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 $78,541,810
- 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 4/23/2026- NAV
- NAV Change
- Market Price $76.23
- Market Price Change $-0.34
- Trading Volume (M) 793
- 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 $78,541,810
- 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 4/23/2026- NAV
- NAV Change
- Market Price $76.23
- Market Price Change $-0.34
- Trading Volume (M) 793
- 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 4/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.24% | NVDA | NVIDIA CORP | -- | $6,470,731.68 | 32,412 | 2379504 |
| 6.82% | AAPL | APPLE INC | -- | $5,354,306.26 | 19,582 | 2046251 |
| 5.24% | MSFT | MICROSOFT CORP | -- | $4,117,172.25 | 9,903 | 2588173 |
| 4.23% | AMZN | AMAZON.COM INC | -- | $3,323,182.24 | 13,028 | 2000019 |
| 3.38% | AVGO | BROADCOM INC | -- | $2,654,860.68 | 6,322 | BDZ78H9 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $2,631,819.74 | 7,766 | BYVY8G0 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $2,106,546.75 | 6,237 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $1,922,740.55 | 2,917 | B7TL820 |
| 1.78% | TSLA | TESLA INC | -- | $1,401,450.00 | 3,750 | B616C79 |
| 1.47% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,151,906.40 | 2,448 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,120,837.24 | 3,596 | 2190385 |
| 1.24% | LLY | ELI LILLY & CO | -- | $970,873.70 | 1,058 | 2516152 |
| 0.98% | WMT | WALMART INC | -- | $771,847.38 | 5,846 | 2936921 |
| 0.94% | JNJ | JOHNSON & JOHNSON | -- | $741,770.40 | 3,216 | 2475833 |
| 0.92% | MU | MICRON TECHNOLOGY INC | -- | $723,543.44 | 1,502 | 2588184 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $692,508.96 | 2,242 | B2PZN04 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $664,398.08 | 2,176 | 2007849 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $600,512.96 | 592 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $545,584.68 | 1,086 | B121557 |
| 0.67% | NFLX | NETFLIX INC | -- | $522,762.24 | 5,632 | 2857817 |
| 0.66% | CAT | CATERPILLAR INC | -- | $517,848.80 | 620 | 2180201 |
| 0.60% | ABBV | ABBVIE INC | -- | $474,041.05 | 2,359 | B92SR70 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $466,780.71 | 5,269 | 2198163 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $464,307.03 | 8,849 | 2295677 |
| 0.58% | HD | HOME DEPOT INC | -- | $451,732.48 | 1,328 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $448,182.03 | 3,099 | 2704407 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $431,222.22 | 3,046 | BN78DQ4 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $430,502.40 | 1,665 | BSML4N7 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $428,663.04 | 1,209 | 2917766 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $427,740.69 | 1,059 | 2046552 |
| 0.53% | INTC | INTEL CORP | -- | $418,042.80 | 6,260 | 2463247 |
| 0.52% | GEV | GE VERNOVA INC | -- | $411,531.74 | 358 | BP6H4Y1 |
| 0.51% | ORCL | ORACLE CORP | -- | $399,097.92 | 2,264 | 2661568 |
| 0.50% | GE | GENERAL ELECTRIC | -- | $395,276.00 | 1,400 | BL59CR9 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $393,833.64 | 5,163 | 2206657 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $379,392.20 | 3,310 | 2778844 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $371,588.70 | 399 | 2407966 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $351,069.25 | 2,075 | B2PKRQ3 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $341,780.53 | 1,211 | 2885409 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $332,103.75 | 4,125 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $320,767.70 | 1,789 | BM5M5Y3 |
| 0.40% | KLAC | KLA CORP | -- | $317,700.25 | 175 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $316,013.32 | 622 | BNZHB81 |
| 0.39% | MS | MORGAN STANLEY | -- | $302,783.25 | 1,605 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $299,556.81 | 2,331 | 2297907 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $288,156.76 | 1,247 | 2005973 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $287,403.50 | 950 | 2550707 |
| 0.36% | PEP | PEPSICO INC | -- | $283,529.70 | 1,821 | 2681511 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $267,093.75 | 2,775 | 2328915 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,518.06 | 5,623 | 2090571 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $262,522.00 | 650 | 2032067 |
| 0.32% | AMGN | AMGEN INC | -- | $250,309.16 | 718 | 2023607 |
| 0.32% | T | AT&T INC | -- | $248,404.35 | 9,335 | 2831811 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $246,295.20 | 1,640 | 2145084 |
| 0.31% | BA | BOEING CO/THE | -- | $245,623.35 | 1,049 | 2108601 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $244,717.65 | 2,361 | 2270726 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $237,601.35 | 1,377 | BL9XPM3 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $234,674.70 | 1,482 | 2989301 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $233,350.00 | 500 | 2886907 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $227,444.70 | 714 | 2026082 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $226,960.68 | 474 | 2871301 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $221,307.84 | 1,656 | 2369174 |
| 0.28% | ETN | EATON CORP PLC | -- | $219,466.50 | 517 | B8KQN82 |
| 0.28% | CRM | SALESFORCE INC | -- | $216,451.70 | 1,249 | 2310525 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $214,837.92 | 792 | 2914734 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $214,368.64 | 2,318 | 2002305 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $205,051.50 | 2,745 | BK6N347 |
| 0.26% | BLK | BLACKROCK INC | -- | $204,373.18 | 194 | BMZBBT7 |
| 0.26% | PFE | PFIZER INC | -- | $202,185.27 | 7,581 | 2684703 |
| 0.25% | DE | DEERE & CO | -- | $199,487.15 | 337 | 2261203 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $198,113.76 | 2,228 | 2779397 |
| 0.25% | WELL | WELLTOWER INC | -- | $193,871.44 | 931 | BYVYHH4 |
| 0.24% | QCOM | QUALCOMM INC | -- | $190,610.85 | 1,423 | 2714923 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $190,183.00 | 1,076 | BDRXDB4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $186,373.96 | 1,076 | B87ZMX0 |
| 0.24% | LOW | LOWE'S COS INC | -- | $184,658.46 | 749 | 2536763 |
| 0.24% | SNDK | SANDISK CORP | -- | $184,621.14 | 198 | BSNPZV3 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $181,807.12 | 451 | 2954699 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $181,545.98 | 847 | 2020459 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $178,685.21 | 407 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $176,501.60 | 1,240 | B44WZD7 |
| 0.22% | GLW | CORNING INC | -- | $176,449.50 | 1,041 | 2224701 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $170,997.42 | 291 | BKVD2N4 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $164,414.25 | 511 | BL3LWS8 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,186.05 | 835 | 2654461 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $163,501.20 | 360 | BMV3LG4 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $162,637.96 | 167 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $161,592.30 | 1,455 | 2636607 |
| 0.21% | CB | CHUBB LTD | -- | $161,113.92 | 484 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $160,773.39 | 783 | 2705024 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,239.30 | 2,715 | 2126335 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $151,365.76 | 4,784 | 2044545 |
| 0.19% | SYK | STRYKER CORP | -- | $151,309.35 | 459 | 2853688 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $151,101.72 | 1,518 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $150,147.40 | 2,236 | 2692632 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,096.43 | 337 | BJJP138 |
| 0.19% | DHR | DANAHER CORP | -- | $149,998.80 | 840 | 2250870 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,934.00 | 340 | 2931034 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $146,367.88 | 821 | B4BNMY3 |
| 0.19% | EQIX | EQUINIX INC | -- | $146,102.99 | 131 | BVLZX12 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $143,197.11 | 1,709 | BTN1Y11 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $143,043.30 | 270 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $142,745.82 | 294 | BK9ZQ96 |
| 0.18% | INTU | INTUIT INC | -- | $141,821.00 | 370 | 2459020 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $137,953.79 | 1,469 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $137,311.07 | 481 | 2965839 |
| 0.17% | MCK | MCKESSON CORP | -- | $136,284.30 | 163 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $133,746.56 | 1,696 | 2577609 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,649.44 | 1,036 | B7VD3F2 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $131,449.44 | 534 | BKLJ8V2 |
| 0.17% | ADBE | ADOBE INC | -- | $130,961.04 | 548 | 2008154 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $129,869.13 | 1,977 | 2113434 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $126,054.56 | 199 | 2150204 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $124,315.56 | 918 | B1Z77F6 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $122,264.10 | 630 | B94Q9V0 |
| 0.16% | BX | BLACKSTONE INC | -- | $122,085.34 | 998 | BKF2SL7 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $121,499.55 | 415 | BMH4FS1 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,323.51 | 539 | 2692665 |
| 0.15% | CMI | CUMMINS INC | -- | $120,875.12 | 184 | 2240202 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,369.84 | 758 | BFSSDS9 |
| 0.15% | NOW | SERVICENOW INC | -- | $118,268.10 | 1,395 | B80NXX8 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $117,795.68 | 1,916 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $117,280.73 | 2,071 | 2736035 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $116,496.75 | 255 | 2867719 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,935.14 | 818 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,236.00 | 495 | 2937667 |
| 0.15% | CSX | CSX CORP | -- | $114,572.58 | 2,481 | 2160753 |
| 0.14% | FDX | FEDEX CORP | -- | $113,487.41 | 289 | 2142784 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $113,473.13 | 361 | 2302232 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $112,062.44 | 644 | 2567741 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $111,702.24 | 624 | B7FBFL2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $108,361.40 | 340 | 2365161 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,262.56 | 294 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $106,830.00 | 750 | 2313405 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $106,610.61 | 537 | 2065308 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,104.20 | 985 | 2517382 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $105,083.22 | 66 | B01Z7J1 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,708.52 | 1,123 | B65LWX6 |
| 0.13% | CRH | CRH PLC | -- | $104,623.88 | 893 | B01ZKD6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $104,603.48 | 178 | 2648806 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,999.28 | 308 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $103,412.70 | 135 | 2730190 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,289.68 | 306 | BYVMW06 |
| 0.13% | MMM | 3M CO | -- | $101,822.52 | 703 | 2595708 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $101,809.26 | 294 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $99,072.27 | 209 | B4MGBG6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,741.16 | 353 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,626.39 | 1,709 | B8CKK03 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,802.52 | 431 | 2746711 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,527.76 | 722 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,497.40 | 220 | B5BKPQ4 |
| 0.12% | CIEN | CIENA CORP | -- | $97,495.65 | 189 | B1FLZ21 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $96,432.00 | 300 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,868.63 | 351 | 2457552 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,695.12 | 1,206 | B665KZ5 |
| 0.12% | KKR | KKR & CO INC | -- | $93,000.60 | 915 | BG1FRR1 |
| 0.12% | ECL | ECOLAB INC | -- | $92,564.45 | 341 | 2304227 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,538.16 | 286 | BLP1HW5 |
| 0.12% | MCO | MOODY'S CORP | -- | $92,279.40 | 204 | 2252058 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,184.05 | 297 | 2011602 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $89,915.28 | 1,074 | 2209106 |
| 0.11% | PCAR | PACCAR INC | -- | $89,005.97 | 701 | 2665861 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $88,850.70 | 3,303 | BM8JYX3 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,818.37 | 289 | 2769503 |
| 0.11% | DASH | DOORDASH INC - A | -- | $88,323.00 | 499 | BN13P03 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,184.78 | 433 | 2812452 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $88,051.16 | 1,054 | BP0TQN6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,764.91 | 337 | 2754907 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $87,432.00 | 75 | B11FJK3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $86,506.20 | 1,683 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $85,800.00 | 429 | B03GQS4 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $85,147.68 | 48 | 2036047 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,914.70 | 390 | BRC3N84 |
| 0.11% | COHR | COHERENT CORP | -- | $84,082.32 | 249 | BNG8Z81 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $84,007.44 | 396 | BHKD3S6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $83,876.30 | 85 | 2134781 |
| 0.11% | TER | TERADYNE INC | -- | $83,806.91 | 209 | 2884183 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $81,894.56 | 248 | BK9DTN5 |
| 0.10% | SRE | SEMPRA | -- | $81,701.70 | 870 | 2138158 |
| 0.10% | COR | CENCORA INC | -- | $81,272.79 | 261 | 2795393 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,270.92 | 337 | B505PN7 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $80,454.55 | 95 | BYM9ZP2 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,298.42 | 566 | BMGYYH4 |
| 0.10% | CTAS | CINTAS CORP | -- | $80,284.24 | 452 | 2197137 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,355.37 | 229 | BQZJ0Q9 |
| 0.10% | AZO | AUTOZONE INC | -- | $79,138.40 | 22 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,498.00 | 1,225 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $78,492.51 | 603 | 2259101 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,357.40 | 620 | BN44JF6 |
| 0.10% | CVNA | CARVANA CO | -- | $76,573.80 | 190 | BYQHPG3 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,243.91 | 343 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $75,146.32 | 347 | 2019952 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $73,604.44 | 949 | BZ07BW4 |
| 0.09% | AME | AMETEK INC | -- | $72,145.00 | 307 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $71,719.76 | 623 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,348.48 | 896 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,147.76 | 1,138 | 2542049 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,065.86 | 1,587 | 2640147 |
| 0.09% | FTNT | FORTINET INC | -- | $69,766.68 | 843 | B5B2106 |
| 0.09% | FAST | FASTENAL CO | -- | $69,493.05 | 1,529 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,693.76 | 603 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,564.78 | 58 | 2380863 |
| 0.08% | VST | VISTRA CORP | -- | $66,504.40 | 424 | BZ8VJQ8 |
| 0.08% | ADSK | AUTODESK INC | -- | $65,650.34 | 283 | 2065159 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,583.02 | 211 | 2852533 |
| 0.08% | ZTS | ZOETIS INC | -- | $65,573.90 | 565 | B95WG16 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,351.44 | 721 | 2592174 |
| 0.08% | F | FORD MOTOR CO | -- | $65,183.04 | 5,223 | 2615468 |
| 0.08% | NUE | NUCOR CORP | -- | $64,949.75 | 305 | 2651086 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,493.92 | 1,048 | BK4N0D7 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $64,282.08 | 314 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $63,720.25 | 1,363 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,630.24 | 788 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $62,246.80 | 602 | 2293819 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,623.56 | 773 | 2567116 |
| 0.08% | WAB | WABTEC CORP | -- | $61,434.60 | 228 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,336.50 | 150 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $61,017.11 | 1,199 | 2336747 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $60,993.50 | 1,226 | BYW36M8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,955.51 | 301 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,019.51 | 107 | 2459202 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,470.10 | 370 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,140.05 | 865 | B1W9D46 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,983.14 | 298 | BMC9P69 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,850.40 | 1,736 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $58,790.76 | 358 | 2250687 |
| 0.07% | MSCI | MSCI INC | -- | $58,604.98 | 98 | B2972D2 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,533.30 | 378 | 2087807 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $57,782.97 | 387 | B6WVMH3 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,576.76 | 269 | 2262530 |
| 0.07% | GRMN | GARMIN LTD | -- | $56,593.60 | 217 | B3Z5T14 |
| 0.07% | STT | STATE STREET CORP | -- | $56,113.75 | 371 | 2842040 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,074.86 | 122 | B0J7D57 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $55,874.82 | 437 | BKT9Y49 |
| 0.07% | MET | METLIFE INC | -- | $55,751.98 | 733 | 2573209 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,803.88 | 246 | 2656423 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,575.95 | 715 | 2027342 |
| 0.07% | KR | KROGER CO | -- | $53,621.60 | 776 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,306.40 | 665 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,140.50 | 482 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $52,577.62 | 634 | 2927925 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,386.60 | 60 | 2474164 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,049.92 | 598 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,795.31 | 371 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,653.92 | 142 | 2749602 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,582.24 | 1,808 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,516.96 | 176 | 2931205 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $51,236.72 | 524 | 2583576 |
| 0.06% | XYZ | BLOCK INC | -- | $50,978.97 | 729 | BYNZGK1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $50,849.12 | 581 | BTGQCX1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,157.38 | 434 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,511.20 | 80 | 2572079 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $49,464.03 | 1,771 | BYVYWS0 |
| 0.06% | PCG | P G & E CORP | -- | $49,261.41 | 2,927 | 2689560 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,486.90 | 231 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $48,366.78 | 638 | 2868165 |
| 0.06% | JBL | JABIL INC | -- | $47,732.73 | 141 | 2471789 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,877.46 | 478 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $45,751.28 | 394 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,508.32 | 2,704 | 2445966 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,008.70 | 593 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,749.17 | 639 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $44,651.97 | 2,553 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,379.40 | 202 | 2340168 |
| 0.06% | FISV | FISERV INC | -- | $44,192.90 | 718 | 2342034 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,778.40 | 464 | 2819118 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,731.99 | 283 | 2212922 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,382.99 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,021.92 | 376 | 2520153 |
| 0.05% | RMD | RESMED INC | -- | $42,804.45 | 195 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,353.34 | 606 | BL6JPG8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $42,016.80 | 140 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,712.00 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,346.45 | 369 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,318.20 | 220 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $41,295.15 | 181 | 2278407 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,227.20 | 105 | BDT5S35 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,184.15 | 183 | 2849472 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,175.82 | 518 | BK531S8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,016.72 | 248 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,854.45 | 1,533 | 2523044 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,829.80 | 277 | 2280220 |
| 0.05% | WAT | WATERS CORP | -- | $40,767.20 | 131 | 2937689 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,569.73 | 1,423 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,351.25 | 475 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,230.12 | 282 | B02HWR9 |
| 0.05% | HUBB | HUBBELL INC | -- | $40,165.20 | 72 | BDFG6S3 |
| 0.05% | CPRT | COPART INC | -- | $40,147.80 | 1,185 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $39,549.25 | 325 | B3P2CN8 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,541.50 | 270 | BF09HX3 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,420.00 | 432 | B4QG225 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,199.45 | 431 | 2674458 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,096.27 | 279 | BW1P234 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,057.72 | 156 | B748CK2 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,701.18 | 49 | 2179414 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,227.90 | 199 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $38,000.44 | 986 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,523.42 | 869 | 2440637 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,012.36 | 197 | 2455965 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,943.03 | 127 | BDB6Q21 |
| 0.05% | DOW | DOW INC | -- | $36,834.68 | 956 | BHXCF84 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,755.88 | 564 | BQRX1X3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,313.68 | 226 | BDR73G1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,014.08 | 512 | 2829515 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,763.58 | 293 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,744.53 | 233 | 2718992 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,398.44 | 462 | BP96PS6 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,227.17 | 261 | B2R3PV1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,043.60 | 636 | 2257019 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,981.44 | 208 | 2196888 |
| 0.04% | HUM | HUMANA INC | -- | $34,606.95 | 161 | 2445063 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,385.00 | 500 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,287.42 | 691 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,313.20 | 255 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,301.96 | 59 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,976.71 | 299 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,948.04 | 186 | B4P9W92 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,936.50 | 190 | 2131179 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,873.36 | 26 | 2126249 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,802.00 | 1,155 | B01R311 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $32,451.61 | 283 | B8K6ZD1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,341.22 | 421 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,327.31 | 211 | B0T7YX2 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,165.10 | 513 | B0796X4 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,564.50 | 275 | BF14BT1 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,514.86 | 689 | 2769796 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,352.32 | 32 | 2330299 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,337.58 | 409 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,183.20 | 142 | BZ6TS23 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,160.36 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,741.45 | 111 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $30,664.15 | 635 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,590.01 | 159 | 2967589 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,322.98 | 157 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,950.28 | 188 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,887.28 | 316 | 2195841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $29,731.20 | 96 | 2950482 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,671.04 | 112 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,478.28 | 332 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,330.91 | 147 | 2702791 |
| 0.04% | STE | STERIS PLC | -- | $29,281.12 | 131 | BFY8C75 |
| 0.04% | CPAY | CORPAY INC | -- | $29,152.71 | 93 | BMX5GK7 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,051.08 | 292 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,030.92 | 158 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,631.05 | 457 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $28,617.60 | 264 | 2630643 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,163.73 | 161 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,120.88 | 694 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,055.17 | 143 | B1HMF22 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,046.48 | 116 | BZ6VT82 |
| 0.03% | KEY | KEYCORP | -- | $27,446.47 | 1,247 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,352.50 | 70 | 2818740 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $27,174.65 | 397 | 2093644 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,123.84 | 288 | 2511920 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,955.00 | 180 | 2325507 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,833.51 | 703 | 2900335 |
| 0.03% | NVR | NVR INC | -- | $26,676.04 | 04 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,276.95 | 389 | 2692687 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,122.72 | 208 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,624.71 | 101 | 2445416 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,608.00 | 264 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,587.38 | 119 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $25,475.80 | 620 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,421.76 | 416 | BYT3MK1 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,255.75 | 247 | 2272476 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,239.60 | 171 | BDV82B8 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,225.28 | 544 | BK0VN47 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,212.00 | 330 | 2320524 |
| 0.03% | L | LOEWS CORP | -- | $25,182.08 | 224 | 2523022 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,148.23 | 709 | 2367026 |
| 0.03% | EVRG | EVERGY INC | -- | $25,140.23 | 307 | BFMXGR0 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,892.01 | 1,133 | BYRY499 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,839.46 | 342 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,688.50 | 654 | 2831543 |
| 0.03% | HPQ | HP INC | -- | $24,611.08 | 1,222 | BYX4D52 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,404.16 | 264 | 2783815 |
| 0.03% | MRNA | MODERNA INC | -- | $24,363.85 | 461 | BGSXTS3 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,338.96 | 614 | BV7DQ55 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,330.79 | 373 | 2909730 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,328.20 | 156 | B1VP7R6 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,327.68 | 344 | B3SPXZ3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,190.54 | 341 | 2464165 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,025.00 | 961 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,745.78 | 174 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,511.54 | 701 | 2465254 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,008.44 | 182 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,626.50 | 1,534 | BMWS3X9 |
| 0.03% | FFIV | F5 INC | -- | $22,491.75 | 75 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $22,470.72 | 356 | 2073022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,190.22 | 87 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $22,112.12 | 388 | 2747305 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,873.60 | 180 | B2NC471 |
| 0.03% | PTC | PTC INC | -- | $21,596.97 | 159 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,579.48 | 318 | 2712013 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,384.48 | 897 | 2491594 |
| 0.03% | INCY | INCYTE CORP | -- | $21,289.81 | 223 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,227.81 | 43 | 2442053 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,184.64 | 316 | 2903958 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $21,044.94 | 563 | 2262864 |
| 0.03% | TXT | TEXTRON INC | -- | $20,875.47 | 231 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $20,870.64 | 101 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,831.95 | 401 | B02T2J7 |
| 0.03% | MAS | MASCO CORP | -- | $20,508.80 | 272 | 2570200 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,502.30 | 751 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,435.76 | 72 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,357.19 | 189 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,201.36 | 184 | 2367480 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $20,115.72 | 142 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,030.06 | 157 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,670.42 | 53 | B4V9661 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,656.00 | 156 | 2589132 |
| 0.02% | PNR | PENTAIR PLC | -- | $19,634.16 | 217 | BLS09M3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,617.42 | 53 | B40SSC9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,294.55 | 55 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,137.18 | 57 | 2909644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,466.56 | 192 | 2507457 |
| 0.02% | PODD | INSULET CORP | -- | $18,067.74 | 94 | B1XGNW4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,930.57 | 851 | 2567503 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $17,842.25 | 667 | BRC3N73 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,762.80 | 220 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,435.04 | 336 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,412.72 | 104 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,229.51 | 267 | BJJMGL2 |
| 0.02% | APTV | APTIV PLC | -- | $17,156.44 | 284 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,100.72 | 116 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $17,094.66 | 177 | 2414580 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,081.85 | 263 | BQPDXR3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,033.64 | 78 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,969.63 | 89 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,390.88 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,345.10 | 158 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,320.82 | 106 | BK6YKG1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,990.00 | 260 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,734.07 | 207 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,671.28 | 68 | 2331430 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,527.94 | 159 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,267.99 | 41 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,258.60 | 180 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,200.29 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,162.84 | 924 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,993.67 | 591 | B28XP76 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,457.60 | 96 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $13,968.40 | 94 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,930.48 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $13,894.18 | 398 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,787.73 | 733 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $13,746.00 | 948 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,562.79 | 141 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,516.16 | 196 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,407.32 | 74 | 2923785 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,255.32 | 586 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,250.58 | 147 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,159.65 | 151 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,944.52 | 492 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,574.03 | 683 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,310.00 | 200 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,039.54 | 114 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,707.50 | 105 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,632.08 | 51 | 2329770 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,238.58 | 67 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $11,229.00 | 197 | 2019479 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,125.68 | 604 | B9CGTC3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,888.92 | 406 | 2350684 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,857.60 | 208 | BSHZ3Q0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,855.12 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,481.48 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,221.88 | 421 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $10,061.92 | 44 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,890.76 | 254 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,698.41 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,602.88 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,600.66 | 207 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,121.53 | 633 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,936.98 | 74 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,462.60 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,399.36 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,131.38 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,418.40 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,428.64 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,924.80 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,609.43 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,155.63 | 121,156 | -- |
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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