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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $77,782,738
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/16/2026- NAV
- NAV Change
- Market Price $75.49
- Market Price Change $+0.11
- Trading Volume (M) 542
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $77,782,738
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
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 $116.29 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 4/16/2026- NAV
- NAV Change
- Market Price $75.49
- Market Price Change $+0.11
- Trading Volume (M) 542
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.27% | NVDA | NVIDIA CORP | -- | $6,428,920.20 | 32,412 | 2379504 |
| 6.63% | AAPL | APPLE INC | -- | $5,157,898.80 | 19,582 | 2046251 |
| 5.35% | MSFT | MICROSOFT CORP | -- | $4,161,834.78 | 9,903 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $3,253,091.60 | 13,028 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $2,609,531.32 | 7,766 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $2,519,127.34 | 6,322 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $2,075,486.49 | 6,237 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $1,974,429.79 | 2,917 | B7TL820 |
| 1.87% | TSLA | TESLA INC | -- | $1,458,375.00 | 3,750 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,163,093.76 | 2,448 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,114,580.20 | 3,596 | 2190385 |
| 1.23% | LLY | ELI LILLY & CO | -- | $956,421.42 | 1,058 | 2516152 |
| 0.97% | JNJ | JOHNSON & JOHNSON | -- | $754,280.64 | 3,216 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $729,697.72 | 5,846 | 2936921 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $706,454.20 | 2,242 | B2PZN04 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $686,759.46 | 1,502 | 2588184 |
| 0.78% | NFLX | NETFLIX INC | -- | $607,073.28 | 5,632 | 2857817 |
| 0.78% | AMD | ADVANCED MICRO DEVICES | -- | $605,493.76 | 2,176 | 2007849 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $584,428.32 | 592 | 2701271 |
| 0.72% | MA | MASTERCARD INC - A | -- | $563,134.44 | 1,086 | B121557 |
| 0.63% | ABBV | ABBVIE INC | -- | $493,007.41 | 2,359 | B92SR70 |
| 0.62% | CAT | CATERPILLAR INC | -- | $479,049.20 | 620 | 2180201 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $473,509.99 | 8,849 | 2295677 |
| 0.58% | HD | HOME DEPOT INC | -- | $447,735.20 | 1,328 | 2434209 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $445,230.50 | 5,269 | 2198163 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $443,497.89 | 3,099 | 2704407 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $434,846.96 | 3,046 | BN78DQ4 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $434,498.40 | 1,665 | BSML4N7 |
| 0.55% | INTC | INTEL CORP | -- | $428,810.00 | 6,260 | 2463247 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $417,606.00 | 1,400 | BL59CR9 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $412,904.10 | 1,059 | 2046552 |
| 0.52% | ORCL | ORACLE CORP | -- | $403,761.76 | 2,264 | 2661568 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $388,154.34 | 5,163 | 2206657 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $382,527.60 | 1,209 | 2917766 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $382,172.60 | 3,310 | 2778844 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $359,100.00 | 399 | 2407966 |
| 0.45% | RTX | RTX CORP | -- | $350,375.65 | 1,789 | BM5M5Y3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $350,238.56 | 358 | BP6H4Y1 |
| 0.43% | WFC | WELLS FARGO & CO | -- | $335,156.25 | 4,125 | 2649100 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $324,198.00 | 2,075 | B2PKRQ3 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $312,997.00 | 1,247 | 2005973 |
| 0.40% | LIN | LINDE PLC | -- | $310,514.84 | 622 | BNZHB81 |
| 0.39% | KLAC | KLA CORP | -- | $303,598.75 | 175 | 2480138 |
| 0.39% | C | CITIGROUP INC | -- | $301,491.54 | 2,331 | 2297907 |
| 0.39% | MS | MORGAN STANLEY | -- | $300,648.60 | 1,605 | 2262314 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $291,612.00 | 950 | 2550707 |
| 0.37% | PEP | PEPSICO INC | -- | $288,409.98 | 1,821 | 2681511 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $270,174.10 | 1,211 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,043.94 | 5,623 | 2090571 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $258,000.00 | 500 | 2886907 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $254,828.25 | 2,775 | 2328915 |
| 0.32% | AMGN | AMGEN INC | -- | $250,862.02 | 718 | 2023607 |
| 0.32% | T | AT&T INC | -- | $246,444.00 | 9,335 | 2831811 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $245,307.90 | 2,361 | 2270726 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $244,294.40 | 1,640 | 2145084 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $233,385.36 | 1,482 | 2989301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $232,592.64 | 714 | 2026082 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $229,970.00 | 650 | 2032067 |
| 0.30% | BA | BOEING CO/THE | -- | $229,605.12 | 1,049 | 2108601 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $229,438.80 | 1,656 | 2369174 |
| 0.29% | CRM | SALESFORCE INC | -- | $226,343.78 | 1,249 | 2310525 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $221,710.77 | 1,377 | BL9XPM3 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $221,299.46 | 2,318 | 2002305 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $217,129.92 | 474 | 2871301 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $209,937.60 | 2,745 | BK6N347 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $206,357.36 | 2,228 | 2779397 |
| 0.27% | PFE | PFIZER INC | -- | $206,354.82 | 7,581 | 2684703 |
| 0.26% | ETN | EATON CORP PLC | -- | $203,041.41 | 517 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $199,708.81 | 931 | BYVYHH4 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $198,847.44 | 792 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $198,840.30 | 194 | BMZBBT7 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $198,586.56 | 1,076 | BDRXDB4 |
| 0.25% | DE | DEERE & CO | -- | $196,872.03 | 337 | 2261203 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,284.86 | 847 | 2020459 |
| 0.25% | QCOM | QUALCOMM INC | -- | $191,350.81 | 1,423 | 2714923 |
| 0.23% | SNDK | SANDISK CORP | -- | $182,055.06 | 198 | BSNPZV3 |
| 0.23% | LOW | LOWE'S COS INC | -- | $181,572.58 | 749 | 2536763 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $179,659.72 | 1,076 | B87ZMX0 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $177,773.53 | 407 | BYV2325 |
| 0.23% | PLD | PROLOGIS INC | -- | $176,290.80 | 1,240 | B44WZD7 |
| 0.22% | GLW | CORNING INC | -- | $172,889.28 | 1,041 | 2224701 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $167,792.40 | 360 | BMV3LG4 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,592.85 | 835 | 2654461 |
| 0.21% | NEM | NEWMONT CORP | -- | $165,011.55 | 1,455 | 2636607 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $164,022.30 | 270 | 2522096 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $163,122.19 | 451 | 2954699 |
| 0.21% | DHR | DANAHER CORP | -- | $162,775.20 | 840 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,076.40 | 2,715 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $159,819.00 | 167 | 2671501 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $159,317.01 | 783 | 2705024 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $159,274.00 | 821 | B4BNMY3 |
| 0.20% | CB | CHUBB LTD | -- | $158,955.28 | 484 | B3BQMF6 |
| 0.20% | SYK | STRYKER CORP | -- | $155,316.42 | 459 | 2853688 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $154,756.71 | 291 | BKVD2N4 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $150,300.43 | 511 | BL3LWS8 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $149,310.48 | 1,518 | 2842255 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,121.00 | 340 | 2931034 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $146,375.85 | 1,709 | BTN1Y11 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $145,205.84 | 2,236 | 2692632 |
| 0.18% | INTU | INTUIT INC | -- | $143,230.70 | 370 | 2459020 |
| 0.18% | CME | CME GROUP INC | -- | $142,481.82 | 481 | 2965839 |
| 0.18% | MCK | MCKESSON CORP | -- | $141,376.42 | 163 | 2378534 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $140,933.40 | 337 | BJJP138 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $140,410.40 | 4,784 | 2044545 |
| 0.18% | EQIX | EQUINIX INC | -- | $140,287.90 | 131 | BVLZX12 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $139,408.10 | 1,469 | 2829601 |
| 0.17% | ADBE | ADOBE INC | -- | $135,988.94 | 548 | 2008154 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $135,319.38 | 294 | BK9ZQ96 |
| 0.17% | NOW | SERVICENOW INC | -- | $134,533.80 | 1,395 | B80NXX8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,260.68 | 1,036 | B7VD3F2 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $132,218.40 | 534 | BKLJ8V2 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $130,824.48 | 1,916 | 2352118 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $130,235.84 | 1,696 | 2577609 |
| 0.16% | BX | BLACKSTONE INC | -- | $127,873.74 | 998 | BKF2SL7 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $125,381.34 | 1,977 | 2113434 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,185.60 | 630 | B94Q9V0 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $124,143.10 | 415 | BMH4FS1 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,122.50 | 758 | BFSSDS9 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $123,783.12 | 918 | B1Z77F6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $119,753.06 | 178 | 2648806 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,617.73 | 539 | 2692665 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $117,575.08 | 644 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $116,896.58 | 199 | 2150204 |
| 0.15% | USB | US BANCORP | -- | $114,899.08 | 2,071 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,872.80 | 340 | 2365161 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,515.90 | 818 | BY7QL61 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $112,493.25 | 255 | 2867719 |
| 0.14% | CMI | CUMMINS INC | -- | $112,035.76 | 184 | 2240202 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $111,446.40 | 624 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,919.60 | 495 | 2937667 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $110,812.56 | 361 | 2302232 |
| 0.14% | FDX | FEDEX CORP | -- | $110,074.32 | 289 | 2142784 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $107,609.43 | 537 | 2065308 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,551.48 | 294 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $105,988.32 | 2,481 | 2160753 |
| 0.14% | MMM | 3M CO | -- | $105,836.65 | 703 | 2595708 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $105,277.50 | 750 | 2313405 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,113.33 | 1,123 | B65LWX6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,484.10 | 985 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,668.72 | 308 | 2804211 |
| 0.13% | CRH | CRH PLC | -- | $102,123.48 | 893 | B01ZKD6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,096.28 | 306 | BYVMW06 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,940.73 | 209 | B4MGBG6 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,710.00 | 135 | 2730190 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,781.20 | 220 | B5BKPQ4 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,558.61 | 353 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,532.63 | 1,709 | B8CKK03 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,152.32 | 722 | 2026242 |
| 0.12% | AON | AON PLC-CLASS A | -- | $95,907.24 | 286 | BLP1HW5 |
| 0.12% | ROST | ROSS STORES INC | -- | $95,669.07 | 431 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,128.30 | 1,206 | B665KZ5 |
| 0.12% | CIEN | CIENA CORP | -- | $93,587.13 | 189 | B1FLZ21 |
| 0.12% | KKR | KKR & CO INC | -- | $93,348.30 | 915 | BG1FRR1 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $93,229.11 | 351 | 2457552 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $92,851.08 | 294 | BSPHGL4 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,585.46 | 66 | B01Z7J1 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $92,227.20 | 390 | BRC3N84 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $92,117.25 | 75 | B11FJK3 |
| 0.12% | ECL | ECOLAB INC | -- | $91,807.43 | 341 | 2304227 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $91,539.90 | 1,054 | BP0TQN6 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,477.68 | 204 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $90,789.00 | 300 | 2641894 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,469.17 | 3,303 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $89,807.88 | 1,074 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,625.15 | 337 | 2754907 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,485.67 | 499 | BN13P03 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,280.28 | 297 | 2011602 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,645.68 | 248 | BK9DTN5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,184.55 | 433 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $87,183.37 | 701 | 2665861 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,364.76 | 289 | 2769503 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $85,392.45 | 429 | B03GQS4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $84,665.90 | 95 | BYM9ZP2 |
| 0.11% | COR | CENCORA INC | -- | $84,138.57 | 261 | 2795393 |
| 0.11% | SRE | SEMPRA | -- | $83,337.30 | 870 | 2138158 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,190.69 | 1,683 | BKP7287 |
| 0.11% | COHR | COHERENT CORP | -- | $81,672.00 | 249 | BNG8Z81 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,239.04 | 452 | 2197137 |
| 0.10% | O | REALTY INCOME CORP | -- | $79,184.00 | 1,225 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,000.46 | 566 | BMGYYH4 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $77,086.56 | 48 | 2036047 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,859.44 | 343 | 2359506 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,764.38 | 22 | 2065955 |
| 0.10% | TER | TERADYNE INC | -- | $76,477.28 | 209 | 2884183 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $76,463.64 | 396 | BHKD3S6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,560.84 | 229 | BQZJ0Q9 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,902.20 | 620 | BN44JF6 |
| 0.10% | TGT | TARGET CORP | -- | $74,717.73 | 603 | 2259101 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,212.89 | 347 | 2019952 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,719.36 | 896 | BK73B42 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,525.90 | 1,587 | 2640147 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,027.01 | 337 | B505PN7 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,516.64 | 949 | BZ07BW4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,102.24 | 1,138 | 2542049 |
| 0.09% | AFL | AFLAC INC | -- | $70,841.33 | 623 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $70,683.68 | 307 | 2089212 |
| 0.09% | VST | VISTRA CORP | -- | $70,184.72 | 424 | BZ8VJQ8 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,652.53 | 603 | 2317087 |
| 0.09% | FTNT | FORTINET INC | -- | $69,463.20 | 843 | B5B2106 |
| 0.09% | CVNA | CARVANA CO | -- | $68,825.60 | 190 | BYQHPG3 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,814.28 | 283 | 2065159 |
| 0.09% | FAST | FASTENAL CO | -- | $68,376.88 | 1,529 | 2332262 |
| 0.09% | ZTS | ZOETIS INC | -- | $67,257.60 | 565 | B95WG16 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,913.40 | 314 | 2175672 |
| 0.08% | URI | UNITED RENTALS INC | -- | $66,086.65 | 85 | 2134781 |
| 0.08% | GWW | WW GRAINGER INC | -- | $65,744.16 | 58 | 2380863 |
| 0.08% | F | FORD MOTOR CO | -- | $64,974.12 | 5,223 | 2615468 |
| 0.08% | EXC | EXELON CORP | -- | $64,865.17 | 1,363 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,867.40 | 788 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,667.14 | 211 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,576.08 | 1,048 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $61,379.92 | 602 | 2293819 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,214.37 | 301 | 2310194 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,105.65 | 773 | 2567116 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $61,067.06 | 1,226 | BYW36M8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,984.65 | 107 | 2459202 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,898.88 | 1,736 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,454.85 | 865 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,421.50 | 150 | 2754060 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $59,547.85 | 298 | BMC9P69 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,374.48 | 1,199 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,022.40 | 370 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,521.96 | 378 | 2087807 |
| 0.08% | NUE | NUCOR CORP | -- | $58,514.25 | 305 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $58,254.00 | 228 | 2955733 |
| 0.07% | GRMN | GARMIN LTD | -- | $57,366.12 | 217 | B3Z5T14 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,198.60 | 387 | B6WVMH3 |
| 0.07% | MET | METLIFE INC | -- | $56,506.97 | 733 | 2573209 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,398.54 | 269 | 2262530 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,995.56 | 122 | B0J7D57 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,927.30 | 715 | 2027342 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,423.27 | 721 | 2592174 |
| 0.07% | MSCI | MSCI INC | -- | $55,360.20 | 98 | B2972D2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,556.60 | 665 | 2707677 |
| 0.07% | VTR | VENTAS INC | -- | $54,213.34 | 634 | 2927925 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $53,956.39 | 437 | BKT9Y49 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,270.64 | 482 | 2216850 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,144.26 | 598 | 2965107 |
| 0.07% | STT | STATE STREET CORP | -- | $52,644.90 | 371 | 2842040 |
| 0.07% | KR | KROGER CO | -- | $52,589.52 | 776 | 2497406 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,538.22 | 246 | 2656423 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,386.96 | 142 | 2749602 |
| 0.07% | DHI | DR HORTON INC | -- | $51,319.30 | 358 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,301.88 | 371 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $50,841.99 | 2,927 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,530.62 | 434 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,471.47 | 581 | BTGQCX1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,297.28 | 176 | 2931205 |
| 0.06% | XYZ | BLOCK INC | -- | $50,060.43 | 729 | BYNZGK1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,417.83 | 231 | 2122117 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,638.40 | 80 | 2572079 |
| 0.06% | NRG | NRG ENERGY INC | -- | $47,685.50 | 283 | 2212922 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,535.00 | 60 | 2474164 |
| 0.06% | SYY | SYSCO CORP | -- | $47,243.90 | 638 | 2868165 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,080.32 | 1,808 | BD3W133 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $47,069.38 | 593 | B1WT4X2 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,413.80 | 478 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $46,385.62 | 394 | BVFTF03 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,297.92 | 464 | 2819118 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,851.19 | 1,771 | BYVYWS0 |
| 0.06% | FISV | FISERV INC | -- | $44,831.92 | 718 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,805.28 | 2,704 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $44,575.38 | 2,553 | BQ84ZQ6 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,462.00 | 376 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,359.20 | 606 | BL6JPG8 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,886.52 | 639 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,823.90 | 202 | 2340168 |
| 0.06% | RMD | RESMED INC | -- | $43,820.40 | 195 | 2732903 |
| 0.06% | JBL | JABIL INC | -- | $43,724.10 | 141 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,400.71 | 443 | 2491839 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $43,313.20 | 140 | B5834C5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,883.32 | 524 | 2583576 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,866.23 | 1,533 | 2523044 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,797.42 | 518 | BK531S8 |
| 0.05% | WAT | WATERS CORP | -- | $41,794.24 | 131 | 2937689 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,431.32 | 369 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,355.60 | 220 | 2315359 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,273.40 | 105 | BDT5S35 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,052.96 | 432 | B4QG225 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,710.69 | 277 | 2280220 |
| 0.05% | XYL | XYLEM INC | -- | $40,693.25 | 325 | B3P2CN8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,688.64 | 64 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,686.30 | 270 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,413.20 | 1,423 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,942.48 | 282 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,743.25 | 475 | BL5GZ82 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,708.03 | 431 | 2674458 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,691.08 | 156 | B748CK2 |
| 0.05% | CPRT | COPART INC | -- | $39,424.95 | 1,185 | 2208073 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $38,878.96 | 248 | 2648668 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,860.70 | 226 | BDR73G1 |
| 0.05% | PPL | PPL CORP | -- | $38,789.24 | 986 | 2680905 |
| 0.05% | DOV | DOVER CORP | -- | $38,764.77 | 181 | 2278407 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,497.08 | 636 | 2257019 |
| 0.05% | DOW | DOW INC | -- | $38,163.52 | 956 | BHXCF84 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,080.64 | 199 | 2422806 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,570.41 | 127 | BDB6Q21 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,563.12 | 72 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,549.49 | 869 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,659.20 | 512 | 2829515 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,632.70 | 279 | BW1P234 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,327.24 | 564 | BQRX1X3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,176.71 | 293 | B5B1S13 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $36,123.78 | 49 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,822.25 | 183 | 2849472 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,338.21 | 283 | B8K6ZD1 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,150.38 | 233 | 2718992 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,950.78 | 691 | 2100920 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,728.54 | 462 | BP96PS6 |
| 0.04% | BIIB | BIOGEN INC | -- | $34,675.94 | 197 | 2455965 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,590.00 | 500 | BVVN4Q8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $34,237.76 | 32 | 2330299 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,112.70 | 261 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,978.88 | 208 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,884.49 | 211 | B0T7YX2 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $33,852.34 | 157 | 2046853 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,561.84 | 26 | 2126249 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,535.84 | 299 | 2698470 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,499.18 | 689 | 2769796 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,165.66 | 186 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,157.96 | 421 | 2279303 |
| 0.04% | HUM | HUMANA INC | -- | $32,322.36 | 161 | 2445063 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,247.60 | 1,155 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,229.70 | 190 | 2131179 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,960.50 | 275 | BF14BT1 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,946.99 | 409 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,826.96 | 59 | B28TS42 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,489.92 | 142 | BZ6TS23 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,410.99 | 513 | B0796X4 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,374.89 | 703 | 2900335 |
| 0.04% | CPAY | CORPAY INC | -- | $30,882.51 | 93 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,879.00 | 188 | 2170473 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,719.85 | 255 | 2708841 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,651.18 | 161 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,397.35 | 111 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,327.66 | 159 | 2967589 |
| 0.04% | NI | NISOURCE INC | -- | $30,302.20 | 635 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,285.64 | 154 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,059.28 | 332 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,874.64 | 316 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,832.32 | 112 | BSBK800 |
| 0.04% | STE | STERIS PLC | -- | $28,816.07 | 131 | BFY8C75 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,694.38 | 158 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,592.80 | 694 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,144.62 | 147 | 2702791 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,959.00 | 292 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,643.93 | 457 | 2319157 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,405.95 | 143 | B1HMF22 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,372.52 | 116 | BZ6VT82 |
| 0.04% | NTAP | NETAPP INC | -- | $27,371.52 | 264 | 2630643 |
| 0.03% | KEY | KEYCORP | -- | $27,022.49 | 1,247 | 2490911 |
| 0.03% | NVR | NVR INC | -- | $26,814.36 | 04 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,770.98 | 389 | 2692687 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $26,756.37 | 171 | BDV82B8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,572.02 | 654 | 2831543 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,461.80 | 180 | 2325507 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,309.19 | 397 | 2093644 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,939.68 | 208 | B0G4K50 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,901.76 | 96 | 2950482 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,899.76 | 344 | B3SPXZ3 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,680.20 | 70 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,594.47 | 1,133 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,574.40 | 288 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,432.00 | 544 | BK0VN47 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,369.19 | 701 | 2465254 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,337.52 | 156 | B1VP7R6 |
| 0.03% | MRNA | MODERNA INC | -- | $25,207.48 | 461 | BGSXTS3 |
| 0.03% | EVRG | EVERGY INC | -- | $25,174.00 | 307 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,041.88 | 709 | 2367026 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,021.92 | 264 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,887.34 | 342 | 2973821 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,862.20 | 330 | 2320524 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,814.40 | 416 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,810.72 | 264 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,706.78 | 119 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,682.71 | 247 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,670.52 | 614 | BV7DQ55 |
| 0.03% | L | LOEWS CORP | -- | $24,604.16 | 224 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,572.46 | 341 | 2464165 |
| 0.03% | CNC | CENTENE CORP | -- | $24,180.00 | 620 | 2807061 |
| 0.03% | HPQ | HP INC | -- | $24,097.84 | 1,222 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,070.32 | 101 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,868.27 | 373 | 2909730 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,850.00 | 180 | B2NC471 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,409.96 | 961 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,195.94 | 174 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,134.64 | 142 | B23FN39 |
| 0.03% | FFIV | F5 INC | -- | $23,104.50 | 75 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,740.71 | 401 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $22,559.72 | 356 | 2073022 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,542.52 | 563 | 2262864 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,527.12 | 318 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,387.82 | 182 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $21,984.93 | 159 | B95N910 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,576.00 | 87 | 2316619 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,491.34 | 1,534 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,383.72 | 316 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,303.75 | 897 | 2491594 |
| 0.03% | INCY | INCYTE CORP | -- | $21,256.36 | 223 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $21,142.12 | 388 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,997.01 | 53 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $20,852.37 | 231 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,606.46 | 43 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,474.37 | 189 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,457.12 | 184 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $20,271.71 | 101 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,922.40 | 72 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,821.25 | 157 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,728.77 | 751 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,594.10 | 53 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,370.88 | 57 | 2909644 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,203.60 | 156 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $19,197.99 | 217 | BLS09M3 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,942.80 | 667 | BRC3N73 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,942.55 | 55 | 2556868 |
| 0.02% | PODD | INSULET CORP | -- | $18,938.18 | 94 | B1XGNW4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,587.52 | 192 | 2507457 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,246.94 | 263 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,898.72 | 336 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,523.00 | 220 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,505.07 | 851 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $17,334.56 | 272 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,292.08 | 104 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,226.84 | 267 | BJJMGL2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,814.20 | 260 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $16,522.95 | 177 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,466.78 | 89 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,458.86 | 158 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,416.32 | 116 | BFRT3W7 |
| 0.02% | APTV | APTIV PLC | -- | $16,335.68 | 284 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,278.42 | 159 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,230.72 | 88 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,177.98 | 78 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,866.08 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,780.38 | 924 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,613.68 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,276.20 | 68 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,166.80 | 180 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,129.00 | 41 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,798.40 | 96 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $14,619.82 | 94 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,498.74 | 733 | BJN4XN5 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,189.91 | 591 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,173.29 | 207 | B3Q2FJ4 |
| 0.02% | AES | AES CORP | -- | $13,746.00 | 948 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $13,631.50 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,624.48 | 136 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $13,508.46 | 151 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,500.48 | 196 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,337.36 | 586 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,245.54 | 141 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,226.02 | 74 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,688.68 | 492 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,389.62 | 683 | 2085102 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,333.30 | 147 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,177.48 | 114 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,098.12 | 604 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,930.88 | 208 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,854.98 | 67 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,824.35 | 51 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,740.00 | 200 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,554.20 | 105 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,065.49 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,885.20 | 188 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,779.30 | 406 | 2350684 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,411.33 | 421 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,346.14 | 134 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $9,928.16 | 44 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,925.65 | 207 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,894.08 | 224 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,776.46 | 254 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,428.72 | 149 | 2816023 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,383.94 | 74 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,305.10 | 633 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,203.18 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,067.40 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,813.98 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,657.96 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,423.46 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,803.30 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,797.57 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,490.14 | 114,490 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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