | $187,408.00 | 901 | BYVYHH4 |
| 0.25% | ETN | EATON CORP PLC | -- | $181,335.60 | 510 | B8KQN82 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $180,703.93 | 407 | BYV2325 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $178,616.41 | 43 | BDRXDB4 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $178,307.94 | 267 | 2522096 |
| 0.24% | SYK | STRYKER CORP | -- | $174,219.27 | 453 | 2853688 |
| 0.23% | PLD | PROLOGIS INC | -- | $172,020.00 | 1,220 | B44WZD7 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $170,850.46 | 814 | B4BNMY3 |
| 0.23% | NEM | NEWMONT CORP | -- | $169,720.64 | 1,432 | 2636607 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $168,833.00 | 1,355 | BL9XPM3 |
| 0.23% | DHR | DANAHER CORP | -- | $168,308.25 | 825 | 2250870 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $164,119.22 | 166 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $164,066.15 | 769 | 2705024 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,579.84 | 2,672 | 2126335 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $162,957.96 | 1,044 | B87ZMX0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $162,762.93 | 1,683 | BTN1Y11 |
| 0.22% | CB | CHUBB LTD | -- | $162,722.30 | 481 | B3BQMF6 |
| 0.22% | MCK | MCKESSON CORP | -- | $162,297.47 | 163 | 2378534 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $161,764.55 | 835 | 2654461 |
| 0.21% | INTU | INTUIT INC | -- | $158,172.75 | 365 | 2459020 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,931.91 | 333 | 2931034 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $155,367.06 | 354 | BMV3LG4 |
| 0.21% | NOW | SERVICENOW INC | -- | $154,051.59 | 1,361 | B80NXX8 |
| 0.21% | CME | CME GROUP INC | -- | $153,786.49 | 473 | 2965839 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $151,764.67 | 2,203 | 2692632 |
| 0.20% | GLW | CORNING INC | -- | $151,111.68 | 1,024 | 2224701 |
| 0.20% | ADBE | ADOBE INC | -- | $149,044.50 | 550 | 2008154 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $147,886.69 | 4,769 | 2044545 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $144,246.56 | 1,492 | 2842255 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $143,712.10 | 1,946 | 2113434 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $139,861.55 | 1,445 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $137,892.43 | 631 | B94Q9V0 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $136,926.36 | 529 | BKLJ8V2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $134,362.47 | 177 | 2648806 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,190.03 | 1,021 | B7VD3F2 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,015.85 | 1,665 | 2577609 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $133,196.70 | 410 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $129,736.53 | 291 | BK9ZQ96 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $128,777.18 | 329 | BJJP138 |
| 0.17% | EQIX | EQUINIX INC | -- | $125,389.29 | 129 | BVLZX12 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $123,468.31 | 1,883 | 2352118 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,420.22 | 749 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,080.40 | 332 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $118,555.28 | 487 | 2937667 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $118,459.89 | 643 | 2567741 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $116,813.50 | 614 | B7FBFL2 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,055.64 | 532 | 2065308 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $113,236.20 | 209 | B4MGBG6 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $112,774.50 | 450 | 2954699 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $111,943.16 | 802 | BY7QL61 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $110,936.00 | 196 | 2150204 |
| 0.15% | MMM | 3M CO | -- | $110,460.56 | 697 | 2595708 |
| 0.15% | USB | US BANCORP | -- | $110,193.59 | 2,041 | 2736035 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,833.10 | 970 | 2517382 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,720.75 | 515 | 2692665 |
| 0.15% | FDX | FEDEX CORP | -- | $109,021.05 | 285 | 2142784 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $108,022.09 | 737 | 2313405 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,806.30 | 914 | B1Z77F6 |
| 0.15% | BX | BLACKSTONE INC | -- | $107,370.56 | 968 | BKF2SL7 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,024.28 | 356 | 2302232 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,346.66 | 302 | 2804211 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,687.96 | 218 | B5BKPQ4 |
| 0.14% | CSX | CSX CORP | -- | $104,261.04 | 2,444 | 2160753 |
| 0.14% | SNDK | SANDISK CORP | -- | $104,035.44 | 184 | BSNPZV3 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,007.96 | 1,108 | B65LWX6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $103,109.76 | 243 | 2867719 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $102,279.32 | 286 | BKVD2N4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $101,965.78 | 133 | 2730190 |
| 0.14% | CMI | CUMMINS INC | -- | $101,936.38 | 182 | 2240202 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $101,145.09 | 1,059 | 2209106 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,336.23 | 333 | 2754907 |
| 0.14% | CRH | CRH PLC | -- | $99,810.45 | 879 | B01ZKD6 |
| 0.13% | ECL | ECOLAB INC | -- | $99,685.64 | 334 | 2304227 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,497.61 | 1,693 | B8CKK03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,475.50 | 75 | B11FJK3 |
| 0.13% | CI | THE CIGNA GROUP | -- | $99,375.50 | 350 | BHJ0775 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,949.08 | 346 | 2457552 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,421.63 | 293 | 2210614 |
| 0.13% | AON | AON PLC-CLASS A | -- | $95,617.74 | 282 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $94,578.48 | 1,224 | B665KZ5 |
| 0.13% | COR | CENCORA INC | -- | $94,345.76 | 254 | 2795393 |
| 0.13% | MCO | MOODY'S CORP | -- | $93,788.60 | 202 | 2252058 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,591.70 | 295 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,005.76 | 304 | BYVMW06 |
| 0.13% | NKE | NIKE INC -CL B | -- | $92,707.79 | 1,561 | 2640147 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $92,607.84 | 702 | 2026242 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,678.20 | 3,251 | BM8JYX3 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $91,114.21 | 293 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $90,495.95 | 449 | 2197137 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,160.00 | 245 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $86,636.55 | 429 | 2812452 |
| 0.12% | DASH | DOORDASH INC - A | -- | $86,150.86 | 491 | BN13P03 |
| 0.11% | ROST | ROSS STORES INC | -- | $84,589.92 | 428 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $83,499.91 | 689 | 2665861 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $82,936.76 | 292 | BSPHGL4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $82,725.40 | 1,678 | BKP7287 |
| 0.11% | SRE | SEMPRA | -- | $81,723.52 | 857 | 2138158 |
| 0.11% | KKR | KKR & CO INC | -- | $81,585.55 | 901 | BG1FRR1 |
| 0.11% | O | REALTY INCOME CORP | -- | $80,404.48 | 1,208 | 2724193 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,017.74 | 22 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,727.68 | 292 | 2011602 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $78,863.66 | 386 | BRC3N84 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,504.24 | 1,032 | BP0TQN6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,902.51 | 337 | 2359506 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $75,527.12 | 424 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,236.32 | 558 | BMGYYH4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,934.64 | 936 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,268.23 | 343 | 2019952 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,787.54 | 578 | B95WG16 |
| 0.10% | TGT | TARGET CORP | -- | $71,996.80 | 596 | 2259101 |
| 0.10% | AME | AMETEK INC | -- | $71,045.50 | 302 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,032.50 | 330 | B505PN7 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,952.00 | 280 | 2065159 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,394.85 | 311 | 2175672 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,201.60 | 1,120 | 2542049 |
| 0.09% | URI | UNITED RENTALS INC | -- | $70,011.48 | 84 | 2134781 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,010.91 | 887 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $69,668.61 | 1,507 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $69,594.17 | 619 | 2026361 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,759.68 | 64 | B01Z7J1 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,071.50 | 225 | BQZJ0Q9 |
| 0.09% | VST | VISTRA CORP | -- | $67,752.30 | 419 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $67,313.00 | 830 | B5B2106 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,781.78 | 58 | 2380863 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $66,731.70 | 105 | 2459202 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $65,384.52 | 47 | 2036047 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $65,328.75 | 375 | 2087807 |
| 0.09% | F | FORD MOTOR CO | -- | $65,214.50 | 5,135 | 2615468 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $65,211.72 | 609 | BN44JF6 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,983.36 | 762 | 2567116 |
| 0.09% | EXC | EXELON CORP | -- | $64,920.96 | 1,326 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,623.09 | 777 | 2614807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,073.55 | 1,735 | B0X7DZ3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,555.63 | 1,039 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $63,370.98 | 207 | 2852533 |
| 0.08% | TER | TERADYNE INC | -- | $62,365.10 | 205 | 2884183 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,004.66 | 586 | 2317087 |
| 0.08% | CIEN | CIENA CORP | -- | $61,951.02 | 186 | B1FLZ21 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,319.28 | 264 | 2262530 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,225.36 | 104 | BDT5S35 |
| 0.08% | CVNA | CARVANA CO | -- | $59,651.13 | 187 | BYQHPG3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,359.90 | 295 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,978.00 | 148 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $58,740.45 | 1,185 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $58,425.92 | 224 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,414.72 | 364 | 2098876 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $57,491.28 | 396 | BHKD3S6 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $56,828.96 | 1,229 | BYW36M8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,812.96 | 122 | B0J7D57 |
| 0.08% | MSCI | MSCI INC | -- | $56,559.00 | 100 | B2972D2 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,053.54 | 709 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $55,358.29 | 629 | 2868165 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $55,039.20 | 852 | B1W9D46 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,993.80 | 655 | 2707677 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,912.55 | 385 | B6WVMH3 |
| 0.07% | KR | KROGER CO | -- | $54,912.00 | 800 | 2497406 |
| 0.07% | DHI | DR HORTON INC | -- | $54,786.99 | 359 | 2250687 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,708.00 | 300 | BMC9P69 |
| 0.07% | PCG | P G & E CORP | -- | $54,546.36 | 2,883 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,647.66 | 214 | B3Z5T14 |
| 0.07% | NUE | NUCOR CORP | -- | $53,397.40 | 301 | 2651086 |
| 0.07% | VTR | VENTAS INC | -- | $53,284.00 | 616 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,258.64 | 474 | 2216850 |
| 0.07% | EBAY | EBAY INC | -- | $53,150.59 | 593 | 2293819 |
| 0.07% | MET | METLIFE INC | -- | $52,831.09 | 727 | 2573209 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,693.74 | 1,782 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,542.40 | 80 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,200.00 | 174 | 2931205 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,749.68 | 592 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,635.28 | 366 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,538.46 | 571 | BTGQCX1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,686.90 | 710 | 2592174 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,552.00 | 142 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,043.65 | 241 | 2656423 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,699.36 | 428 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,589.76 | 192 | 2732903 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,270.35 | 227 | 2122117 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $47,837.56 | 428 | BKT9Y49 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,627.52 | 474 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $47,211.29 | 511 | BK531S8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,643.61 | 597 | BL6JPG8 |
| 0.06% | STT | STATE STREET CORP | -- | $46,208.97 | 367 | 2842040 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,661.20 | 195 | 2422806 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,623.04 | 436 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $45,610.95 | 2,513 | BQ84ZQ6 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,326.25 | 459 | 2819118 |
| 0.06% | XYZ | BLOCK INC | -- | $45,288.00 | 720 | BYNZGK1 |
| 0.06% | CPRT | COPART INC | -- | $44,983.12 | 1,169 | 2208073 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $44,888.62 | 31 | 2330299 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,705.75 | 2,669 | 2445966 |
| 0.06% | FISV | FISERV INC | -- | $44,463.23 | 707 | 2342034 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,282.88 | 372 | 2520153 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,228.56 | 289 | B5B1S13 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,014.98 | 201 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,682.04 | 426 | B4QG225 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,441.70 | 59 | 2474164 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,105.92 | 471 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,969.68 | 632 | 2047317 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,547.50 | 62 | 2503477 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,340.40 | 1,402 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,011.34 | 138 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,818.64 | 388 | BVFTF03 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,783.04 | 279 | B02HWR9 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,538.98 | 269 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,928.85 | 285 | B8K6ZD1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,727.22 | 633 | 2257019 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,708.56 | 426 | 2674458 |
| 0.06% | XYL | XYLEM INC | -- | $40,697.60 | 320 | B3P2CN8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,677.06 | 251 | 2212922 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,655.25 | 1,425 | 2523044 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,582.14 | 274 | 2280220 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,529.60 | 584 | B1WT4X2 |
| 0.05% | WAT | WATERS CORP | -- | $40,266.06 | 129 | 2937689 |
| 0.05% | DOV | DOVER CORP | -- | $39,957.56 | 181 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,756.45 | 355 | 2050832 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,514.00 | 184 | B4P9W92 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,468.05 | 59 | B28TS42 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,060.00 | 210 | 2315359 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,793.08 | 223 | BDR73G1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,186.82 | 126 | BDB6Q21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,458.84 | 1,731 | BYVYWS0 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,416.96 | 512 | B0796X4 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,373.16 | 506 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,185.23 | 857 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,102.50 | 970 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,767.16 | 492 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $35,847.84 | 141 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,758.80 | 693 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,738.45 | 181 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,551.17 | 27 | 2126249 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,518.56 | 231 | 2718992 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,515.86 | 193 | 2455965 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,455.78 | 419 | 2279303 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,275.52 | 248 | 2648668 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,981.28 | 296 | 2698470 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,903.17 | 257 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,682.79 | 71 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,488.74 | 682 | 2100920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,380.12 | 204 | 2196888 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,183.60 | 680 | 2769796 |
| 0.05% | PHM | PULTEGROUP INC | -- | $33,931.71 | 257 | 2708841 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,659.52 | 564 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,549.18 | 529 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,548.49 | 207 | B0T7YX2 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,235.23 | 161 | 2319146 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,158.84 | 187 | 2131179 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,131.56 | 154 | B748CK2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,554.32 | 316 | 2195841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,407.52 | 472 | BP96PS6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,374.50 | 678 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,221.80 | 153 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,132.38 | 161 | 2967589 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,049.12 | 276 | BW1P234 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,956.48 | 1,152 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,883.33 | 323 | 2320524 |
| 0.04% | STE | STERIS PLC | -- | $31,392.15 | 129 | BFY8C75 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,178.64 | 326 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,178.00 | 700 | 2367026 |
| 0.04% | CPAY | CORPAY INC | -- | $31,101.06 | 93 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,042.20 | 399 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,962.00 | 685 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,845.91 | 109 | BSBK800 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,788.44 | 284 | 2511920 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,628.92 | 147 | 2702791 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,529.85 | 169 | BDV82B8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,415.50 | 270 | BF14BT1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,157.92 | 156 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,484.09 | 249 | 2272476 |
| 0.04% | NVR | NVR INC | -- | $29,444.40 | 04 | 2637785 |
| 0.04% | NI | NISOURCE INC | -- | $29,259.24 | 626 | 2645409 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,140.65 | 693 | 2465254 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,019.72 | 186 | 2170473 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,876.54 | 154 | B1VP7R6 |
| 0.04% | HUM | HUMANA INC | -- | $28,871.22 | 159 | 2445063 |
| 0.04% | DOW | DOW INC | -- | $28,680.42 | 933 | BHXCF84 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,620.16 | 394 | 2093644 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,537.85 | 605 | BV7DQ55 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,412.16 | 453 | 2319157 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,853.76 | 386 | 2692687 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,851.73 | 141 | B1HMF22 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,633.20 | 140 | BZ6TS23 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,307.56 | 118 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,077.96 | 1,118 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,904.96 | 288 | 2702337 |
| 0.04% | CNC | CENTENE CORP | -- | $26,861.66 | 613 | 2807061 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,676.92 | 337 | 2464165 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,611.56 | 116 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,596.77 | 551 | BK0VN47 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,484.96 | 69 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,203.08 | 177 | 2325507 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $26,009.68 | 556 | 2262864 |
| 0.04% | NTAP | NETAPP INC | -- | $25,981.77 | 263 | 2630643 |
| 0.04% | VRSN | VERISIGN INC | -- | $25,896.20 | 110 | 2142922 |
| 0.03% | PTC | PTC INC | -- | $25,769.80 | 158 | B95N910 |
| 0.03% | EVRG | EVERGY INC | -- | $25,576.23 | 303 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,570.17 | 261 | 2783815 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,533.15 | 155 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $24,973.40 | 1,220 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $24,864.50 | 223 | 2523022 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,746.34 | 142 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,635.21 | 263 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,413.74 | 338 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,198.51 | 417 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,164.70 | 311 | 2712013 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,881.10 | 95 | 2950482 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,432.42 | 946 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,373.00 | 371 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $23,325.27 | 1,227 | BYX4D52 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,196.60 | 42 | 2442053 |
| 0.03% | ROL | ROLLINS INC | -- | $23,105.28 | 384 | 2747305 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,087.00 | 100 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $22,950.40 | 352 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,897.16 | 52 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $22,863.60 | 232 | 2885937 |
| 0.03% | MRNA | MODERNA INC | -- | $22,722.48 | 456 | BGSXTS3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,534.11 | 333 | 2550161 |
| 0.03% | PODD | INSULET CORP | -- | $22,491.12 | 93 | B1XGNW4 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,483.90 | 1,510 | BMWS3X9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,224.30 | 399 | B02T2J7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,109.78 | 293 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,943.04 | 158 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,842.94 | 262 | BQPDXR3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,791.50 | 205 | B0G4K50 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,717.50 | 85 | 2316619 |
| 0.03% | FFIV | F5 INC | -- | $21,678.58 | 77 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,647.08 | 313 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,548.16 | 172 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,304.86 | 183 | 2367480 |
| 0.03% | INCY | INCYTE CORP | -- | $21,281.19 | 217 | 2471950 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,093.12 | 192 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,977.55 | 215 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,931.54 | 57 | 2909644 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,918.17 | 889 | 2491594 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,874.98 | 179 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $20,687.04 | 99 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,569.78 | 154 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,432.38 | 71 | 2641838 |
| 0.03% | APTV | APTIV PLC | -- | $20,349.00 | 285 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,156.76 | 657 | BRC3N73 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,674.98 | 338 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,505.15 | 161 | 2204026 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,447.20 | 740 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,395.20 | 190 | 2507457 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,354.72 | 88 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,349.40 | 102 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,767.28 | 56 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $18,640.22 | 274 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,404.88 | 51 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,894.68 | 113 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,254.38 | 78 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,228.16 | 216 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $17,182.88 | 176 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,949.15 | 257 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,743.58 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,652.52 | 204 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,508.80 | 737 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,444.40 | 839 | 2567503 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,254.96 | 89 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,200.00 | 96 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,116.00 | 158 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,950.88 | 912 | BJBLRK3 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,882.94 | 178 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,841.35 | 141 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $15,818.88 | 96 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,639.92 | 274 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,370.74 | 66 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,192.45 | 105 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,146.60 | 140 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,100.46 | 67 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,954.05 | 73 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $14,796.70 | 395 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,792.72 | 584 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,425.00 | 577 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $14,296.55 | 149 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,130.25 | 145 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,807.95 | 195 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $13,244.12 | 934 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,826.22 | 674 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,698.19 | 597 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,906.88 | 628 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,714.52 | 492 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,682.95 | 205 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,419.85 | 65 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,397.40 | 196 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,388.71 | 103 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,353.08 | 111 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,268.87 | 149 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,167.26 | 417 | B3NPHP6 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,143.50 | 50 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $10,773.75 | 195 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,706.00 | 404 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,669.32 | 222 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,652.88 | 204 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,587.72 | 132 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,276.21 | 73 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,211.60 | 196 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,847.08 | 68 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,643.65 | 269 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,517.20 | 309 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,512.46 | 43 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,421.80 | 383 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,253.44 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,631.44 | 184 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,567.65 | 65 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,156.69 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,720.90 | 258 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,469.90 | 230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,079.60 | 408 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,273.86 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,883.60 | 89,884 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
