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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| 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 Assets $72,510,295
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/23/2026- NAV $70.40
- NAV Change $+0.80
- Market Price $70.40
- Market Price Change $+0.84
- Trading Volume (M) 2,132
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 $72,510,295
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/23/2026- NAV $70.40
- NAV Change $+0.80
- Market Price $70.40
- Market Price Change $+0.84
- Trading Volume (M) 2,132
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 3/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.86% | NVDA | NVIDIA CORP | -- | $5,695,829.56 | 32,429 | 2379504 |
| 6.80% | AAPL | APPLE INC | -- | $4,927,192.08 | 19,592 | 2046251 |
| 5.23% | MSFT | MICROSOFT CORP | -- | $3,795,147.00 | 9,909 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $2,739,385.04 | 13,036 | 2000019 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $2,347,308.26 | 7,771 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $2,040,520.77 | 6,327 | BDZ78H9 |
| 2.57% | GOOG | ALPHABET INC-CL C | -- | $1,866,183.82 | 6,241 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,762,647.08 | 2,918 | B7TL820 |
| 1.97% | TSLA | TESLA INC | -- | $1,428,949.20 | 3,752 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,174,991.04 | 2,448 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,043,096.18 | 3,598 | 2190385 |
| 1.33% | LLY | ELI LILLY & CO | -- | $962,451.35 | 1,057 | 2516152 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $757,110.72 | 3,216 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $706,212.00 | 5,850 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $682,858.92 | 2,243 | B2PZN04 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $607,333.70 | 1,502 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $571,712.16 | 592 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $543,913.06 | 1,087 | B121557 |
| 0.73% | NFLX | NETFLIX INC | -- | $526,196.30 | 5,635 | 2857817 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $490,240.32 | 3,048 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $483,429.87 | 2,359 | B92SR70 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $446,512.99 | 3,101 | 2704407 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $441,031.68 | 2,176 | 2007849 |
| 0.61% | HD | HOME DEPOT INC | -- | $439,766.10 | 1,329 | 2434209 |
| 0.60% | CAT | CATERPILLAR INC | -- | $435,755.70 | 621 | 2180201 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $420,789.60 | 8,855 | 2295677 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $415,539.04 | 5,272 | 2198163 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $408,156.00 | 1,400 | BL59CR9 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $388,694.46 | 1,666 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $388,093.37 | 5,167 | 2206657 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $383,135.61 | 1,059 | 2046552 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $383,132.16 | 3,312 | 2778844 |
| 0.48% | ORCL | ORACLE CORP | -- | $349,271.42 | 2,263 | 2661568 |
| 0.48% | RTX | RTX CORP | -- | $348,922.62 | 1,791 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $339,049.48 | 2,077 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $332,508.00 | 400 | 2407966 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $325,873.86 | 1,209 | 2917766 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $323,061.56 | 4,127 | 2649100 |
| 0.44% | GEV | GE VERNOVA INC | -- | $317,750.40 | 360 | BP6H4Y1 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,804.68 | 1,247 | 2005973 |
| 0.41% | LIN | LINDE PLC | -- | $297,825.15 | 623 | BNZHB81 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $293,046.50 | 950 | 2550707 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $284,664.24 | 5,628 | 2090571 |
| 0.38% | INTC | INTEL CORP | -- | $275,766.66 | 6,266 | 2463247 |
| 0.38% | PEP | PEPSICO INC | -- | $275,205.12 | 1,824 | 2681511 |
| 0.37% | T | AT&T INC | -- | $268,675.92 | 9,342 | 2831811 |
| 0.36% | KLAC | KLA CORP | -- | $264,500.25 | 175 | 2480138 |
| 0.36% | MS | MORGAN STANLEY | -- | $263,897.92 | 1,606 | 2262314 |
| 0.36% | C | CITIGROUP INC | -- | $260,344.48 | 2,332 | 2297907 |
| 0.35% | AMGN | AMGEN INC | -- | $251,484.63 | 719 | 2023607 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $250,658.94 | 2,778 | 2328915 |
| 0.34% | CRM | SALESFORCE INC | -- | $243,975.00 | 1,250 | 2310525 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $243,252.00 | 2,320 | 2002305 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,538.12 | 501 | 2886907 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $231,933.00 | 1,482 | 2989301 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $231,553.80 | 2,364 | 2270726 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $228,430.93 | 1,211 | 2885409 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $227,435.04 | 1,656 | 2369174 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $226,590.96 | 474 | 2871301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $215,865.65 | 715 | 2026082 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $214,298.80 | 1,640 | 2145084 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,423.70 | 2,229 | 2779397 |
| 0.29% | BA | BOEING CO/THE | -- | $207,933.68 | 1,048 | 2108601 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $206,354.64 | 2,747 | BK6N347 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $203,547.88 | 652 | 2032067 |
| 0.28% | PFE | PFIZER INC | -- | $203,130.76 | 7,588 | 2684703 |
| 0.26% | DE | DEERE & CO | -- | $191,194.08 | 336 | 2261203 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $189,061.97 | 43 | BDRXDB4 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,889.47 | 847 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $188,789.04 | 792 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $188,093.94 | 193 | BMZBBT7 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $187,242.64 | 1,378 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $186,345.32 | 518 | B8KQN82 |
| 0.25% | QCOM | QUALCOMM INC | -- | $182,770.40 | 1,424 | 2714923 |
| 0.25% | WELL | WELLTOWER INC | -- | $181,545.00 | 931 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $176,845.90 | 1,078 | B87ZMX0 |
| 0.24% | LOW | LOWE'S COS INC | -- | $175,453.25 | 749 | 2536763 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $174,978.96 | 408 | BYV2325 |
| 0.23% | INTU | INTUIT INC | -- | $169,554.42 | 371 | 2459020 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $166,387.50 | 270 | 2522096 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $166,139.90 | 362 | BMV3LG4 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $164,216.42 | 821 | B4BNMY3 |
| 0.22% | PLD | PROLOGIS INC | -- | $161,714.71 | 1,241 | B44WZD7 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $160,388.20 | 782 | 2705024 |
| 0.22% | DHR | DANAHER CORP | -- | $159,600.00 | 840 | 2250870 |
| 0.22% | CB | CHUBB LTD | -- | $158,289.45 | 485 | B3BQMF6 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $154,926.00 | 2,718 | 2126335 |
| 0.21% | NOW | SERVICENOW INC | -- | $154,886.20 | 1,396 | B80NXX8 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $153,456.00 | 834 | 2654461 |
| 0.21% | SYK | STRYKER CORP | -- | $152,991.40 | 460 | 2853688 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,968.67 | 339 | 2931034 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $152,218.08 | 168 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $149,147.87 | 1,711 | BTN1Y11 |
| 0.20% | CME | CME GROUP INC | -- | $147,455.36 | 481 | 2965839 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $144,233.60 | 2,240 | 2692632 |
| 0.20% | MCK | MCKESSON CORP | -- | $142,952.63 | 163 | 2378534 |
| 0.20% | NEM | NEWMONT CORP | -- | $142,891.84 | 1,456 | 2636607 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $142,621.60 | 1,520 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $138,928.89 | 4,789 | 2044545 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $138,872.16 | 336 | BJJP138 |
| 0.19% | SNDK | SANDISK CORP | -- | $138,390.53 | 197 | BSNPZV3 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $137,718.75 | 1,469 | 2829601 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $137,619.66 | 1,979 | 2113434 |
| 0.19% | GLW | CORNING INC | -- | $136,470.74 | 1,042 | 2224701 |
| 0.19% | ADBE | ADOBE INC | -- | $135,706.72 | 548 | 2008154 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $133,245.08 | 452 | 2954699 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $132,051.58 | 1,037 | B7VD3F2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $131,936.32 | 632 | B94Q9V0 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $130,816.00 | 511 | BL3LWS8 |
| 0.17% | EQIX | EQUINIX INC | -- | $126,671.76 | 131 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $126,281.40 | 535 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $125,357.30 | 295 | BK9ZQ96 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $121,050.42 | 1,698 | 2577609 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $121,040.00 | 178 | 2648806 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $120,540.16 | 416 | BMH4FS1 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,134.86 | 758 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,758.43 | 339 | 2365161 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,569.82 | 291 | BKVD2N4 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $112,922.55 | 199 | 2150204 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $112,627.35 | 495 | 2937667 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,614.27 | 537 | 2065308 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,320.02 | 646 | 2567741 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,312.50 | 625 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $110,282.40 | 255 | 2867719 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,918.27 | 539 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $109,240.65 | 999 | BKF2SL7 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,881.59 | 817 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $106,852.48 | 2,074 | 2736035 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $106,818.48 | 918 | B1Z77F6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $106,184.76 | 363 | 2302232 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $105,374.92 | 1,918 | 2352118 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,367.22 | 209 | B4MGBG6 |
| 0.14% | MMM | 3M CO | -- | $103,031.68 | 703 | 2595708 |
| 0.14% | FDX | FEDEX CORP | -- | $102,820.42 | 289 | 2142784 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,917.44 | 221 | B5BKPQ4 |
| 0.14% | CMI | CUMMINS INC | -- | $100,878.00 | 184 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,698.80 | 1,124 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $99,431.55 | 135 | 2730190 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $97,372.50 | 750 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,287.46 | 1,711 | B8CKK03 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,696.60 | 308 | 2804211 |
| 0.13% | CSX | CSX CORP | -- | $96,649.08 | 2,482 | 2160753 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,302.62 | 986 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,996.88 | 294 | 2210614 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,730.56 | 336 | 2754907 |
| 0.13% | CRH | CRH PLC | -- | $93,351.48 | 894 | B01ZKD6 |
| 0.13% | AON | AON PLC-CLASS A | -- | $93,227.42 | 286 | BLP1HW5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $92,358.24 | 722 | 2026242 |
| 0.13% | ROST | ROSS STORES INC | -- | $92,054.88 | 432 | 2746711 |
| 0.13% | CI | THE CIGNA GROUP | -- | $92,044.48 | 352 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,005.02 | 306 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,962.50 | 350 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,621.40 | 1,076 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $91,318.32 | 1,206 | B665KZ5 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,611.80 | 3,307 | BM8JYX3 |
| 0.12% | MCO | MOODY'S CORP | -- | $90,419.35 | 205 | 2252058 |
| 0.12% | ECL | ECOLAB INC | -- | $88,784.20 | 340 | 2304227 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $86,472.75 | 75 | B11FJK3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,024.52 | 249 | BK9DTN5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $85,485.00 | 300 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $85,405.28 | 289 | 2769503 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $85,325.80 | 295 | BSPHGL4 |
| 0.12% | NKE | NIKE INC -CL B | -- | $83,808.90 | 1,590 | 2640147 |
| 0.11% | COR | CENCORA INC | -- | $83,358.60 | 260 | 2795393 |
| 0.11% | KKR | KKR & CO INC | -- | $83,300.28 | 917 | BG1FRR1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,762.02 | 297 | 2011602 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,269.34 | 454 | 2197137 |
| 0.11% | SRE | SEMPRA | -- | $81,403.66 | 871 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $80,138.32 | 701 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $79,830.02 | 499 | BN13P03 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,766.66 | 434 | 2812452 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $78,709.68 | 392 | BRC3N84 |
| 0.11% | CIEN | CIENA CORP | -- | $76,685.20 | 188 | B1FLZ21 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $76,476.95 | 1,055 | BP0TQN6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $75,882.10 | 430 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $75,589.10 | 1,685 | BKP7287 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,913.35 | 565 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,662.95 | 1,227 | 2724193 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,341.82 | 343 | 2359506 |
| 0.10% | AZO | AUTOZONE INC | -- | $73,771.28 | 22 | 2065955 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,092.72 | 347 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $70,409.92 | 952 | BZ07BW4 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,025.52 | 283 | 2065159 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $69,962.75 | 65 | B01Z7J1 |
| 0.10% | FTNT | FORTINET INC | -- | $69,857.88 | 844 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $69,750.72 | 897 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $69,417.72 | 604 | 2259101 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $69,250.25 | 95 | BYM9ZP2 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $68,479.00 | 620 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,134.98 | 1,139 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $68,097.40 | 1,532 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $66,442.95 | 623 | 2026361 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,187.75 | 47 | 2036047 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $66,171.84 | 229 | BQZJ0Q9 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $65,342.23 | 397 | BHKD3S6 |
| 0.09% | AME | AMETEK INC | -- | $65,332.67 | 307 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,979.04 | 336 | B505PN7 |
| 0.09% | ZTS | ZOETIS INC | -- | $64,874.49 | 563 | B95WG16 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,809.60 | 314 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $64,387.05 | 1,365 | 2670519 |
| 0.09% | VST | VISTRA CORP | -- | $64,298.25 | 425 | BZ8VJQ8 |
| 0.09% | COHR | COHERENT CORP | -- | $63,762.50 | 250 | BNG8Z81 |
| 0.09% | TER | TERADYNE INC | -- | $63,519.28 | 209 | 2884183 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,483.48 | 774 | 2567116 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $61,900.57 | 107 | 2459202 |
| 0.08% | F | FORD MOTOR CO | -- | $61,493.04 | 5,229 | 2615468 |
| 0.08% | URI | UNITED RENTALS INC | -- | $61,492.20 | 84 | 2134781 |
| 0.08% | ETR | ENTERGY CORP | -- | $61,209.36 | 604 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,159.26 | 58 | 2380863 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,156.70 | 1,049 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,713.55 | 789 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,540.13 | 301 | 2310194 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,784.76 | 298 | BMC9P69 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,367.40 | 380 | 2087807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,818.34 | 371 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,300.37 | 269 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,979.68 | 1,738 | B0X7DZ3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,248.52 | 211 | 2852533 |
| 0.08% | CVNA | CARVANA CO | -- | $56,624.40 | 189 | BYQHPG3 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,602.74 | 438 | BKT9Y49 |
| 0.08% | KR | KROGER CO | -- | $56,487.90 | 777 | 2497406 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $56,467.71 | 867 | B1W9D46 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,907.21 | 1,229 | BYW36M8 |
| 0.08% | WAB | WABTEC CORP | -- | $55,103.04 | 228 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $54,489.37 | 1,201 | 2336747 |
| 0.07% | EBAY | EBAY INC | -- | $54,179.55 | 603 | 2293819 |
| 0.07% | MSCI | MSCI INC | -- | $54,056.80 | 98 | B2972D2 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,035.02 | 122 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,764.44 | 716 | 2027342 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,674.50 | 150 | 2754060 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $53,264.40 | 105 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,160.12 | 666 | 2707677 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $52,671.00 | 388 | B6WVMH3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,481.91 | 481 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $52,142.40 | 639 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,038.78 | 218 | B3Z5T14 |
| 0.07% | VTR | VENTAS INC | -- | $51,892.90 | 634 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,753.60 | 599 | 2965107 |
| 0.07% | PCG | P G & E CORP | -- | $50,987.48 | 2,932 | 2689560 |
| 0.07% | MET | METLIFE INC | -- | $50,847.30 | 735 | 2573209 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,379.96 | 372 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,194.16 | 142 | 2749602 |
| 0.07% | DHI | DR HORTON INC | -- | $49,975.20 | 360 | 2250687 |
| 0.07% | NUE | NUCOR CORP | -- | $48,989.10 | 305 | 2651086 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,629.70 | 434 | BYY8XK8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,135.15 | 1,813 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $47,252.73 | 581 | BTGQCX1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,594.88 | 232 | 2122117 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,453.48 | 722 | 2592174 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,420.00 | 176 | 2931205 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,207.20 | 80 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,174.20 | 246 | 2656423 |
| 0.06% | STT | STATE STREET CORP | -- | $45,841.56 | 372 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $45,003.20 | 2,557 | BQ84ZQ6 |
| 0.06% | XYZ | BLOCK INC | -- | $44,715.27 | 731 | BYNZGK1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,679.60 | 60 | 2474164 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,675.82 | 477 | 2740542 |
| 0.06% | RMD | RESMED INC | -- | $44,226.18 | 194 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,056.35 | 443 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,750.56 | 464 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,581.59 | 641 | 2047317 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,563.20 | 608 | BL6JPG8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,950.91 | 283 | 2212922 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,603.66 | 198 | 2422806 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,231.54 | 377 | 2520153 |
| 0.06% | FISV | FISERV INC | -- | $41,435.78 | 718 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $41,420.61 | 2,709 | 2445966 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,021.76 | 519 | BK531S8 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,733.98 | 203 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,590.72 | 432 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,364.80 | 595 | B1WT4X2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,298.50 | 431 | 2674458 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $40,164.36 | 394 | BVFTF03 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,007.63 | 221 | 2315359 |
| 0.05% | CPRT | COPART INC | -- | $39,667.32 | 1,188 | 2208073 |
| 0.05% | WAT | WATERS CORP | -- | $39,537.11 | 131 | 2937689 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,517.72 | 638 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,446.10 | 369 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,414.33 | 277 | 2280220 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,320.71 | 1,773 | BYVYWS0 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,299.40 | 63 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,286.80 | 140 | B5834C5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,087.75 | 475 | BL5GZ82 |
| 0.05% | CCL | CARNIVAL CORP | -- | $39,065.75 | 1,535 | 2523044 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,993.40 | 270 | BF09HX3 |
| 0.05% | XYL | XYLEM INC | -- | $38,980.50 | 325 | B3P2CN8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,925.04 | 284 | B8K6ZD1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,573.30 | 1,426 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $38,212.20 | 180 | 2278407 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,732.96 | 226 | BDR73G1 |
| 0.05% | JBL | JABIL INC | -- | $37,542.66 | 141 | 2471789 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,307.89 | 283 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,265.61 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,172.10 | 186 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,917.40 | 156 | B748CK2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,782.34 | 294 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $36,420.30 | 987 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,372.96 | 871 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,253.71 | 513 | 2829515 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,993.44 | 196 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,289.80 | 260 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,723.97 | 71 | BDFG6S3 |
| 0.05% | DOW | DOW INC | -- | $34,526.32 | 958 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,391.07 | 691 | 2769796 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,147.86 | 249 | 2648668 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,032.96 | 234 | 2718992 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,026.56 | 32 | 2330299 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,893.16 | 514 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,892.65 | 501 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,846.38 | 694 | 2100920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,454.89 | 27 | 2126249 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,124.00 | 208 | 2196888 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,874.66 | 567 | BQRX1X3 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,197.35 | 705 | 2900335 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,177.60 | 280 | BW1P234 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,036.13 | 211 | B0T7YX2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,768.80 | 420 | 2279303 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,502.14 | 526 | 2583576 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,879.20 | 464 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,858.03 | 189 | 2131179 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,521.92 | 299 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,519.58 | 409 | 2219224 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,495.12 | 183 | 2849472 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,450.49 | 59 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,371.84 | 256 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,179.38 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,909.40 | 316 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,482.68 | 1,158 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,458.00 | 275 | BF14BT1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,350.62 | 111 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,293.50 | 331 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,211.48 | 159 | 2967589 |
| 0.04% | NI | NISOURCE INC | -- | $29,009.86 | 638 | 2645409 |
| 0.04% | STE | STERIS PLC | -- | $28,951.00 | 131 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,923.65 | 161 | 2319146 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,753.20 | 147 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,510.02 | 187 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,794.34 | 171 | BDV82B8 |
| 0.04% | HUM | HUMANA INC | -- | $27,392.54 | 161 | 2445063 |
| 0.04% | CPAY | CORPAY INC | -- | $27,277.83 | 93 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,158.56 | 143 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,973.90 | 697 | BRK49M5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,916.48 | 288 | 2511920 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,810.19 | 459 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $26,743.20 | 264 | 2630643 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,742.69 | 247 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,651.04 | 156 | B1VP7R6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,600.32 | 712 | 2367026 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,501.20 | 110 | 2142922 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,469.60 | 656 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,360.72 | 158 | 2116228 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,306.92 | 157 | 2046853 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,165.70 | 330 | 2320524 |
| 0.04% | NVR | NVR INC | -- | $26,122.76 | 04 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,088.90 | 398 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,087.52 | 391 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $25,690.16 | 292 | 2702337 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,156.66 | 179 | 2325507 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,034.24 | 704 | 2465254 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,015.95 | 69 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,997.44 | 208 | B0G4K50 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,910.15 | 115 | BZ6VT82 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,878.14 | 119 | 2504566 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,585.68 | 344 | B3SPXZ3 |
| 0.03% | KEY | KEYCORP | -- | $24,562.50 | 1,250 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,421.16 | 142 | BZ6TS23 |
| 0.03% | EVRG | EVERGY INC | -- | $24,378.87 | 307 | BFMXGR0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $24,287.06 | 566 | 2262864 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,285.12 | 617 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,115.77 | 1,137 | BYRY499 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,100.44 | 546 | BK0VN47 |
| 0.03% | L | LOEWS CORP | -- | $23,951.25 | 225 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $23,793.92 | 464 | BGSXTS3 |
| 0.03% | PTC | PTC INC | -- | $23,727.57 | 159 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,725.31 | 343 | 2973821 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,341.96 | 142 | B23FN39 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,300.46 | 342 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,179.20 | 264 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,174.40 | 96 | 2950482 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,153.02 | 418 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,849.20 | 264 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $22,699.25 | 1,225 | BYX4D52 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,597.08 | 318 | 2712013 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,465.08 | 297 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,447.20 | 376 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,279.92 | 962 | 2958936 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,970.56 | 192 | 2507457 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,868.42 | 181 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,762.00 | 403 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $21,731.25 | 75 | 2427599 |
| 0.03% | PODD | INSULET CORP | -- | $21,345.52 | 94 | B1XGNW4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,251.94 | 318 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,907.84 | 174 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,861.88 | 86 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $20,858.32 | 392 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $20,857.08 | 358 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $20,654.96 | 232 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,621.64 | 52 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,509.28 | 43 | 2442053 |
| 0.03% | CNC | CENTENE CORP | -- | $20,440.63 | 623 | 2807061 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,430.00 | 900 | 2491594 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,426.73 | 1,537 | BMWS3X9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,285.97 | 157 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,278.00 | 100 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $20,170.35 | 223 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $20,158.32 | 284 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,898.13 | 57 | 2909644 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $19,708.20 | 180 | B2NC471 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,363.05 | 189 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,279.92 | 218 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,092.84 | 156 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,062.08 | 71 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $18,861.00 | 100 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $18,797.16 | 186 | 2367480 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,644.28 | 753 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,402.88 | 262 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,998.50 | 338 | 2550161 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,633.72 | 52 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,512.20 | 54 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,096.64 | 88 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,046.68 | 161 | 2204026 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,978.52 | 103 | 2066408 |
| 0.02% | HAS | HASBRO INC | -- | $16,552.22 | 178 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,517.45 | 115 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,423.00 | 220 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,393.00 | 260 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $16,341.76 | 272 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,326.42 | 853 | 2567503 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,096.54 | 89 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,916.59 | 927 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,744.30 | 78 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,676.80 | 96 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,611.20 | 160 | 2048804 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,470.72 | 736 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,351.04 | 268 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $15,283.46 | 94 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,143.40 | 180 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,038.80 | 41 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,567.81 | 67 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,562.28 | 106 | BK6YKG1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,480.18 | 671 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,471.37 | 207 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,095.61 | 593 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,082.60 | 588 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,969.96 | 142 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,918.66 | 74 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $13,738.26 | 401 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,587.42 | 66 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,544.70 | 138 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,376.00 | 950 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,161.16 | 151 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,940.93 | 197 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,529.68 | 148 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,232.96 | 608 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,984.44 | 494 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,427.69 | 113 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,411.07 | 687 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,952.49 | 201 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,894.80 | 105 | BN7P9B2 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,868.00 | 209 | BSHZ3Q0 |
| 0.01% | BXP | BXP INC | -- | $10,448.88 | 197 | 2019479 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,428.00 | 66 | 2604336 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,423.50 | 50 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,209.92 | 424 | B3NPHP6 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,043.28 | 74 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,015.20 | 208 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,977.64 | 134 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,863.48 | 638 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,799.00 | 410 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,760.50 | 150 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,758.07 | 189 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,478.44 | 226 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,459.20 | 256 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,031.44 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,721.38 | 389 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,359.92 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,849.45 | 45 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,502.00 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,228.04 | 228 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,475.98 | 163 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,793.10 | 415 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $223,495.05 | 223,495 | -- |
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.
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