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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| 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 $83,811,810
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/22/2026- NAV
- NAV Change
- Market Price $80.58
- Market Price Change $-0.38
- Trading Volume (M) 4,910
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 $83,811,810
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 482
- Price/Earnings Ratio 28.51
- Price/Book Ratio 6.02
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 $135.75 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 6/22/2026- NAV
- NAV Change
- Market Price $80.58
- Market Price Change $-0.38
- Trading Volume (M) 4,910
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 6/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.09% | NVDA | NVIDIA CORP | -- | $6,784,463.40 | 32,516 | 2379504 |
| 6.99% | AAPL | APPLE INC | -- | $5,854,364.11 | 19,711 | 2046251 |
| 4.37% | MSFT | MICROSOFT CORP | -- | $3,665,685.86 | 9,979 | 2588173 |
| 3.65% | AMZN | AMAZON.COM INC | -- | $3,057,696.65 | 13,135 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $2,751,981.60 | 7,870 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,491,986.15 | 6,355 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $2,212,311.54 | 6,343 | BYY88Y7 |
| 2.18% | MU | MICRON TECHNOLOGY INC | -- | $1,827,972.42 | 1,509 | 2588184 |
| 1.98% | META | META PLATFORMS INC-CLASS A | -- | $1,662,229.80 | 2,948 | B7TL820 |
| 1.83% | TSLA | TESLA INC | -- | $1,529,873.85 | 3,777 | B616C79 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $1,206,966.44 | 2,188 | 2007849 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,202,666.09 | 2,461 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,193,328.00 | 3,600 | 2190385 |
| 1.40% | LLY | ELI LILLY & CO | -- | $1,170,408.96 | 1,062 | 2516152 |
| 1.06% | INTC | INTEL CORP | -- | $887,640.12 | 6,298 | 2463247 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $747,297.99 | 3,231 | 2475833 |
| 0.87% | V | VISA INC-CLASS A SHARES | -- | $727,338.20 | 2,227 | B2PZN04 |
| 0.82% | WMT | WALMART INC | -- | $689,604.30 | 5,885 | 2936921 |
| 0.82% | LRCX | LAM RESEARCH CORP | -- | $686,798.58 | 1,677 | BSML4N7 |
| 0.81% | AMAT | APPLIED MATERIALS INC | -- | $681,791.70 | 1,065 | 2046552 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $643,622.88 | 5,296 | 2198163 |
| 0.75% | CAT | CATERPILLAR INC | -- | $631,769.04 | 618 | 2180201 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $566,053.25 | 595 | 2701271 |
| 0.65% | ABBV | ABBVIE INC | -- | $545,583.72 | 2,372 | B92SR70 |
| 0.63% | MA | MASTERCARD INC - A | -- | $524,269.47 | 1,083 | B121557 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $503,593.86 | 8,778 | 2295677 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $497,523.12 | 1,401 | BL59CR9 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $494,522.88 | 1,216 | 2917766 |
| 0.56% | KLAC | KLA CORP | -- | $471,837.48 | 1,753 | 2480138 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $461,500.00 | 3,125 | 2704407 |
| 0.54% | SNDK | SANDISK CORP | -- | $452,472.27 | 199 | BSNPZV3 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $439,228.89 | 397 | 2407966 |
| 0.52% | HD | HOME DEPOT INC | -- | $436,364.32 | 1,336 | 2434209 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $413,237.88 | 5,196 | 2206657 |
| 0.49% | NFLX | NETFLIX INC | -- | $412,282.16 | 5,657 | 2857817 |
| 0.49% | GEV | GE VERNOVA INC | -- | $407,059.99 | 361 | BP6H4Y1 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $405,713.88 | 1,221 | 2885409 |
| 0.48% | ORCL | ORACLE CORP | -- | $398,809.46 | 2,278 | 2661568 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $382,816.20 | 3,315 | 2778844 |
| 0.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $368,299.00 | 3,082 | BN78DQ4 |
| 0.44% | MS | MORGAN STANLEY | -- | $365,160.72 | 1,608 | 2262314 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $362,271.64 | 2,092 | B2PKRQ3 |
| 0.43% | MRVL | MARVELL TECHNOLOGY INC | -- | $361,735.50 | 1,175 | BNKJSM5 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $344,917.76 | 4,114 | 2649100 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $338,470.44 | 462 | 2954699 |
| 0.40% | C | CITIGROUP INC | -- | $333,729.97 | 2,291 | 2297907 |
| 0.39% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $329,306.04 | 301 | BKVD2N4 |
| 0.39% | RTX | RTX CORP | -- | $328,748.64 | 1,808 | BM5M5Y3 |
| 0.38% | LIN | LINDE PLC | -- | $320,876.91 | 621 | BNZHB81 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,553.86 | 1,263 | 2005973 |
| 0.37% | QCOM | QUALCOMM INC | -- | $314,210.40 | 1,416 | 2714923 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $311,603.20 | 1,088 | B87ZMX0 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $291,789.40 | 655 | 2032067 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $273,587.21 | 1,651 | 2145084 |
| 0.31% | PEP | PEPSICO INC | -- | $258,343.56 | 1,836 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $257,405.30 | 953 | 2550707 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $254,061.36 | 5,601 | 2090571 |
| 0.30% | AMGN | AMGEN INC | -- | $249,922.00 | 725 | 2023607 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $243,956.62 | 1,486 | 2989301 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $242,638.40 | 1,390 | BL9XPM3 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $241,720.05 | 715 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $240,851.84 | 2,798 | 2328915 |
| 0.28% | DIS | WALT DISNEY CO/THE | -- | $238,708.50 | 2,330 | 2270726 |
| 0.28% | BA | BOEING CO/THE | -- | $233,638.14 | 1,058 | 2108601 |
| 0.28% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $231,540.99 | 499 | 2886907 |
| 0.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $231,000.48 | 342 | BJJP138 |
| 0.27% | ETN | EATON CORP PLC | -- | $227,041.38 | 521 | B8KQN82 |
| 0.26% | GLW | CORNING INC | -- | $220,531.33 | 1,051 | 2224701 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $208,033.42 | 1,666 | 2369174 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $207,148.27 | 797 | 2914734 |
| 0.25% | T | AT&T INC | -- | $205,994.10 | 9,321 | 2831811 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $205,434.37 | 2,339 | 2002305 |
| 0.24% | BLK | BLACKROCK INC | -- | $204,037.56 | 194 | BMZBBT7 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,281.94 | 2,198 | 2779397 |
| 0.24% | DE | DEERE & CO | -- | $201,724.83 | 337 | 2261203 |
| 0.24% | WELL | WELLTOWER INC | -- | $200,243.15 | 947 | BYVYHH4 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $195,289.62 | 2,734 | BK6N347 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,893.50 | 850 | 2020459 |
| 0.23% | PFE | PFIZER INC | -- | $191,811.84 | 7,648 | 2684703 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $191,401.25 | 475 | 2871301 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $184,349.40 | 515 | BL3LWS8 |
| 0.21% | PLD | PROLOGIS INC | -- | $179,931.33 | 1,251 | B44WZD7 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $174,480.80 | 1,040 | BDRXDB4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $173,425.60 | 1,712 | 2577609 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $169,919.18 | 362 | BMV3LG4 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $167,584.50 | 835 | 2654461 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $165,807.73 | 407 | BYV2325 |
| 0.20% | CRM | SALESFORCE INC | -- | $164,831.76 | 1,098 | 2310525 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,601.66 | 169 | 2671501 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $162,585.92 | 784 | 2705024 |
| 0.19% | DELL | DELL TECHNOLOGIES -C | -- | $162,459.48 | 388 | BHKD3S6 |
| 0.19% | LOW | LOWE'S COS INC | -- | $161,014.40 | 751 | 2536763 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,175.39 | 341 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $157,396.80 | 484 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $155,771.91 | 2,241 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $153,129.35 | 1,529 | 2842255 |
| 0.18% | DHR | DANAHER CORP | -- | $150,570.55 | 845 | 2250870 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $150,553.32 | 537 | BKLJ8V2 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $149,987.40 | 2,742 | 2126335 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $148,768.14 | 201 | 2150204 |
| 0.18% | EQIX | EQUINIX INC | -- | $147,304.08 | 132 | BVLZX12 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $146,002.23 | 297 | BK9ZQ96 |
| 0.17% | NEM | NEWMONT CORP | -- | $145,777.60 | 1,432 | 2636607 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $143,944.80 | 370 | 2302232 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $141,359.59 | 1,513 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $141,071.47 | 463 | 2853688 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $136,582.21 | 1,723 | BTN1Y11 |
| 0.16% | BNY | BANK OF NEW YORK MELLON CORP | -- | $134,871.24 | 921 | B1Z77F6 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $134,259.20 | 272 | 2522096 |
| 0.16% | CMI | CUMMINS INC | -- | $134,112.05 | 185 | 2240202 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $133,575.30 | 1,930 | 2352118 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $129,325.44 | 1,047 | B7VD3F2 |
| 0.15% | NOW | SERVICENOW INC | -- | $128,818.85 | 1,385 | B80NXX8 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $126,508.69 | 539 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,890.22 | 997 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $122,347.80 | 2,085 | 2736035 |
| 0.14% | FTNT | FORTINET INC | -- | $121,400.65 | 835 | B5B2106 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,383.99 | 819 | BY7QL61 |
| 0.14% | MCK | MCKESSON CORP | -- | $119,920.85 | 161 | 2378534 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $119,397.06 | 257 | 2867719 |
| 0.14% | CME | CME GROUP INC | -- | $119,167.20 | 486 | 2965839 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,202.37 | 429 | BMH4FS1 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $117,085.76 | 341 | 2365161 |
| 0.14% | CSX | CSX CORP | -- | $115,176.60 | 2,493 | 2160753 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,025.60 | 536 | 2065308 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,892.62 | 291 | BSPHGL4 |
| 0.14% | MMM | 3M CO | -- | $114,254.00 | 700 | 2595708 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,951.86 | 294 | 2210614 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $112,657.50 | 750 | 2313405 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $112,537.50 | 625 | B94Q9V0 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $112,264.02 | 1,062 | BP0TQN6 |
| 0.13% | COHR | COHERENT CORP | -- | $111,901.24 | 263 | BNG8Z81 |
| 0.13% | AMT | AMERICAN TOWER CORP | -- | $110,268.75 | 625 | B7FBFL2 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $109,578.36 | 339 | B505PN7 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,454.48 | 1,002 | 2517382 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $106,823.52 | 4,786 | 2044545 |
| 0.13% | ADBE | ADOBE INC | -- | $105,830.70 | 543 | 2008154 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $105,801.76 | 496 | 2937667 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,593.65 | 305 | BYVMW06 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,635.60 | 335 | 2754907 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $103,597.64 | 647 | 2567741 |
| 0.12% | ACN | ACCENTURE PLC-CL A | -- | $102,735.09 | 823 | B4BNMY3 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,476.22 | 1,722 | B8CKK03 |
| 0.12% | ROST | ROSS STORES INC | -- | $102,371.04 | 432 | 2746711 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $101,500.08 | 66 | B01Z7J1 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,138.40 | 355 | BHJ0775 |
| 0.12% | CRH | CRH PLC | -- | $99,791.25 | 897 | B01ZKD6 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $99,687.06 | 759 | BFSSDS9 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $98,288.28 | 444 | BKT9Y49 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $97,605.20 | 308 | 2804211 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $97,400.73 | 1,211 | B665KZ5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,192.50 | 75 | B11FJK3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $97,125.97 | 47 | 2036047 |
| 0.12% | FDX | FEDEX CORP | -- | $96,990.10 | 295 | 2142784 |
| 0.11% | TER | TERADYNE INC | -- | $95,970.00 | 210 | 2884183 |
| 0.11% | INTU | INTUIT INC | -- | $95,632.67 | 371 | 2459020 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $95,231.58 | 1,074 | 2209106 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,220.56 | 1,112 | B65LWX6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $95,119.00 | 730 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $93,337.95 | 435 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $93,123.81 | 351 | 2457552 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $92,968.72 | 104 | BYM9ZP2 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,785.12 | 84 | 2134781 |
| 0.11% | ECL | ECOLAB INC | -- | $91,575.60 | 340 | 2304227 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $91,555.17 | 301 | 2641894 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $90,812.07 | 179 | 2648806 |
| 0.11% | MCO | MOODY'S CORP | -- | $90,360.66 | 202 | 2252058 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,011.81 | 287 | BLP1HW5 |
| 0.11% | KKR | KKR & CO INC | -- | $89,826.30 | 927 | BG1FRR1 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,662.65 | 3,327 | BM8JYX3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $89,020.14 | 957 | BZ07BW4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,523.85 | 285 | 2769503 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,394.02 | 1,994 | 2113434 |
| 0.10% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,467.29 | 223 | B5BKPQ4 |
| 0.10% | CIEN | CIENA CORP | -- | $87,462.70 | 190 | B1FLZ21 |
| 0.10% | DASH | DOORDASH INC - A | -- | $87,416.64 | 508 | BN13P03 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $86,624.22 | 443 | B03GQS4 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,152.00 | 1,780 | BYVYWS0 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,868.20 | 230 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $84,804.72 | 706 | 2665861 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,366.78 | 298 | 2011602 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,694.99 | 619 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,374.48 | 392 | BRC3N84 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $82,075.00 | 134 | 2730190 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,624.24 | 1,674 | BKP7287 |
| 0.10% | SRE | SEMPRA | -- | $80,350.74 | 877 | 2138158 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,287.20 | 1,180 | 2542049 |
| 0.09% | TGT | TARGET CORP | -- | $79,135.30 | 610 | 2259101 |
| 0.09% | HCA | HCA HEALTHCARE INC | -- | $78,413.92 | 208 | B4MGBG6 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $78,085.59 | 561 | BMGYYH4 |
| 0.09% | GWW | WW GRAINGER INC | -- | $77,802.36 | 58 | 2380863 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,269.20 | 456 | 2197137 |
| 0.09% | FLEX | FLEX LTD | -- | $76,814.33 | 493 | 2353058 |
| 0.09% | ALL | ALLSTATE CORP | -- | $76,783.20 | 345 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,785.58 | 1,251 | 2724193 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $75,437.76 | 878 | B1W9D46 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $75,226.95 | 1,047 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $74,948.58 | 306 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $74,567.46 | 726 | 2592174 |
| 0.09% | AME | AMETEK INC | -- | $74,397.40 | 308 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $74,105.72 | 5,252 | 2615468 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,132.60 | 345 | 2359506 |
| 0.09% | AFL | AFLAC INC | -- | $71,678.25 | 615 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,457.50 | 250 | BK9DTN5 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $71,233.92 | 149 | 2754060 |
| 0.08% | FAST | FASTENAL CO | -- | $71,117.04 | 1,542 | 2332262 |
| 0.08% | VST | VISTRA CORP | -- | $71,085.50 | 425 | BZ8VJQ8 |
| 0.08% | CTVA | CORTEVA INC | -- | $70,816.28 | 898 | BK73B42 |
| 0.08% | COR | CENCORA INC | -- | $70,804.08 | 261 | 2795393 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $69,940.36 | 314 | 2175672 |
| 0.08% | NKE | NIKE INC -CL B | -- | $69,492.71 | 1,609 | 2640147 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $69,195.30 | 526 | 2583576 |
| 0.08% | ETR | ENTERGY CORP | -- | $68,890.80 | 614 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,886.64 | 212 | 2852533 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,385.24 | 773 | 2567116 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,963.97 | 837 | 2614807 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $65,243.37 | 1,217 | 2336747 |
| 0.08% | AZO | AUTOZONE INC | -- | $64,879.32 | 22 | 2065955 |
| 0.08% | STT | STATE STREET CORP | -- | $64,446.41 | 371 | 2842040 |
| 0.08% | CVNA | CARVANA CO | -- | $64,069.87 | 961 | BYQHPG3 |
| 0.08% | MET | METLIFE INC | -- | $63,481.00 | 725 | 2573209 |
| 0.08% | WAB | WABTEC CORP | -- | $63,099.00 | 228 | 2955733 |
| 0.08% | EXC | EXELON CORP | -- | $63,075.62 | 1,373 | 2670519 |
| 0.07% | EBAY | EBAY INC | -- | $62,544.24 | 596 | 2293819 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,296.94 | 302 | 2310194 |
| 0.07% | HUM | HUMANA INC | -- | $58,075.92 | 161 | 2445063 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $57,898.36 | 598 | B1WT4X2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,847.38 | 106 | 2459202 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,040.61 | 121 | B0J7D57 |
| 0.07% | MSCI | MSCI INC | -- | $56,923.30 | 98 | B2972D2 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,368.62 | 1,826 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,059.38 | 234 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,773.80 | 370 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $55,202.76 | 354 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,768.48 | 268 | 2262530 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,375.44 | 712 | 2027342 |
| 0.06% | VTR | VENTAS INC | -- | $54,225.12 | 653 | 2927925 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,001.92 | 246 | 2656423 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,847.48 | 668 | 2707677 |
| 0.06% | JBL | JABIL INC | -- | $53,568.08 | 142 | 2471789 |
| 0.06% | ADSK | AUTODESK INC | -- | $53,124.76 | 283 | 2065159 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $52,963.86 | 174 | 2931205 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,818.48 | 494 | 2216850 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $52,612.14 | 399 | BVFTF03 |
| 0.06% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,559.34 | 1,721 | B0X7DZ3 |
| 0.06% | XYZ | BLOCK INC | -- | $52,464.26 | 718 | BYNZGK1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $52,138.13 | 1,727 | BVV7RC7 |
| 0.06% | EME | EMCOR GROUP INC | -- | $52,132.80 | 60 | 2474164 |
| 0.06% | BDX | BECTON DICKINSON AND CO | -- | $52,062.70 | 370 | 2087807 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,994.80 | 220 | B3Z5T14 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,744.48 | 436 | B4QG225 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $51,070.35 | 393 | B6WVMH3 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,449.16 | 466 | 2819118 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $50,130.56 | 1,184 | BYW36M8 |
| 0.06% | SYY | SYSCO CORP | -- | $50,063.16 | 642 | 2868165 |
| 0.06% | NDAQ | NASDAQ INC | -- | $49,483.39 | 599 | 2965107 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,400.28 | 81 | 2572079 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,398.48 | 437 | BYY8XK8 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,359.63 | 647 | 2047317 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $49,354.84 | 281 | BW1P234 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,287.16 | 299 | BMC9P69 |
| 0.06% | PCG | P G & E CORP | -- | $49,191.54 | 2,958 | 2689560 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,708.32 | 586 | BTGQCX1 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $47,939.71 | 379 | 2520153 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,656.00 | 368 | 2476193 |
| 0.06% | WAT | WATERS CORP | -- | $47,289.00 | 132 | 2937689 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,410.10 | 2,722 | 2445966 |
| 0.05% | KVUE | KENVUE INC | -- | $46,025.22 | 2,577 | BQ84ZQ6 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $45,678.36 | 182 | 2849472 |
| 0.05% | MTB | M & T BANK CORP | -- | $44,862.81 | 197 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,722.50 | 445 | 2491839 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $44,283.24 | 108 | BDT5S35 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $43,887.15 | 135 | 2749602 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $43,714.44 | 249 | 2648668 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,982.68 | 467 | 2740542 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,726.07 | 563 | B95WG16 |
| 0.05% | KR | KROGER CO | -- | $42,433.36 | 761 | 2497406 |
| 0.05% | NTAP | NETAPP INC | -- | $41,952.15 | 265 | 2630643 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,583.50 | 50 | 2179414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $41,537.69 | 433 | 2674458 |
| 0.05% | DOV | DOVER CORP | -- | $41,521.40 | 181 | 2278407 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,340.64 | 283 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,965.57 | 279 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,698.70 | 371 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,433.20 | 271 | BF09HX3 |
| 0.05% | CNC | CENTENE CORP | -- | $40,054.72 | 629 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,542.58 | 198 | 2455965 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,311.53 | 283 | 2212922 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,618.32 | 568 | BQRX1X3 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,296.69 | 71 | BDFG6S3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,247.94 | 1,466 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,232.30 | 62 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,988.16 | 224 | 2315359 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,887.84 | 144 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,859.36 | 878 | 2440637 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $37,589.44 | 224 | BDR73G1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,327.20 | 515 | BK531S8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $37,255.20 | 516 | 2829515 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,221.86 | 478 | BL5GZ82 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,051.04 | 611 | BL6JPG8 |
| 0.04% | RMD | RESMED INC | -- | $36,747.75 | 195 | 2732903 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $36,655.08 | 154 | B748CK2 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,499.45 | 233 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,329.28 | 213 | B0T7YX2 |
| 0.04% | PPL | PPL CORP | -- | $35,945.90 | 1,010 | 2680905 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,837.20 | 140 | B5834C5 |
| 0.04% | DXCM | DEXCOM INC | -- | $35,778.26 | 518 | B0796X4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,717.48 | 158 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,676.16 | 208 | 2196888 |
| 0.04% | XYL | XYLEM INC | -- | $35,654.63 | 319 | B3P2CN8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $35,629.70 | 283 | BF14BT1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,557.08 | 299 | 2698470 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $35,410.60 | 505 | BVVN4Q8 |
| 0.04% | CPRT | COPART INC | -- | $35,081.20 | 1,190 | 2208073 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,145.21 | 451 | BP96PS6 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,007.11 | 199 | 2422806 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,816.35 | 31 | 2330299 |
| 0.04% | FISV | FISERV INC | -- | $33,780.88 | 716 | 2342034 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,459.54 | 186 | 2131179 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,175.70 | 295 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,947.50 | 1,146 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,729.04 | 262 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,685.24 | 699 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,648.00 | 154 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,158.72 | 256 | 2708841 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,127.19 | 127 | BDB6Q21 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,954.56 | 704 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,861.92 | 656 | 2831543 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,429.89 | 27 | 2126249 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,322.45 | 95 | 2950482 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,101.12 | 288 | 2702337 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $30,859.92 | 273 | B8K6ZD1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $30,785.16 | 201 | BFH3N85 |
| 0.04% | NI | NISOURCE INC | -- | $30,626.09 | 643 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,553.20 | 414 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $30,550.96 | 88 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,809.32 | 318 | 2195841 |
| 0.04% | DOW | DOW INC | -- | $29,773.93 | 967 | BHXCF84 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $29,742.24 | 176 | B4P9W92 |
| 0.04% | FFIV | F5 INC | -- | $29,736.52 | 76 | 2427599 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,646.34 | 458 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,557.06 | 158 | 2116228 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,364.72 | 264 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $28,907.12 | 1,228 | BYX4D52 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,843.42 | 149 | 2702791 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,551.25 | 175 | 2325507 |
| 0.03% | KEY | KEYCORP | -- | $28,240.71 | 1,237 | 2490911 |
| 0.03% | MRNA | MODERNA INC | -- | $28,129.53 | 474 | BGSXTS3 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,063.96 | 332 | 2320524 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $27,987.30 | 110 | BSBK800 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,849.57 | 119 | 2504566 |
| 0.03% | OMC | OMNICOM GROUP | -- | $27,714.10 | 382 | 2279303 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $27,684.99 | 243 | 2272476 |
| 0.03% | VLTO | VERALTO CORP | -- | $27,373.50 | 330 | BPGMZQ5 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,349.00 | 70 | 2818740 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,348.00 | 100 | 2445416 |
| 0.03% | VRSN | VERISIGN INC | -- | $27,245.90 | 110 | 2142922 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,973.48 | 58 | B28TS42 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,637.78 | 142 | BZ6TS23 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,603.88 | 636 | 2257019 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,504.50 | 550 | BK0VN47 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,462.37 | 187 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $26,452.80 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,283.30 | 395 | 2093644 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,191.90 | 710 | 2465254 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $26,177.68 | 694 | 2769796 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,050.85 | 343 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $25,724.25 | 309 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $25,410.20 | 04 | 2637785 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,403.87 | 347 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,270.16 | 289 | 2511920 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,246.38 | 1,146 | BYRY499 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,223.03 | 409 | BYT3MK1 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,221.60 | 620 | BV7DQ55 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,757.02 | 158 | 2046853 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,558.40 | 160 | 2319146 |
| 0.03% | L | LOEWS CORP | -- | $24,437.38 | 226 | 2523022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,041.88 | 678 | BRC3N73 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,038.94 | 1,563 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,871.44 | 716 | 2367026 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,760.08 | 86 | 2316619 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,544.30 | 195 | 2507457 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,497.24 | 146 | BVSVT37 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,449.75 | 967 | 2958936 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,347.66 | 79 | B6197Q2 |
| 0.03% | INCY | INCYTE CORP | -- | $23,323.50 | 225 | 2471950 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,771.84 | 391 | 2692687 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,643.40 | 260 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,513.68 | 42 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,344.45 | 905 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $22,310.64 | 99 | 2456612 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $21,486.15 | 855 | 2567503 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,367.84 | 52 | B4V9661 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,341.60 | 206 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,130.47 | 171 | BBM5MD6 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,114.10 | 155 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,038.29 | 379 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,986.24 | 704 | 2900335 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,949.26 | 71 | 2641838 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $20,874.96 | 734 | BD81GW9 |
| 0.02% | BALL | BALL CORP | -- | $20,777.40 | 357 | 2073022 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,612.28 | 156 | 2589132 |
| 0.02% | GPN | GLOBAL PAYMENTS INC | -- | $20,308.08 | 312 | 2712013 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,278.44 | 182 | BQ6BPG9 |
| 0.02% | TXT | TEXTRON INC | -- | $20,257.02 | 233 | 2885937 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,247.92 | 346 | B3SPXZ3 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,058.30 | 190 | 2267278 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,990.63 | 263 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $19,940.18 | 271 | 2570200 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $19,471.20 | 183 | B2NC471 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,445.35 | 185 | 2367480 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,167.80 | 401 | B02T2J7 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,754.60 | 158 | BNGC0D3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,481.50 | 925 | BJBLRK3 |
| 0.02% | APTV | APTIV PLC | -- | $18,053.88 | 284 | BTDN8H1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,038.79 | 209 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,982.90 | 53 | 2556868 |
| 0.02% | GL | GLOBE LIFE INC | -- | $17,893.20 | 104 | BK6YKG1 |
| 0.02% | PTC | PTC INC | -- | $17,825.00 | 155 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,717.96 | 169 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $17,497.54 | 394 | 2747305 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,264.28 | 66 | 2331430 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,140.04 | 262 | BQPDXR3 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,124.10 | 595 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,096.56 | 221 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,027.40 | 740 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,767.10 | 85 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,696.09 | 163 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,220.44 | 103 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,064.51 | 217 | BLS09M3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,012.56 | 548 | 2262864 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,724.16 | 64 | 2989356 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $15,690.39 | 57 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,593.93 | 341 | 2550161 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,464.64 | 89 | 2679204 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,458.22 | 314 | 2903958 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,388.36 | 202 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,328.17 | 143 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $15,190.20 | 180 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,056.95 | 115 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $14,982.78 | 397 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $14,856.00 | 150 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,760.20 | 140 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,744.07 | 53 | B40SSC9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,712.30 | 135 | 2166320 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,677.20 | 162 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,564.88 | 198 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,060.48 | 112 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $14,020.05 | 957 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,979.16 | 412 | 2350684 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,624.38 | 693 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $13,348.22 | 178 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,236.52 | 268 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $12,924.21 | 93 | B1XGNW4 |
| 0.02% | BXP | BXP INC | -- | $12,917.09 | 199 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,780.60 | 105 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,344.64 | 616 | B9CGTC3 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,099.51 | 41 | B01SD70 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $12,034.29 | 489 | BBGVT40 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,968.49 | 257 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,801.40 | 65 | 2604336 |
| 0.01% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $11,724.90 | 95 | 2469193 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,709.06 | 113 | 2963811 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,678.10 | 210 | BSHZ3Q0 |
| 0.01% | IT | GARTNER INC | -- | $11,315.70 | 90 | 2372763 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,135.52 | 144 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,712.38 | 49 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,653.30 | 210 | 2009210 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,325.46 | 573 | BD8FDD1 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,270.08 | 72 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,227.10 | 130 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,427.01 | 391 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,394.00 | 427 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,016.24 | 43 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,803.50 | 150 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,522.60 | 215 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,356.98 | 186 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,249.70 | 642 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,196.10 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,160.76 | 226 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,523.04 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,183.47 | 423 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $227,899.82 | 227,900 | -- |
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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