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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $84,436,846
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/06/2026- NAV
- NAV Change
- Market Price $81.14
- Market Price Change $+0.68
- Trading Volume (M) 773
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $84,436,846
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/06/2026- NAV
- NAV Change
- Market Price $81.14
- Market Price Change $+0.68
- Trading Volume (M) 773
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.52% | NVDA | NVIDIA CORP | -- | $6,349,312.95 | 32,469 | 2379504 |
| 7.29% | AAPL | APPLE INC | -- | $6,153,774.12 | 19,682 | 2046251 |
| 4.56% | MSFT | MICROSOFT CORP | -- | $3,853,477.36 | 9,964 | 2588173 |
| 3.79% | AMZN | AMAZON.COM INC | -- | $3,202,402.56 | 13,116 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $2,880,009.14 | 7,859 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $2,372,769.40 | 6,346 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $2,311,276.60 | 6,334 | BYY88Y7 |
| 2.09% | META | META PLATFORMS INC-CLASS A | -- | $1,767,253.76 | 2,944 | B7TL820 |
| 1.88% | TSLA | TESLA INC | -- | $1,583,372.44 | 3,772 | B616C79 |
| 1.76% | MU | MICRON TECHNOLOGY INC | -- | $1,484,018.25 | 1,507 | 2588184 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,272,063.60 | 1,060 | 2516152 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,244,667.06 | 2,457 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,214,103.40 | 3,595 | 2190385 |
| 1.43% | AMD | ADVANCED MICRO DEVICES | -- | $1,206,229.25 | 2,185 | 2007849 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $836,598.58 | 3,226 | 2475833 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $794,524.00 | 2,224 | B2PZN04 |
| 0.91% | INTC | INTEL CORP | -- | $768,515.80 | 6,289 | 2463247 |
| 0.77% | WMT | WALMART INC | -- | $650,179.40 | 5,876 | 2936921 |
| 0.75% | AMAT | APPLIED MATERIALS INC | -- | $630,135.77 | 1,063 | 2046552 |
| 0.71% | ABBV | ABBVIE INC | -- | $603,526.44 | 2,369 | B92SR70 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $602,726.24 | 5,288 | 2198163 |
| 0.71% | CAT | CATERPILLAR INC | -- | $598,440.64 | 617 | 2180201 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $586,585.00 | 1,675 | BSML4N7 |
| 0.68% | MA | MASTERCARD INC - A | -- | $576,281.10 | 1,081 | B121557 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $564,448.50 | 594 | 2701271 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $529,773.32 | 1,399 | BL59CR9 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $524,963.60 | 8,764 | 2295677 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $507,439.86 | 1,214 | 2917766 |
| 0.55% | HD | HOME DEPOT INC | -- | $467,767.10 | 1,334 | 2434209 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $465,847.20 | 3,120 | 2704407 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $430,396.48 | 5,188 | 2206657 |
| 0.51% | NFLX | NETFLIX INC | -- | $429,360.96 | 5,648 | 2857817 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $419,641.80 | 3,310 | 2778844 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $417,894.84 | 396 | 2407966 |
| 0.49% | GEV | GE VERNOVA INC | -- | $414,734.40 | 360 | BP6H4Y1 |
| 0.48% | KLAC | KLA CORP | -- | $408,292.50 | 1,750 | 2480138 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $407,825.58 | 3,077 | BN78DQ4 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $388,277.58 | 1,086 | B87ZMX0 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $385,963.64 | 2,089 | B2PKRQ3 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $377,694.72 | 1,261 | 2005973 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $369,966.50 | 1,219 | 2885409 |
| 0.43% | RTX | RTX CORP | -- | $363,472.85 | 1,805 | BM5M5Y3 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $359,244.60 | 4,108 | 2649100 |
| 0.42% | MS | MORGAN STANLEY | -- | $356,692.60 | 1,606 | 2262314 |
| 0.41% | SNDK | SANDISK CORP | -- | $347,141.57 | 199 | BSNPZV3 |
| 0.40% | LIN | LINDE PLC | -- | $335,122.40 | 620 | BNZHB81 |
| 0.39% | C | CITIGROUP INC | -- | $329,151.68 | 2,288 | 2297907 |
| 0.39% | ORCL | ORACLE CORP | -- | $327,054.00 | 2,275 | 2661568 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $292,393.71 | 1,173 | BNKJSM5 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $275,069.69 | 1,649 | 2145084 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $272,751.84 | 1,368 | BJJP138 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $266,209.06 | 461 | 2954699 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $266,084.00 | 952 | 2550707 |
| 0.31% | AMGN | AMGEN INC | -- | $265,302.56 | 724 | 2023607 |
| 0.31% | QCOM | QUALCOMM INC | -- | $263,682.72 | 1,414 | 2714923 |
| 0.31% | PEP | PEPSICO INC | -- | $262,650.57 | 1,833 | 2681511 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $261,346.26 | 301 | BKVD2N4 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,764.80 | 498 | 2886907 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $254,294.82 | 654 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $254,205.42 | 714 | 2026082 |
| 0.29% | BA | BOEING CO/THE | -- | $247,674.24 | 1,056 | 2108601 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $244,307.36 | 2,794 | 2328915 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $240,512.64 | 1,388 | BL9XPM3 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,255.44 | 5,592 | 2090571 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $226,575.66 | 2,326 | 2270726 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $224,941.64 | 796 | 2914734 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $224,544.04 | 1,484 | 2989301 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $223,296.05 | 2,335 | 2002305 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $220,760.28 | 2,194 | 2779397 |
| 0.26% | WELL | WELLTOWER INC | -- | $220,124.74 | 946 | BYVYHH4 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $215,541.43 | 1,663 | 2369174 |
| 0.25% | ETN | EATON CORP PLC | -- | $214,978.40 | 520 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $214,075.88 | 337 | 2261203 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $205,161.42 | 474 | 2871301 |
| 0.24% | GLW | CORNING INC | -- | $204,345.20 | 1,049 | 2224701 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $197,634.18 | 2,729 | BK6N347 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $196,308.19 | 361 | BMV3LG4 |
| 0.23% | BLK | BLACKROCK INC | -- | $196,174.74 | 194 | BMZBBT7 |
| 0.23% | T | AT&T INC | -- | $191,517.48 | 9,306 | 2831811 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $187,909.14 | 1,038 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $181,571.32 | 406 | BYV2325 |
| 0.22% | CRM | SALESFORCE INC | -- | $181,552.40 | 1,096 | 2310525 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $181,397.61 | 783 | 2705024 |
| 0.21% | PFE | PFIZER INC | -- | $181,125.92 | 7,636 | 2684703 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $180,590.19 | 341 | 2931034 |
| 0.21% | PLD | PROLOGIS INC | -- | $175,109.80 | 1,249 | B44WZD7 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $174,454.72 | 1,709 | 2577609 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,221.00 | 834 | 2654461 |
| 0.20% | CB | CHUBB LTD | -- | $172,203.99 | 483 | B3BQMF6 |
| 0.20% | LOW | LOWE'S COS INC | -- | $167,835.00 | 750 | 2536763 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $164,159.84 | 169 | 2671501 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $163,693.58 | 514 | BL3LWS8 |
| 0.19% | DHR | DANAHER CORP | -- | $163,415.28 | 844 | 2250870 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,795.56 | 2,237 | 2692632 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $159,366.60 | 387 | BHKD3S6 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $155,819.86 | 1,526 | 2842255 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,187.90 | 2,737 | 2126335 |
| 0.18% | SYK | STRYKER CORP | -- | $150,025.26 | 462 | 2853688 |
| 0.18% | NOW | SERVICENOW INC | -- | $149,267.19 | 1,383 | B80NXX8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $148,959.76 | 536 | BKLJ8V2 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $146,336.00 | 272 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,944.90 | 1,510 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $144,710.28 | 297 | BK9ZQ96 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $142,863.20 | 1,720 | BTN1Y11 |
| 0.17% | NEM | NEWMONT CORP | -- | $140,426.00 | 1,430 | 2636607 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $138,659.13 | 369 | 2302232 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $137,963.20 | 920 | B1Z77F6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $136,210.84 | 538 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $135,482.04 | 201 | 2150204 |
| 0.16% | FTNT | FORTINET INC | -- | $135,399.90 | 834 | B5B2106 |
| 0.16% | EQIX | EQUINIX INC | -- | $131,846.88 | 132 | BVLZX12 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,638.65 | 1,045 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $130,749.23 | 2,081 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $128,516.08 | 341 | 2365161 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $128,127.15 | 535 | 2065308 |
| 0.15% | MCK | MCKESSON CORP | -- | $126,261.03 | 161 | 2378534 |
| 0.15% | CMI | CUMMINS INC | -- | $125,474.40 | 185 | 2240202 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $124,603.00 | 1,060 | BP0TQN6 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,802.90 | 995 | BKF2SL7 |
| 0.14% | CSX | CSX CORP | -- | $121,439.28 | 2,488 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $118,777.47 | 291 | BSPHGL4 |
| 0.14% | ADBE | ADOBE INC | -- | $118,193.94 | 542 | 2008154 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $117,486.00 | 1,926 | 2352118 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,744.96 | 818 | BY7QL61 |
| 0.13% | CME | CME GROUP INC | -- | $113,858.60 | 485 | 2965839 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $113,663.39 | 257 | 2867719 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $113,436.96 | 624 | B94Q9V0 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $113,345.10 | 495 | 2937667 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $113,128.91 | 443 | BKT9Y49 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $112,875.58 | 646 | 2567741 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $112,581.12 | 822 | B4BNMY3 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $111,709.64 | 4,778 | 2044545 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,646.50 | 294 | 2210614 |
| 0.13% | MMM | 3M CO | -- | $111,245.85 | 699 | 2595708 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,020.00 | 1,000 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,532.04 | 308 | 2804211 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $106,028.44 | 749 | 2313405 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $105,232.36 | 428 | BMH4FS1 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,520.05 | 305 | BYVMW06 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,433.17 | 287 | BLP1HW5 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $102,261.78 | 758 | BFSSDS9 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,713.23 | 1,719 | B8CKK03 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $101,156.64 | 624 | B7FBFL2 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $100,959.00 | 75 | B11FJK3 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $100,784.80 | 424 | BN7RHB4 |
| 0.12% | MCO | MOODY'S CORP | -- | $100,753.56 | 202 | 2252058 |
| 0.12% | INTU | INTUIT INC | -- | $100,691.80 | 370 | 2459020 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $100,114.08 | 1,072 | 2209106 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,820.92 | 354 | BHJ0775 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $99,129.42 | 729 | 2026242 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,047.25 | 179 | 2648806 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,020.32 | 424 | BN7RHC5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $97,650.00 | 434 | 2812452 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,891.90 | 301 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $96,663.45 | 285 | 2769503 |
| 0.11% | ECL | ECOLAB INC | -- | $96,464.80 | 340 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,406.30 | 335 | 2754907 |
| 0.11% | CRH | CRH PLC | -- | $96,284.10 | 895 | B01ZKD6 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $95,994.50 | 350 | 2457552 |
| 0.11% | DASH | DOORDASH INC - A | -- | $95,549.22 | 507 | BN13P03 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $95,092.89 | 339 | B505PN7 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,291.09 | 223 | B5BKPQ4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $94,120.65 | 1,209 | B665KZ5 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $93,506.40 | 1,110 | B65LWX6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $92,988.35 | 955 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,373.12 | 84 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,040.28 | 298 | 2011602 |
| 0.11% | FDX | FEDEX CORP | -- | $91,429.35 | 295 | 2142784 |
| 0.11% | ROST | ROSS STORES INC | -- | $91,096.16 | 431 | 2746711 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,844.58 | 66 | B01Z7J1 |
| 0.11% | KKR | KKR & CO INC | -- | $88,772.25 | 925 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $88,766.55 | 705 | 2665861 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,754.00 | 1,990 | 2113434 |
| 0.10% | COHR | COHERENT CORP | -- | $88,289.10 | 263 | BNG8Z81 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $87,074.54 | 134 | 2730190 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $86,750.56 | 208 | B4MGBG6 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $86,744.52 | 3,321 | BM8JYX3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $85,922.82 | 1,671 | BKP7287 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,920.88 | 344 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $85,439.28 | 344 | 2019952 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $84,272.41 | 47 | 2036047 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $82,684.00 | 560 | BMGYYH4 |
| 0.10% | CIEN | CIENA CORP | -- | $82,427.70 | 190 | B1FLZ21 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,588.28 | 1,178 | 2542049 |
| 0.10% | SRE | SEMPRA | -- | $81,331.25 | 875 | 2138158 |
| 0.10% | CTAS | CINTAS CORP | -- | $81,099.20 | 455 | 2197137 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $80,944.20 | 466 | B03GQS4 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $80,311.68 | 876 | B1W9D46 |
| 0.09% | TER | TERADYNE INC | -- | $79,699.20 | 210 | 2884183 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,469.28 | 58 | 2380863 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,861.12 | 1,248 | 2724193 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $78,258.65 | 391 | BRC3N84 |
| 0.09% | COR | CENCORA INC | -- | $77,921.55 | 261 | 2795393 |
| 0.09% | CTVA | CORTEVA INC | -- | $77,405.44 | 896 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $76,794.90 | 609 | 2259101 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $76,634.40 | 1,776 | BYVYWS0 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $76,050.00 | 104 | BYM9ZP2 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,501.06 | 618 | BN44JF6 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,317.50 | 250 | BK9DTN5 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,581.28 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $74,349.09 | 1,539 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $73,968.58 | 614 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,537.90 | 230 | BQZJ0Q9 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,383.78 | 771 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $73,254.50 | 1,045 | BK4N0D7 |
| 0.09% | AME | AMETEK INC | -- | $73,039.12 | 308 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $72,510.69 | 5,243 | 2615468 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,947.63 | 149 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $70,278.46 | 1,214 | 2336747 |
| 0.08% | ETR | ENTERGY CORP | -- | $69,777.79 | 613 | 2317087 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,604.04 | 1,606 | 2640147 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,688.00 | 212 | 2852533 |
| 0.08% | NUE | NUCOR CORP | -- | $68,519.52 | 306 | 2651086 |
| 0.08% | FLEX | FLEX LTD | -- | $68,215.80 | 492 | 2353058 |
| 0.08% | EBAY | EBAY INC | -- | $67,633.65 | 595 | 2293819 |
| 0.08% | CVNA | CARVANA CO | -- | $67,494.42 | 959 | BYQHPG3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $67,213.80 | 108 | BDT5S35 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,108.95 | 835 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $66,661.28 | 424 | BZ8VJQ8 |
| 0.08% | MET | METLIFE INC | -- | $65,493.04 | 724 | 2573209 |
| 0.08% | STT | STATE STREET CORP | -- | $65,105.20 | 370 | 2842040 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,069.62 | 22 | 2065955 |
| 0.08% | EXC | EXELON CORP | -- | $64,458.50 | 1,370 | 2670519 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,502.75 | 725 | 2592174 |
| 0.07% | HUM | HUMANA INC | -- | $63,250.46 | 161 | 2445063 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,973.42 | 302 | 2310194 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,407.50 | 121 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $61,250.31 | 369 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,467.94 | 234 | 2122117 |
| 0.07% | MSCI | MSCI INC | -- | $60,175.92 | 98 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $60,120.92 | 652 | 2927925 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,887.88 | 106 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $59,578.68 | 228 | 2955733 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,733.82 | 283 | 2065159 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,343.66 | 1,717 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,848.50 | 1,822 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $57,637.50 | 435 | B4QG225 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,507.44 | 268 | 2262530 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,394.26 | 369 | 2087807 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,332.50 | 710 | 2027342 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $57,306.03 | 597 | B1WT4X2 |
| 0.07% | XYZ | BLOCK INC | -- | $56,506.72 | 716 | BYNZGK1 |
| 0.07% | DHI | DR HORTON INC | -- | $55,378.64 | 353 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,186.42 | 493 | 2216850 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,095.60 | 392 | B6WVMH3 |
| 0.06% | SYY | SYSCO CORP | -- | $53,991.43 | 641 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,948.40 | 220 | B3Z5T14 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,886.93 | 667 | 2707677 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $53,251.29 | 1,181 | BYW36M8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,244.24 | 246 | 2656423 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,140.20 | 465 | 2819118 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $53,042.16 | 174 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,850.68 | 436 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,513.88 | 367 | 2476193 |
| 0.06% | NDAQ | NASDAQ INC | -- | $50,513.06 | 598 | 2965107 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,492.13 | 299 | BMC9P69 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,342.78 | 646 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $50,308.32 | 2,572 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,176.44 | 444 | 2491839 |
| 0.06% | WAT | WATERS CORP | -- | $50,013.48 | 132 | 2937689 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,712.25 | 525 | 2583576 |
| 0.06% | PCG | P G & E CORP | -- | $49,669.46 | 2,953 | 2689560 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,366.80 | 378 | 2520153 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,173.75 | 135 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,029.30 | 81 | 2572079 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,607.13 | 2,717 | 2445966 |
| 0.06% | JBL | JABIL INC | -- | $48,027.24 | 142 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,443.46 | 466 | 2740542 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,399.73 | 1,723 | BVV7RC7 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,264.24 | 197 | 2340168 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,237.40 | 60 | 2474164 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $46,319.24 | 398 | BVFTF03 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $46,137.28 | 224 | BDR73G1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $45,528.48 | 432 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,103.86 | 249 | 2648668 |
| 0.05% | KR | KROGER CO | -- | $44,211.75 | 759 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $43,828.20 | 585 | BTGQCX1 |
| 0.05% | NTAP | NETAPP INC | -- | $43,340.75 | 265 | 2630643 |
| 0.05% | RMD | RESMED INC | -- | $42,588.00 | 195 | 2732903 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,386.04 | 562 | B95WG16 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,229.44 | 279 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,806.30 | 370 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $41,413.35 | 627 | 2807061 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,357.62 | 283 | B02HWR9 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,326.74 | 182 | 2849472 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,275.08 | 198 | 2455965 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,217.08 | 281 | BW1P234 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,081.04 | 154 | B748CK2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $40,886.37 | 567 | BQRX1X3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,608.76 | 62 | 2503477 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,359.00 | 50 | 2179414 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,905.83 | 283 | 2212922 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,881.81 | 31 | 2330299 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,487.56 | 609 | BL6JPG8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $39,434.72 | 208 | 2196888 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,427.79 | 271 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,062.10 | 1,463 | BYWH073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,040.77 | 213 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,937.92 | 224 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $38,867.94 | 181 | 2278407 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,773.53 | 233 | 2718992 |
| 0.05% | MRNA | MODERNA INC | -- | $38,691.40 | 473 | BGSXTS3 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,594.01 | 201 | BFH3N85 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,544.00 | 876 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,460.51 | 477 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,090.69 | 515 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $37,975.56 | 318 | B3P2CN8 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,773.86 | 514 | BK531S8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $37,533.28 | 272 | B8K6ZD1 |
| 0.04% | DXCM | DEXCOM INC | -- | $37,420.46 | 517 | B0796X4 |
| 0.04% | FISV | FISERV INC | -- | $36,970.92 | 714 | 2342034 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $36,963.92 | 298 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $36,907.92 | 504 | BVVN4Q8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,532.82 | 127 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $36,398.88 | 1,008 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,149.10 | 186 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,365.14 | 158 | 2967589 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,324.49 | 199 | 2422806 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,187.60 | 71 | BDFG6S3 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,980.12 | 27 | 2126249 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,869.58 | 262 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,838.64 | 1,143 | B01R311 |
| 0.04% | CPRT | COPART INC | -- | $34,707.88 | 1,187 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,672.50 | 450 | BP96PS6 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,356.06 | 282 | BF14BT1 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,311.20 | 140 | B5834C5 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,187.44 | 287 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,009.92 | 294 | B5B1S13 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,975.80 | 95 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,633.28 | 256 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,560.64 | 144 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,253.87 | 697 | 2100920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,229.74 | 654 | 2831543 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,051.04 | 176 | B4P9W92 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,039.28 | 702 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,958.01 | 457 | 2319157 |
| 0.04% | FFIV | F5 INC | -- | $31,846.28 | 76 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,804.05 | 149 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,507.77 | 413 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $31,376.40 | 88 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,295.88 | 154 | 2289874 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,282.90 | 110 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,891.65 | 317 | 2195841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,441.90 | 381 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,425.92 | 329 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $30,159.05 | 641 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,794.06 | 158 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,600.65 | 263 | 2803014 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $29,393.32 | 242 | 2272476 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,997.50 | 175 | 2325507 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,953.40 | 70 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $28,912.62 | 1,234 | 2490911 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,558.84 | 692 | 2769796 |
| 0.03% | VRSN | VERISIGN INC | -- | $28,504.30 | 110 | 2142922 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,369.26 | 1,143 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,307.34 | 342 | 2464165 |
| 0.03% | STE | STERIS PLC | -- | $28,152.96 | 132 | BFY8C75 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $28,130.41 | 119 | 2504566 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,101.90 | 331 | 2320524 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,942.48 | 394 | 2093644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,774.00 | 100 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $27,685.00 | 1,225 | BYX4D52 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,575.16 | 618 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,510.40 | 160 | 2319146 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,314.64 | 708 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $26,774.64 | 04 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,687.70 | 390 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $26,571.16 | 308 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,496.68 | 346 | 2973821 |
| 0.03% | DOW | DOW INC | -- | $26,373.45 | 965 | BHXCF84 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,244.42 | 58 | B28TS42 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,228.58 | 634 | 2257019 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,208.00 | 1,560 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $26,167.50 | 225 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,948.80 | 408 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $25,898.88 | 224 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,812.15 | 183 | BW60F13 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,789.68 | 714 | 2367026 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,640.94 | 142 | BZ6TS23 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,628.00 | 86 | 2316619 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,243.20 | 288 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,437.16 | 187 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,074.51 | 311 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,856.00 | 42 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,673.44 | 184 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,247.84 | 259 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,206.00 | 205 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,946.49 | 171 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,620.15 | 903 | 2491594 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,581.00 | 965 | 2958936 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,439.35 | 155 | B1VP7R6 |
| 0.03% | BALL | BALL CORP | -- | $22,410.20 | 356 | 2073022 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $22,291.28 | 146 | BVSVT37 |
| 0.03% | IEX | IDEX CORP | -- | $22,221.54 | 99 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,207.50 | 378 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,982.35 | 195 | 2507457 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,974.64 | 732 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,960.12 | 156 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $21,880.80 | 270 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $21,770.88 | 232 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,214.44 | 702 | 2900335 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,140.40 | 158 | 2046853 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,849.86 | 71 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,608.64 | 52 | B4V9661 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,582.83 | 757 | BRC3N73 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,436.00 | 262 | 2094670 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,378.84 | 158 | BNGC0D3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $20,366.99 | 79 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,075.25 | 923 | BJBLRK3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,971.63 | 189 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,832.25 | 853 | 2567503 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $19,797.96 | 182 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,765.29 | 53 | 2556868 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,630.80 | 738 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $19,371.90 | 155 | B95N910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,252.48 | 208 | B3Q2FJ4 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,951.21 | 261 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,585.42 | 399 | B02T2J7 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,432.48 | 66 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,405.92 | 104 | BK6YKG1 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,373.68 | 169 | BDV82B8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,274.65 | 345 | B3SPXZ3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,183.57 | 57 | 2909644 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,888.78 | 182 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,605.20 | 340 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,564.80 | 220 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,426.33 | 163 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,298.56 | 64 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,102.12 | 103 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $16,903.59 | 283 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,829.55 | 149 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,766.71 | 89 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $16,750.16 | 392 | 2747305 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,503.19 | 593 | B28XP76 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,423.11 | 313 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,345.50 | 85 | BQBBFD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,314.48 | 216 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,189.60 | 140 | B23FN39 |
| 0.02% | UDR | UDR INC | -- | $16,179.20 | 395 | 2727910 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,116.10 | 115 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,967.38 | 143 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,788.25 | 135 | 2166320 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,670.20 | 546 | 2262864 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,657.25 | 161 | 2204026 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,625.36 | 692 | 2085102 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,587.30 | 53 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,354.18 | 197 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,169.28 | 112 | BZ6VT82 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,152.97 | 177 | BWFRFC6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,042.95 | 65 | 2604336 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,917.29 | 267 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $14,858.61 | 93 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,822.28 | 209 | BSHZ3Q0 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $14,120.40 | 410 | 2350684 |
| 0.02% | HAS | HASBRO INC | -- | $13,958.42 | 179 | 2414580 |
| 0.02% | AES | AES CORP | -- | $13,914.35 | 955 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,906.10 | 95 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $13,854.06 | 198 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,973.68 | 487 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,658.80 | 105 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,542.31 | 41 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,443.91 | 201 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,357.80 | 49 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $12,159.90 | 90 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,001.28 | 256 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,825.64 | 614 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,773.19 | 143 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,379.60 | 72 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,173.98 | 129 | 2416962 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,026.01 | 571 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,835.01 | 113 | 2963811 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,422.83 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $10,135.53 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,444.92 | 389 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,305.05 | 149 | 2816023 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,231.50 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,001.50 | 425 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,692.70 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,316.04 | 214 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,793.75 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,833.22 | 161 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,237.80 | 420 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $194,535.09 | 194,535 | -- |
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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