SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 6.49% | 0.02% | -1.00% | 1.22% | 14.47% | 14.88% | 15.58% | -- | 14.33% | 09/22/2015 |
| SPXE NAV | 6.45% | -0.09% | -0.97% | 1.18% | 14.31% | 14.83% | 15.58% | -- | 14.32% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 6.47% | -0.06% | -0.93% | 1.23% | 14.45% | 14.93% | 15.76% | -- | 14.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 6/23/2025- NAV $65.02
- NAV Change $+0.69
- Market Price $65.00
- Market Price Change $+0.69
- Trading Volume (M) 566
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 6/23/2025- NAV $65.02
- NAV Change $+0.69
- Market Price $65.00
- Market Price Change $+0.69
- Trading Volume (M) 566
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 6/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.30% | MSFT | MICROSOFT CORP | -- | $4,743,846.00 | 9,761 | 2588173 |
| 7.10% | NVDA | NVIDIA CORP | -- | $4,617,476.76 | 32,028 | 2379504 |
| 6.08% | AAPL | APPLE INC | -- | $3,952,422.50 | 19,615 | 2046251 |
| 3.98% | AMZN | AMAZON.COM INC | -- | $2,586,904.23 | 12,409 | 2000019 |
| 3.06% | META | META PLATFORMS INC-CLASS A | -- | $1,992,207.56 | 2,852 | B7TL820 |
| 2.41% | AVGO | BROADCOM INC | -- | $1,567,029.75 | 6,175 | BDZ78H9 |
| 1.97% | TSLA | TESLA INC | -- | $1,283,142.40 | 3,680 | B616C79 |
| 1.94% | GOOGL | ALPHABET INC-CL A | -- | $1,262,547.17 | 7,643 | BYVY8G0 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,174,550.16 | 2,408 | 2073390 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $1,023,617.66 | 6,166 | BYY88Y7 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $1,015,685.50 | 3,650 | 2190385 |
| 1.22% | LLY | ELI LILLY & CO | -- | $796,071.12 | 1,033 | 2516152 |
| 1.19% | V | VISA INC-CLASS A SHARES | -- | $772,406.25 | 2,247 | B2PZN04 |
| 1.08% | NFLX | NETFLIX INC | -- | $700,728.86 | 559 | 2857817 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $585,611.84 | 583 | 2701271 |
| 0.89% | MA | MASTERCARD INC - A | -- | $577,602.75 | 1,065 | B121557 |
| 0.85% | WMT | WALMART INC | -- | $555,314.38 | 5,674 | 2936921 |
| 0.76% | PG | PROCTER & GAMBLE CO/THE | -- | $495,811.37 | 3,079 | 2704407 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $478,171.20 | 3,160 | 2475833 |
| 0.72% | HD | HOME DEPOT INC | -- | $465,832.80 | 1,305 | 2434209 |
| 0.68% | ORCL | ORACLE CORP | -- | $442,237.44 | 2,136 | 2661568 |
| 0.66% | ABBV | ABBVIE INC | -- | $426,323.20 | 2,320 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $398,457.80 | 8,606 | 2295677 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $390,936.48 | 2,794 | BN78DQ4 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $378,037.80 | 2,044 | B2PKRQ3 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $358,109.88 | 1,191 | 2917766 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $354,837.12 | 5,088 | 2206657 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $353,088.78 | 1,221 | 2005973 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $352,060.50 | 5,225 | 2198163 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $347,181.81 | 1,401 | BL59CR9 |
| 0.51% | CRM | SALESFORCE INC | -- | $331,896.60 | 1,260 | 2310525 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $329,140.74 | 4,274 | 2649100 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $304,499.10 | 2,285 | 2002305 |
| 0.44% | LIN | LINDE PLC | -- | $284,125.50 | 618 | BNZHB81 |
| 0.43% | INTU | INTUIT INC | -- | $279,855.85 | 367 | 2459020 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $276,827.25 | 2,361 | 2270726 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $275,875.82 | 2,129 | 2007849 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $271,859.28 | 939 | 2550707 |
| 0.41% | NOW | SERVICENOW INC | -- | $266,668.80 | 272 | B80NXX8 |
| 0.41% | T | AT&T INC | -- | $266,490.00 | 9,450 | 2831811 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $264,367.68 | 3,298 | 2778844 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $260,692.64 | 403 | 2407966 |
| 0.39% | RTX | RTX CORP | -- | $255,896.55 | 1,755 | BM5M5Y3 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $242,607.39 | 471 | 2871301 |
| 0.37% | ACN | ACCENTURE PLC-CL A | -- | $242,490.00 | 822 | B4BNMY3 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $240,258.27 | 1,193 | 2885409 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,547.32 | 5,537 | 2090571 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $234,069.04 | 2,746 | BK6N347 |
| 0.36% | PEP | PEPSICO INC | -- | $232,491.09 | 1,801 | 2681511 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $229,337.06 | 43 | BDRXDB4 |
| 0.35% | CAT | CATERPILLAR INC | -- | $226,330.14 | 618 | 2180201 |
| 0.34% | QCOM | QUALCOMM INC | -- | $220,674.74 | 1,441 | 2714923 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $217,831.01 | 727 | 2026082 |
| 0.33% | MS | MORGAN STANLEY | -- | $217,348.00 | 1,622 | 2262314 |
| 0.33% | ADBE | ADOBE INC | -- | $212,867.20 | 560 | 2008154 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $212,006.96 | 412 | BYV2325 |
| 0.32% | PGR | PROGRESSIVE CORP | -- | $205,112.60 | 770 | 2705024 |
| 0.31% | BA | BOEING CO/THE | -- | $199,296.90 | 990 | 2108601 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $198,885.48 | 1,943 | 2113434 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $198,504.16 | 496 | 2886907 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $198,236.34 | 2,243 | 2779397 |
| 0.30% | C | CITIGROUP INC | -- | $194,670.08 | 2,453 | 2297907 |
| 0.30% | AMGN | AMGEN INC | -- | $192,342.64 | 706 | 2023607 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $191,253.92 | 2,704 | 2328915 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $189,680.56 | 844 | 2020459 |
| 0.29% | BLK | BLACKROCK INC | -- | $188,383.30 | 191 | BMZBBT7 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $183,481.32 | 1,067 | 2046552 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $182,898.16 | 1,466 | 2989301 |
| 0.28% | PFE | PFIZER INC | -- | $179,432.01 | 7,467 | 2684703 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $179,213.44 | 1,468 | 2588184 |
| 0.28% | GEV | GE VERNOVA INC | -- | $178,957.04 | 358 | BP6H4Y1 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $177,315.80 | 785 | 2914734 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $176,888.40 | 870 | B87ZMX0 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $173,514.46 | 1,634 | 2369174 |
| 0.26% | SYK | STRYKER CORP | -- | $171,380.32 | 452 | 2853688 |
| 0.26% | ETN | EATON CORP PLC | -- | $171,136.30 | 514 | B8KQN82 |
| 0.26% | DE | DEERE & CO | -- | $170,160.48 | 331 | 2261203 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,377.60 | 840 | 2654461 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $169,179.69 | 4,891 | 2044545 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $165,357.92 | 533 | 2065308 |
| 0.25% | DHR | DANAHER CORP | -- | $164,140.24 | 836 | 2250870 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $160,821.87 | 327 | BJJP138 |
| 0.25% | LOW | LOWE'S COS INC | -- | $160,648.95 | 735 | 2536763 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $153,904.80 | 1,680 | BSML4N7 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $151,352.25 | 1,589 | 2145084 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $150,367.98 | 651 | 2032067 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $149,472.98 | 337 | 2931034 |
| 0.23% | KLAC | KLA CORP | -- | $148,992.72 | 174 | 2480138 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $144,756.64 | 1,684 | BTN1Y11 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $142,089.48 | 626 | B94Q9V0 |
| 0.22% | MMC | MARSH & MCLENNAN COS | -- | $141,764.17 | 647 | 2567741 |
| 0.22% | CB | CHUBB LTD | -- | $140,924.91 | 489 | B3BQMF6 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $137,771.28 | 1,492 | 2842255 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $136,302.45 | 615 | B7FBFL2 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $135,336.69 | 753 | BFSSDS9 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $133,803.88 | 2,212 | 2692632 |
| 0.20% | BX | BLACKSTONE INC | -- | $132,510.56 | 958 | BKF2SL7 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $130,836.81 | 1,443 | 2829601 |
| 0.20% | PLD | PROLOGIS INC | -- | $130,591.47 | 1,219 | B44WZD7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $129,866.52 | 412 | BMH4FS1 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $129,454.04 | 274 | 2522096 |
| 0.20% | CME | CME GROUP INC | -- | $128,968.18 | 473 | 2965839 |
| 0.19% | WELL | WELLTOWER INC | -- | $125,761.92 | 816 | BYVYHH4 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $125,417.16 | 2,673 | 2126335 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $125,087.56 | 293 | BK9ZQ96 |
| 0.19% | ANET | ARISTA NETWORKS INC | -- | $124,408.35 | 1,353 | BL9XPM3 |
| 0.19% | FI | FISERV INC | -- | $124,153.12 | 728 | 2342034 |
| 0.19% | INTC | INTEL CORP | -- | $121,397.51 | 5,729 | 2463247 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $119,426.37 | 1,021 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $118,380.12 | 164 | 2378534 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,441.50 | 1,700 | B8CKK03 |
| 0.18% | EQIX | EQUINIX INC | -- | $113,917.44 | 128 | BVLZX12 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $112,895.51 | 481 | 2937667 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $111,588.96 | 168 | 2671501 |
| 0.17% | CI | THE CIGNA GROUP | -- | $111,256.47 | 351 | BHJ0775 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $110,971.41 | 1,661 | 2577609 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $110,608.74 | 297 | BSPHGL4 |
| 0.17% | AJG | ARTHUR J GALLAGHER & CO | -- | $108,904.32 | 336 | 2359506 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $108,830.32 | 74 | B11FJK3 |
| 0.17% | KKR | KKR & CO INC | -- | $108,582.46 | 889 | BG1FRR1 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $105,388.04 | 359 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $104,353.20 | 707 | 2595708 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,162.31 | 303 | 2804211 |
| 0.16% | DASH | DOORDASH INC - A | -- | $103,644.00 | 450 | BN13P03 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,484.98 | 1,123 | B65LWX6 |
| 0.16% | AON | AON PLC-CLASS A | -- | $102,225.80 | 284 | BLP1HW5 |
| 0.15% | CTAS | CINTAS CORP | -- | $99,625.90 | 451 | 2197137 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,785.60 | 964 | 2517382 |
| 0.15% | MCO | MOODY'S CORP | -- | $96,682.81 | 203 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $95,633.99 | 739 | 2313405 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $95,608.94 | 203 | 2867719 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $95,136.82 | 1,769 | B0X7DZ3 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $94,344.88 | 1,064 | 2209106 |
| 0.14% | NKE | NIKE INC -CL B | -- | $94,026.66 | 1,547 | 2640147 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $93,809.25 | 519 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $93,447.92 | 331 | 2365161 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $93,083.90 | 530 | BKLJ8V2 |
| 0.14% | ZTS | ZOETIS INC | -- | $92,043.90 | 585 | B95WG16 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $91,956.77 | 1,277 | BYW36M8 |
| 0.14% | USB | US BANCORP | -- | $90,208.14 | 2,046 | 2736035 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,980.53 | 219 | B5BKPQ4 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,767.04 | 328 | 2754907 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $89,294.40 | 864 | BY7QL61 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $88,941.26 | 178 | 2648806 |
| 0.14% | ECL | ECOLAB INC | -- | $88,029.45 | 331 | 2304227 |
| 0.13% | NEM | NEWMONT CORP | -- | $86,930.52 | 1,462 | 2636607 |
| 0.13% | FTNT | FORTINET INC | -- | $86,027.10 | 834 | B5B2106 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $85,969.44 | 227 | B4MGBG6 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $85,510.02 | 278 | BMC9P69 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $85,470.00 | 350 | 2457552 |
| 0.13% | ADSK | AUTODESK INC | -- | $84,566.95 | 281 | 2065159 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $84,252.20 | 940 | B1Z77F6 |
| 0.13% | VST | VISTRA CORP | -- | $83,201.30 | 446 | BZ8VJQ8 |
| 0.13% | AZO | AUTOZONE INC | -- | $81,609.88 | 22 | 2065955 |
| 0.12% | CSX | CSX CORP | -- | $79,980.14 | 2,467 | 2160753 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $79,831.38 | 141 | 2749602 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,768.56 | 292 | 2011602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $79,750.76 | 298 | 2769503 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,479.79 | 593 | BN44JF6 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $78,968.89 | 299 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,730.08 | 312 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $77,212.84 | 1,886 | 2352118 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $75,974.28 | 97 | BDT5S35 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $75,947.68 | 296 | 2641894 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $75,153.66 | 1,047 | BK4N0D7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,010.51 | 567 | BMGYYH4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $73,773.44 | 416 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $72,523.62 | 702 | 2026242 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $71,323.20 | 195 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $70,606.00 | 1,720 | BKP7287 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,005.52 | 332 | B505PN7 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $69,621.12 | 136 | 2730190 |
| 0.11% | O | REALTY INCOME CORP | -- | $69,226.82 | 1,186 | 2724193 |
| 0.11% | ALL | ALLSTATE CORP | -- | $69,018.84 | 348 | 2019952 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,425.30 | 285 | B8K6ZD1 |
| 0.10% | AFL | AFLAC INC | -- | $66,992.76 | 639 | 2026361 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $66,931.56 | 267 | 2262530 |
| 0.10% | CTVA | CORTEVA INC | -- | $66,698.24 | 896 | BK73B42 |
| 0.10% | COR | CENCORA INC | -- | $66,540.51 | 227 | 2795393 |
| 0.10% | FDX | FEDEX CORP | -- | $66,247.47 | 289 | 2142784 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $64,965.74 | 757 | 2027342 |
| 0.10% | SRE | SEMPRA | -- | $64,876.24 | 856 | 2138158 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $64,870.00 | 125 | B0J7D57 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $64,503.98 | 389 | BRC3N84 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $64,109.24 | 403 | 2812452 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $63,814.72 | 376 | 2087807 |
| 0.10% | PAYX | PAYCHEX INC | -- | $63,676.25 | 421 | 2674458 |
| 0.10% | PCAR | PACCAR INC | -- | $63,215.75 | 689 | 2665861 |
| 0.10% | D | DOMINION ENERGY INC | -- | $62,585.60 | 1,120 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $62,239.10 | 1,507 | 2332262 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,773.06 | 246 | BK9DTN5 |
| 0.09% | GM | GENERAL MOTORS CO | -- | $61,280.76 | 1,263 | B665KZ5 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $61,015.32 | 207 | 2852533 |
| 0.09% | URI | UNITED RENTALS INC | -- | $60,908.45 | 85 | 2134781 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $60,200.00 | 32 | 2330299 |
| 0.09% | KR | KROGER CO | -- | $59,570.00 | 805 | 2497406 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $59,335.84 | 1,784 | BD3W133 |
| 0.09% | GWW | WW GRAINGER INC | -- | $59,184.81 | 57 | 2380863 |
| 0.09% | MET | METLIFE INC | -- | $59,005.83 | 741 | 2573209 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $58,647.16 | 572 | BTGQCX1 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $58,279.62 | 922 | BZ07BW4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,996.40 | 770 | 2567116 |
| 0.09% | TGT | TARGET CORP | -- | $57,628.41 | 597 | 2259101 |
| 0.09% | EXC | EXELON CORP | -- | $57,283.20 | 1,326 | 2670519 |
| 0.09% | CMI | CUMMINS INC | -- | $57,257.54 | 181 | 2240202 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $56,747.44 | 184 | B4P9W92 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $56,736.68 | 436 | 2491839 |
| 0.09% | MSCI | MSCI INC | -- | $56,622.24 | 102 | B2972D2 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $55,612.90 | 106 | 2459202 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $55,545.00 | 690 | 2769796 |
| 0.08% | ROST | ROSS STORES INC | -- | $55,239.84 | 432 | 2746711 |
| 0.08% | F | FORD MOTOR CO | -- | $55,136.75 | 5,129 | 2615468 |
| 0.08% | CPRT | COPART INC | -- | $55,116.60 | 1,155 | 2208073 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,587.70 | 655 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,874.57 | 223 | 2122117 |
| 0.08% | KVUE | KENVUE INC | -- | $53,873.77 | 2,521 | BQ84ZQ6 |
| 0.08% | AME | AMETEK INC | -- | $53,715.84 | 303 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $53,499.60 | 386 | B6WVMH3 |
| 0.08% | GLW | CORNING INC | -- | $52,421.60 | 1,012 | 2224701 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $51,607.35 | 365 | 2098876 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,407.87 | 757 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $51,328.87 | 313 | 2175672 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $49,717.64 | 518 | BK531S8 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,637.84 | 647 | 2257019 |
| 0.08% | RMD | RESMED INC | -- | $49,122.36 | 193 | 2732903 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,104.00 | 465 | 2819118 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $49,072.50 | 125 | BZ6VT82 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,417.48 | 706 | 2592174 |
| 0.07% | ETR | ENTERGY CORP | -- | $48,409.46 | 586 | 2317087 |
| 0.07% | SYY | SYSCO CORP | -- | $48,354.67 | 637 | 2868165 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $47,923.88 | 148 | 2754060 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,843.95 | 473 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,531.39 | 373 | 2476193 |
| 0.07% | NDAQ | NASDAQ INC | -- | $47,094.39 | 543 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $46,703.58 | 363 | 2250687 |
| 0.07% | EBAY | EBAY INC | -- | $46,500.30 | 605 | 2293819 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $46,381.86 | 393 | BHKD3S6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $46,323.00 | 300 | 2310194 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,540.28 | 1,388 | BYWH073 |
| 0.07% | WAB | WABTEC CORP | -- | $45,492.75 | 225 | 2955733 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $45,159.92 | 173 | 2931205 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,643.90 | 490 | 2740542 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $44,342.16 | 554 | 2262864 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,204.50 | 419 | BYY8XK8 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,635.06 | 63 | B01Z7J1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,604.84 | 79 | 2572079 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $43,432.62 | 374 | 2520153 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $43,422.90 | 530 | BL5GZ82 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,767.16 | 601 | BL6JPG8 |
| 0.06% | EFX | EQUIFAX INC | -- | $41,578.04 | 163 | 2319146 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,562.63 | 279 | B02HWR9 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $41,398.50 | 858 | B1W9D46 |
| 0.06% | DXCM | DEXCOM INC | -- | $41,117.60 | 515 | B0796X4 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,751.48 | 202 | B3Z5T14 |
| 0.06% | IT | GARTNER INC | -- | $40,248.50 | 101 | 2372763 |
| 0.06% | XYL | XYLEM INC | -- | $40,156.80 | 320 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $39,965.51 | 211 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,880.35 | 387 | BVFTF03 |
| 0.06% | PCG | P G & E CORP | -- | $39,855.66 | 2,886 | 2689560 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,479.70 | 130 | BDB6Q21 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,371.84 | 244 | 2656423 |
| 0.06% | NRG | NRG ENERGY INC | -- | $39,076.85 | 257 | 2212922 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,834.29 | 187 | 2131179 |
| 0.06% | ANSS | ANSYS INC | -- | $38,525.00 | 115 | 2045623 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $38,444.93 | 719 | 2367026 |
| 0.06% | NUE | NUCOR CORP | -- | $38,174.97 | 303 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $37,965.00 | 375 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $37,673.29 | 593 | 2927925 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,347.36 | 696 | 2900335 |
| 0.06% | HUM | HUMANA INC | -- | $37,310.94 | 159 | 2445063 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $37,129.32 | 279 | BKVD2N4 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,015.44 | 154 | B1VP7R6 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,861.44 | 256 | B2R3PV1 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $36,850.00 | 550 | BK0VN47 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,592.92 | 273 | 2280220 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,562.89 | 227 | BQZJ0Q9 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,928.48 | 238 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,211.55 | 877 | 2336747 |
| 0.05% | CNC | CENTENE CORP | -- | $34,870.20 | 653 | 2807061 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $34,607.04 | 312 | 2692687 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,086.36 | 154 | 2289874 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,083.55 | 355 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,742.15 | 305 | 2511920 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $33,587.22 | 194 | 2422806 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $33,516.72 | 216 | BDR73G1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,474.34 | 298 | 2698470 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,329.42 | 631 | 2047317 |
| 0.05% | PPL | PPL CORP | -- | $33,305.30 | 971 | 2680905 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,220.55 | 289 | B5B1S13 |
| 0.05% | CCL | CARNIVAL CORP | -- | $33,151.16 | 1,379 | 2523044 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $33,136.40 | 187 | BWFRFC6 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,063.99 | 57 | 2909644 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $33,020.13 | 429 | B4QG225 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $33,010.92 | 141 | BZ6TS23 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,823.30 | 201 | 2170473 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $32,706.20 | 145 | B23FN39 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,681.33 | 209 | 2315359 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,094.70 | 326 | BPGMZQ5 |
| 0.05% | DOV | DOVER CORP | -- | $31,955.40 | 180 | 2278407 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $31,940.37 | 693 | 2465254 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,756.56 | 138 | B5834C5 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $31,625.00 | 500 | BP96PS6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $31,580.76 | 2,957 | BM8JYX3 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,417.47 | 27 | 2126249 |
| 0.05% | FTV | FORTIVE CORP | -- | $31,362.72 | 446 | BYT3MK1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,314.85 | 323 | 2195841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,192.83 | 207 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,083.39 | 857 | 2440637 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $30,806.55 | 255 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,741.91 | 1,913 | 2445966 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,722.25 | 1,725 | BYVYWS0 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $30,697.01 | 449 | 2319157 |
| 0.05% | STE | STERIS PLC | -- | $30,561.39 | 129 | BFY8C75 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,544.34 | 482 | BVVN4Q8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,442.00 | 62 | 2503477 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,184.20 | 205 | 2196888 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,062.21 | 173 | BBM5MD6 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,986.34 | 106 | 2142922 |
| 0.05% | CPAY | CORPAY INC | -- | $29,932.05 | 93 | BMX5GK7 |
| 0.05% | HPQ | HP INC | -- | $29,600.58 | 1,238 | BYX4D52 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $29,419.20 | 1,135 | BYRY499 |
| 0.05% | JBL | JABIL INC | -- | $29,377.35 | 141 | 2471789 |
| 0.05% | NVR | NVR INC | -- | $29,356.68 | 04 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,190.33 | 549 | 2583576 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,050.56 | 393 | 2093644 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,714.40 | 110 | BSBK800 |
| 0.04% | PODD | INSULET CORP | -- | $28,305.64 | 92 | B1XGNW4 |
| 0.04% | NTAP | NETAPP INC | -- | $27,840.09 | 267 | 2630643 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,822.04 | 59 | B28TS42 |
| 0.04% | K | KELLANOVA | -- | $27,749.33 | 353 | 2486813 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $27,654.04 | 458 | 2954699 |
| 0.04% | HUBB | HUBBELL INC | -- | $27,628.30 | 70 | BDFG6S3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,615.42 | 651 | BRK49M5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $27,575.55 | 263 | 2708841 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,559.86 | 674 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,458.91 | 393 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,291.63 | 3,009 | BJ1F307 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,216.00 | 675 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,163.11 | 289 | 2702337 |
| 0.04% | WAT | WATERS CORP | -- | $26,740.74 | 78 | 2937689 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $26,737.84 | 1,181 | B01R311 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $26,531.20 | 160 | B748CK2 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,418.84 | 147 | 2702791 |
| 0.04% | PTC | PTC INC | -- | $26,300.68 | 158 | B95N910 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,032.09 | 259 | 2272476 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $25,480.98 | 749 | BD81GW9 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $25,463.23 | 169 | BDV82B8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $25,420.29 | 161 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,330.80 | 505 | 2829515 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $25,304.16 | 952 | 2958936 |
| 0.04% | NI | NISOURCE INC | -- | $25,035.18 | 618 | 2645409 |
| 0.04% | DOW | DOW INC | -- | $24,935.36 | 928 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,863.48 | 332 | 2550161 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,783.36 | 336 | 2464165 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $24,432.00 | 320 | 2712013 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,293.00 | 85 | 2316619 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,279.64 | 308 | 2320524 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $24,225.00 | 570 | BQRX1X3 |
| 0.04% | BIIB | BIOGEN INC | -- | $23,953.92 | 192 | 2455965 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $23,846.24 | 748 | 2831543 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,790.00 | 260 | 2783815 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $23,695.56 | 42 | 2442053 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,409.75 | 273 | BF09HX3 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,124.64 | 154 | 2589132 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,064.83 | 181 | 2849472 |
| 0.04% | TRMB | TRIMBLE INC | -- | $22,758.23 | 313 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $22,131.75 | 75 | 2427599 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,077.90 | 117 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,074.78 | 182 | 2367480 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,851.50 | 50 | 2329770 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,504.96 | 216 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $21,354.55 | 1,295 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $21,274.77 | 69 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $21,080.97 | 369 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,956.43 | 271 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $20,763.43 | 229 | 2523022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,721.36 | 376 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $20,677.94 | 302 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,671.58 | 337 | 2973821 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $20,670.94 | 71 | 2212706 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,656.77 | 717 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $20,631.52 | 364 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,592.45 | 45 | B01SD70 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,590.20 | 180 | 2325507 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,560.89 | 213 | B0G4K50 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $20,398.47 | 141 | B1HMF22 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,369.80 | 94 | 2950482 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,265.08 | 158 | BNGC0D3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,213.26 | 674 | 2085102 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,987.56 | 199 | 2267278 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,848.75 | 67 | 2989356 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,812.60 | 162 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,380.92 | 338 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,141.92 | 56 | 2556868 |
| 0.03% | APTV | APTIV PLC | -- | $19,021.86 | 286 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,877.99 | 293 | 2433530 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,843.36 | 888 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $18,667.75 | 445 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,476.14 | 103 | 2066408 |
| 0.03% | TER | TERADYNE INC | -- | $18,432.96 | 211 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $18,367.50 | 237 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,355.20 | 256 | 2279303 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,283.76 | 263 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $17,437.15 | 277 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,377.92 | 96 | 2469193 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,273.85 | 145 | B0BV2M7 |
| 0.03% | IEX | IDEX CORP | -- | $17,099.28 | 99 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $16,791.61 | 253 | 2094670 |
| 0.03% | UDR | UDR INC | -- | $16,390.44 | 396 | 2727910 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,324.38 | 89 | 2679204 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $16,276.40 | 140 | 2166320 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,096.85 | 113 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,950.88 | 912 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $15,790.50 | 435 | 2431846 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,758.48 | 281 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,538.05 | 215 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,446.64 | 88 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,221.76 | 192 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,124.42 | 71 | 2641838 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $15,028.68 | 417 | B3NPHP6 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,910.08 | 64 | BL95MY0 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,894.55 | 177 | BQ6BPG9 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,729.84 | 202 | 2009210 |
| 0.02% | RVTY | REVVITY INC | -- | $14,717.25 | 155 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,697.07 | 103 | 2445416 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,656.20 | 156 | 2116228 |
| 0.02% | POOL | POOL CORP | -- | $14,404.04 | 49 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,366.47 | 911 | 2567503 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,285.70 | 495 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,252.95 | 197 | 2961053 |
| 0.02% | INCY | INCYTE CORP | -- | $14,191.86 | 211 | 2471950 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,075.05 | 157 | 2048804 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,068.60 | 52 | B4V9661 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,637.85 | 1,541 | BMWS3X9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,626.20 | 140 | 2951452 |
| 0.02% | BXP | BXP INC | -- | $13,559.09 | 191 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,549.47 | 627 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $13,434.00 | 200 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,378.56 | 67 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,331.50 | 182 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,328.98 | 203 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,187.88 | 108 | BK6YKG1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,014.00 | 75 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $12,665.04 | 339 | 2971029 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,432.74 | 74 | B44Z3T8 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,329.20 | 52 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $12,213.80 | 173 | 2414580 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,003.60 | 210 | BFX1V56 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,872.98 | 486 | 2466321 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,815.55 | 383 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,776.71 | 33 | 2311711 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,502.40 | 160 | 2416962 |
| 0.02% | MRNA | MODERNA INC | -- | $11,474.49 | 447 | BGSXTS3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,401.52 | 152 | 2298386 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,918.20 | 587 | B9CGTC3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,819.69 | 49 | B03Q9D0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,811.25 | 225 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,703.05 | 943 | BTN1Y44 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,415.34 | 78 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,405.20 | 116 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,155.80 | 206 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,006.65 | 185 | BDQZFJ3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,965.90 | 322 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,830.76 | 102 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $9,813.42 | 153 | 2816023 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,732.80 | 790 | BKTNTR9 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,579.70 | 65 | 2604336 |
| 0.01% | AES | AES CORP | -- | $9,490.25 | 935 | 2002479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,316.23 | 407 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,044.00 | 272 | 2547419 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $8,962.10 | 155 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,892.20 | 173 | BJJMGY5 |
| 0.01% | IVZ | INVESCO LTD | -- | $8,778.84 | 588 | B28XP76 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,258.58 | 258 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,780.50 | 273 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $7,498.70 | 55 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,995.84 | 68 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,328.72 | 239 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $5,944.32 | 172 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,844.28 | 146 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $155,977.06 | 155,977 | -- |
Index
- Total Number of Companies480
- Price/Earnings Ratio25.353
- Price/Book Ratio5.049
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$100.14 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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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