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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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 $69,510,083
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/30/2026- NAV
- NAV Change
- Market Price $67.48
- Market Price Change $-0.24
- Trading Volume (M) 674
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 $69,510,083
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 3/30/2026- NAV
- NAV Change
- Market Price $67.48
- Market Price Change $-0.24
- Trading Volume (M) 674
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.69% | NVDA | NVIDIA CORP | -- | $5,342,258.48 | 32,344 | 2379504 |
| 6.93% | AAPL | APPLE INC | -- | $4,819,150.20 | 19,540 | 2046251 |
| 5.10% | MSFT | MICROSOFT CORP | -- | $3,547,601.68 | 9,883 | 2588173 |
| 3.76% | AMZN | AMAZON.COM INC | -- | $2,612,550.95 | 13,001 | 2000019 |
| 3.05% | GOOGL | ALPHABET INC-CL A | -- | $2,119,898.50 | 7,751 | BYVY8G0 |
| 2.66% | AVGO | BROADCOM INC | -- | $1,851,417.10 | 6,310 | BDZ78H9 |
| 2.45% | GOOG | ALPHABET INC-CL C | -- | $1,700,023.36 | 6,224 | BYY88Y7 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $1,561,402.18 | 2,911 | B7TL820 |
| 1.91% | TSLA | TESLA INC | -- | $1,329,457.76 | 3,742 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,159,119.72 | 2,442 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,018,450.53 | 3,589 | 2190385 |
| 1.34% | LLY | ELI LILLY & CO | -- | $934,508.02 | 1,054 | 2516152 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $777,907.92 | 3,208 | 2475833 |
| 1.04% | WMT | WALMART INC | -- | $720,499.00 | 5,834 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $670,070.98 | 2,237 | B2PZN04 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $588,978.78 | 591 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $535,496.00 | 1,084 | B121557 |
| 0.75% | NFLX | NETFLIX INC | -- | $522,491.40 | 5,620 | 2857817 |
| 0.72% | ABBV | ABBVIE INC | -- | $501,471.36 | 2,353 | B92SR70 |
| 0.69% | MU | MICRON TECHNOLOGY INC | -- | $482,056.40 | 1,498 | 2588184 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $447,618.96 | 3,093 | 2704407 |
| 0.62% | HD | HOME DEPOT INC | -- | $428,961.00 | 1,326 | 2434209 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $425,602.84 | 2,171 | 2007849 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $418,152.00 | 3,040 | BN78DQ4 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $417,040.90 | 8,830 | 2295677 |
| 0.59% | CAT | CATERPILLAR INC | -- | $413,139.17 | 619 | 2180201 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $404,999.28 | 5,257 | 2198163 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $393,019.31 | 5,153 | 2206657 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $390,084.30 | 3,303 | 2778844 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $381,730.25 | 1,397 | BL59CR9 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $341,527.76 | 2,072 | B2PKRQ3 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $341,214.72 | 1,056 | 2046552 |
| 0.48% | RTX | RTX CORP | -- | $334,437.05 | 1,787 | BM5M5Y3 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $332,283.66 | 1,662 | BSML4N7 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $322,232.40 | 399 | 2407966 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $316,032.00 | 4,115 | 2649100 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $315,718.74 | 1,206 | 2917766 |
| 0.45% | ORCL | ORACLE CORP | -- | $313,271.60 | 2,257 | 2661568 |
| 0.45% | LIN | LINDE PLC | -- | $310,040.46 | 621 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,139.00 | 1,244 | 2005973 |
| 0.42% | GEV | GE VERNOVA INC | -- | $293,428.65 | 359 | BP6H4Y1 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $292,486.44 | 948 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $285,255.58 | 1,819 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,233.30 | 5,611 | 2090571 |
| 0.39% | T | AT&T INC | -- | $268,114.48 | 9,316 | 2831811 |
| 0.37% | INTC | INTEL CORP | -- | $257,313.93 | 6,247 | 2463247 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $254,978.50 | 2,770 | 2328915 |
| 0.36% | MS | MORGAN STANLEY | -- | $253,708.74 | 1,602 | 2262314 |
| 0.36% | AMGN | AMGEN INC | -- | $250,233.00 | 717 | 2023607 |
| 0.36% | C | CITIGROUP INC | -- | $249,510.02 | 2,326 | 2297907 |
| 0.35% | KLAC | KLA CORP | -- | $241,951.50 | 175 | 2480138 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $240,025.00 | 500 | 2886907 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $235,750.32 | 2,314 | 2002305 |
| 0.33% | CRM | SALESFORCE INC | -- | $230,732.41 | 1,247 | 2310525 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $230,257.62 | 1,478 | 2989301 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $225,233.68 | 1,652 | 2369174 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $225,195.36 | 1,208 | 2885409 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $222,312.24 | 2,357 | 2270726 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $214,162.58 | 473 | 2871301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $212,110.37 | 713 | 2026082 |
| 0.30% | PFE | PFIZER INC | -- | $210,107.82 | 7,566 | 2684703 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $206,779.32 | 2,222 | 2779397 |
| 0.28% | BA | BOEING CO/THE | -- | $197,724.45 | 1,045 | 2108601 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $197,015.00 | 650 | 2032067 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $194,929.40 | 1,636 | 2145084 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $191,483.49 | 2,739 | BK6N347 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $188,991.70 | 790 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,840.60 | 845 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $185,549.80 | 335 | 2261203 |
| 0.26% | WELL | WELLTOWER INC | -- | $181,433.70 | 929 | BYVYHH4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $180,439.40 | 1,420 | 2714923 |
| 0.26% | BLK | BLACKROCK INC | -- | $180,273.58 | 193 | BMZBBT7 |
| 0.26% | ETN | EATON CORP PLC | -- | $177,605.01 | 517 | B8KQN82 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $177,052.93 | 43 | BDRXDB4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $173,737.26 | 747 | 2536763 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $169,959.13 | 407 | BYV2325 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $165,926.25 | 1,075 | B87ZMX0 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,868.30 | 2,710 | 2126335 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $161,793.45 | 819 | B4BNMY3 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $161,015.33 | 269 | 2522096 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $159,678.75 | 1,375 | BL9XPM3 |
| 0.23% | PLD | PROLOGIS INC | -- | $159,429.64 | 1,238 | B44WZD7 |
| 0.23% | INTU | INTUIT INC | -- | $158,741.10 | 370 | 2459020 |
| 0.23% | CB | CHUBB LTD | -- | $157,469.40 | 484 | B3BQMF6 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $157,084.20 | 780 | 2705024 |
| 0.22% | DHR | DANAHER CORP | -- | $154,099.82 | 838 | 2250870 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,788.08 | 338 | 2931034 |
| 0.22% | NEM | NEWMONT CORP | -- | $149,730.24 | 1,452 | 2636607 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $149,655.66 | 2,233 | 2692632 |
| 0.21% | SYK | STRYKER CORP | -- | $149,275.98 | 459 | 2853688 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $148,204.16 | 832 | 2654461 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $146,186.70 | 1,705 | BTN1Y11 |
| 0.21% | NOW | SERVICENOW INC | -- | $146,118.24 | 1,392 | B80NXX8 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $144,728.64 | 168 | 2671501 |
| 0.21% | CME | CME GROUP INC | -- | $142,838.40 | 480 | 2965839 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $142,002.45 | 1,465 | 2829601 |
| 0.20% | MCK | MCKESSON CORP | -- | $140,210.97 | 163 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $137,968.60 | 4,774 | 2044545 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $136,188.14 | 1,034 | B7VD3F2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,782.20 | 630 | B94Q9V0 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $134,320.88 | 361 | BMV3LG4 |
| 0.19% | GLW | CORNING INC | -- | $133,563.45 | 1,039 | 2224701 |
| 0.19% | ADBE | ADOBE INC | -- | $131,898.11 | 547 | 2008154 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $131,467.52 | 1,516 | 2842255 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $127,320.10 | 335 | BJJP138 |
| 0.18% | EQIX | EQUINIX INC | -- | $126,290.55 | 131 | BVLZX12 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $124,160.89 | 1,973 | 2113434 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $123,923.15 | 415 | BMH4FS1 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $119,543.02 | 178 | 2648806 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $119,452.20 | 510 | BL3LWS8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $119,076.66 | 534 | BKLJ8V2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $118,755.42 | 294 | BK9ZQ96 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $118,676.88 | 1,692 | 2577609 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,646.64 | 756 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $115,187.02 | 338 | 2365161 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $113,600.24 | 494 | 2937667 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $113,503.17 | 451 | 2954699 |
| 0.16% | SNDK | SANDISK CORP | -- | $112,782.50 | 197 | BSNPZV3 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $112,519.68 | 644 | 2567741 |
| 0.16% | BX | BLACKSTONE INC | -- | $111,153.60 | 996 | BKF2SL7 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $110,131.92 | 536 | 2065308 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,493.08 | 538 | 2692665 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $106,222.22 | 199 | 2150204 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $106,134.28 | 623 | B7FBFL2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $105,504.88 | 916 | B1Z77F6 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $105,104.70 | 290 | BKVD2N4 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $104,490.80 | 1,912 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $104,094.12 | 2,067 | 2736035 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,255.31 | 1,121 | B65LWX6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,162.70 | 815 | BY7QL61 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $101,154.15 | 135 | 2730190 |
| 0.14% | MMM | 3M CO | -- | $99,906.52 | 701 | 2595708 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,463.75 | 1,705 | B8CKK03 |
| 0.14% | FDX | FEDEX CORP | -- | $98,426.88 | 288 | 2142784 |
| 0.14% | CSX | CSX CORP | -- | $98,390.98 | 2,474 | 2160753 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $98,058.56 | 362 | 2302232 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $97,317.56 | 254 | 2867719 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $97,308.64 | 208 | B4MGBG6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,981.30 | 307 | 2804211 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $94,406.40 | 720 | 2026242 |
| 0.14% | CMI | CUMMINS INC | -- | $94,152.80 | 184 | 2240202 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,891.60 | 220 | B5BKPQ4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,557.83 | 293 | 2210614 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,335.85 | 983 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $92,357.10 | 285 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $92,228.40 | 748 | 2313405 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $91,988.29 | 1,073 | 2209106 |
| 0.13% | CRH | CRH PLC | -- | $90,903.72 | 892 | B01ZKD6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $90,586.08 | 351 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,240.35 | 305 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $89,988.49 | 431 | 2746711 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $89,315.73 | 3,297 | BM8JYX3 |
| 0.13% | ECL | ECOLAB INC | -- | $88,984.11 | 339 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,848.42 | 349 | 2457552 |
| 0.13% | MCO | MOODY'S CORP | -- | $88,138.20 | 204 | 2252058 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,558.95 | 335 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $87,457.52 | 1,202 | B665KZ5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,301.76 | 296 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $84,966.00 | 75 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $84,416.67 | 299 | 2641894 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,302.64 | 248 | BK9DTN5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $84,044.16 | 288 | 2769503 |
| 0.12% | SRE | SEMPRA | -- | $83,928.02 | 869 | 2138158 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $83,728.26 | 294 | BSPHGL4 |
| 0.12% | KKR | KKR & CO INC | -- | $82,589.04 | 914 | BG1FRR1 |
| 0.12% | NKE | NIKE INC -CL B | -- | $81,164.16 | 1,584 | 2640147 |
| 0.12% | COR | CENCORA INC | -- | $80,271.87 | 259 | 2795393 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,957.55 | 433 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $78,616.53 | 699 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $77,668.24 | 391 | BRC3N84 |
| 0.11% | CTAS | CINTAS CORP | -- | $76,402.98 | 453 | 2197137 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $75,152.22 | 429 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $74,950.56 | 1,679 | BKP7287 |
| 0.11% | O | REALTY INCOME CORP | -- | $74,394.75 | 1,222 | 2724193 |
| 0.11% | CTVA | CORTEVA INC | -- | $74,157.30 | 894 | BK73B42 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,854.90 | 342 | 2359506 |
| 0.11% | DASH | DOORDASH INC - A | -- | $73,708.98 | 498 | BN13P03 |
| 0.11% | AZO | AUTOZONE INC | -- | $73,535.22 | 22 | 2065955 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,715.42 | 346 | 2019952 |
| 0.10% | TGT | TARGET CORP | -- | $71,505.56 | 602 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $70,188.40 | 1,135 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $69,428.40 | 564 | BMGYYH4 |
| 0.10% | FAST | FASTENAL CO | -- | $68,853.12 | 1,526 | 2332262 |
| 0.10% | CIEN | CIENA CORP | -- | $68,620.00 | 188 | B1FLZ21 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $68,483.16 | 1,051 | BP0TQN6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $67,949.10 | 618 | BN44JF6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $67,611.36 | 948 | BZ07BW4 |
| 0.10% | AFL | AFLAC INC | -- | $67,173.57 | 621 | 2026361 |
| 0.10% | ETR | ENTERGY CORP | -- | $66,858.12 | 602 | 2317087 |
| 0.10% | EXC | EXELON CORP | -- | $66,789.60 | 1,360 | 2670519 |
| 0.10% | FTNT | FORTINET INC | -- | $66,560.10 | 842 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $66,461.76 | 282 | 2065159 |
| 0.09% | ZTS | ZOETIS INC | -- | $65,377.46 | 562 | B95WG16 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $65,205.36 | 396 | BHKD3S6 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $65,022.10 | 65 | B01Z7J1 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,575.03 | 313 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $63,761.22 | 306 | 2089212 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $62,775.65 | 335 | B505PN7 |
| 0.09% | VST | VISTRA CORP | -- | $62,556.96 | 424 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,302.86 | 787 | 2614807 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $62,205.05 | 95 | BYM9ZP2 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $61,425.48 | 228 | BQZJ0Q9 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,374.00 | 772 | 2567116 |
| 0.09% | GWW | WW GRAINGER INC | -- | $61,318.76 | 58 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $60,771.00 | 300 | 2310194 |
| 0.09% | URI | UNITED RENTALS INC | -- | $59,964.24 | 84 | 2134781 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $59,839.46 | 47 | 2036047 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $59,608.63 | 107 | 2459202 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $59,410.24 | 268 | 2262530 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,627.51 | 379 | 2087807 |
| 0.08% | F | FORD MOTOR CO | -- | $58,448.94 | 5,214 | 2615468 |
| 0.08% | TER | TERADYNE INC | -- | $57,480.80 | 208 | 2884183 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,198.30 | 370 | 2098876 |
| 0.08% | KR | KROGER CO | -- | $57,059.28 | 774 | 2497406 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $56,806.20 | 1,045 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $55,677.30 | 210 | 2852533 |
| 0.08% | CVNA | CARVANA CO | -- | $54,961.20 | 189 | BYQHPG3 |
| 0.08% | COHR | COHERENT CORP | -- | $54,692.85 | 249 | BNG8Z81 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $54,676.08 | 1,224 | BYW36M8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $54,532.97 | 863 | B1W9D46 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,427.20 | 480 | 2216850 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,042.96 | 664 | 2707677 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,969.12 | 1,732 | B0X7DZ3 |
| 0.08% | WAB | WABTEC CORP | -- | $53,882.99 | 227 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,488.46 | 122 | B0J7D57 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $53,003.16 | 1,197 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $52,894.01 | 601 | 2293819 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,871.70 | 714 | 2027342 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $52,276.50 | 150 | 2754060 |
| 0.07% | MSCI | MSCI INC | -- | $52,124.24 | 98 | B2972D2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $51,525.18 | 387 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $51,255.20 | 632 | 2927925 |
| 0.07% | PCG | P G & E CORP | -- | $50,947.89 | 2,923 | 2689560 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,608.97 | 437 | BKT9Y49 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,977.61 | 142 | 2749602 |
| 0.07% | MET | METLIFE INC | -- | $49,973.64 | 732 | 2573209 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,937.89 | 433 | BYY8XK8 |
| 0.07% | NUE | NUCOR CORP | -- | $49,913.76 | 304 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,877.24 | 371 | 2476193 |
| 0.07% | NDAQ | NASDAQ INC | -- | $49,861.44 | 597 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $49,042.00 | 217 | B3Z5T14 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,768.70 | 1,806 | BD3W133 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,754.63 | 297 | BMC9P69 |
| 0.07% | DHI | DR HORTON INC | -- | $47,578.27 | 359 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,981.44 | 176 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,488.75 | 245 | 2656423 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $46,134.72 | 579 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,885.60 | 80 | 2572079 |
| 0.07% | STT | STATE STREET CORP | -- | $45,788.82 | 371 | 2842040 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,776.50 | 638 | 2047317 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,515.12 | 476 | 2740542 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,601.48 | 231 | 2122117 |
| 0.06% | SYY | SYSCO CORP | -- | $44,144.10 | 637 | 2868165 |
| 0.06% | KVUE | KENVUE INC | -- | $43,944.76 | 2,549 | BQ84ZQ6 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,744.24 | 463 | 2819118 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,582.35 | 105 | BDT5S35 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,183.14 | 719 | 2592174 |
| 0.06% | RMD | RESMED INC | -- | $42,685.82 | 194 | 2732903 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,586.70 | 442 | 2491839 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,282.90 | 198 | 2422806 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,066.00 | 60 | 2474164 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,019.88 | 376 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,605.85 | 605 | BL6JPG8 |
| 0.06% | XYZ | BLOCK INC | -- | $41,517.84 | 728 | BYNZGK1 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,704.40 | 220 | 2315359 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,628.26 | 202 | 2340168 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $40,554.00 | 2,700 | 2445966 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,362.24 | 368 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $40,312.56 | 276 | 2280220 |
| 0.06% | PAYX | PAYCHEX INC | -- | $40,041.60 | 430 | 2674458 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,951.87 | 1,767 | BYVYWS0 |
| 0.06% | DOW | DOW INC | -- | $39,943.98 | 954 | BHXCF84 |
| 0.06% | NRG | NRG ENERGY INC | -- | $39,826.86 | 282 | 2212922 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,522.00 | 140 | B5834C5 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $39,462.61 | 517 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $38,988.95 | 715 | 2342034 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,773.10 | 635 | 2257019 |
| 0.06% | CPRT | COPART INC | -- | $38,577.63 | 1,183 | 2208073 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $38,496.20 | 1,420 | BYWH073 |
| 0.06% | WAT | WATERS CORP | -- | $38,431.47 | 131 | 2937689 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,356.80 | 393 | BVFTF03 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,704.48 | 592 | B1WT4X2 |
| 0.05% | XYL | XYLEM INC | -- | $37,642.32 | 324 | B3P2CN8 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,386.00 | 225 | BDR73G1 |
| 0.05% | PPL | PPL CORP | -- | $37,373.66 | 983 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,272.33 | 867 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,831.48 | 269 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,796.41 | 63 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,763.72 | 196 | 2455965 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $36,725.51 | 431 | B4QG225 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,672.52 | 127 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,638.40 | 510 | 2829515 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,634.84 | 1,529 | 2523044 |
| 0.05% | DOV | DOVER CORP | -- | $36,505.80 | 180 | 2278407 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,441.91 | 283 | B8K6ZD1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,392.62 | 473 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,174.96 | 282 | B02HWR9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,954.38 | 259 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,335.56 | 156 | B748CK2 |
| 0.05% | JBL | JABIL INC | -- | $34,894.68 | 141 | 2471789 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,848.96 | 186 | B4P9W92 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,789.80 | 690 | 2100920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,527.12 | 293 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,068.18 | 498 | BVVN4Q8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $33,785.04 | 248 | 2648668 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,694.11 | 27 | 2126249 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,534.08 | 32 | 2330299 |
| 0.05% | HUBB | HUBBELL INC | -- | $33,516.97 | 71 | BDFG6S3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $32,827.37 | 233 | 2718992 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,598.15 | 687 | 2769796 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,401.80 | 564 | BQRX1X3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,378.94 | 207 | 2196888 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,832.41 | 701 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $31,630.90 | 511 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $31,559.08 | 419 | 2279303 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $31,501.68 | 408 | 2219224 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,338.75 | 183 | 2849472 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,224.90 | 210 | B0T7YX2 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,938.36 | 298 | 2698470 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,430.61 | 461 | BP96PS6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,198.42 | 189 | 2131179 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,095.31 | 59 | B28TS42 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,037.70 | 154 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,883.69 | 279 | BW1P234 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,581.65 | 315 | 2195841 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,498.84 | 274 | BF14BT1 |
| 0.04% | NI | NISOURCE INC | -- | $29,481.00 | 634 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,260.71 | 111 | BSBK800 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,110.18 | 523 | 2583576 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,101.72 | 1,153 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,998.60 | 255 | 2708841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,982.52 | 147 | 2702791 |
| 0.04% | STE | STERIS PLC | -- | $28,738.78 | 131 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,561.40 | 161 | 2319146 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,483.20 | 207 | B0G4K50 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,340.40 | 330 | BPGMZQ5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,256.34 | 343 | B3SPXZ3 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,237.00 | 187 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,117.56 | 159 | 2967589 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,823.54 | 157 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,463.70 | 110 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $27,003.48 | 93 | BMX5GK7 |
| 0.04% | HUM | HUMANA INC | -- | $26,726.00 | 161 | 2445063 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,712.48 | 456 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $26,610.34 | 263 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,507.25 | 693 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $26,412.10 | 143 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,366.49 | 171 | BDV82B8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,273.88 | 708 | 2367026 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,168.75 | 395 | 2093644 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,012.04 | 246 | 2272476 |
| 0.04% | NVR | NVR INC | -- | $25,997.36 | 04 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $25,907.73 | 291 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,583.36 | 158 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,496.64 | 156 | B1VP7R6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,408.10 | 115 | BZ6VT82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,324.92 | 179 | 2325507 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $25,320.88 | 388 | 2692687 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,288.88 | 1,132 | BYRY499 |
| 0.04% | EVRG | EVERGY INC | -- | $24,966.54 | 306 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,875.76 | 119 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,605.40 | 69 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,500.00 | 700 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,449.58 | 342 | 2973821 |
| 0.04% | LEN | LENNAR CORP-A | -- | $24,360.56 | 287 | 2511920 |
| 0.03% | KEY | KEYCORP | -- | $24,153.00 | 1,245 | 2490911 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,126.40 | 340 | 2464165 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $24,115.86 | 142 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,011.46 | 543 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,782.48 | 373 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $23,705.92 | 224 | 2523022 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,661.08 | 652 | 2831543 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,533.44 | 96 | 2950482 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,361.43 | 613 | BV7DQ55 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,260.24 | 958 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,243.94 | 263 | 2783815 |
| 0.03% | HPQ | HP INC | -- | $23,241.00 | 1,220 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,204.49 | 263 | 2803014 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $23,015.44 | 563 | 2262864 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,856.68 | 181 | BQ6BPG9 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,365.42 | 329 | 2320524 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,362.80 | 296 | 2433530 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,252.30 | 415 | BYT3MK1 |
| 0.03% | MRNA | MODERNA INC | -- | $22,234.03 | 461 | BGSXTS3 |
| 0.03% | PTC | PTC INC | -- | $22,205.94 | 159 | B95N910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,052.02 | 191 | 2507457 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,017.10 | 317 | 2712013 |
| 0.03% | FFIV | F5 INC | -- | $20,979.75 | 75 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $20,707.86 | 142 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,648.00 | 400 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,641.72 | 86 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $20,632.56 | 389 | 2747305 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,620.74 | 174 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $20,600.65 | 355 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,477.00 | 100 | 2445416 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,089.17 | 179 | B2NC471 |
| 0.03% | INCY | INCYTE CORP | -- | $20,053.26 | 222 | 2471950 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,998.72 | 896 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $19,854.45 | 231 | 2885937 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,841.76 | 1,531 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $19,762.64 | 316 | 2903958 |
| 0.03% | CNC | CENTENE CORP | -- | $19,684.20 | 619 | 2807061 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,593.60 | 157 | BNGC0D3 |
| 0.03% | PODD | INSULET CORP | -- | $19,552.94 | 94 | B1XGNW4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,445.55 | 57 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,304.75 | 185 | 2367480 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,192.16 | 52 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,035.67 | 43 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,988.32 | 156 | 2589132 |
| 0.03% | APTV | APTIV PLC | -- | $18,859.12 | 283 | BTDN8H1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,552.73 | 749 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $18,349.00 | 100 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,225.83 | 217 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,187.36 | 71 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,089.91 | 261 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,996.20 | 335 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,854.36 | 188 | 2267278 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $17,459.82 | 54 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,319.45 | 103 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,196.08 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,983.20 | 52 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,488.78 | 258 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,432.35 | 115 | BFRT3W7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,400.91 | 219 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,387.20 | 160 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,987.45 | 159 | 2048804 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,927.24 | 849 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $15,822.03 | 177 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $15,822.00 | 270 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,728.58 | 266 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,275.65 | 923 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,017.28 | 96 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $14,959.16 | 94 | 2372763 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,797.14 | 89 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,631.46 | 179 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,479.37 | 67 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,470.54 | 41 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,469.00 | 78 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,463.70 | 106 | BK6YKG1 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,047.02 | 667 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,888.52 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,741.10 | 590 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,475.40 | 74 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,418.97 | 141 | 2951452 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,410.24 | 732 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $13,396.68 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,258.86 | 137 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,248.90 | 945 | 2002479 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,153.80 | 66 | 2989356 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,875.85 | 585 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $12,717.00 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,372.75 | 195 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,166.98 | 491 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,590.95 | 147 | B0BV2M7 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,968.30 | 105 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,935.01 | 113 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $10,791.40 | 683 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,772.28 | 207 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,660.60 | 604 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,541.52 | 66 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,525.00 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,447.50 | 199 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,227.50 | 50 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,077.32 | 74 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,056.86 | 187 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,972.82 | 634 | 2215460 |
| 0.01% | BXP | BXP INC | -- | $9,968.40 | 195 | 2019479 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,669.10 | 133 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,571.16 | 223 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,424.64 | 148 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,387.42 | 206 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,190.06 | 407 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,011.86 | 253 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,885.72 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,821.56 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,431.66 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,856.65 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,009.75 | 225 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,744.62 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,587.84 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,675.04 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $243,595.96 | 243,596 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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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