SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 480
- Price/Earnings Ratio 25.07
- Price/Book Ratio 5.04
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 $100.14 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 4/24/2025- NAV $58.97
- NAV Change $+1.18
- Market Price $58.97
- Market Price Change $+1.13
- Trading Volume (M) 1,255
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 480
- Price/Earnings Ratio 25.07
- Price/Book Ratio 5.04
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 $100.14 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 4/24/2025- NAV $58.97
- NAV Change $+1.18
- Market Price $58.97
- Market Price Change $+1.13
- Trading Volume (M) 1,255
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.95% | AAPL | APPLE INC | -- | $4,095,720.72 | 19,656 | 2046251 |
| 6.39% | MSFT | MICROSOFT CORP | -- | $3,767,267.10 | 9,727 | 2588173 |
| 5.78% | NVDA | NVIDIA CORP | -- | $3,410,549.35 | 32,045 | 2379504 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $2,302,463.22 | 12,343 | 2000019 |
| 2.59% | META | META PLATFORMS INC-CLASS A | -- | $1,527,474.75 | 2,865 | B7TL820 |
| 2.16% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,274,872.72 | 2,398 | 2073390 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $1,215,784.24 | 7,633 | BYVY8G0 |
| 1.96% | AVGO | BROADCOM INC | -- | $1,153,923.95 | 6,133 | BDZ78H9 |
| 1.69% | GOOG | ALPHABET INC-CL C | -- | $998,853.42 | 6,186 | BYY88Y7 |
| 1.61% | TSLA | TESLA INC | -- | $950,325.62 | 3,662 | B616C79 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $894,893.12 | 3,658 | 2190385 |
| 1.50% | LLY | ELI LILLY & CO | -- | $887,241.36 | 1,032 | 2516152 |
| 1.28% | V | VISA INC-CLASS A SHARES | -- | $756,690.34 | 2,254 | B2PZN04 |
| 1.04% | NFLX | NETFLIX INC | -- | $613,150.33 | 559 | 2857817 |
| 0.97% | MA | MASTERCARD INC - A | -- | $570,264.90 | 1,065 | B121557 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $565,778.40 | 580 | 2701271 |
| 0.92% | WMT | WALMART INC | -- | $543,987.84 | 5,676 | 2936921 |
| 0.87% | UNH | UNITEDHEALTH GROUP INC | -- | $510,797.00 | 1,204 | 2917766 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $489,278.51 | 3,067 | 2704407 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $488,029.50 | 3,150 | 2475833 |
| 0.79% | HD | HOME DEPOT INC | -- | $467,172.36 | 1,299 | 2434209 |
| 0.71% | ABBV | ABBVIE INC | -- | $416,654.70 | 2,310 | B92SR70 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $367,386.32 | 5,066 | 2206657 |
| 0.59% | PM | PHILIP MORRIS INTERNATIONAL | -- | $346,262.52 | 2,036 | B2PKRQ3 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $342,921.12 | 8,664 | 2295677 |
| 0.56% | CRM | SALESFORCE INC | -- | $331,139.70 | 1,251 | 2310525 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $299,386.24 | 4,304 | 2649100 |
| 0.50% | MCD | MCDONALD'S CORP | -- | $296,930.58 | 939 | 2550707 |
| 0.50% | ABT | ABBOTT LABORATORIES | -- | $293,433.84 | 2,268 | 2002305 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $293,383.48 | 5,212 | 2198163 |
| 0.50% | ORCL | ORACLE CORP | -- | $292,071.24 | 2,124 | 2661568 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $289,065.96 | 2,682 | BN78DQ4 |
| 0.47% | LIN | LINDE PLC | -- | $280,057.19 | 623 | BNZHB81 |
| 0.47% | GE | GENERAL ELECTRIC | -- | $277,361.05 | 1,405 | BL59CR9 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $277,259.97 | 1,209 | 2005973 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $264,270.40 | 3,310 | 2778844 |
| 0.44% | T | AT&T INC | -- | $258,616.82 | 9,394 | 2831811 |
| 0.43% | NOW | SERVICENOW INC | -- | $253,413.90 | 270 | B80NXX8 |
| 0.41% | PEP | PEPSICO INC | -- | $242,881.45 | 1,795 | 2681511 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $238,664.79 | 819 | B4BNMY3 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $237,296.71 | 467 | 2871301 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,840.29 | 5,509 | 2090571 |
| 0.38% | INTU | INTUIT INC | -- | $225,027.78 | 366 | 2459020 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $223,056.33 | 409 | 2407966 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $213,756.66 | 501 | 2886907 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $213,525.40 | 2,734 | BK6N347 |
| 0.36% | QCOM | QUALCOMM INC | -- | $213,012.87 | 1,447 | 2714923 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $212,873.65 | 2,365 | 2270726 |
| 0.36% | RTX | RTX CORP | -- | $212,471.74 | 1,742 | BM5M5Y3 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $212,430.68 | 44 | BDRXDB4 |
| 0.35% | ADBE | ADOBE INC | -- | $205,357.79 | 569 | 2008154 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $203,135.54 | 766 | 2705024 |
| 0.34% | AMD | ADVANCED MICRO DEVICES | -- | $200,370.87 | 2,121 | 2007849 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $198,760.38 | 413 | BYV2325 |
| 0.33% | AMGN | AMGEN INC | -- | $196,727.52 | 703 | 2023607 |
| 0.33% | BSX | BOSTON SCIENTIFIC CORP | -- | $194,997.92 | 1,928 | 2113434 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $194,341.64 | 727 | 2026082 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $193,096.83 | 1,191 | 2885409 |
| 0.33% | CAT | CATERPILLAR INC | -- | $192,094.36 | 626 | 2180201 |
| 0.32% | MS | MORGAN STANLEY | -- | $187,272.00 | 1,620 | 2262314 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $186,081.50 | 1,471 | 2989301 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $178,547.85 | 2,691 | 2328915 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $177,017.40 | 2,230 | 2779397 |
| 0.30% | BLK | BLACKROCK INC | -- | $175,921.92 | 192 | BMZBBT7 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $173,130.65 | 1,631 | 2369174 |
| 0.29% | BA | BOEING CO/THE | -- | $172,911.06 | 981 | 2108601 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $170,829.74 | 851 | 2020459 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $170,420.95 | 791 | 2914734 |
| 0.29% | PFE | PFIZER INC | -- | $168,890.92 | 7,414 | 2684703 |
| 0.28% | C | CITIGROUP INC | -- | $167,400.96 | 2,456 | 2297907 |
| 0.28% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,962.39 | 337 | 2931034 |
| 0.28% | DHR | DANAHER CORP | -- | $164,667.00 | 838 | 2250870 |
| 0.28% | TMUS | T-MOBILE US INC | -- | $164,649.04 | 628 | B94Q9V0 |
| 0.28% | LOW | LOWE'S COS INC | -- | $164,317.00 | 740 | 2536763 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $163,792.65 | 4,935 | 2044545 |
| 0.27% | SYK | STRYKER CORP | -- | $162,111.45 | 449 | 2853688 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $159,630.71 | 1,063 | 2046552 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,995.15 | 533 | 2065308 |
| 0.26% | DE | DEERE & CO | -- | $154,217.32 | 332 | 2261203 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $152,450.64 | 866 | B87ZMX0 |
| 0.25% | ETN | EATON CORP PLC | -- | $148,389.34 | 517 | B8KQN82 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $141,455.40 | 1,678 | BTN1Y11 |
| 0.24% | MMC | MARSH & MCLENNAN COS | -- | $140,791.28 | 643 | 2567741 |
| 0.23% | CB | CHUBB LTD | -- | $137,616.00 | 488 | B3BQMF6 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,738.15 | 323 | BJJP138 |
| 0.22% | FI | FISERV INC | -- | $131,790.50 | 745 | 2342034 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $130,656.75 | 1,435 | 2829601 |
| 0.22% | ELV | ELEVANCE HEALTH INC | -- | $130,352.16 | 304 | BSPHGL4 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $130,218.78 | 2,218 | 2692632 |
| 0.22% | GEV | GE VERNOVA INC | -- | $130,136.89 | 361 | BP6H4Y1 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $129,271.95 | 2,655 | 2126335 |
| 0.22% | AMT | AMERICAN TOWER CORP | -- | $128,866.01 | 611 | B7FBFL2 |
| 0.22% | BX | BLACKSTONE INC | -- | $128,764.35 | 957 | BKF2SL7 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $128,372.75 | 275 | 2522096 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $126,509.04 | 648 | 2032067 |
| 0.21% | PLD | PROLOGIS INC | -- | $125,375.68 | 1,213 | B44WZD7 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $124,699.82 | 1,487 | 2842255 |
| 0.21% | CME | CME GROUP INC | -- | $124,263.44 | 472 | 2965839 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $122,631.20 | 1,016 | B7VD3F2 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,397.98 | 751 | BFSSDS9 |
| 0.21% | INTC | INTEL CORP | -- | $121,762.34 | 5,666 | 2463247 |
| 0.20% | KLAC | KLA CORP | -- | $120,648.50 | 175 | 2480138 |
| 0.20% | APH | AMPHENOL CORP-CL A | -- | $120,431.52 | 1,584 | 2145084 |
| 0.20% | CI | THE CIGNA GROUP | -- | $120,180.60 | 358 | BHJ0775 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $119,041.10 | 1,679 | BSML4N7 |
| 0.20% | WELL | WELLTOWER INC | -- | $117,756.75 | 797 | BYVYHH4 |
| 0.19% | MCK | MCKESSON CORP | -- | $113,590.95 | 165 | 2378534 |
| 0.19% | MU | MICRON TECHNOLOGY INC | -- | $112,878.36 | 1,458 | 2588184 |
| 0.19% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,925.36 | 1,693 | B8CKK03 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $110,727.68 | 334 | 2359506 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $108,730.66 | 478 | 2937667 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $108,702.08 | 1,649 | 2577609 |
| 0.18% | EQIX | EQUINIX INC | -- | $104,600.32 | 128 | BVLZX12 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,117.09 | 77 | B65LWX6 |
| 0.18% | AON | AON PLC-CLASS A | -- | $104,039.25 | 285 | BLP1HW5 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $102,601.50 | 75 | B11FJK3 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $101,716.79 | 1,351 | BL9XPM3 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,669.76 | 304 | 2804211 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $101,539.84 | 296 | BK9ZQ96 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $101,457.70 | 170 | 2671501 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $100,877.24 | 358 | 2302232 |
| 0.17% | KKR | KKR & CO INC | -- | $99,999.75 | 883 | BG1FRR1 |
| 0.17% | MMM | 3M CO | -- | $98,604.80 | 710 | 2595708 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $98,354.70 | 1,061 | 2209106 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,567.52 | 956 | 2517382 |
| 0.16% | CTAS | CINTAS CORP | -- | $93,968.00 | 448 | 2197137 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,334.52 | 218 | B5BKPQ4 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,339.95 | 499 | 2654461 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $90,479.43 | 333 | 2365161 |
| 0.15% | NKE | NIKE INC -CL B | -- | $90,293.12 | 1,544 | 2640147 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $89,408.70 | 410 | BMH4FS1 |
| 0.15% | ZTS | ZOETIS INC | -- | $89,095.50 | 585 | B95WG16 |
| 0.15% | MCO | MOODY'S CORP | -- | $88,795.16 | 202 | 2252058 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $88,657.80 | 202 | 2867719 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $87,834.42 | 1,773 | B0X7DZ3 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $84,482.43 | 349 | 2457552 |
| 0.14% | FTNT | FORTINET INC | -- | $84,000.48 | 834 | B5B2106 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $83,877.15 | 1,295 | BYW36M8 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $83,366.64 | 139 | 2730190 |
| 0.14% | DASH | DOORDASH INC - A | -- | $83,312.90 | 445 | BN13P03 |
| 0.14% | NEM | NEWMONT CORP | -- | $82,937.30 | 1,489 | 2636607 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $82,889.53 | 179 | 2648806 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $82,750.50 | 518 | 2692665 |
| 0.14% | USB | US BANCORP | -- | $81,702.00 | 2,040 | 2736035 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $79,889.94 | 234 | B4MGBG6 |
| 0.13% | AZO | AUTOZONE INC | -- | $79,412.30 | 22 | 2065955 |
| 0.13% | ECL | ECOLAB INC | -- | $79,330.77 | 331 | 2304227 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $78,912.06 | 141 | 2749602 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,773.05 | 293 | 2011602 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $77,859.60 | 299 | 2769503 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,858.88 | 584 | BN44JF6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $77,526.90 | 738 | 2313405 |
| 0.13% | ADSK | AUTODESK INC | -- | $76,893.93 | 283 | 2065159 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $76,873.20 | 376 | 2087807 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $74,476.60 | 698 | 2026242 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $73,996.80 | 940 | B1Z77F6 |
| 0.12% | CSX | CSX CORP | -- | $71,053.50 | 2,525 | 2160753 |
| 0.12% | CPRT | COPART INC | -- | $71,017.62 | 1,146 | 2208073 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $70,878.00 | 300 | 2210614 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $70,749.70 | 530 | BKLJ8V2 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $70,744.40 | 1,880 | 2352118 |
| 0.12% | AFL | AFLAC INC | -- | $70,504.44 | 646 | 2026361 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,350.68 | 863 | BY7QL61 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $69,317.76 | 316 | BYVMW06 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $68,766.15 | 565 | BMGYYH4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $68,675.75 | 325 | 2754907 |
| 0.11% | ALL | ALLSTATE CORP | -- | $67,811.28 | 348 | 2019952 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $67,777.32 | 299 | 2641894 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $66,560.47 | 281 | B8K6ZD1 |
| 0.11% | O | REALTY INCOME CORP | -- | $65,436.75 | 1,145 | 2724193 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $65,263.80 | 1,722 | BKP7287 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,652.38 | 334 | B505PN7 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $64,063.65 | 777 | 2027342 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $64,042.16 | 266 | 2262530 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $63,914.73 | 33 | 2330299 |
| 0.11% | COR | CENCORA INC | -- | $63,820.14 | 226 | 2795393 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $63,806.25 | 415 | B03GQS4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $63,687.36 | 1,056 | BK4N0D7 |
| 0.11% | PCAR | PACCAR INC | -- | $63,578.48 | 686 | 2665861 |
| 0.11% | FDX | FEDEX CORP | -- | $62,981.48 | 292 | 2142784 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $62,792.40 | 402 | 2812452 |
| 0.11% | KR | KROGER CO | -- | $62,145.85 | 871 | 2497406 |
| 0.10% | SRE | SEMPRA | -- | $61,777.08 | 829 | 2138158 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $61,674.34 | 329 | B1YLC43 |
| 0.10% | FAST | FASTENAL CO | -- | $61,575.00 | 750 | 2332262 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $61,037.76 | 1,302 | B665KZ5 |
| 0.10% | EXC | EXELON CORP | -- | $60,923.95 | 1,315 | 2670519 |
| 0.10% | ROST | ROSS STORES INC | -- | $60,589.69 | 433 | 2746711 |
| 0.10% | PAYX | PAYCHEX INC | -- | $60,568.20 | 420 | 2674458 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $60,520.74 | 206 | 2852533 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,208.16 | 127 | B0J7D57 |
| 0.10% | GWW | WW GRAINGER INC | -- | $60,129.85 | 59 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $58,631.65 | 1,099 | 2542049 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,000.36 | 772 | 2567116 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $57,567.90 | 435 | 2491839 |
| 0.10% | MET | METLIFE INC | -- | $57,501.88 | 758 | 2573209 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $57,294.99 | 97 | BDT5S35 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $57,226.00 | 568 | BTGQCX1 |
| 0.10% | TGT | TARGET CORP | -- | $57,090.69 | 599 | 2259101 |
| 0.10% | KVUE | KENVUE INC | -- | $57,079.75 | 2,509 | BQ84ZQ6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $56,320.32 | 87 | 2134781 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $56,116.32 | 391 | BRC3N84 |
| 0.09% | VST | VISTRA CORP | -- | $55,530.81 | 447 | BZ8VJQ8 |
| 0.09% | CTVA | CORTEVA INC | -- | $55,353.87 | 897 | BK73B42 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $55,349.91 | 693 | 2769796 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $54,731.28 | 194 | 2150204 |
| 0.09% | MSCI | MSCI INC | -- | $54,121.20 | 102 | B2972D2 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $53,866.70 | 365 | 2098876 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $53,792.06 | 1,561 | BD3W133 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $53,727.03 | 917 | BZ07BW4 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $53,612.64 | 186 | B4P9W92 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $53,418.69 | 247 | BK9DTN5 |
| 0.09% | CMI | CUMMINS INC | -- | $53,206.76 | 181 | 2240202 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,199.72 | 651 | 2707677 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $52,787.79 | 751 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $51,235.58 | 5,093 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $50,673.72 | 303 | 2089212 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $50,414.37 | 453 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $49,909.30 | 2,870 | 2689560 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,165.89 | 463 | 2819118 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $48,132.06 | 519 | BK531S8 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,655.66 | 214 | 2122117 |
| 0.08% | ETR | ENTERGY CORP | -- | $47,583.20 | 560 | 2317087 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $47,554.56 | 387 | B6WVMH3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $47,184.86 | 107 | 2459202 |
| 0.08% | DHI | DR HORTON INC | -- | $46,760.84 | 371 | 2250687 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,589.52 | 646 | 2257019 |
| 0.08% | SYY | SYSCO CORP | -- | $46,498.14 | 641 | 2868165 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $45,771.00 | 550 | 2262864 |
| 0.08% | RMD | RESMED INC | -- | $45,567.30 | 193 | 2732903 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $45,465.09 | 311 | 2310194 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $45,415.47 | 417 | BYY8XK8 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,221.10 | 491 | 2740542 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $44,834.24 | 376 | 2476193 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $44,762.34 | 1,379 | BYWH073 |
| 0.08% | GLW | CORNING INC | -- | $44,231.04 | 1,008 | 2224701 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $43,165.23 | 173 | 2931205 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $43,061.28 | 317 | 2175672 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $42,586.91 | 127 | BZ6VT82 |
| 0.07% | HUM | HUMANA INC | -- | $42,584.97 | 159 | 2445063 |
| 0.07% | IT | GARTNER INC | -- | $42,202.85 | 101 | 2372763 |
| 0.07% | EFX | EQUIFAX INC | -- | $42,180.80 | 164 | 2319146 |
| 0.07% | EBAY | EBAY INC | -- | $42,134.40 | 627 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,758.50 | 82 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $41,339.74 | 223 | 2955733 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $40,713.58 | 722 | 2367026 |
| 0.07% | NDAQ | NASDAQ INC | -- | $40,509.08 | 542 | 2965107 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,224.86 | 131 | BDB6Q21 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,113.84 | 598 | BL6JPG8 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $40,054.72 | 148 | B23FN39 |
| 0.07% | CNC | CENTENE CORP | -- | $39,965.42 | 649 | 2807061 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $39,918.46 | 373 | 2520153 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $39,914.98 | 527 | BL5GZ82 |
| 0.07% | GRMN | GARMIN LTD | -- | $39,822.00 | 200 | B3Z5T14 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $39,437.08 | 278 | B02HWR9 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,089.40 | 246 | 2656423 |
| 0.07% | VTR | VENTAS INC | -- | $39,062.11 | 571 | 2927925 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,658.51 | 187 | 2131179 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $38,609.60 | 409 | BHKD3S6 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $38,062.50 | 203 | 2170473 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $37,258.56 | 272 | 2280220 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,240.20 | 255 | B2R3PV1 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,168.00 | 64 | B01Z7J1 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $37,032.46 | 149 | 2754060 |
| 0.06% | XYL | XYLEM INC | -- | $36,879.59 | 319 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $36,707.72 | 217 | 2340168 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,672.02 | 154 | B1VP7R6 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $36,623.36 | 311 | 2692687 |
| 0.06% | ANSS | ANSYS INC | -- | $36,381.40 | 115 | 2045623 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $36,195.40 | 548 | BK0VN47 |
| 0.06% | DXCM | DEXCOM INC | -- | $36,168.58 | 511 | B0796X4 |
| 0.06% | NUE | NUCOR CORP | -- | $35,509.32 | 308 | 2651086 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $35,296.80 | 840 | B1W9D46 |
| 0.06% | PPL | PPL CORP | -- | $35,017.50 | 966 | 2680905 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,918.76 | 353 | 2050832 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,251.00 | 699 | 2900335 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $33,878.52 | 1,143 | BYRY499 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $33,558.12 | 186 | BWFRFC6 |
| 0.06% | LEN | LENNAR CORP-A | -- | $33,421.32 | 306 | 2511920 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,172.48 | 704 | 2592174 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,079.66 | 241 | 2718992 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $33,051.69 | 207 | 2315359 |
| 0.06% | STT | STATE STREET CORP | -- | $33,013.89 | 377 | 2842040 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $32,998.92 | 219 | BDR73G1 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $32,912.33 | 691 | 2465254 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $32,848.20 | 385 | BVFTF03 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,496.54 | 226 | BQZJ0Q9 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,367.83 | 323 | 2195841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,328.70 | 853 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,814.06 | 194 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,655.52 | 304 | 2698470 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,643.28 | 142 | BZ6TS23 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $31,347.66 | 876 | 2336747 |
| 0.05% | HPQ | HP INC | -- | $31,079.91 | 1,227 | BYX4D52 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,050.88 | 448 | 2319157 |
| 0.05% | FTV | FORTIVE CORP | -- | $30,876.16 | 448 | BYT3MK1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,867.76 | 154 | 2289874 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $30,585.06 | 627 | 2047317 |
| 0.05% | DOV | DOVER CORP | -- | $30,549.60 | 180 | 2278407 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,238.50 | 57 | 2909644 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,100.00 | 28 | 2126249 |
| 0.05% | CPAY | CORPAY INC | -- | $29,935.77 | 93 | BMX5GK7 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $29,760.55 | 431 | B4QG225 |
| 0.05% | VLTO | VERALTO CORP | -- | $29,723.76 | 324 | BPGMZQ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $29,449.20 | 506 | 2829515 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $29,349.84 | 138 | B5834C5 |
| 0.05% | STE | STERIS PLC | -- | $29,199.15 | 129 | BFY8C75 |
| 0.05% | K | KELLANOVA | -- | $29,052.27 | 351 | 2486813 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,988.74 | 391 | 2219224 |
| 0.05% | NVR | NVR INC | -- | $28,587.52 | 04 | 2637785 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $28,466.06 | 62 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $28,331.37 | 267 | 2212922 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $28,327.60 | 670 | 2100920 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $28,197.75 | 393 | 2093644 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $28,035.87 | 479 | BVVN4Q8 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,814.50 | 175 | BBM5MD6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $27,813.42 | 1,719 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $27,674.10 | 1,902 | 2445966 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $27,613.44 | 204 | 2196888 |
| 0.05% | DOW | DOW INC | -- | $27,438.72 | 922 | BHXCF84 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $27,422.70 | 646 | BRK49M5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $27,358.10 | 266 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,207.60 | 205 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $27,204.90 | 290 | B5B1S13 |
| 0.05% | VRSN | VERISIGN INC | -- | $27,027.13 | 107 | 2142922 |
| 0.05% | WAT | WATERS CORP | -- | $26,915.30 | 79 | 2937689 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,491.50 | 261 | 2783815 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $26,375.36 | 508 | BP96PS6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,318.88 | 294 | 2702337 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $26,006.65 | 163 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $25,940.16 | 72 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,751.04 | 336 | 2464165 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,677.02 | 146 | 2702791 |
| 0.04% | CCL | CARNIVAL CORP | -- | $25,619.00 | 1,370 | 2523044 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $25,267.02 | 746 | BD81GW9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $25,181.88 | 173 | BDV82B8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $24,915.22 | 109 | BSBK800 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $24,828.50 | 2,921 | BM8JYX3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,828.31 | 331 | 2550161 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $24,556.84 | 154 | 2589132 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $24,526.80 | 162 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $24,442.60 | 1,190 | B01R311 |
| 0.04% | NI | NISOURCE INC | -- | $24,403.20 | 615 | 2645409 |
| 0.04% | PODD | INSULET CORP | -- | $24,381.72 | 94 | B1XGNW4 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,199.50 | 949 | 2958936 |
| 0.04% | PTC | PTC INC | -- | $24,110.76 | 159 | B95N910 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $23,927.66 | 62 | B28TS42 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $23,839.20 | 258 | 2648668 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,787.60 | 86 | 2316619 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,692.68 | 186 | 2849472 |
| 0.04% | NTAP | NETAPP INC | -- | $23,629.56 | 268 | 2630643 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,562.98 | 658 | BRC3N73 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $23,419.50 | 325 | 2712013 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,221.94 | 74 | 2212706 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $23,168.16 | 279 | BKVD2N4 |
| 0.04% | BIIB | BIOGEN INC | -- | $23,065.43 | 193 | 2455965 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,971.08 | 374 | 2909730 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $22,534.15 | 43 | 2442053 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,446.62 | 46 | B01SD70 |
| 0.04% | CLX | CLOROX COMPANY | -- | $22,423.91 | 163 | 2204026 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $22,130.00 | 200 | 2267278 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $22,079.07 | 117 | 2504566 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $22,017.96 | 551 | 2583576 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,835.65 | 51 | 2329770 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,751.80 | 70 | 2818740 |
| 0.04% | COO | COOPER COS INC/THE | -- | $21,718.54 | 263 | BQPDXR3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $21,607.18 | 266 | 2272476 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $21,427.47 | 183 | 2367480 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $21,415.68 | 572 | BQRX1X3 |
| 0.04% | JBL | JABIL INC | -- | $21,042.72 | 144 | 2471789 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,775.00 | 277 | 2803014 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,668.21 | 337 | 2973821 |
| 0.04% | FFIV | F5 INC | -- | $20,648.32 | 77 | 2427599 |
| 0.03% | EVRG | EVERGY INC | -- | $20,552.28 | 301 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $20,506.50 | 775 | 2831543 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,427.23 | 97 | 2950482 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,420.32 | 184 | 2325507 |
| 0.03% | ROL | ROLLINS INC | -- | $20,302.02 | 366 | 2747305 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,283.47 | 667 | 2085102 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $20,245.83 | 57 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,145.00 | 340 | B3SPXZ3 |
| 0.03% | L | LOEWS CORP | -- | $20,007.68 | 232 | 2523022 |
| 0.03% | TRMB | TRIMBLE INC | -- | $19,851.30 | 322 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,817.46 | 162 | BNGC0D3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,779.83 | 259 | 2279303 |
| 0.03% | BALL | BALL CORP | -- | $19,702.80 | 390 | 2073022 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,569.06 | 217 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $19,375.61 | 1,303 | 2490911 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $19,238.04 | 141 | B1HMF22 |
| 0.03% | TPR | TAPESTRY INC | -- | $18,577.60 | 272 | BF09HX3 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,378.32 | 152 | B0BV2M7 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $18,277.35 | 455 | 2954699 |
| 0.03% | AMCR | AMCOR PLC | -- | $18,257.40 | 1,890 | BJ1F307 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,230.10 | 105 | 2066408 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,162.27 | 889 | 2491594 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,005.55 | 307 | 2320524 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,792.60 | 710 | BJN4XN5 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,701.70 | 229 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $17,552.79 | 101 | 2456612 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,321.38 | 94 | 2679204 |
| 0.03% | HOLX | HOLOGIC INC | -- | $17,253.84 | 296 | 2433530 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,211.15 | 915 | BJBLRK3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,896.00 | 256 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,841.52 | 69 | 2989356 |
| 0.03% | MAS | MASCO CORP | -- | $16,823.70 | 279 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,736.38 | 97 | 2469193 |
| 0.03% | APTV | APTIV PLC | -- | $16,573.06 | 301 | BTDN8H1 |
| 0.03% | TER | TERADYNE INC | -- | $16,542.20 | 214 | 2884183 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $16,437.89 | 449 | B02T2J7 |
| 0.03% | UDR | UDR INC | -- | $16,337.01 | 393 | 2727910 |
| 0.03% | TXT | TEXTRON INC | -- | $16,303.20 | 240 | 2885937 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,196.60 | 140 | 2951452 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $16,076.82 | 141 | 2166320 |
| 0.03% | ALLE | ALLEGION PLC | -- | $15,904.14 | 114 | BFRT3W7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,760.80 | 199 | 2507457 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $15,575.00 | 625 | 2215460 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,529.26 | 201 | 2009210 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $15,420.02 | 434 | 2431846 |
| 0.03% | RVTY | REVVITY INC | -- | $15,315.93 | 161 | 2305844 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $15,290.30 | 214 | 2726177 |
| 0.02% | POOL | POOL CORP | -- | $14,723.70 | 51 | 2781585 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,448.71 | 157 | 2116228 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,229.18 | 63 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,220.80 | 176 | BQ6BPG9 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,077.52 | 149 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,068.74 | 287 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,829.92 | 104 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $13,819.92 | 89 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $13,640.40 | 72 | 2641838 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,631.20 | 110 | BK6YKG1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,572.00 | 78 | 2923785 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $13,488.09 | 33 | 2311711 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,330.11 | 69 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,285.80 | 495 | BBGVT40 |
| 0.02% | KMX | CARMAX INC | -- | $13,267.36 | 202 | 2983563 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,187.10 | 226 | B067BM3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,976.50 | 211 | 2961053 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $12,745.95 | 915 | 2567503 |
| 0.02% | BXP | BXP INC | -- | $12,677.76 | 192 | 2019479 |
| 0.02% | LKQ | LKQ CORP | -- | $12,668.40 | 340 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $12,534.83 | 1,561 | BMWS3X9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,507.84 | 202 | B3Q2FJ4 |
| 0.02% | INCY | INCYTE CORP | -- | $12,442.67 | 211 | 2471950 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,357.99 | 183 | BMTQB43 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,239.04 | 488 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,203.82 | 151 | 2298386 |
| 0.02% | MRNA | MODERNA INC | -- | $12,188.55 | 445 | BGSXTS3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,034.88 | 416 | B3NPHP6 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,010.28 | 76 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,912.16 | 208 | BFX1V56 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,667.95 | 53 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,538.80 | 52 | B40SSC9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,502.39 | 381 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,927.95 | 165 | 2416962 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,909.50 | 50 | B03Q9D0 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,511.46 | 207 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $10,444.01 | 173 | 2414580 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,357.17 | 939 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,186.80 | 156 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,962.70 | 330 | BK80XH9 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,941.40 | 189 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,861.25 | 575 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,646.51 | 101 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $9,626.44 | 118 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $9,473.76 | 258 | 2162845 |
| 0.02% | AES | AES CORP | -- | $9,421.72 | 931 | 2002479 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,268.90 | 295 | 2547419 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $9,104.80 | 80 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,016.35 | 155 | 2046853 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,881.11 | 777 | BKTNTR9 |
| 0.01% | IVZ | INVESCO LTD | -- | $8,245.02 | 586 | B28XP76 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,237.18 | 238 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $8,234.04 | 59 | 2898087 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $8,006.25 | 175 | B65SQW4 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,958.76 | 174 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $7,871.68 | 68 | 2604336 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,637.00 | 70 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $7,612.50 | 406 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,580.43 | 279 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,557.00 | 147 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,729.91 | 114,730 | -- |
Index
as of 3/31/2025
- Total Number of Companies480
- Price/Earnings Ratio25.353
- Price/Book Ratio5.049
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$100.14 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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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