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 $82,370,807
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/21/2026- NAV
- NAV Change
- Market Price $79.94
- Market Price Change $+0.21
- Trading Volume (M) 1,020
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 $82,370,807
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/21/2026- NAV
- NAV Change
- Market Price $79.94
- Market Price Change $+0.21
- Trading Volume (M) 1,020
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 0.96%
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 5/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.64% | NVDA | NVIDIA CORP | -- | $7,114,758.12 | 32,412 | 2379504 |
| 7.25% | AAPL | APPLE INC | -- | $5,972,314.18 | 19,582 | 2046251 |
| 5.04% | MSFT | MICROSOFT CORP | -- | $4,150,248.27 | 9,903 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $3,497,496.88 | 13,028 | 2000019 |
| 3.65% | GOOGL | ALPHABET INC-CL A | -- | $3,010,567.56 | 7,766 | BYVY8G0 |
| 3.18% | AVGO | BROADCOM INC | -- | $2,620,911.54 | 6,322 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $2,391,702.39 | 6,237 | BYY88Y7 |
| 2.15% | META | META PLATFORMS INC-CLASS A | -- | $1,771,727.46 | 2,917 | B7TL820 |
| 1.90% | TSLA | TESLA INC | -- | $1,566,937.50 | 3,750 | B616C79 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,174,991.04 | 2,448 | 2073390 |
| 1.39% | MU | MICRON TECHNOLOGY INC | -- | $1,144,674.20 | 1,502 | 2588184 |
| 1.34% | LLY | ELI LILLY & CO | -- | $1,102,065.70 | 1,058 | 2516152 |
| 1.32% | JPM | JPMORGAN CHASE & CO | -- | $1,089,588.00 | 3,596 | 2190385 |
| 1.19% | AMD | ADVANCED MICRO DEVICES | -- | $978,307.84 | 2,176 | 2007849 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $745,243.68 | 3,216 | 2475833 |
| 0.90% | V | VISA INC-CLASS A SHARES | -- | $742,371.04 | 2,242 | B2PZN04 |
| 0.90% | INTC | INTEL CORP | -- | $741,810.00 | 6,260 | 2463247 |
| 0.86% | WMT | WALMART INC | -- | $709,353.64 | 5,846 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $622,795.80 | 5,269 | 2198163 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $621,866.40 | 592 | 2701271 |
| 0.66% | MA | MASTERCARD INC - A | -- | $542,587.32 | 1,086 | B121557 |
| 0.65% | CAT | CATERPILLAR INC | -- | $536,889.00 | 620 | 2180201 |
| 0.61% | ABBV | ABBVIE INC | -- | $506,005.50 | 2,359 | B92SR70 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $503,229.60 | 1,665 | BSML4N7 |
| 0.61% | NFLX | NETFLIX INC | -- | $502,937.60 | 5,632 | 2857817 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $462,418.32 | 1,209 | 2917766 |
| 0.55% | BAC | BANK OF AMERICA CORP | -- | $455,635.01 | 8,849 | 2295677 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $452,574.24 | 1,059 | 2046552 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $444,396.60 | 3,099 | 2704407 |
| 0.52% | ORCL | ORACLE CORP | -- | $429,639.28 | 2,264 | 2661568 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $422,464.00 | 1,400 | BL59CR9 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $419,080.71 | 5,163 | 2206657 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $418,566.09 | 3,046 | BN78DQ4 |
| 0.51% | HD | HOME DEPOT INC | -- | $416,699.84 | 1,328 | 2434209 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $394,279.83 | 399 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $391,054.50 | 2,075 | B2PKRQ3 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $383,562.80 | 3,310 | 2778844 |
| 0.45% | GEV | GE VERNOVA INC | -- | $373,687.56 | 358 | BP6H4Y1 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $361,350.29 | 1,211 | 2885409 |
| 0.39% | KLAC | KLA CORP | -- | $322,381.50 | 175 | 2480138 |
| 0.39% | MS | MORGAN STANLEY | -- | $321,818.55 | 1,605 | 2262314 |
| 0.39% | LIN | LINDE PLC | -- | $320,025.22 | 622 | BNZHB81 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $315,453.59 | 1,247 | 2005973 |
| 0.38% | RTX | RTX CORP | -- | $313,522.25 | 1,789 | BM5M5Y3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $313,170.00 | 4,125 | 2649100 |
| 0.37% | SNDK | SANDISK CORP | -- | $305,363.52 | 198 | BSNPZV3 |
| 0.37% | QCOM | QUALCOMM INC | -- | $303,682.43 | 1,423 | 2714923 |
| 0.35% | C | CITIGROUP INC | -- | $291,887.82 | 2,331 | 2297907 |
| 0.33% | PANW | PALO ALTO NETWORKS INC | -- | $272,141.92 | 1,076 | B87ZMX0 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,422.21 | 5,623 | 2090571 |
| 0.33% | PEP | PEPSICO INC | -- | $271,055.85 | 1,821 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $269,971.00 | 950 | 2550707 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $249,736.50 | 650 | 2032067 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $248,889.75 | 2,775 | 2328915 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $244,552.38 | 2,361 | 2270726 |
| 0.29% | AMGN | AMGEN INC | -- | $242,267.56 | 718 | 2023607 |
| 0.29% | T | AT&T INC | -- | $236,548.90 | 9,335 | 2831811 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $235,843.86 | 291 | BKVD2N4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $233,355.72 | 1,482 | 2989301 |
| 0.28% | BA | BOEING CO/THE | -- | $230,370.89 | 1,049 | 2108601 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $224,685.00 | 500 | 2886907 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $221,125.80 | 714 | 2026082 |
| 0.27% | CRM | SALESFORCE INC | -- | $220,211.19 | 1,249 | 2310525 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $219,393.46 | 451 | 2954699 |
| 0.27% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $218,453.51 | 337 | BJJP138 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $216,108.00 | 1,656 | 2369174 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $210,228.48 | 792 | 2914734 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $208,465.20 | 474 | 2871301 |
| 0.25% | BLK | BLACKROCK INC | -- | $206,367.50 | 194 | BMZBBT7 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $204,770.40 | 1,640 | 2145084 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $204,608.43 | 1,377 | BL9XPM3 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $203,450.86 | 2,318 | 2002305 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $202,059.45 | 2,745 | BK6N347 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $201,433.48 | 2,228 | 2779397 |
| 0.24% | WELL | WELLTOWER INC | -- | $201,105.31 | 931 | BYVYHH4 |
| 0.24% | GLW | CORNING INC | -- | $199,757.49 | 1,041 | 2224701 |
| 0.24% | ETN | EATON CORP PLC | -- | $197,240.67 | 517 | B8KQN82 |
| 0.24% | PFE | PFIZER INC | -- | $196,726.95 | 7,581 | 2684703 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $189,558.60 | 847 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $179,341.20 | 1,240 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $179,064.95 | 337 | 2261203 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $174,920.40 | 360 | BMV3LG4 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $171,815.68 | 1,076 | BDRXDB4 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $169,202.11 | 407 | BYV2325 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $165,257.40 | 511 | BL3LWS8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $164,815.56 | 2,236 | 2692632 |
| 0.20% | LOW | LOWE'S COS INC | -- | $162,840.09 | 749 | 2536763 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,678.25 | 2,715 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $159,845.84 | 484 | B3BQMF6 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $158,270.72 | 1,696 | 2577609 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $158,069.34 | 1,518 | 2842255 |
| 0.19% | NEM | NEWMONT CORP | -- | $157,620.15 | 1,455 | 2636607 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $155,861.10 | 835 | 2654461 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $155,793.51 | 783 | 2705024 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,403.60 | 340 | 2931034 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $146,031.27 | 821 | B4BNMY3 |
| 0.18% | DHR | DANAHER CORP | -- | $145,597.20 | 840 | 2250870 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $144,409.91 | 167 | 2671501 |
| 0.17% | SYK | STRYKER CORP | -- | $143,896.50 | 459 | 2853688 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $142,665.09 | 199 | 2150204 |
| 0.17% | EQIX | EQUINIX INC | -- | $141,273.02 | 131 | BVLZX12 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $141,153.30 | 270 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $139,148.49 | 481 | 2965839 |
| 0.17% | NOW | SERVICENOW INC | -- | $139,067.55 | 1,395 | B80NXX8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $138,781.26 | 534 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $138,438.56 | 1,469 | 2829601 |
| 0.16% | ADBE | ADOBE INC | -- | $133,766.80 | 548 | 2008154 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $133,558.35 | 1,709 | BTN1Y11 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $131,606.16 | 294 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $129,404.06 | 361 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,147.76 | 1,036 | B7VD3F2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $128,514.90 | 255 | 2867719 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $127,583.64 | 918 | B1Z77F6 |
| 0.15% | MCK | MCKESSON CORP | -- | $124,939.50 | 163 | 2378534 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $120,267.00 | 630 | B94Q9V0 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $119,982.72 | 4,784 | 2044545 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $119,385.96 | 1,916 | 2352118 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $118,619.45 | 415 | BMH4FS1 |
| 0.14% | BX | BLACKSTONE INC | -- | $118,332.86 | 998 | BKF2SL7 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,180.28 | 537 | 2065308 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $117,701.43 | 539 | 2692665 |
| 0.14% | CMI | CUMMINS INC | -- | $117,167.52 | 184 | 2240202 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $115,161.40 | 340 | 2365161 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,829.42 | 758 | BFSSDS9 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $114,678.72 | 624 | B7FBFL2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $114,607.08 | 294 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $113,877.90 | 2,481 | 2160753 |
| 0.14% | INTU | INTUIT INC | -- | $113,615.90 | 370 | 2459020 |
| 0.14% | USB | US BANCORP | -- | $112,993.76 | 2,071 | 2736035 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,985.55 | 1,977 | 2113434 |
| 0.14% | FDX | FEDEX CORP | -- | $112,394.99 | 289 | 2142784 |
| 0.13% | CIEN | CIENA CORP | -- | $110,986.47 | 189 | B1FLZ21 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $110,814.46 | 818 | BY7QL61 |
| 0.13% | FTNT | FORTINET INC | -- | $109,134.78 | 843 | B5B2106 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,730.02 | 294 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $107,786.25 | 495 | 2937667 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $106,337.28 | 644 | 2567741 |
| 0.13% | MMM | 3M CO | -- | $106,026.46 | 703 | 2595708 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,103.50 | 1,709 | B8CKK03 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,697.82 | 1,123 | B65LWX6 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,042.50 | 66 | B01Z7J1 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $101,175.00 | 750 | 2313405 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $100,891.06 | 337 | B505PN7 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $100,108.80 | 396 | BHKD3S6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $99,553.06 | 353 | BHJ0775 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,718.66 | 306 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,181.24 | 178 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $97,132.56 | 1,074 | 2209106 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,776.25 | 985 | 2517382 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $95,283.48 | 437 | BKT9Y49 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,030.32 | 308 | 2804211 |
| 0.11% | COHR | COHERENT CORP | -- | $94,122.00 | 249 | BNG8Z81 |
| 0.11% | ROST | ROSS STORES INC | -- | $93,608.89 | 431 | 2746711 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,578.42 | 722 | 2026242 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $93,432.00 | 300 | 2641894 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $93,115.26 | 1,206 | B665KZ5 |
| 0.11% | AON | AON PLC-CLASS A | -- | $92,726.92 | 286 | BLP1HW5 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $91,627.50 | 95 | BYM9ZP2 |
| 0.11% | MCO | MOODY'S CORP | -- | $90,855.48 | 204 | 2252058 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,699.00 | 75 | B11FJK3 |
| 0.11% | CRH | CRH PLC | -- | $90,219.79 | 893 | B01ZKD6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,511.30 | 3,303 | BM8JYX3 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $88,789.47 | 289 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $88,721.70 | 433 | 2812452 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $88,095.84 | 48 | 2036047 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,052.80 | 220 | B5BKPQ4 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,727.84 | 337 | 2754907 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $87,725.43 | 351 | 2457552 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,749.65 | 135 | 2730190 |
| 0.11% | KKR | KKR & CO INC | -- | $86,705.40 | 915 | BG1FRR1 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,186.43 | 297 | 2011602 |
| 0.10% | ECL | ECOLAB INC | -- | $85,311.38 | 341 | 2304227 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,341.83 | 429 | B03GQS4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $82,045.04 | 209 | B4MGBG6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $81,917.68 | 949 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,158.00 | 620 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $80,598.87 | 1,683 | BKP7287 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $80,019.68 | 1,054 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $79,648.50 | 870 | 2138158 |
| 0.10% | DASH | DOORDASH INC - A | -- | $79,475.73 | 499 | BN13P03 |
| 0.10% | URI | UNITED RENTALS INC | -- | $79,235.30 | 85 | 2134781 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $78,698.10 | 390 | BRC3N84 |
| 0.09% | CTAS | CINTAS CORP | -- | $77,906.72 | 452 | 2197137 |
| 0.09% | D | DOMINION ENERGY INC | -- | $77,714.02 | 1,138 | 2542049 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,298.95 | 229 | BQZJ0Q9 |
| 0.09% | PCAR | PACCAR INC | -- | $76,647.34 | 701 | 2665861 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,231.75 | 1,225 | 2724193 |
| 0.09% | TGT | TARGET CORP | -- | $76,068.45 | 603 | 2259101 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $75,985.50 | 566 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,969.84 | 248 | BK9DTN5 |
| 0.09% | AZO | AUTOZONE INC | -- | $75,639.96 | 22 | 2065955 |
| 0.09% | ALL | ALLSTATE CORP | -- | $74,410.68 | 347 | 2019952 |
| 0.09% | TER | TERADYNE INC | -- | $73,868.96 | 209 | 2884183 |
| 0.09% | AFL | AFLAC INC | -- | $73,395.63 | 623 | 2026361 |
| 0.09% | GWW | WW GRAINGER INC | -- | $71,877.08 | 58 | 2380863 |
| 0.09% | F | FORD MOTOR CO | -- | $71,398.41 | 5,223 | 2615468 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,141.63 | 343 | 2359506 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,819.84 | 896 | BK73B42 |
| 0.09% | EBAY | EBAY INC | -- | $70,512.26 | 602 | 2293819 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,446.93 | 1,587 | 2640147 |
| 0.08% | COR | CENCORA INC | -- | $69,279.84 | 261 | 2795393 |
| 0.08% | NUE | NUCOR CORP | -- | $69,064.20 | 305 | 2651086 |
| 0.08% | AME | AMETEK INC | -- | $68,513.19 | 307 | 2089212 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,973.77 | 283 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,698.81 | 603 | 2317087 |
| 0.08% | FAST | FASTENAL CO | -- | $66,557.37 | 1,529 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,037.50 | 150 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,437.25 | 865 | B1W9D46 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $65,362.26 | 721 | 2592174 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $65,164.64 | 1,048 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,352.89 | 211 | 2852533 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,313.60 | 773 | 2567116 |
| 0.08% | VST | VISTRA CORP | -- | $63,209.92 | 424 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,197.60 | 788 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,991.54 | 314 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $61,812.05 | 1,363 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $61,791.90 | 733 | 2573209 |
| 0.07% | CVNA | CARVANA CO | -- | $61,170.50 | 950 | BYQHPG3 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,762.87 | 301 | 2310194 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $60,160.87 | 1,771 | BYVYWS0 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,178.49 | 107 | 2459202 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $58,942.84 | 1,199 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $58,105.80 | 228 | 2955733 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,680.88 | 298 | BMC9P69 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $57,435.64 | 524 | 2583576 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,098.40 | 370 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $57,069.32 | 98 | B2972D2 |
| 0.07% | STT | STATE STREET CORP | -- | $57,018.99 | 371 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,940.80 | 1,736 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,213.30 | 715 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,976.21 | 269 | 2262530 |
| 0.07% | VTR | VENTAS INC | -- | $55,792.00 | 634 | 2927925 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,282.50 | 378 | 2087807 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,996.48 | 231 | 2122117 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,969.54 | 122 | B0J7D57 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,311.80 | 1,226 | BYW36M8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,065.18 | 598 | 2965107 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $53,475.24 | 581 | BTGQCX1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,189.20 | 665 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $52,046.32 | 776 | 2497406 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $52,034.24 | 1,808 | BD3W133 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,032.26 | 217 | B3Z5T14 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,766.80 | 482 | 2216850 |
| 0.06% | DHI | DR HORTON INC | -- | $51,602.12 | 358 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,091.74 | 246 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $50,952.00 | 60 | 2474164 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,712.48 | 387 | B6WVMH3 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,463.42 | 371 | 2476193 |
| 0.06% | JBL | JABIL INC | -- | $50,253.81 | 141 | 2471789 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,168.02 | 394 | BVFTF03 |
| 0.06% | XYZ | BLOCK INC | -- | $50,045.85 | 729 | BYNZGK1 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,711.19 | 593 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,279.68 | 639 | 2047317 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $49,271.60 | 140 | B5834C5 |
| 0.06% | SYY | SYSCO CORP | -- | $49,126.00 | 638 | 2868165 |
| 0.06% | HUM | HUMANA INC | -- | $48,892.48 | 161 | 2445063 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,655.74 | 434 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,367.36 | 464 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $48,119.88 | 2,927 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,034.56 | 176 | 2931205 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,019.36 | 142 | 2749602 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,950.14 | 478 | 2740542 |
| 0.05% | ZTS | ZOETIS INC | -- | $45,239.55 | 565 | B95WG16 |
| 0.05% | WAT | WATERS CORP | -- | $44,669.69 | 131 | 2937689 |
| 0.05% | KVUE | KENVUE INC | -- | $44,575.38 | 2,553 | BQ84ZQ6 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $43,737.39 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,161.04 | 376 | 2520153 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,044.48 | 432 | B4QG225 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,037.60 | 80 | 2572079 |
| 0.05% | MTB | M & T BANK CORP | -- | $42,890.66 | 202 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,858.40 | 2,704 | 2445966 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $42,620.04 | 279 | BW1P234 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,426.72 | 183 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,443.28 | 248 | 2648668 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $40,933.20 | 105 | BDT5S35 |
| 0.05% | CPRT | COPART INC | -- | $40,764.00 | 1,185 | 2208073 |
| 0.05% | RMD | RESMED INC | -- | $40,751.10 | 195 | 2732903 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,621.75 | 431 | 2674458 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,583.96 | 1,423 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,582.62 | 282 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,530.96 | 369 | 2050832 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,415.20 | 49 | 2179414 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $40,133.94 | 1,533 | BVV7RC7 |
| 0.05% | FISV | FISERV INC | -- | $40,078.76 | 718 | 2342034 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,818.75 | 277 | 2280220 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,299.20 | 32 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,041.20 | 220 | 2315359 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,983.98 | 606 | BL6JPG8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,855.68 | 64 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,748.36 | 283 | 2212922 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,972.52 | 226 | BDR73G1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,887.61 | 199 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $37,606.37 | 181 | 2278407 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,559.70 | 270 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,325.59 | 197 | 2455965 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,104.34 | 518 | BK531S8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $36,906.43 | 869 | 2440637 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,884.70 | 513 | B0796X4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,003.84 | 512 | 2829515 |
| 0.04% | CNC | CENTENE CORP | -- | $35,817.40 | 620 | 2807061 |
| 0.04% | PPL | PPL CORP | -- | $35,663.62 | 986 | 2680905 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $35,589.84 | 143 | B1HMF22 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,407.92 | 564 | BQRX1X3 |
| 0.04% | XYL | XYLEM INC | -- | $35,327.50 | 325 | B3P2CN8 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,047.86 | 233 | 2718992 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,021.78 | 211 | B0T7YX2 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,020.96 | 208 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,980.90 | 190 | 2131179 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,815.00 | 500 | BVVN4Q8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $34,483.55 | 283 | B8K6ZD1 |
| 0.04% | DOW | DOW INC | -- | $34,329.96 | 956 | BHXCF84 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,097.25 | 275 | BF14BT1 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $34,026.72 | 156 | B748CK2 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,958.23 | 111 | 2142922 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,383.00 | 475 | BL5GZ82 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,275.52 | 636 | 2257019 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,264.00 | 462 | BP96PS6 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,190.56 | 72 | BDFG6S3 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,795.21 | 127 | BDB6Q21 |
| 0.04% | NTAP | NETAPP INC | -- | $32,721.48 | 264 | 2630643 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,332.68 | 261 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $32,313.78 | 93 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,005.05 | 1,155 | B01R311 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $31,970.54 | 202 | BFH3N85 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,917.60 | 186 | B4P9W92 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,882.37 | 299 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,440.50 | 691 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,057.17 | 421 | 2279303 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,797.23 | 293 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,518.46 | 159 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,348.78 | 154 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,348.48 | 96 | 2950482 |
| 0.04% | NI | NISOURCE INC | -- | $30,295.85 | 635 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,222.24 | 316 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,118.76 | 409 | 2219224 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $30,054.18 | 689 | 2769796 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,052.32 | 457 | 2319157 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,769.40 | 292 | 2702337 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,738.95 | 59 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,656.50 | 255 | 2708841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,368.44 | 142 | BZ6TS23 |
| 0.03% | FFIV | F5 INC | -- | $28,777.50 | 75 | 2427599 |
| 0.03% | STE | STERIS PLC | -- | $28,776.77 | 131 | BFY8C75 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,644.00 | 112 | BSBK800 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,538.72 | 332 | BPGMZQ5 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,491.54 | 147 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,356.04 | 188 | 2170473 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,351.70 | 26 | 2126249 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,294.20 | 180 | 2325507 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,144.54 | 158 | 2116228 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,078.08 | 192 | 2507457 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,434.88 | 264 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $26,798.03 | 1,247 | 2490911 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,785.59 | 397 | 2093644 |
| 0.03% | HPQ | HP INC | -- | $26,761.80 | 1,222 | BYX4D52 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,674.30 | 157 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,670.82 | 1,133 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,670.12 | 654 | 2831543 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,191.56 | 694 | BRK49M5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $26,182.23 | 101 | 2445416 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,168.94 | 161 | 2319146 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,040.30 | 330 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,660.25 | 341 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,649.60 | 544 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,583.04 | 288 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $25,467.19 | 307 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,437.44 | 119 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,361.70 | 70 | 2818740 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,311.52 | 208 | B0G4K50 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,065.56 | 1,534 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,061.76 | 342 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,793.31 | 373 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,552.32 | 416 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $24,456.32 | 224 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $24,191.48 | 04 | 2637785 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,107.52 | 344 | B3SPXZ3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,820.60 | 87 | 2316619 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,730.23 | 709 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,640.37 | 247 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,639.00 | 614 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,403.12 | 156 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $23,188.56 | 159 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $23,119.20 | 180 | B2NC471 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,083.62 | 318 | 2712013 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,764.28 | 389 | 2692687 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,602.72 | 961 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,521.84 | 264 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,317.82 | 667 | BRC3N73 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,264.01 | 703 | 2900335 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,801.53 | 751 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,792.68 | 182 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $21,786.86 | 461 | BGSXTS3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $21,757.29 | 701 | 2465254 |
| 0.03% | INCY | INCYTE CORP | -- | $21,722.43 | 223 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,572.85 | 897 | 2491594 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,039.84 | 171 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $20,845.44 | 231 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $20,692.88 | 101 | 2456612 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,661.93 | 43 | 2442053 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,647.44 | 72 | 2641838 |
| 0.02% | ROL | ROLLINS INC | -- | $20,571.76 | 388 | 2747305 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,281.56 | 156 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $20,060.60 | 356 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,869.70 | 53 | B4V9661 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,829.45 | 401 | B02T2J7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,604.75 | 55 | 2556868 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,395.18 | 189 | 2267278 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $19,327.62 | 78 | B6197Q2 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,102.59 | 563 | 2262864 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,070.91 | 851 | 2567503 |
| 0.02% | CDW | CDW CORP/DE | -- | $18,487.50 | 174 | BBM5MD6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,215.05 | 733 | BJN4XN5 |
| 0.02% | MAS | MASCO CORP | -- | $18,177.76 | 272 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,147.36 | 924 | BJBLRK3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,999.92 | 142 | B23FN39 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $17,962.08 | 184 | 2367480 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $17,847.76 | 157 | BNGC0D3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,686.52 | 316 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,598.18 | 57 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,387.60 | 68 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,272.40 | 116 | BZ6VT82 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,234.80 | 220 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,157.42 | 267 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,863.44 | 88 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,830.15 | 53 | B40SSC9 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,599.60 | 106 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,529.55 | 263 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,525.60 | 104 | 2066408 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,480.80 | 180 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,231.42 | 67 | 2989356 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,151.31 | 217 | BLS09M3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,090.72 | 158 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,945.18 | 591 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $15,944.16 | 177 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,899.00 | 260 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $15,861.40 | 284 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,778.56 | 336 | 2550161 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,636.78 | 207 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,161.20 | 116 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,132.03 | 159 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,043.00 | 196 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $14,928.98 | 398 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $14,778.68 | 94 | 2372763 |
| 0.02% | PODD | INSULET CORP | -- | $14,747.66 | 94 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,708.00 | 200 | 2961053 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,510.56 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,439.12 | 136 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $14,402.38 | 151 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,369.31 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,926.12 | 948 | 2002479 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,397.76 | 96 | 2469193 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,997.49 | 683 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,975.27 | 41 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,919.92 | 492 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,529.16 | 406 | 2350684 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,470.08 | 586 | BD8FDD1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,454.05 | 105 | BN7P9B2 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,021.30 | 74 | 2923785 |
| 0.01% | BXP | BXP INC | -- | $11,845.61 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,475.51 | 51 | 2329770 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,233.56 | 114 | 2963811 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,857.42 | 147 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,834.44 | 188 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,643.62 | 67 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,947.88 | 604 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,904.95 | 207 | 2009210 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $9,852.96 | 208 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,849.00 | 134 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,565.64 | 254 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,526.72 | 224 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,236.74 | 421 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,138.36 | 46 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,518.33 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,469.54 | 633 | 2215460 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,136.88 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $7,994.36 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,640.82 | 34 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,636.06 | 74 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,885.04 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,192.95 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,872.96 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,204.52 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $151,805.61 | 151,806 | -- |
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.
Read More
