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 4/17/2025- NAV $56.75
- NAV Change $+0.03
- Market Price $56.71
- Market Price Change $+0.04
- Trading Volume (M) 1,374
- 30-Day Median Bid Ask Spread 0.17%
- 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 4/17/2025- NAV $56.75
- NAV Change $+0.03
- Market Price $56.71
- Market Price Change $+0.04
- Trading Volume (M) 1,374
- 30-Day Median Bid Ask Spread 0.17%
- 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 4/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.82% | AAPL | APPLE INC | -- | $3,871,838.88 | 19,656 | 2046251 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $3,577,396.06 | 9,727 | 2588173 |
| 5.73% | NVDA | NVIDIA CORP | -- | $3,252,247.05 | 32,045 | 2379504 |
| 3.75% | AMZN | AMAZON.COM INC | -- | $2,130,525.23 | 12,343 | 2000019 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $1,436,740.20 | 2,865 | B7TL820 |
| 2.19% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,242,667.58 | 2,398 | 2073390 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $1,153,804.28 | 7,633 | BYVY8G0 |
| 1.85% | AVGO | BROADCOM INC | -- | $1,048,681.67 | 6,133 | BDZ78H9 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $948,684.96 | 6,186 | BYY88Y7 |
| 1.56% | TSLA | TESLA INC | -- | $883,896.94 | 3,662 | B616C79 |
| 1.53% | LLY | ELI LILLY & CO | -- | $866,838.72 | 1,032 | 2516152 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $848,509.68 | 3,658 | 2190385 |
| 1.31% | V | VISA INC-CLASS A SHARES | -- | $742,940.94 | 2,254 | B2PZN04 |
| 1.02% | COST | COSTCO WHOLESALE CORP | -- | $576,810.00 | 580 | 2701271 |
| 0.97% | MA | MASTERCARD INC - A | -- | $550,956.45 | 1,065 | B121557 |
| 0.96% | UNH | UNITEDHEALTH GROUP INC | -- | $546,748.44 | 1,204 | 2917766 |
| 0.96% | NFLX | NETFLIX INC | -- | $543,923.77 | 559 | 2857817 |
| 0.93% | WMT | WALMART INC | -- | $529,116.72 | 5,676 | 2936921 |
| 0.92% | PG | PROCTER & GAMBLE CO/THE | -- | $523,322.21 | 3,067 | 2704407 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $496,030.50 | 3,150 | 2475833 |
| 0.81% | HD | HOME DEPOT INC | -- | $461,222.94 | 1,299 | 2434209 |
| 0.70% | ABBV | ABBVIE INC | -- | $399,606.90 | 2,310 | B92SR70 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $369,818.00 | 5,066 | 2206657 |
| 0.59% | PM | PHILIP MORRIS INTERNATIONAL | -- | $332,295.56 | 2,036 | B2PKRQ3 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $324,120.24 | 8,664 | 2295677 |
| 0.55% | CRM | SALESFORCE INC | -- | $309,322.26 | 1,251 | 2310525 |
| 0.52% | ABT | ABBOTT LABORATORIES | -- | $297,062.64 | 2,268 | 2002305 |
| 0.52% | MCD | MCDONALD'S CORP | -- | $292,310.70 | 939 | 2550707 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $290,621.12 | 5,212 | 2198163 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,721.29 | 1,209 | 2005973 |
| 0.50% | LIN | LINDE PLC | -- | $281,670.76 | 623 | BNZHB81 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $278,511.84 | 4,304 | 2649100 |
| 0.48% | ORCL | ORACLE CORP | -- | $273,188.88 | 2,124 | 2661568 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $258,180.00 | 3,310 | 2778844 |
| 0.45% | PEP | PEPSICO INC | -- | $256,397.80 | 1,795 | 2681511 |
| 0.45% | GE | GENERAL ELECTRIC | -- | $255,414.95 | 1,405 | BL59CR9 |
| 0.45% | T | AT&T INC | -- | $255,047.10 | 9,394 | 2831811 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $251,517.96 | 2,682 | BN78DQ4 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,616.36 | 5,509 | 2090571 |
| 0.41% | ACN | ACCENTURE PLC-CL A | -- | $231,244.65 | 819 | B4BNMY3 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $225,439.58 | 467 | 2871301 |
| 0.40% | RTX | RTX CORP | -- | $224,526.38 | 1,742 | BM5M5Y3 |
| 0.38% | INTU | INTUIT INC | -- | $214,249.08 | 366 | 2459020 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $214,177.50 | 501 | 2886907 |
| 0.37% | NOW | SERVICENOW INC | -- | $208,483.20 | 270 | B80NXX8 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $208,381.41 | 409 | 2407966 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $205,706.16 | 2,734 | BK6N347 |
| 0.36% | PGR | PROGRESSIVE CORP | -- | $203,334.70 | 766 | 2705024 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $201,225.64 | 44 | BDRXDB4 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $200,575.65 | 2,365 | 2270726 |
| 0.35% | ADBE | ADOBE INC | -- | $198,467.20 | 569 | 2008154 |
| 0.35% | QCOM | QUALCOMM INC | -- | $197,747.02 | 1,447 | 2714923 |
| 0.34% | AMGN | AMGEN INC | -- | $194,934.87 | 703 | 2023607 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $191,169.44 | 413 | BYV2325 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $187,729.02 | 1,471 | 2989301 |
| 0.33% | AMD | ADVANCED MICRO DEVICES | -- | $185,587.50 | 2,121 | 2007849 |
| 0.32% | CAT | CATERPILLAR INC | -- | $184,200.50 | 626 | 2180201 |
| 0.32% | BSX | BOSTON SCIENTIFIC CORP | -- | $183,391.36 | 1,928 | 2113434 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $182,702.37 | 727 | 2026082 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $178,440.21 | 2,691 | 2328915 |
| 0.31% | MS | MORGAN STANLEY | -- | $176,871.60 | 1,620 | 2262314 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $176,792.04 | 1,191 | 2885409 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $174,225.66 | 791 | 2914734 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $170,504.74 | 1,631 | 2369174 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $169,814.50 | 2,230 | 2779397 |
| 0.30% | BLK | BLACKROCK INC | -- | $168,149.76 | 192 | BMZBBT7 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $167,839.35 | 4,935 | 2044545 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $167,306.60 | 851 | 2020459 |
| 0.29% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,826.70 | 337 | 2931034 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $164,561.12 | 628 | B94Q9V0 |
| 0.29% | PFE | PFIZER INC | -- | $164,145.96 | 7,414 | 2684703 |
| 0.29% | LOW | LOWE'S COS INC | -- | $162,060.00 | 740 | 2536763 |
| 0.28% | BA | BOEING CO/THE | -- | $158,823.90 | 981 | 2108601 |
| 0.28% | DHR | DANAHER CORP | -- | $156,563.54 | 838 | 2250870 |
| 0.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,318.24 | 533 | 2065308 |
| 0.27% | SYK | STRYKER CORP | -- | $155,578.50 | 449 | 2853688 |
| 0.27% | FI | FISERV INC | -- | $155,451.70 | 745 | 2342034 |
| 0.27% | C | CITIGROUP INC | -- | $155,342.00 | 2,456 | 2297907 |
| 0.26% | DE | DEERE & CO | -- | $150,087.24 | 332 | 2261203 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $146,119.98 | 1,063 | 2046552 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $145,219.54 | 866 | B87ZMX0 |
| 0.25% | MMC | MARSH & MCLENNAN COS | -- | $141,505.01 | 643 | 2567741 |
| 0.25% | CB | CHUBB LTD | -- | $139,367.92 | 488 | B3BQMF6 |
| 0.24% | ETN | EATON CORP PLC | -- | $138,721.44 | 517 | B8KQN82 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $138,602.80 | 1,678 | BTN1Y11 |
| 0.24% | AMT | AMERICAN TOWER CORP | -- | $136,045.26 | 611 | B7FBFL2 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $131,747.35 | 1,435 | 2829601 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $130,705.65 | 2,655 | 2126335 |
| 0.23% | ELV | ELEVANCE HEALTH INC | -- | $129,057.12 | 304 | BSPHGL4 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $128,998.88 | 2,218 | 2692632 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $127,622.00 | 275 | 2522096 |
| 0.22% | BX | BLACKSTONE INC | -- | $124,783.23 | 957 | BKF2SL7 |
| 0.22% | CME | CME GROUP INC | -- | $123,914.16 | 472 | 2965839 |
| 0.22% | PLD | PROLOGIS INC | -- | $123,847.30 | 1,213 | B44WZD7 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $123,748.80 | 1,016 | B7VD3F2 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $121,325.26 | 323 | BJJP138 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $121,190.50 | 1,487 | 2842255 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,138.64 | 751 | BFSSDS9 |
| 0.21% | CI | THE CIGNA GROUP | -- | $118,186.54 | 358 | BHJ0775 |
| 0.21% | WELL | WELLTOWER INC | -- | $117,374.19 | 797 | BYVYHH4 |
| 0.21% | GEV | GE VERNOVA INC | -- | $116,801.55 | 361 | BP6H4Y1 |
| 0.20% | MCK | MCKESSON CORP | -- | $115,018.20 | 165 | 2378534 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $114,222.96 | 648 | 2032067 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,972.76 | 1,693 | B8CKK03 |
| 0.20% | KLAC | KLA CORP | -- | $111,025.25 | 175 | 2480138 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $110,961.21 | 1,649 | 2577609 |
| 0.19% | WM | WASTE MANAGEMENT INC | -- | $110,374.98 | 478 | 2937667 |
| 0.19% | AJG | ARTHUR J GALLAGHER & CO | -- | $109,959.48 | 334 | 2359506 |
| 0.19% | INTC | INTEL CORP | -- | $107,257.38 | 5,666 | 2463247 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,099.30 | 77 | B65LWX6 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $107,053.04 | 1,679 | BSML4N7 |
| 0.18% | AON | AON PLC-CLASS A | -- | $104,711.85 | 285 | BLP1HW5 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $103,055.04 | 1,584 | 2145084 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,347.52 | 304 | 2804211 |
| 0.18% | CL | COLGATE-PALMOLIVE CO | -- | $101,325.50 | 1,061 | 2209106 |
| 0.18% | EQIX | EQUINIX INC | -- | $101,139.20 | 128 | BVLZX12 |
| 0.18% | TDG | TRANSDIGM GROUP INC | -- | $100,324.50 | 75 | B11FJK3 |
| 0.18% | MU | MICRON TECHNOLOGY INC | -- | $100,310.40 | 1,458 | 2588184 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $98,615.36 | 296 | BK9ZQ96 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $96,729.81 | 179 | 2648806 |
| 0.17% | ANET | ARISTA NETWORKS INC | -- | $96,191.20 | 1,351 | BL9XPM3 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $95,370.00 | 170 | 2671501 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $93,158.76 | 358 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $92,449.10 | 710 | 2595708 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $92,187.08 | 956 | 2517382 |
| 0.16% | CTAS | CINTAS CORP | -- | $92,180.48 | 448 | 2197137 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $91,934.64 | 333 | 2365161 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,767.10 | 218 | B5BKPQ4 |
| 0.16% | KKR | KKR & CO INC | -- | $91,275.71 | 883 | BG1FRR1 |
| 0.15% | ZTS | ZOETIS INC | -- | $86,971.95 | 585 | B95WG16 |
| 0.15% | NKE | NIKE INC -CL B | -- | $86,093.44 | 1,544 | 2640147 |
| 0.15% | MCO | MOODY'S CORP | -- | $85,821.72 | 202 | 2252058 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $85,405.41 | 1,773 | B0X7DZ3 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $84,738.80 | 410 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $83,490.64 | 202 | 2867719 |
| 0.14% | NEM | NEWMONT CORP | -- | $82,014.12 | 1,489 | 2636607 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,222.23 | 499 | 2654461 |
| 0.14% | DASH | DOORDASH INC - A | -- | $80,651.80 | 445 | BN13P03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $80,563.16 | 349 | 2457552 |
| 0.14% | FTNT | FORTINET INC | -- | $80,172.42 | 834 | B5B2106 |
| 0.14% | AZO | AUTOZONE INC | -- | $79,276.34 | 22 | 2065955 |
| 0.14% | ECL | ECOLAB INC | -- | $79,019.63 | 331 | 2304227 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $78,995.00 | 1,295 | BYW36M8 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $78,906.94 | 518 | 2692665 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $78,570.84 | 141 | 2749602 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $78,392.34 | 234 | B4MGBG6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $78,279.24 | 139 | 2730190 |
| 0.14% | USB | US BANCORP | -- | $77,928.00 | 2,040 | 2736035 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,029.70 | 293 | 2011602 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $76,502.14 | 299 | 2769503 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $75,181.58 | 698 | 2026242 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $74,714.96 | 376 | 2087807 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,039.52 | 584 | BN44JF6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $73,482.66 | 738 | 2313405 |
| 0.13% | ADSK | AUTODESK INC | -- | $73,430.01 | 283 | 2065159 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $71,759.60 | 940 | B1Z77F6 |
| 0.12% | CSX | CSX CORP | -- | $69,892.00 | 2,525 | 2160753 |
| 0.12% | AFL | AFLAC INC | -- | $69,406.24 | 646 | 2026361 |
| 0.12% | CPRT | COPART INC | -- | $68,393.28 | 1,146 | 2208073 |
| 0.12% | ALL | ALLSTATE CORP | -- | $67,741.68 | 348 | 2019952 |
| 0.12% | O | REALTY INCOME CORP | -- | $66,776.40 | 1,145 | 2724193 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $66,502.20 | 316 | BYVMW06 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $66,304.29 | 863 | BY7QL61 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $66,123.00 | 300 | 2210614 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $65,732.16 | 299 | 2641894 |
| 0.12% | HWM | HOWMET AEROSPACE INC | -- | $65,311.90 | 530 | BKLJ8V2 |
| 0.11% | COR | CENCORA INC | -- | $64,803.24 | 226 | 2795393 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $64,712.48 | 266 | 2262530 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $63,675.50 | 565 | BMGYYH4 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $63,254.40 | 1,056 | BK4N0D7 |
| 0.11% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $63,045.78 | 777 | 2027342 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $62,986.77 | 33 | 2330299 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $62,624.25 | 325 | 2754907 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $62,561.25 | 415 | B03GQS4 |
| 0.11% | EXC | EXELON CORP | -- | $62,146.90 | 1,315 | 2670519 |
| 0.11% | KMB | KIMBERLY-CLARK CORP | -- | $62,122.35 | 435 | 2491839 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $62,106.62 | 281 | B8K6ZD1 |
| 0.11% | KR | KROGER CO | -- | $62,032.62 | 871 | 2497406 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $61,852.00 | 1,880 | 2352118 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $61,819.80 | 1,722 | BKP7287 |
| 0.11% | FAST | FASTENAL CO | -- | $61,185.00 | 750 | 2332262 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $60,978.06 | 206 | 2852533 |
| 0.11% | PAYX | PAYCHEX INC | -- | $60,858.00 | 420 | 2674458 |
| 0.11% | FDX | FEDEX CORP | -- | $60,604.60 | 292 | 2142784 |
| 0.11% | PCAR | PACCAR INC | -- | $60,484.62 | 686 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $60,460.80 | 402 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $60,459.79 | 433 | 2746711 |
| 0.10% | GWW | WW GRAINGER INC | -- | $59,158.71 | 59 | 2380863 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,999.12 | 127 | B0J7D57 |
| 0.10% | SRE | SEMPRA | -- | $58,958.48 | 829 | 2138158 |
| 0.10% | CCI | CROWN CASTLE INC | -- | $58,839.12 | 568 | BTGQCX1 |
| 0.10% | KVUE | KENVUE INC | -- | $58,685.51 | 2,509 | BQ84ZQ6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $58,433.83 | 1,099 | 2542049 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $58,030.14 | 1,302 | B665KZ5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $57,027.16 | 334 | B505PN7 |
| 0.10% | MSCI | MSCI INC | -- | $55,782.78 | 102 | B2972D2 |
| 0.10% | TGT | TARGET CORP | -- | $55,772.89 | 599 | 2259101 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $55,259.40 | 1,561 | BD3W133 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $55,221.16 | 772 | 2567116 |
| 0.10% | MET | METLIFE INC | -- | $54,992.90 | 758 | 2573209 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $54,501.72 | 186 | B4P9W92 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $54,274.41 | 97 | BDT5S35 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,267.36 | 651 | 2707677 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $53,900.34 | 247 | BK9DTN5 |
| 0.09% | CTVA | CORTEVA INC | -- | $53,586.78 | 897 | BK73B42 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $53,561.97 | 917 | BZ07BW4 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $52,667.63 | 751 | 2614807 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $52,518.27 | 329 | B1YLC43 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $52,308.15 | 365 | 2098876 |
| 0.09% | PWR | QUANTA SERVICES INC | -- | $51,840.68 | 194 | 2150204 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $51,683.94 | 693 | 2769796 |
| 0.09% | VST | VISTRA CORP | -- | $51,592.74 | 447 | BZ8VJQ8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $51,460.50 | 87 | 2134781 |
| 0.09% | OTIS | OTIS WORLDWIDE CORP | -- | $51,131.88 | 519 | BK531S8 |
| 0.09% | CMI | CUMMINS INC | -- | $51,007.61 | 181 | 2240202 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $50,781.30 | 453 | 2216850 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $50,532.84 | 391 | BRC3N84 |
| 0.09% | PCG | P G & E CORP | -- | $49,450.10 | 2,870 | 2689560 |
| 0.09% | F | FORD MOTOR CO | -- | $49,045.59 | 5,093 | 2615468 |
| 0.08% | AME | AMETEK INC | -- | $47,816.43 | 303 | 2089212 |
| 0.08% | ETR | ENTERGY CORP | -- | $46,631.20 | 560 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,054.61 | 463 | 2819118 |
| 0.08% | SYY | SYSCO CORP | -- | $45,985.34 | 641 | 2868165 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,532.78 | 214 | 2122117 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $45,518.94 | 387 | B6WVMH3 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,451.87 | 491 | 2740542 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $45,284.71 | 311 | 2310194 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $45,198.63 | 417 | BYY8XK8 |
| 0.08% | DHI | DR HORTON INC | -- | $44,983.75 | 371 | 2250687 |
| 0.08% | VICI | VICI PROPERTIES INC | -- | $44,872.66 | 1,379 | BYWH073 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,858.24 | 646 | 2257019 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $44,292.80 | 376 | 2476193 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $44,029.43 | 107 | 2459202 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $43,835.00 | 550 | 2262864 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,047.92 | 127 | BZ6VT82 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $42,703.07 | 317 | 2175672 |
| 0.07% | HUM | HUMANA INC | -- | $42,052.32 | 159 | 2445063 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,051.00 | 131 | BDB6Q21 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $41,853.89 | 173 | 2931205 |
| 0.07% | GLW | CORNING INC | -- | $41,852.16 | 1,008 | 2224701 |
| 0.07% | EBAY | EBAY INC | -- | $41,545.02 | 627 | 2293819 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $41,522.22 | 722 | 2367026 |
| 0.07% | RMD | RESMED INC | -- | $41,091.63 | 193 | 2732903 |
| 0.07% | IT | GARTNER INC | -- | $40,566.65 | 101 | 2372763 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,527.68 | 82 | 2572079 |
| 0.07% | CNC | CENTENE CORP | -- | $39,394.30 | 649 | 2807061 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $39,248.04 | 278 | B02HWR9 |
| 0.07% | NDAQ | NASDAQ INC | -- | $39,121.56 | 542 | 2965107 |
| 0.07% | VTR | VENTAS INC | -- | $38,788.03 | 571 | 2927925 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $38,225.04 | 373 | 2520153 |
| 0.07% | GRMN | GARMIN LTD | -- | $38,122.00 | 200 | B3Z5T14 |
| 0.07% | WAB | WABTEC CORP | -- | $38,117.39 | 223 | 2955733 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,032.06 | 187 | 2131179 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $37,965.08 | 527 | BL5GZ82 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $37,885.89 | 203 | 2170473 |
| 0.07% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,842.00 | 255 | B2R3PV1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,822.50 | 246 | 2656423 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,297.26 | 598 | BL6JPG8 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $37,159.84 | 148 | B23FN39 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $36,455.42 | 311 | 2692687 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,325.60 | 272 | 2280220 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,320.90 | 154 | B1VP7R6 |
| 0.06% | EFX | EQUIFAX INC | -- | $36,285.00 | 164 | 2319146 |
| 0.06% | XYL | XYLEM INC | -- | $35,223.98 | 319 | B3P2CN8 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,061.84 | 699 | 2900335 |
| 0.06% | DXCM | DEXCOM INC | -- | $35,039.27 | 511 | B0796X4 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $34,823.45 | 353 | 2050832 |
| 0.06% | ANSS | ANSYS INC | -- | $34,815.10 | 115 | 2045623 |
| 0.06% | MTB | M & T BANK CORP | -- | $34,769.91 | 217 | 2340168 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $34,683.20 | 409 | BHKD3S6 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $34,611.21 | 149 | 2754060 |
| 0.06% | PPL | PPL CORP | -- | $34,505.52 | 966 | 2680905 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $34,314.00 | 840 | B1W9D46 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $34,034.51 | 323 | 2195841 |
| 0.06% | NUE | NUCOR CORP | -- | $34,034.00 | 308 | 2651086 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $33,672.78 | 1,143 | BYRY499 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,509.12 | 64 | B01Z7J1 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $32,956.72 | 548 | BK0VN47 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $32,610.78 | 207 | 2315359 |
| 0.06% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,526.52 | 142 | BZ6TS23 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $32,501.40 | 57 | 2909644 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $32,420.85 | 385 | BVFTF03 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $32,318.46 | 194 | 2422806 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $32,163.86 | 241 | 2718992 |
| 0.06% | LEN | LENNAR CORP-A | -- | $32,047.38 | 306 | 2511920 |
| 0.06% | IP | INTERNATIONAL PAPER CO | -- | $31,979.48 | 691 | 2465254 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $31,951.08 | 186 | BWFRFC6 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $31,697.48 | 853 | 2440637 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $31,516.29 | 219 | BDR73G1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,833.88 | 154 | 2289874 |
| 0.05% | STT | STATE STREET CORP | -- | $30,635.02 | 377 | 2842040 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,613.96 | 226 | BQZJ0Q9 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $30,571.52 | 448 | 2319157 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $30,415.20 | 304 | 2698470 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $29,983.14 | 627 | 2047317 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $29,955.66 | 138 | B5834C5 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $29,915.40 | 876 | 2336747 |
| 0.05% | FTV | FORTIVE CORP | -- | $29,317.12 | 448 | BYT3MK1 |
| 0.05% | HPQ | HP INC | -- | $29,239.41 | 1,227 | BYX4D52 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $29,039.34 | 506 | 2829515 |
| 0.05% | VLTO | VERALTO CORP | -- | $29,010.96 | 324 | BPGMZQ5 |
| 0.05% | DOV | DOVER CORP | -- | $28,994.40 | 180 | 2278407 |
| 0.05% | K | KELLANOVA | -- | $28,911.87 | 351 | 2486813 |
| 0.05% | NVR | NVR INC | -- | $28,760.28 | 04 | 2637785 |
| 0.05% | CPAY | CORPAY INC | -- | $28,711.89 | 93 | BMX5GK7 |
| 0.05% | STE | STERIS PLC | -- | $28,667.67 | 129 | BFY8C75 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $28,655.78 | 62 | 2503477 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $28,575.30 | 431 | B4QG225 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $28,507.81 | 391 | 2219224 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $28,153.40 | 670 | 2100920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,138.88 | 28 | 2126249 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $27,513.76 | 479 | BVVN4Q8 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,146.24 | 704 | 2592174 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $27,038.40 | 393 | 2093644 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $26,990.30 | 290 | B5B1S13 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $26,976.96 | 204 | 2196888 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $26,712.10 | 646 | BRK49M5 |
| 0.05% | CDW | CDW CORP/DE | -- | $26,507.25 | 175 | BBM5MD6 |
| 0.05% | VRSN | VERISIGN INC | -- | $26,393.69 | 107 | 2142922 |
| 0.05% | NRG | NRG ENERGY INC | -- | $26,128.62 | 267 | 2212922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,080.10 | 205 | B0T7YX2 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $26,025.66 | 1,719 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $26,000.34 | 1,902 | 2445966 |
| 0.05% | DOW | DOW INC | -- | $25,954.30 | 922 | BHXCF84 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,557.12 | 261 | 2783815 |
| 0.04% | WAT | WATERS CORP | -- | $25,359.79 | 79 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $25,316.34 | 294 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $25,256.70 | 266 | 2708841 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $25,080.52 | 746 | BD81GW9 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,930.92 | 331 | 2550161 |
| 0.04% | CCL | CARNIVAL CORP | -- | $24,646.30 | 1,370 | 2523044 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $24,637.45 | 163 | B748CK2 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,493.69 | 949 | 2958936 |
| 0.04% | HUBB | HUBBELL INC | -- | $24,405.84 | 72 | BDFG6S3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,360.00 | 336 | 2464165 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $24,317.96 | 508 | BP96PS6 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $24,190.32 | 154 | 2589132 |
| 0.04% | NI | NISOURCE INC | -- | $24,163.35 | 615 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $24,119.66 | 173 | BDV82B8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $23,914.80 | 146 | 2702791 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $23,914.45 | 43 | 2442053 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $23,842.06 | 74 | 2212706 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $23,689.31 | 2,921 | BM8JYX3 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,674.94 | 86 | 2316619 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $23,666.08 | 109 | BSBK800 |
| 0.04% | PODD | INSULET CORP | -- | $23,199.20 | 94 | B1XGNW4 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $22,978.90 | 1,190 | B01R311 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $22,892.54 | 374 | 2909730 |
| 0.04% | BIIB | BIOGEN INC | -- | $22,891.73 | 193 | 2455965 |
| 0.04% | PTC | PTC INC | -- | $22,826.04 | 159 | B95N910 |
| 0.04% | CLX | CLOROX COMPANY | -- | $22,784.14 | 163 | 2204026 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $22,780.11 | 258 | 2648668 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $22,574.50 | 325 | 2712013 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $22,552.02 | 162 | 2967589 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $22,180.50 | 62 | B28TS42 |
| 0.04% | NTAP | NETAPP INC | -- | $22,139.48 | 268 | 2630643 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $22,001.94 | 186 | 2849472 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $21,901.23 | 117 | 2504566 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,779.55 | 51 | 2329770 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $21,470.04 | 46 | B01SD70 |
| 0.04% | SNA | SNAP-ON INC | -- | $21,380.80 | 70 | 2818740 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $21,142.62 | 279 | BKVD2N4 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $21,134.00 | 200 | 2267278 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $21,051.24 | 266 | 2272476 |
| 0.04% | COO | COOPER COS INC/THE | -- | $20,911.13 | 263 | BQPDXR3 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $20,880.30 | 183 | 2367480 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,730.29 | 658 | BRC3N73 |
| 0.04% | EVRG | EVERGY INC | -- | $20,579.37 | 301 | BFMXGR0 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $20,489.60 | 337 | 2973821 |
| 0.04% | ROL | ROLLINS INC | -- | $20,415.48 | 366 | 2747305 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $20,277.40 | 572 | BQRX1X3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $19,982.78 | 277 | 2803014 |
| 0.04% | EG | EVEREST GROUP LTD | -- | $19,946.01 | 57 | 2556868 |
| 0.04% | FFIV | F5 INC | -- | $19,912.97 | 77 | 2427599 |
| 0.03% | L | LOEWS CORP | -- | $19,794.24 | 232 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,632.80 | 184 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $19,584.30 | 97 | 2950482 |
| 0.03% | JBL | JABIL INC | -- | $19,445.76 | 144 | 2471789 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,301.80 | 340 | B3SPXZ3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,269.63 | 667 | 2085102 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $19,173.50 | 775 | 2831543 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $19,086.64 | 551 | 2583576 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $18,989.64 | 162 | BNGC0D3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,969.16 | 259 | 2279303 |
| 0.03% | TRMB | TRIMBLE INC | -- | $18,750.06 | 322 | 2903958 |
| 0.03% | KEY | KEYCORP | -- | $18,593.81 | 1,303 | 2490911 |
| 0.03% | BALL | BALL CORP | -- | $18,478.20 | 390 | 2073022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,304.51 | 889 | 2491594 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $18,045.18 | 141 | B1HMF22 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,939.25 | 105 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,774.88 | 152 | B0BV2M7 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,747.10 | 1,890 | BJ1F307 |
| 0.03% | PNR | PENTAIR PLC | -- | $17,438.12 | 217 | BLS09M3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $17,359.50 | 710 | BJN4XN5 |
| 0.03% | TPR | TAPESTRY INC | -- | $17,310.08 | 272 | BF09HX3 |
| 0.03% | MAS | MASCO CORP | -- | $17,180.82 | 279 | 2570200 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,156.25 | 915 | BJBLRK3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,152.10 | 229 | B0G4K50 |
| 0.03% | HOLX | HOLOGIC INC | -- | $17,037.76 | 296 | 2433530 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,722.29 | 307 | 2320524 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,667.51 | 97 | 2469193 |
| 0.03% | WDC | WESTERN DIGITAL CORP | -- | $16,612.05 | 455 | 2954699 |
| 0.03% | IEX | IDEX CORP | -- | $16,558.95 | 101 | 2456612 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $16,301.60 | 140 | 2951452 |
| 0.03% | UDR | UDR INC | -- | $16,226.97 | 393 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,112.54 | 94 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $15,864.32 | 256 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $15,849.60 | 240 | 2885937 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $15,831.48 | 141 | 2166320 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $15,831.25 | 625 | 2215460 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,645.84 | 201 | 2009210 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,644.37 | 69 | 2989356 |
| 0.03% | POOL | POOL CORP | -- | $15,618.75 | 51 | 2781585 |
| 0.03% | APTV | APTIV PLC | -- | $15,564.71 | 301 | BTDN8H1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $15,335.24 | 214 | 2726177 |
| 0.03% | TER | TERADYNE INC | -- | $15,247.50 | 214 | 2884183 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $14,899.22 | 434 | 2431846 |
| 0.03% | RVTY | REVVITY INC | -- | $14,783.02 | 161 | 2305844 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $14,713.73 | 449 | B02T2J7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,618.54 | 199 | 2507457 |
| 0.03% | ALLE | ALLEGION PLC | -- | $14,403.90 | 114 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,308.98 | 157 | 2116228 |
| 0.03% | LKQ | LKQ CORP | -- | $14,290.20 | 340 | 2971029 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,073.05 | 149 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,896.96 | 176 | BQ6BPG9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,767.39 | 287 | BJJMGL2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,665.33 | 63 | BL95MY0 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,634.40 | 78 | 2923785 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $13,561.35 | 33 | 2311711 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,439.92 | 104 | 2445416 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,337.50 | 110 | BK6YKG1 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $13,280.58 | 89 | BQBBFD1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,277.50 | 226 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $13,047.18 | 202 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,038.93 | 69 | 2331430 |
| 0.02% | NDSN | NORDSON CORP | -- | $13,018.32 | 72 | 2641838 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,800.70 | 495 | BBGVT40 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $12,498.90 | 915 | 2567503 |
| 0.02% | INCY | INCYTE CORP | -- | $12,282.31 | 211 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $12,264.96 | 192 | 2019479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,125.58 | 183 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,811.78 | 211 | 2961053 |
| 0.02% | VTRS | VIATRIS INC | -- | $11,801.16 | 1,561 | BMWS3X9 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,682.72 | 488 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,650.98 | 381 | 2437264 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,590.76 | 151 | 2298386 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $11,556.42 | 202 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,412.96 | 52 | B40SSC9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,344.32 | 416 | B3NPHP6 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,263.20 | 208 | BFX1V56 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,258.00 | 50 | B03Q9D0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,184.16 | 76 | B44Z3T8 |
| 0.02% | MRNA | MODERNA INC | -- | $10,998.18 | 445 | BGSXTS3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $10,944.50 | 53 | B4V9661 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,680.45 | 165 | 2416962 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,225.71 | 939 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,122.84 | 189 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $9,956.70 | 207 | BSHZ3Q0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $9,849.84 | 156 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $9,682.74 | 258 | 2162845 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,576.60 | 330 | BK80XH9 |
| 0.02% | AES | AES CORP | -- | $9,477.58 | 931 | 2002479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,465.72 | 101 | BN7P9B2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,418.50 | 575 | B9CGTC3 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $9,194.50 | 175 | B65SQW4 |
| 0.02% | HAS | HASBRO INC | -- | $9,108.45 | 173 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,937.60 | 80 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $8,822.86 | 118 | 2963811 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,525.50 | 295 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,500.38 | 777 | BKTNTR9 |
| 0.01% | DVA | DAVITA INC | -- | $8,261.77 | 59 | 2898087 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $8,201.05 | 155 | 2046853 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,042.02 | 238 | 2146838 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,755.18 | 174 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $7,500.80 | 586 | B28XP76 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $7,211.40 | 68 | 2604336 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,188.30 | 70 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $7,149.66 | 406 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,117.29 | 279 | BMWWGB0 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,410.00 | 147 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $112,399.52 | 112,400 | -- |
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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