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 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 3/06/2026- NAV $72.28
- NAV Change $-1.00
- Market Price $72.26
- Market Price Change $-0.96
- Trading Volume (M) 17,659
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 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 3/06/2026- NAV $72.28
- NAV Change $-1.00
- Market Price $72.26
- Market Price Change $-0.96
- Trading Volume (M) 17,659
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.77% | NVDA | NVIDIA CORP | -- | $5,782,172.94 | 32,517 | 2379504 |
| 6.84% | AAPL | APPLE INC | -- | $5,090,756.58 | 19,773 | 2046251 |
| 5.46% | MSFT | MICROSOFT CORP | -- | $4,067,516.16 | 9,946 | 2588173 |
| 3.73% | AMZN | AMAZON.COM INC | -- | $2,775,780.99 | 13,019 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $2,322,641.66 | 7,786 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $2,088,303.12 | 6,319 | BDZ78H9 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,879,122.04 | 2,914 | B7TL820 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,854,417.89 | 6,221 | BYY88Y7 |
| 2.00% | TSLA | TESLA INC | -- | $1,492,101.53 | 3,761 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,224,496.92 | 2,454 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,054,575.64 | 3,643 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $1,051,730.46 | 1,062 | 2516152 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $775,049.60 | 3,224 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $726,582.20 | 5,869 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $716,598.88 | 2,258 | B2PZN04 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $591,873.30 | 593 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $573,006.98 | 1,097 | B121557 |
| 0.75% | NFLX | NETFLIX INC | -- | $561,542.42 | 5,671 | 2857817 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $556,190.60 | 1,502 | 2588184 |
| 0.73% | ABBV | ABBVIE INC | -- | $544,210.15 | 2,365 | B92SR70 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $480,438.12 | 3,057 | BN78DQ4 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $480,401.01 | 3,127 | 2704407 |
| 0.64% | HD | HOME DEPOT INC | -- | $477,107.36 | 1,333 | 2434209 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $455,567.68 | 1,412 | BL59CR9 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $437,322.24 | 8,991 | 2295677 |
| 0.57% | CAT | CATERPILLAR INC | -- | $426,243.40 | 626 | 2180201 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $419,112.54 | 2,178 | 2007849 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $414,668.72 | 5,273 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $399,067.20 | 5,180 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $384,538.59 | 3,321 | 2778844 |
| 0.51% | RTX | RTX CORP | -- | $376,099.68 | 1,793 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $354,238.32 | 2,084 | B2PKRQ3 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $345,848.10 | 1,065 | 2046552 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $344,819.51 | 1,213 | 2917766 |
| 0.46% | ORCL | ORACLE CORP | -- | $344,312.96 | 2,251 | 2661568 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $337,844.42 | 4,201 | 2649100 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $335,073.73 | 1,681 | BSML4N7 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $330,210.84 | 402 | 2407966 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,821.35 | 1,251 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $312,641.18 | 953 | 2550707 |
| 0.41% | LIN | LINDE PLC | -- | $302,962.50 | 625 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $291,597.47 | 1,829 | 2681511 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $288,419.04 | 5,642 | 2090571 |
| 0.38% | GEV | GE VERNOVA INC | -- | $286,490.49 | 363 | BP6H4Y1 |
| 0.36% | T | AT&T INC | -- | $271,679.04 | 9,486 | 2831811 |
| 0.36% | AMGN | AMGEN INC | -- | $266,431.13 | 721 | 2023607 |
| 0.35% | INTC | INTEL CORP | -- | $260,520.00 | 6,000 | 2463247 |
| 0.35% | MS | MORGAN STANLEY | -- | $259,156.59 | 1,617 | 2262314 |
| 0.35% | CRM | SALESFORCE INC | -- | $257,488.14 | 1,274 | 2310525 |
| 0.34% | C | CITIGROUP INC | -- | $255,032.82 | 2,394 | 2297907 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $254,946.12 | 2,327 | 2002305 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $253,581.72 | 2,786 | 2328915 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $252,992.88 | 504 | 2886907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $242,579.06 | 2,389 | 2270726 |
| 0.33% | BA | BOEING CO/THE | -- | $241,972.17 | 1,047 | 2108601 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $238,923.80 | 1,660 | 2369174 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $237,242.37 | 1,489 | 2989301 |
| 0.32% | KLAC | KLA CORP | -- | $235,296.25 | 175 | 2480138 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $235,160.91 | 1,217 | 2885409 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $232,826.00 | 475 | 2871301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $216,419.00 | 719 | 2026082 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $216,003.06 | 1,638 | 2145084 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,839.05 | 2,235 | 2779397 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $208,861.40 | 2,780 | BK6N347 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $207,802.98 | 658 | 2032067 |
| 0.28% | PFE | PFIZER INC | -- | $205,823.45 | 7,609 | 2684703 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $201,763.34 | 794 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,761.21 | 849 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $198,162.72 | 336 | 2261203 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $195,668.49 | 43 | BDRXDB4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $194,443.77 | 1,433 | 2714923 |
| 0.25% | LOW | LOWE'S COS INC | -- | $188,917.50 | 750 | 2536763 |
| 0.25% | WELL | WELLTOWER INC | -- | $187,742.51 | 919 | BYVYHH4 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $187,729.40 | 415 | BYV2325 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $183,521.09 | 1,381 | BL9XPM3 |
| 0.25% | BLK | BLACKROCK INC | -- | $182,490.95 | 191 | BMZBBT7 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $182,049.67 | 271 | 2522096 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $181,774.68 | 362 | BMV3LG4 |
| 0.24% | ETN | EATON CORP PLC | -- | $180,830.00 | 520 | B8KQN82 |
| 0.24% | INTU | INTUIT INC | -- | $179,476.41 | 373 | 2459020 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $178,450.00 | 830 | B4BNMY3 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $175,613.20 | 1,064 | B87ZMX0 |
| 0.23% | NOW | SERVICENOW INC | -- | $172,459.58 | 1,387 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $169,783.40 | 1,460 | 2636607 |
| 0.23% | SYK | STRYKER CORP | -- | $168,062.16 | 461 | 2853688 |
| 0.22% | PLD | PROLOGIS INC | -- | $167,367.76 | 1,244 | B44WZD7 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $165,321.00 | 785 | 2705024 |
| 0.22% | DHR | DANAHER CORP | -- | $164,415.50 | 841 | 2250870 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,229.96 | 2,724 | 2126335 |
| 0.22% | CB | CHUBB LTD | -- | $161,048.00 | 491 | B3BQMF6 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $159,741.21 | 851 | 2654461 |
| 0.21% | ADBE | ADOBE INC | -- | $158,827.20 | 560 | 2008154 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $156,075.30 | 1,717 | BTN1Y11 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $155,184.96 | 168 | 2671501 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $155,178.33 | 4,863 | 2044545 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,817.91 | 339 | 2931034 |
| 0.21% | CME | CME GROUP INC | -- | $153,159.30 | 483 | 2965839 |
| 0.20% | MCK | MCKESSON CORP | -- | $151,677.90 | 165 | 2378534 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $150,662.78 | 1,522 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $149,447.97 | 2,247 | 2692632 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $143,711.65 | 335 | BJJP138 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,588.04 | 1,473 | 2829601 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $142,469.51 | 643 | B94Q9V0 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $141,558.40 | 1,984 | 2113434 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $137,932.50 | 1,041 | B7VD3F2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $135,347.27 | 179 | 2648806 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $134,820.07 | 539 | BKLJ8V2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $133,188.80 | 418 | BMH4FS1 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $132,386.08 | 1,699 | 2577609 |
| 0.17% | GLW | CORNING INC | -- | $128,714.76 | 1,044 | 2224701 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $126,802.97 | 763 | BFSSDS9 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $124,823.35 | 295 | BK9ZQ96 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $122,859.62 | 338 | 2365161 |
| 0.16% | EQIX | EQUINIX INC | -- | $122,773.20 | 131 | BVLZX12 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,622.08 | 542 | 2065308 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,286.85 | 497 | 2937667 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $119,917.40 | 655 | 2567741 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $118,057.34 | 626 | B7FBFL2 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $114,030.56 | 1,921 | 2352118 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $113,488.53 | 213 | B4MGBG6 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $112,324.50 | 458 | 2954699 |
| 0.15% | BX | BLACKSTONE INC | -- | $109,075.20 | 988 | BKF2SL7 |
| 0.15% | MMM | 3M CO | -- | $109,074.51 | 711 | 2595708 |
| 0.15% | USB | US BANCORP | -- | $108,981.97 | 2,081 | 2736035 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,303.20 | 818 | BY7QL61 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,213.00 | 525 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $108,086.16 | 364 | 2302232 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $108,040.27 | 247 | 2867719 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,394.36 | 932 | B1Z77F6 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $106,957.62 | 198 | 2150204 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,898.00 | 1,130 | B65LWX6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $103,908.36 | 751 | 2313405 |
| 0.14% | FDX | FEDEX CORP | -- | $103,360.85 | 289 | 2142784 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,581.10 | 135 | 2730190 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $102,312.00 | 290 | BKVD2N4 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,288.72 | 222 | B5BKPQ4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,336.40 | 990 | 2517382 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $100,951.24 | 1,079 | 2209106 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,943.28 | 306 | 2804211 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,856.80 | 1,727 | B8CKK03 |
| 0.13% | CSX | CSX CORP | -- | $99,555.40 | 2,492 | 2160753 |
| 0.13% | CMI | CUMMINS INC | -- | $99,218.32 | 184 | 2240202 |
| 0.13% | SNDK | SANDISK CORP | -- | $98,083.38 | 186 | BSNPZV3 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,560.32 | 352 | 2457552 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,411.60 | 286 | BLP1HW5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,089.75 | 75 | B11FJK3 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,700.28 | 356 | BHJ0775 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,281.88 | 204 | 2252058 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,168.60 | 297 | 2210614 |
| 0.13% | ECL | ECOLAB INC | -- | $96,114.60 | 340 | 2304227 |
| 0.13% | CRH | CRH PLC | -- | $95,449.77 | 897 | B01ZKD6 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $94,418.92 | 716 | 2026242 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,269.12 | 339 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $93,862.08 | 1,248 | B665KZ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $93,049.77 | 457 | 2197137 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,654.25 | 3,315 | BM8JYX3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,578.40 | 310 | BYVMW06 |
| 0.12% | COR | CENCORA INC | -- | $92,482.68 | 258 | 2795393 |
| 0.12% | ROST | ROSS STORES INC | -- | $92,323.00 | 436 | 2746711 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,285.89 | 249 | BK9DTN5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $90,974.07 | 297 | 2769503 |
| 0.12% | NKE | NIKE INC -CL B | -- | $90,702.91 | 1,591 | 2640147 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $90,549.16 | 299 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,764.17 | 501 | BN13P03 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $85,733.44 | 296 | BSPHGL4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $85,140.71 | 437 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $84,662.29 | 703 | 2665861 |
| 0.11% | KKR | KKR & CO INC | -- | $83,932.27 | 919 | BG1FRR1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,104.90 | 394 | BRC3N84 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $81,098.68 | 1,052 | BP0TQN6 |
| 0.11% | SRE | SEMPRA | -- | $80,865.99 | 873 | 2138158 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,565.28 | 296 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,108.38 | 22 | 2065955 |
| 0.11% | O | REALTY INCOME CORP | -- | $80,080.00 | 1,232 | 2724193 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,590.88 | 1,712 | BKP7287 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $78,248.59 | 343 | 2359506 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $76,114.08 | 432 | B03GQS4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,941.10 | 570 | BMGYYH4 |
| 0.10% | ADSK | AUTODESK INC | -- | $74,121.16 | 284 | 2065159 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,099.68 | 349 | 2019952 |
| 0.10% | TGT | TARGET CORP | -- | $73,440.32 | 608 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,220.08 | 1,142 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $72,131.94 | 954 | BZ07BW4 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,643.70 | 590 | B95WG16 |
| 0.10% | FAST | FASTENAL CO | -- | $71,409.02 | 1,537 | 2332262 |
| 0.10% | FTNT | FORTINET INC | -- | $70,784.82 | 846 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $70,223.99 | 631 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $69,648.80 | 905 | BK73B42 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $69,036.26 | 317 | 2175672 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,006.40 | 84 | 2134781 |
| 0.09% | AME | AMETEK INC | -- | $67,925.88 | 306 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,784.64 | 336 | B505PN7 |
| 0.09% | VST | VISTRA CORP | -- | $67,743.55 | 427 | BZ8VJQ8 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $67,502.70 | 621 | BN44JF6 |
| 0.09% | EXC | EXELON CORP | -- | $66,734.72 | 1,352 | 2670519 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,482.24 | 64 | B01Z7J1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,438.36 | 793 | 2614807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,099.87 | 107 | 2459202 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $65,015.43 | 211 | 2852533 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,541.82 | 58 | 2380863 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $64,006.96 | 383 | 2087807 |
| 0.09% | F | FORD MOTOR CO | -- | $63,629.55 | 5,237 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,515.92 | 778 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,610.60 | 598 | 2317087 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,569.53 | 1,769 | B0X7DZ3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $62,386.47 | 229 | BQZJ0Q9 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,921.40 | 268 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,792.65 | 1,059 | BK4N0D7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,845.06 | 106 | BDT5S35 |
| 0.08% | KR | KROGER CO | -- | $60,473.76 | 816 | 2497406 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $60,115.82 | 47 | 2036047 |
| 0.08% | CVNA | CARVANA CO | -- | $60,045.30 | 189 | BYQHPG3 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,954.88 | 304 | BMC9P69 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,520.00 | 372 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,202.00 | 299 | 2310194 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $59,177.92 | 404 | BHKD3S6 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $58,853.41 | 1,253 | BYW36M8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,646.36 | 124 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $57,185.70 | 1,209 | 2336747 |
| 0.08% | TER | TERADYNE INC | -- | $57,067.45 | 209 | 2884183 |
| 0.08% | MSCI | MSCI INC | -- | $56,924.00 | 100 | B2972D2 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,914.56 | 723 | 2027342 |
| 0.08% | EBAY | EBAY INC | -- | $56,089.55 | 605 | 2293819 |
| 0.07% | WAB | WABTEC CORP | -- | $55,787.04 | 228 | 2955733 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,594.45 | 667 | 2707677 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $55,474.50 | 150 | 2754060 |
| 0.07% | CIEN | CIENA CORP | -- | $55,303.96 | 188 | B1FLZ21 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $54,827.00 | 436 | BKT9Y49 |
| 0.07% | SYY | SYSCO CORP | -- | $54,632.43 | 641 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,343.52 | 484 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $54,044.42 | 367 | 2250687 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $53,774.19 | 393 | B6WVMH3 |
| 0.07% | PCG | P G & E CORP | -- | $53,467.38 | 2,941 | 2689560 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,411.72 | 604 | 2965107 |
| 0.07% | VTR | VENTAS INC | -- | $53,298.36 | 628 | 2927925 |
| 0.07% | MET | METLIFE INC | -- | $53,226.03 | 741 | 2573209 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,078.64 | 218 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,920.00 | 144 | 2749602 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,720.69 | 583 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,079.50 | 374 | 2476193 |
| 0.07% | NUE | NUCOR CORP | -- | $51,468.75 | 305 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,358.50 | 1,818 | BD3W133 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,220.68 | 868 | B1W9D46 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,475.72 | 436 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,056.78 | 194 | 2732903 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,856.50 | 231 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,799.20 | 80 | 2572079 |
| 0.07% | XYZ | BLOCK INC | -- | $48,686.22 | 734 | BYNZGK1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,306.72 | 176 | 2931205 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,522.65 | 245 | 2656423 |
| 0.06% | KVUE | KENVUE INC | -- | $47,133.57 | 2,563 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,049.64 | 484 | 2740542 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,893.48 | 724 | 2592174 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,483.62 | 521 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,433.52 | 444 | 2491839 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $45,756.00 | 31 | 2330299 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,549.28 | 469 | 2819118 |
| 0.06% | FISV | FISERV INC | -- | $45,495.10 | 721 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $45,390.00 | 375 | 2842040 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,230.43 | 609 | BL6JPG8 |
| 0.06% | CPRT | COPART INC | -- | $45,023.82 | 1,193 | 2208073 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,379.51 | 2,721 | 2445966 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $44,323.03 | 197 | 2422806 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,768.90 | 434 | 2674458 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,726.60 | 380 | 2520153 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,650.56 | 289 | B8K6ZD1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,431.36 | 644 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,868.83 | 293 | B5B1S13 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,737.70 | 645 | 2257019 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,723.38 | 203 | 2340168 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,428.10 | 1,430 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,177.80 | 140 | B5834C5 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,736.14 | 278 | 2280220 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,651.28 | 396 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,641.61 | 59 | 2474164 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,572.83 | 481 | BL5GZ82 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,493.46 | 283 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,481.76 | 363 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,153.68 | 62 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $40,146.90 | 326 | B3P2CN8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,960.24 | 186 | B4P9W92 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,958.38 | 434 | B4QG225 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,753.20 | 596 | B1WT4X2 |
| 0.05% | WAT | WATERS CORP | -- | $39,632.74 | 131 | 2937689 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,609.23 | 227 | BDR73G1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,598.56 | 214 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,352.95 | 273 | BF09HX3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,351.60 | 255 | 2212922 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,940.72 | 156 | B748CK2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,776.32 | 128 | BDB6Q21 |
| 0.05% | PPL | PPL CORP | -- | $38,164.50 | 990 | 2680905 |
| 0.05% | DOV | DOVER CORP | -- | $38,140.86 | 183 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,134.06 | 59 | B28TS42 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,071.53 | 873 | 2440637 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,472.87 | 1,453 | 2523044 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,368.88 | 502 | BVVN4Q8 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,294.45 | 1,765 | BYVYWS0 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,028.16 | 516 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,265.11 | 427 | 2279303 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,049.65 | 195 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,884.89 | 261 | B2R3PV1 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,734.06 | 694 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,731.75 | 235 | 2718992 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,548.20 | 522 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,463.12 | 707 | 2900335 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,384.64 | 696 | 2100920 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,924.68 | 252 | 2648668 |
| 0.05% | JBL | JABIL INC | -- | $34,475.87 | 143 | 2471789 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,401.12 | 208 | 2196888 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,785.01 | 163 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,621.21 | 189 | 2131179 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,479.34 | 71 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,431.04 | 576 | BQRX1X3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,366.24 | 261 | 2708841 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $33,234.63 | 183 | 2849472 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,943.43 | 211 | B0T7YX2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,660.55 | 27 | 2126249 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,425.40 | 322 | 2195841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,134.94 | 482 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,010.00 | 300 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,744.96 | 1,174 | B01R311 |
| 0.04% | DOW | DOW INC | -- | $31,649.28 | 951 | BHXCF84 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,623.06 | 714 | 2367026 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,492.90 | 155 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,404.12 | 407 | 2219224 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,317.56 | 332 | BPGMZQ5 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $30,839.20 | 280 | BW1P234 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,713.28 | 156 | B1VP7R6 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,652.93 | 539 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,504.88 | 329 | 2320524 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,419.19 | 171 | BDV82B8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,402.76 | 163 | 2967589 |
| 0.04% | STE | STERIS PLC | -- | $30,196.81 | 131 | BFY8C75 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,142.74 | 274 | BF14BT1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,952.15 | 699 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,933.37 | 111 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,682.29 | 149 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $29,641.48 | 638 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,294.87 | 253 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $29,239.20 | 93 | BMX5GK7 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,136.96 | 288 | 2511920 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,039.36 | 463 | 2319157 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,959.00 | 394 | 2692687 |
| 0.04% | HUM | HUMANA INC | -- | $28,843.15 | 161 | 2445063 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,759.52 | 692 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,383.12 | 158 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,107.84 | 402 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,975.60 | 1,140 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,947.71 | 707 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,914.36 | 142 | BZ6TS23 |
| 0.04% | NVR | NVR INC | -- | $27,835.32 | 04 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,536.36 | 188 | 2170473 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $27,479.84 | 568 | 2262864 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,404.32 | 118 | BZ6VT82 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,303.36 | 112 | 2142922 |
| 0.04% | CNC | CENTENE CORP | -- | $27,281.25 | 625 | 2807061 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,057.03 | 143 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $26,983.02 | 267 | 2630643 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,703.76 | 617 | BV7DQ55 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,702.40 | 120 | 2504566 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,396.80 | 292 | 2702337 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,287.94 | 179 | 2325507 |
| 0.03% | PTC | PTC INC | -- | $26,033.60 | 160 | B95N910 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,677.66 | 69 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,591.52 | 307 | BFMXGR0 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,479.53 | 157 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,390.86 | 561 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,303.11 | 343 | 2464165 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,939.15 | 265 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $24,892.82 | 227 | 2523022 |
| 0.03% | KEY | KEYCORP | -- | $24,705.84 | 1,244 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,633.42 | 267 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,613.20 | 344 | 2973821 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,498.72 | 144 | B23FN39 |
| 0.03% | MRNA | MODERNA INC | -- | $24,474.32 | 466 | BGSXTS3 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,390.75 | 425 | BYT3MK1 |
| 0.03% | HPQ | HP INC | -- | $24,344.46 | 1,251 | BYX4D52 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,198.02 | 209 | B0G4K50 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,139.55 | 317 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,618.00 | 964 | 2958936 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,356.70 | 95 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,281.97 | 379 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,085.84 | 344 | B3SPXZ3 |
| 0.03% | ROL | ROLLINS INC | -- | $22,845.76 | 392 | 2747305 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,494.78 | 297 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $22,410.56 | 236 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $22,385.74 | 358 | 2073022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,355.52 | 319 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,313.72 | 52 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $22,041.93 | 93 | B1XGNW4 |
| 0.03% | FFIV | F5 INC | -- | $22,038.94 | 77 | 2427599 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,984.15 | 339 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,886.40 | 160 | BNGC0D3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,815.20 | 407 | B02T2J7 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,733.74 | 42 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,686.05 | 85 | 2316619 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,621.60 | 1,540 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,475.08 | 174 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,371.20 | 185 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,351.63 | 57 | 2909644 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,339.00 | 100 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $21,202.74 | 221 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,117.27 | 181 | BQ6BPG9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,114.96 | 907 | 2491594 |
| 0.03% | APTV | APTIV PLC | -- | $21,010.30 | 289 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,009.01 | 671 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,715.24 | 156 | 2589132 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,362.30 | 266 | BQPDXR3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,224.50 | 194 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,185.23 | 219 | BLS09M3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,762.34 | 754 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $19,592.10 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,371.64 | 71 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,178.88 | 192 | 2507457 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,710.16 | 56 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,689.58 | 163 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,682.56 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,835.84 | 88 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $17,697.48 | 278 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,403.48 | 261 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,305.20 | 220 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,292.55 | 115 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,256.36 | 51 | B4V9661 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,245.92 | 589 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,980.11 | 751 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,911.00 | 180 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $16,819.22 | 178 | 2414580 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,744.81 | 41 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,618.84 | 278 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,495.68 | 96 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,441.65 | 855 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,390.40 | 160 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $16,224.00 | 96 | 2372763 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,070.40 | 930 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,913.56 | 78 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,903.03 | 143 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,824.64 | 208 | B3Q2FJ4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,486.00 | 89 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,213.26 | 107 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,127.26 | 142 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $15,011.75 | 403 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,716.55 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,712.06 | 66 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,107.32 | 596 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,063.45 | 73 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,792.34 | 151 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,688.64 | 147 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,673.77 | 197 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $13,470.80 | 952 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,359.24 | 502 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,210.45 | 609 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,172.80 | 640 | 2215460 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,170.72 | 688 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,481.93 | 113 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,339.90 | 65 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,293.50 | 50 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,292.75 | 105 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,263.01 | 209 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,088.25 | 425 | B3NPHP6 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,852.38 | 198 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,810.88 | 412 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,753.38 | 198 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,722.51 | 151 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,648.51 | 73 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,551.84 | 208 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,540.64 | 226 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $10,429.18 | 197 | 2019479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,398.40 | 134 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,823.96 | 68 | 2212706 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,710.61 | 273 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,598.05 | 315 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,548.22 | 391 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,187.38 | 43 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,946.28 | 65 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,834.90 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,561.58 | 186 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,085.72 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,759.60 | 262 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,856.79 | 234 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,987.84 | 416 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,570.50 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $181,660.39 | 181,660 | -- |
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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