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 $82,557,479
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $79.49
- Market Price Change $-0.90
- Trading Volume (M) 855
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 $82,557,479
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $79.49
- Market Price Change $-0.90
- Trading Volume (M) 855
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.89% | NVDA | NVIDIA CORP | -- | $6,495,098.76 | 32,469 | 2379504 |
| 7.03% | AAPL | APPLE INC | -- | $5,792,412.60 | 19,682 | 2046251 |
| 4.52% | MSFT | MICROSOFT CORP | -- | $3,725,938.16 | 9,964 | 2588173 |
| 3.73% | AMZN | AMAZON.COM INC | -- | $3,070,586.76 | 13,116 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $2,720,235.67 | 7,859 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $2,412,431.90 | 6,346 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $2,192,070.72 | 6,334 | BYY88Y7 |
| 2.01% | META | META PLATFORMS INC-CLASS A | -- | $1,655,116.80 | 2,944 | B7TL820 |
| 1.92% | MU | MICRON TECHNOLOGY INC | -- | $1,585,017.39 | 1,507 | 2588184 |
| 1.75% | TSLA | TESLA INC | -- | $1,439,432.92 | 3,772 | B616C79 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,210,834.17 | 2,457 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,201,233.30 | 3,595 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,173,504.80 | 1,060 | 2516152 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $1,135,872.25 | 2,185 | 2007849 |
| 1.01% | INTC | INTEL CORP | -- | $831,908.92 | 6,289 | 2463247 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $771,272.08 | 3,226 | 2475833 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $730,539.52 | 2,224 | B2PZN04 |
| 0.85% | WMT | WALMART INC | -- | $701,711.92 | 5,876 | 2936921 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $640,641.20 | 5,288 | 2198163 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $622,790.44 | 1,063 | 2046552 |
| 0.76% | LRCX | LAM RESEARCH CORP | -- | $621,977.75 | 1,675 | BSML4N7 |
| 0.74% | CAT | CATERPILLAR INC | -- | $607,276.08 | 617 | 2180201 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $568,861.92 | 594 | 2701271 |
| 0.68% | ABBV | ABBVIE INC | -- | $556,146.44 | 2,369 | B92SR70 |
| 0.64% | MA | MASTERCARD INC - A | -- | $527,603.67 | 1,081 | B121557 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $507,523.24 | 8,764 | 2295677 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $498,701.53 | 1,399 | BL59CR9 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $496,829.50 | 1,214 | 2917766 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $470,683.20 | 3,120 | 2704407 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $433,398.24 | 396 | 2407966 |
| 0.53% | HD | HOME DEPOT INC | -- | $432,816.30 | 1,334 | 2434209 |
| 0.52% | KLAC | KLA CORP | -- | $427,857.50 | 1,750 | 2480138 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $416,648.28 | 5,188 | 2206657 |
| 0.50% | NFLX | NETFLIX INC | -- | $411,287.36 | 5,648 | 2857817 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $395,876.00 | 3,310 | 2778844 |
| 0.47% | SNDK | SANDISK CORP | -- | $390,756.40 | 199 | BSNPZV3 |
| 0.46% | ORCL | ORACLE CORP | -- | $375,739.00 | 2,275 | 2661568 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $373,283.41 | 2,089 | B2PKRQ3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $372,592.80 | 360 | BP6H4Y1 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $371,014.84 | 1,219 | 2885409 |
| 0.44% | MS | MORGAN STANLEY | -- | $363,004.18 | 1,606 | 2262314 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $359,085.90 | 3,077 | BN78DQ4 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $345,606.04 | 4,108 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $336,433.95 | 1,805 | BM5M5Y3 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $334,089.34 | 1,261 | 2005973 |
| 0.40% | C | CITIGROUP INC | -- | $331,691.36 | 2,288 | 2297907 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $327,313.92 | 1,173 | BNKJSM5 |
| 0.39% | LIN | LINDE PLC | -- | $317,601.20 | 620 | BNZHB81 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $315,933.69 | 1,086 | B87ZMX0 |
| 0.38% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $312,392.85 | 301 | BKVD2N4 |
| 0.38% | WDC | WESTERN DIGITAL CORP | -- | $309,215.75 | 461 | 2954699 |
| 0.35% | QCOM | QUALCOMM INC | -- | $288,639.82 | 1,414 | 2714923 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $266,348.04 | 654 | 2032067 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $261,696.30 | 1,649 | 2145084 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $261,314.16 | 5,592 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $260,377.65 | 1,833 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $258,620.32 | 952 | 2550707 |
| 0.31% | AMGN | AMGEN INC | -- | $251,235.24 | 724 | 2023607 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $243,895.40 | 1,484 | 2989301 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $241,485.42 | 2,794 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $241,174.92 | 714 | 2026082 |
| 0.29% | DIS | WALT DISNEY CO/THE | -- | $240,810.78 | 2,326 | 2270726 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $233,736.30 | 498 | 2886907 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $232,874.64 | 342 | BJJP138 |
| 0.28% | BA | BOEING CO/THE | -- | $228,845.76 | 1,056 | 2108601 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $225,133.60 | 1,388 | BL9XPM3 |
| 0.26% | T | AT&T INC | -- | $212,269.86 | 9,306 | 2831811 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $211,387.55 | 2,335 | 2002305 |
| 0.26% | ETN | EATON CORP PLC | -- | $210,745.60 | 520 | B8KQN82 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $207,958.15 | 1,663 | 2369174 |
| 0.25% | WELL | WELLTOWER INC | -- | $205,915.82 | 946 | BYVYHH4 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $205,853.56 | 796 | 2914734 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,414.98 | 2,194 | 2779397 |
| 0.25% | GLW | CORNING INC | -- | $203,579.43 | 1,049 | 2224701 |
| 0.24% | DE | DEERE & CO | -- | $199,483.78 | 337 | 2261203 |
| 0.24% | BLK | BLACKROCK INC | -- | $196,974.02 | 194 | BMZBBT7 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $191,107.32 | 474 | 2871301 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $190,129.43 | 2,729 | BK6N347 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,792.13 | 849 | 2020459 |
| 0.23% | PFE | PFIZER INC | -- | $188,761.92 | 7,636 | 2684703 |
| 0.22% | PLD | PROLOGIS INC | -- | $181,417.25 | 1,249 | B44WZD7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $175,359.72 | 1,038 | BDRXDB4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $173,583.13 | 1,709 | 2577609 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $168,885.27 | 783 | 2705024 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $168,594.22 | 361 | BMV3LG4 |
| 0.20% | CRM | SALESFORCE INC | -- | $168,148.32 | 1,096 | 2310525 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $165,550.86 | 387 | BHKD3S6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,973.54 | 834 | 2654461 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $163,616.48 | 514 | BL3LWS8 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $162,464.96 | 406 | BYV2325 |
| 0.19% | CB | CHUBB LTD | -- | $160,409.13 | 483 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,191.57 | 2,237 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $160,155.00 | 750 | 2536763 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $160,141.02 | 169 | 2671501 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,731.22 | 341 | 2931034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $154,202.30 | 1,526 | 2842255 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $151,985.61 | 2,737 | 2126335 |
| 0.18% | DHR | DANAHER CORP | -- | $151,050.68 | 844 | 2250870 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $147,469.68 | 536 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $147,302.76 | 132 | BVLZX12 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $143,344.30 | 1,510 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $143,220.00 | 462 | 2853688 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $141,160.29 | 201 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $140,878.98 | 297 | BK9ZQ96 |
| 0.17% | NEM | NEWMONT CORP | -- | $139,911.20 | 1,430 | 2636607 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $139,873.14 | 369 | 2302232 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $138,683.60 | 1,720 | BTN1Y11 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $136,998.24 | 272 | 2522096 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $135,506.80 | 920 | B1Z77F6 |
| 0.16% | NOW | SERVICENOW INC | -- | $132,685.02 | 1,383 | B80NXX8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $130,677.25 | 1,045 | B7VD3F2 |
| 0.16% | CMI | CUMMINS INC | -- | $129,324.25 | 185 | 2240202 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $128,404.46 | 538 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $124,964.05 | 2,081 | 2736035 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $124,034.40 | 1,926 | 2352118 |
| 0.15% | FTNT | FORTINET INC | -- | $123,432.00 | 834 | B5B2106 |
| 0.15% | MCK | MCKESSON CORP | -- | $122,989.51 | 161 | 2378534 |
| 0.15% | BX | BLACKSTONE INC | -- | $119,469.65 | 995 | BKF2SL7 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $119,465.94 | 341 | 2365161 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $118,605.50 | 257 | 2867719 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,967.50 | 535 | 2065308 |
| 0.14% | CME | CME GROUP INC | -- | $117,496.10 | 485 | 2965839 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $115,671.28 | 428 | BMH4FS1 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,567.04 | 818 | BY7QL61 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $115,171.68 | 624 | B94Q9V0 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,974.10 | 291 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $114,846.08 | 2,488 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,728.02 | 294 | 2210614 |
| 0.14% | MMM | 3M CO | -- | $113,126.16 | 699 | 2595708 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $111,933.12 | 624 | B7FBFL2 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $109,445.00 | 1,060 | BP0TQN6 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $108,938.40 | 4,778 | 2044545 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,325.80 | 495 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $107,211.86 | 749 | 2313405 |
| 0.13% | ADBE | ADOBE INC | -- | $107,007.06 | 542 | 2008154 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $105,840.64 | 646 | 2567741 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,830.00 | 1,000 | 2517382 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,962.14 | 1,719 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,868.15 | 305 | BYVMW06 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $104,402.22 | 822 | B4BNMY3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,692.55 | 335 | 2754907 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $101,335.91 | 339 | B505PN7 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $100,814.00 | 758 | BFSSDS9 |
| 0.12% | COHR | COHERENT CORP | -- | $100,260.86 | 263 | BNG8Z81 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,210.32 | 354 | BHJ0775 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,453.20 | 308 | 2804211 |
| 0.12% | ROST | ROSS STORES INC | -- | $98,720.55 | 431 | 2746711 |
| 0.12% | CRH | CRH PLC | -- | $98,700.60 | 895 | B01ZKD6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,012.96 | 1,072 | 2209106 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $97,712.51 | 443 | BKT9Y49 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,496.46 | 729 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,326.00 | 75 | B11FJK3 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,169.40 | 1,110 | B65LWX6 |
| 0.12% | INTU | INTUIT INC | -- | $95,478.50 | 370 | 2459020 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,450.55 | 1,209 | B665KZ5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $94,065.16 | 434 | 2812452 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,968.16 | 66 | B01Z7J1 |
| 0.11% | FDX | FEDEX CORP | -- | $93,585.80 | 295 | 2142784 |
| 0.11% | AON | AON PLC-CLASS A | -- | $92,052.38 | 287 | BLP1HW5 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $91,866.38 | 179 | 2648806 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $91,574.00 | 350 | 2457552 |
| 0.11% | ECL | ECOLAB INC | -- | $91,344.40 | 340 | 2304227 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $91,320.39 | 301 | 2641894 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,744.00 | 1,990 | 2113434 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $90,333.60 | 285 | 2769503 |
| 0.11% | MCO | MOODY'S CORP | -- | $89,681.94 | 202 | 2252058 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $89,679.29 | 47 | 2036047 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,473.95 | 955 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,303.76 | 84 | 2134781 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,268.48 | 3,321 | BM8JYX3 |
| 0.11% | TER | TERADYNE INC | -- | $88,225.20 | 210 | 2884183 |
| 0.11% | CIEN | CIENA CORP | -- | $87,371.50 | 190 | B1FLZ21 |
| 0.11% | DASH | DOORDASH INC - A | -- | $86,960.64 | 507 | BN13P03 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,881.92 | 1,776 | BYVYWS0 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,845.12 | 223 | B5BKPQ4 |
| 0.11% | KKR | KKR & CO INC | -- | $86,487.50 | 925 | BG1FRR1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,190.00 | 442 | B03GQS4 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $86,103.68 | 104 | BYM9ZP2 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,170.10 | 298 | 2011602 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,998.57 | 1,671 | BKP7287 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $82,816.02 | 134 | 2730190 |
| 0.10% | PCAR | PACCAR INC | -- | $82,329.90 | 705 | 2665861 |
| 0.10% | TGT | TARGET CORP | -- | $81,672.99 | 609 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,093.40 | 230 | BQZJ0Q9 |
| 0.10% | SRE | SEMPRA | -- | $80,753.75 | 875 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,716.98 | 618 | BN44JF6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,634.10 | 1,178 | 2542049 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $80,479.36 | 208 | B4MGBG6 |
| 0.10% | ALL | ALLSTATE CORP | -- | $79,653.20 | 344 | 2019952 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,392.55 | 391 | BRC3N84 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $77,756.00 | 560 | BMGYYH4 |
| 0.09% | CTAS | CINTAS CORP | -- | $76,804.00 | 455 | 2197137 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,789.44 | 1,248 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $76,587.84 | 58 | 2380863 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $75,966.72 | 876 | B1W9D46 |
| 0.09% | FLEX | FLEX LTD | -- | $74,710.20 | 492 | 2353058 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,228.32 | 344 | 2359506 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $73,933.75 | 1,045 | BK4N0D7 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,442.50 | 250 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $73,402.00 | 5,243 | 2615468 |
| 0.09% | COR | CENCORA INC | -- | $73,367.10 | 261 | 2795393 |
| 0.09% | NUE | NUCOR CORP | -- | $73,326.78 | 306 | 2651086 |
| 0.09% | AFL | AFLAC INC | -- | $72,937.06 | 614 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $72,096.64 | 308 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,877.74 | 314 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,882.56 | 896 | BK73B42 |
| 0.09% | FAST | FASTENAL CO | -- | $70,178.40 | 1,539 | 2332262 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,765.53 | 613 | 2317087 |
| 0.08% | VST | VISTRA CORP | -- | $68,853.36 | 424 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,113.48 | 212 | 2852533 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,062.28 | 1,606 | 2640147 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,997.64 | 149 | 2754060 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $67,613.50 | 725 | 2592174 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,075.55 | 835 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,038.45 | 771 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,022.12 | 22 | 2065955 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $66,369.38 | 1,214 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $64,837.15 | 595 | 2293819 |
| 0.08% | STT | STATE STREET CORP | -- | $64,280.10 | 370 | 2842040 |
| 0.08% | EXC | EXELON CORP | -- | $63,869.40 | 1,370 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $63,733.72 | 724 | 2573209 |
| 0.08% | CVNA | CARVANA CO | -- | $62,171.97 | 959 | BYQHPG3 |
| 0.07% | WAB | WABTEC CORP | -- | $61,619.28 | 228 | 2955733 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,463.04 | 302 | 2310194 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $61,456.50 | 525 | 2583576 |
| 0.07% | HUM | HUMANA INC | -- | $57,819.93 | 161 | 2445063 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,378.86 | 106 | 2459202 |
| 0.07% | MSCI | MSCI INC | -- | $56,987.98 | 98 | B2972D2 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,777.76 | 234 | 2122117 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,535.90 | 597 | B1WT4X2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,399.31 | 121 | B0J7D57 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,245.14 | 1,822 | BD3W133 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,038.80 | 268 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,940.40 | 369 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $55,661.24 | 652 | 2927925 |
| 0.07% | DHI | DR HORTON INC | -- | $55,096.24 | 353 | 2250687 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,336.30 | 710 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,287.13 | 667 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,613.75 | 493 | 2216850 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,524.68 | 246 | 2656423 |
| 0.06% | ADSK | AUTODESK INC | -- | $53,424.74 | 283 | 2065159 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,141.15 | 1,717 | B0X7DZ3 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $53,106.48 | 369 | 2087807 |
| 0.06% | JBL | JABIL INC | -- | $52,964.58 | 142 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $52,957.88 | 398 | BVFTF03 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,874.25 | 435 | B4QG225 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $52,218.32 | 392 | B6WVMH3 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,041.66 | 174 | 2931205 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,010.20 | 220 | B3Z5T14 |
| 0.06% | XYZ | BLOCK INC | -- | $51,816.92 | 716 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $50,818.48 | 641 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,443.20 | 465 | 2819118 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,316.60 | 60 | 2474164 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,765.04 | 436 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $49,521.81 | 2,953 | 2689560 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $49,484.56 | 1,723 | BVV7RC7 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,333.05 | 585 | BTGQCX1 |
| 0.06% | NDAQ | NASDAQ INC | -- | $49,329.02 | 598 | 2965107 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $49,247.70 | 1,181 | BYW36M8 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,992.64 | 646 | 2047317 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,938.58 | 81 | 2572079 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,198.11 | 367 | 2476193 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $47,881.26 | 378 | 2520153 |
| 0.06% | KVUE | KENVUE INC | -- | $47,350.52 | 2,572 | BQ84ZQ6 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,295.82 | 299 | BMC9P69 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,275.80 | 2,717 | 2445966 |
| 0.06% | WAT | WATERS CORP | -- | $47,150.40 | 132 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,768.32 | 108 | BDT5S35 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,153.80 | 444 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,554.28 | 197 | 2340168 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $45,294.39 | 281 | BW1P234 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $44,487.90 | 135 | 2749602 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $44,351.58 | 182 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,888.74 | 249 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,668.86 | 466 | 2740542 |
| 0.05% | KR | KROGER CO | -- | $43,300.95 | 759 | 2497406 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,184.08 | 562 | B95WG16 |
| 0.05% | PAYX | PAYCHEX INC | -- | $42,331.68 | 432 | 2674458 |
| 0.05% | NTAP | NETAPP INC | -- | $41,822.30 | 265 | 2630643 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,816.08 | 283 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,624.01 | 279 | 2280220 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,594.50 | 50 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,329.00 | 370 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,793.63 | 271 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $40,460.74 | 181 | 2278407 |
| 0.05% | CNC | CENTENE CORP | -- | $39,588.78 | 627 | 2807061 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,117.33 | 567 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,043.62 | 198 | 2455965 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,957.78 | 283 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,945.06 | 1,463 | BYWH073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,805.48 | 609 | BL6JPG8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,366.72 | 224 | BDR73G1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,324.16 | 224 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,106.00 | 876 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,000.42 | 62 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,740.78 | 154 | B748CK2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,564.10 | 515 | 2829515 |
| 0.05% | RMD | RESMED INC | -- | $37,295.70 | 195 | 2732903 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $36,879.50 | 514 | BK531S8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,683.52 | 233 | 2718992 |
| 0.04% | PPL | PPL CORP | -- | $36,580.32 | 1,008 | 2680905 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $36,568.48 | 208 | 2196888 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,557.28 | 477 | BL5GZ82 |
| 0.04% | HUBB | HUBBELL INC | -- | $36,207.16 | 71 | BDFG6S3 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,038.80 | 140 | B5834C5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,911.80 | 213 | B0T7YX2 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,890.56 | 144 | B1HMF22 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,799.12 | 504 | BVVN4Q8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,730.12 | 158 | 2967589 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,674.73 | 199 | 2422806 |
| 0.04% | DXCM | DEXCOM INC | -- | $35,631.64 | 517 | B0796X4 |
| 0.04% | CPRT | COPART INC | -- | $35,135.20 | 1,187 | 2208073 |
| 0.04% | XYL | XYLEM INC | -- | $35,107.20 | 318 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,074.60 | 298 | 2698470 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,081.71 | 31 | 2330299 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,059.96 | 282 | BF14BT1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,896.64 | 186 | 2131179 |
| 0.04% | FISV | FISERV INC | -- | $33,772.20 | 714 | 2342034 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,768.00 | 450 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,686.52 | 294 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,478.47 | 1,143 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,169.20 | 262 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,072.65 | 697 | 2100920 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,708.85 | 127 | BDB6Q21 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,430.86 | 154 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,396.80 | 256 | 2708841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,314.14 | 654 | 2831543 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,101.71 | 201 | BFH3N85 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,957.05 | 95 | 2950482 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $31,315.36 | 272 | B8K6ZD1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,229.28 | 27 | 2126249 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,140.72 | 702 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,111.29 | 413 | 2219224 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,757.76 | 176 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,584.16 | 317 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,422.00 | 287 | 2702337 |
| 0.04% | NI | NISOURCE INC | -- | $30,293.66 | 641 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,024.90 | 457 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $29,863.68 | 88 | BMX5GK7 |
| 0.04% | FFIV | F5 INC | -- | $29,604.28 | 76 | 2427599 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,550.68 | 263 | 2803014 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,379.82 | 149 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $29,268.45 | 965 | BHXCF84 |
| 0.04% | HPQ | HP INC | -- | $28,995.75 | 1,225 | BYX4D52 |
| 0.04% | MRNA | MODERNA INC | -- | $28,853.00 | 473 | BGSXTS3 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,444.90 | 110 | BSBK800 |
| 0.03% | KEY | KEYCORP | -- | $28,406.68 | 1,234 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,256.72 | 158 | 2116228 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,234.50 | 175 | 2325507 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,833.40 | 329 | BPGMZQ5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,797.76 | 381 | 2279303 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,724.56 | 331 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,706.77 | 119 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,445.22 | 242 | 2272476 |
| 0.03% | VRSN | VERISIGN INC | -- | $27,194.20 | 110 | 2142922 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,170.24 | 394 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,009.50 | 70 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,924.00 | 100 | 2445416 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,921.78 | 142 | BZ6TS23 |
| 0.03% | STE | STERIS PLC | -- | $26,823.72 | 132 | BFY8C75 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,812.06 | 187 | 2170473 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,641.14 | 58 | B28TS42 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,316.76 | 692 | 2769796 |
| 0.03% | EVRG | EVERGY INC | -- | $26,130.72 | 308 | BFMXGR0 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,962.30 | 634 | 2257019 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,884.48 | 708 | 2465254 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,801.22 | 346 | 2973821 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,683.21 | 1,143 | BYRY499 |
| 0.03% | -- | DUPONT DE NEMOURS INC COM USD0.01 (R/S) | -- | $25,575.11 | 183 | -- |
| 0.03% | NVR | NVR INC | -- | $25,558.28 | 04 | 2637785 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,550.82 | 342 | 2464165 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,156.80 | 288 | 2511920 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,985.74 | 618 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $24,880.50 | 225 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,618.72 | 408 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,583.02 | 714 | 2367026 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,570.00 | 1,560 | BMWS3X9 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,404.80 | 160 | 2319146 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $24,304.62 | 146 | BVSVT37 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,019.80 | 86 | 2316619 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,696.84 | 158 | 2046853 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,584.60 | 965 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $23,556.00 | 390 | 2692687 |
| 0.03% | INCY | INCYTE CORP | -- | $23,385.60 | 224 | 2471950 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,374.65 | 195 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,746.57 | 903 | 2491594 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,680.63 | 259 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,524.32 | 676 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,240.26 | 171 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,990.78 | 42 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $21,895.83 | 99 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,704.76 | 378 | 2909730 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,688.66 | 79 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $21,534.44 | 356 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,264.60 | 732 | BD81GW9 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,171.46 | 853 | 2567503 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,164.52 | 52 | B4V9661 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,131.15 | 155 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,944.85 | 205 | B0G4K50 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,886.84 | 156 | 2589132 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,835.36 | 702 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,665.97 | 71 | 2641838 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,176.52 | 182 | BQ6BPG9 |
| 0.02% | TXT | TEXTRON INC | -- | $20,044.80 | 232 | 2885937 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $19,991.08 | 311 | 2712013 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,872.00 | 345 | B3SPXZ3 |
| 0.02% | MAS | MASCO CORP | -- | $19,766.70 | 270 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,689.30 | 262 | 2094670 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,590.48 | 184 | 2367480 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,586.07 | 189 | 2267278 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,102.20 | 158 | BNGC0D3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,056.24 | 399 | B02T2J7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,976.88 | 923 | BJBLRK3 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $18,912.53 | 182 | B2NC471 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,260.32 | 104 | BK6YKG1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,208.68 | 53 | 2556868 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,932.59 | 169 | BDV82B8 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,509.80 | 66 | 2331430 |
| 0.02% | ROL | ROLLINS INC | -- | $17,498.88 | 392 | 2747305 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,432.48 | 208 | B3Q2FJ4 |
| 0.02% | PTC | PTC INC | -- | $17,411.15 | 155 | B95N910 |
| 0.02% | APTV | APTIV PLC | -- | $17,381.86 | 283 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,307.40 | 220 | 2726177 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,265.15 | 261 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,229.50 | 85 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,165.88 | 738 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,960.15 | 163 | 2048804 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,521.96 | 546 | 2262864 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,259.58 | 103 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,109.20 | 340 | 2550161 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,022.86 | 593 | B28XP76 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $15,910.98 | 57 | 2909644 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,802.56 | 216 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,797.21 | 143 | 2951452 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,396.47 | 313 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,248.80 | 140 | B23FN39 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,214.08 | 64 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $15,120.60 | 395 | 2727910 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,024.44 | 53 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,995.61 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,917.50 | 135 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,915.04 | 161 | 2204026 |
| 0.02% | RVTY | REVVITY INC | -- | $14,885.10 | 149 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $14,833.73 | 179 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,807.40 | 115 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,761.44 | 201 | 2961053 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,756.00 | 112 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,576.03 | 197 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,038.50 | 955 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,909.20 | 692 | 2085102 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,853.90 | 410 | 2350684 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $13,469.70 | 177 | BWFRFC6 |
| 0.02% | PODD | INSULET CORP | -- | $13,382.70 | 93 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,026.93 | 267 | BJJMGL2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,986.40 | 105 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $12,739.32 | 198 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,519.46 | 614 | B9CGTC3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,165.26 | 487 | BBGVT40 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,129.00 | 65 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,011.52 | 256 | 2547419 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $11,898.75 | 95 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,768.95 | 113 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,758.34 | 209 | BSHZ3Q0 |
| 0.01% | IT | GARTNER INC | -- | $11,626.20 | 90 | 2372763 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $11,604.23 | 41 | B01SD70 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,972.39 | 143 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,784.40 | 209 | 2009210 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,689.35 | 49 | 2329770 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,501.20 | 72 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,332.90 | 129 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,238.03 | 571 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,616.08 | 389 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,069.99 | 43 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,031.25 | 425 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,595.20 | 640 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,558.56 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,497.94 | 214 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,241.75 | 185 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,518.08 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,129.00 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,556.30 | 161 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,080.30 | 420 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $154,628.96 | 154,629 | -- |
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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