SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $75,254,934
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $73.10
- Market Price Change $+0.62
- Trading Volume (M) 538
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $75,254,934
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $73.10
- Market Price Change $+0.62
- Trading Volume (M) 538
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 4/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.92% | NVDA | NVIDIA CORP | -- | $5,960,890.92 | 32,412 | 2379504 |
| 6.78% | AAPL | APPLE INC | -- | $5,100,915.18 | 19,582 | 2046251 |
| 4.91% | MSFT | MICROSOFT CORP | -- | $3,694,512.21 | 9,903 | 2588173 |
| 4.04% | AMZN | AMAZON.COM INC | -- | $3,043,992.20 | 13,028 | 2000019 |
| 3.29% | GOOGL | ALPHABET INC-CL A | -- | $2,473,393.34 | 7,766 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,243,741.02 | 6,322 | BDZ78H9 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $1,973,199.69 | 6,237 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,833,013.63 | 2,917 | B7TL820 |
| 1.72% | TSLA | TESLA INC | -- | $1,296,075.00 | 3,750 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,187,769.60 | 2,448 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,115,946.68 | 3,596 | 2190385 |
| 1.34% | LLY | ELI LILLY & CO | -- | $1,010,591.02 | 1,058 | 2516152 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $776,052.96 | 3,216 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $754,893.98 | 5,846 | 2936921 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $691,186.18 | 2,242 | B2PZN04 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $633,108.02 | 1,502 | 2588184 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $610,961.76 | 592 | 2701271 |
| 0.76% | NFLX | NETFLIX INC | -- | $574,745.60 | 5,632 | 2857817 |
| 0.73% | MA | MASTERCARD INC - A | -- | $546,877.02 | 1,086 | B121557 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $514,928.64 | 2,176 | 2007849 |
| 0.67% | ABBV | ABBVIE INC | -- | $501,051.60 | 2,359 | B92SR70 |
| 0.65% | CAT | CATERPILLAR INC | -- | $487,983.40 | 620 | 2180201 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $466,430.79 | 8,849 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $454,499.34 | 3,099 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $450,962.24 | 1,328 | 2434209 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $438,228.00 | 1,400 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $438,222.73 | 5,269 | 2198163 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $430,835.40 | 1,665 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $421,280.79 | 1,059 | 2046552 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $406,070.80 | 3,310 | 2778844 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $403,643.34 | 5,163 | 2206657 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $397,472.54 | 3,046 | BN78DQ4 |
| 0.51% | INTC | INTEL CORP | -- | $386,367.20 | 6,260 | 2463247 |
| 0.49% | UNH | UNITEDHEALTH GROUP INC | -- | $371,054.19 | 1,209 | 2917766 |
| 0.48% | RTX | RTX CORP | -- | $363,506.91 | 1,789 | BM5M5Y3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $360,584.28 | 399 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $354,832.50 | 4,125 | 2649100 |
| 0.46% | GEV | GE VERNOVA INC | -- | $346,551.16 | 358 | BP6H4Y1 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $334,593.75 | 2,075 | B2PKRQ3 |
| 0.42% | LIN | LINDE PLC | -- | $313,052.60 | 622 | BNZHB81 |
| 0.41% | ORCL | ORACLE CORP | -- | $312,115.04 | 2,264 | 2661568 |
| 0.40% | KLAC | KLA CORP | -- | $302,270.50 | 175 | 2480138 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,763.46 | 1,247 | 2005973 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $294,072.50 | 950 | 2550707 |
| 0.39% | C | CITIGROUP INC | -- | $291,188.52 | 2,331 | 2297907 |
| 0.38% | PEP | PEPSICO INC | -- | $286,789.29 | 1,821 | 2681511 |
| 0.38% | MS | MORGAN STANLEY | -- | $285,946.80 | 1,605 | 2262314 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,688.67 | 5,623 | 2090571 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $262,182.00 | 2,775 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $260,340.78 | 1,211 | 2885409 |
| 0.34% | AMGN | AMGEN INC | -- | $255,320.80 | 718 | 2023607 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $250,230.00 | 500 | 2886907 |
| 0.33% | T | AT&T INC | -- | $247,960.94 | 9,335 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $244,530.00 | 1,482 | 2989301 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $238,104.96 | 2,318 | 2002305 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $235,604.19 | 2,361 | 2270726 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $235,301.04 | 1,656 | 2369174 |
| 0.31% | BA | BOEING CO/THE | -- | $230,842.94 | 1,049 | 2108601 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $228,384.00 | 650 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $226,887.78 | 714 | 2026082 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $225,795.20 | 1,640 | 2145084 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $216,717.56 | 2,228 | 2779397 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $215,641.56 | 474 | 2871301 |
| 0.28% | CRM | SALESFORCE INC | -- | $213,391.65 | 1,249 | 2310525 |
| 0.28% | DE | DEERE & CO | -- | $208,266.00 | 337 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $207,027.48 | 517 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $206,354.82 | 7,581 | 2684703 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $201,110.85 | 1,377 | BL9XPM3 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,942.82 | 847 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $198,910.80 | 792 | 2914734 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $197,118.45 | 2,745 | BK6N347 |
| 0.26% | BLK | BLACKROCK INC | -- | $194,314.28 | 194 | BMZBBT7 |
| 0.26% | WELL | WELLTOWER INC | -- | $192,102.54 | 931 | BYVYHH4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $190,021.60 | 1,076 | BDRXDB4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $185,609.69 | 749 | 2536763 |
| 0.24% | QCOM | QUALCOMM INC | -- | $181,788.25 | 1,423 | 2714923 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $179,681.24 | 1,076 | B87ZMX0 |
| 0.23% | GLW | CORNING INC | -- | $176,761.80 | 1,041 | 2224701 |
| 0.23% | NEM | NEWMONT CORP | -- | $173,159.55 | 1,455 | 2636607 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $172,698.24 | 407 | BYV2325 |
| 0.23% | PLD | PROLOGIS INC | -- | $171,144.80 | 1,240 | B44WZD7 |
| 0.22% | SNDK | SANDISK CORP | -- | $168,610.86 | 198 | BSNPZV3 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $168,444.90 | 270 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $164,159.33 | 167 | 2671501 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,599.55 | 835 | 2654461 |
| 0.22% | DHR | DANAHER CORP | -- | $162,111.60 | 840 | 2250870 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,461.05 | 2,715 | 2126335 |
| 0.21% | CB | CHUBB LTD | -- | $161,142.96 | 484 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $156,506.04 | 783 | 2705024 |
| 0.21% | SYK | STRYKER CORP | -- | $155,665.26 | 459 | 2853688 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $152,730.63 | 821 | B4BNMY3 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $152,383.88 | 451 | 2954699 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,905.20 | 340 | 2931034 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $150,840.56 | 2,236 | 2692632 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $150,238.19 | 1,709 | BTN1Y11 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $147,124.56 | 1,518 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $146,984.04 | 511 | BL3LWS8 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $145,724.07 | 291 | BKVD2N4 |
| 0.19% | CME | CME GROUP INC | -- | $143,785.33 | 481 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,359.71 | 1,469 | 2829601 |
| 0.19% | MCK | MCKESSON CORP | -- | $142,369.09 | 163 | 2378534 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,788.00 | 1,036 | B7VD3F2 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $136,490.40 | 360 | BMV3LG4 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $135,668.04 | 534 | BKLJ8V2 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $135,435.04 | 4,784 | 2044545 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $135,272.34 | 294 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $135,135.67 | 131 | BVLZX12 |
| 0.18% | INTU | INTUIT INC | -- | $133,825.30 | 370 | 2459020 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,712.64 | 1,696 | 2577609 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,007.16 | 337 | BJJP138 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $127,318.20 | 1,916 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $126,007.12 | 548 | 2008154 |
| 0.17% | NOW | SERVICENOW INC | -- | $125,284.95 | 1,395 | B80NXX8 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $124,450.20 | 630 | B94Q9V0 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $122,921.46 | 178 | 2648806 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,773.26 | 758 | BFSSDS9 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $121,150.56 | 1,977 | 2113434 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $120,320.97 | 539 | 2692665 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $118,036.44 | 918 | B1Z77F6 |
| 0.16% | BX | BLACKSTONE INC | -- | $116,666.20 | 998 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $116,659.43 | 2,071 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $116,385.40 | 340 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,303.75 | 415 | BMH4FS1 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,033.30 | 818 | BY7QL61 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $115,829.94 | 199 | 2150204 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,384.50 | 495 | 2937667 |
| 0.15% | CMI | CUMMINS INC | -- | $112,422.16 | 184 | 2240202 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,276.32 | 624 | B7FBFL2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $111,502.16 | 644 | 2567741 |
| 0.14% | FDX | FEDEX CORP | -- | $108,953.00 | 289 | 2142784 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,502.50 | 750 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,011.20 | 1,123 | B65LWX6 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $106,002.71 | 209 | B4MGBG6 |
| 0.14% | MMM | 3M CO | -- | $105,801.50 | 703 | 2595708 |
| 0.14% | CSX | CSX CORP | -- | $105,417.69 | 2,481 | 2160753 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $105,262.74 | 537 | 2065308 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,761.42 | 294 | 2210614 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $103,659.75 | 135 | 2730190 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,404.84 | 308 | 2804211 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $103,254.60 | 255 | 2867719 |
| 0.14% | CRH | CRH PLC | -- | $103,141.50 | 893 | B01ZKD6 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $101,444.61 | 361 | 2302232 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,984.81 | 1,709 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,115.40 | 985 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $99,022.30 | 722 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,688.06 | 306 | BYVMW06 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,292.85 | 353 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,350.00 | 220 | B5BKPQ4 |
| 0.13% | ROST | ROSS STORES INC | -- | $96,936.21 | 431 | 2746711 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $95,886.18 | 351 | 2457552 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $93,159.78 | 294 | BSPHGL4 |
| 0.12% | AON | AON PLC-CLASS A | -- | $93,064.40 | 286 | BLP1HW5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,974.93 | 337 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $92,912.27 | 341 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,536.38 | 1,206 | B665KZ5 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $92,406.96 | 1,074 | 2209106 |
| 0.12% | CIEN | CIENA CORP | -- | $92,114.82 | 189 | B1FLZ21 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $91,914.00 | 75 | B11FJK3 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,931.59 | 3,303 | BM8JYX3 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,396.88 | 204 | 2252058 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $89,165.70 | 390 | BRC3N84 |
| 0.12% | PCAR | PACCAR INC | -- | $89,062.05 | 701 | 2665861 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,776.56 | 248 | BK9DTN5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $88,590.00 | 300 | 2641894 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,428.78 | 297 | 2011602 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $88,057.86 | 66 | B01Z7J1 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $87,633.47 | 289 | 2769503 |
| 0.12% | SRE | SEMPRA | -- | $86,782.50 | 870 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,154.01 | 433 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,957.84 | 1,683 | BKP7287 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $84,942.35 | 95 | BYM9ZP2 |
| 0.11% | KKR | KKR & CO INC | -- | $84,939.45 | 915 | BG1FRR1 |
| 0.11% | COR | CENCORA INC | -- | $84,162.06 | 261 | 2795393 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $80,716.35 | 429 | B03GQS4 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,715.80 | 452 | 2197137 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,060.18 | 22 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,420.00 | 1,225 | 2724193 |
| 0.10% | DASH | DOORDASH INC - A | -- | $77,120.45 | 499 | BN13P03 |
| 0.10% | TER | TERADYNE INC | -- | $76,119.89 | 209 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $75,573.60 | 48 | 2036047 |
| 0.10% | FAST | FASTENAL CO | -- | $75,073.90 | 1,529 | 2332262 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,907.77 | 343 | 2359506 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,869.76 | 896 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $74,790.09 | 603 | 2259101 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,438.44 | 347 | 2019952 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,953.26 | 229 | BQZJ0Q9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $73,906.48 | 1,054 | BP0TQN6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,104.56 | 566 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,957.18 | 1,138 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $72,304.31 | 949 | BZ07BW4 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $71,858.16 | 396 | BHKD3S6 |
| 0.10% | AME | AMETEK INC | -- | $71,681.43 | 307 | 2089212 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,816.32 | 603 | 2317087 |
| 0.09% | COHR | COHERENT CORP | -- | $70,758.33 | 249 | BNG8Z81 |
| 0.09% | AFL | AFLAC INC | -- | $70,442.61 | 623 | 2026361 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,828.00 | 1,587 | 2640147 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,310.79 | 337 | B505PN7 |
| 0.09% | FTNT | FORTINET INC | -- | $67,996.38 | 843 | B5B2106 |
| 0.09% | GWW | WW GRAINGER INC | -- | $67,988.18 | 58 | 2380863 |
| 0.09% | ZTS | ZOETIS INC | -- | $67,794.35 | 565 | B95WG16 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,761.20 | 314 | 2175672 |
| 0.09% | EXC | EXELON CORP | -- | $67,386.72 | 1,363 | 2670519 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $66,327.60 | 620 | BN44JF6 |
| 0.09% | URI | UNITED RENTALS INC | -- | $65,225.60 | 85 | 2134781 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,222.76 | 788 | 2614807 |
| 0.09% | VST | VISTRA CORP | -- | $64,766.00 | 424 | BZ8VJQ8 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $64,410.08 | 1,048 | BK4N0D7 |
| 0.08% | F | FORD MOTOR CO | -- | $63,929.52 | 5,223 | 2615468 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,711.79 | 283 | 2065159 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,568.25 | 107 | 2459202 |
| 0.08% | CVNA | CARVANA CO | -- | $62,116.70 | 190 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $61,879.97 | 211 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $61,774.32 | 228 | 2955733 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,182.95 | 773 | 2567116 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,862.20 | 301 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,213.78 | 1,199 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,492.30 | 370 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,440.64 | 1,736 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,235.00 | 150 | 2754060 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,763.88 | 378 | 2087807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,672.95 | 865 | B1W9D46 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,373.00 | 269 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $57,539.16 | 602 | 2293819 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $56,371.48 | 1,226 | BYW36M8 |
| 0.07% | NUE | NUCOR CORP | -- | $56,120.00 | 305 | 2651086 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,813.45 | 665 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,667.01 | 217 | B3Z5T14 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,569.80 | 715 | 2027342 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,420.36 | 482 | 2216850 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,253.80 | 122 | B0J7D57 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,132.02 | 387 | B6WVMH3 |
| 0.07% | MET | METLIFE INC | -- | $54,718.45 | 733 | 2573209 |
| 0.07% | KR | KROGER CO | -- | $54,591.60 | 776 | 2497406 |
| 0.07% | PCG | P G & E CORP | -- | $54,530.01 | 2,927 | 2689560 |
| 0.07% | VTR | VENTAS INC | -- | $53,858.30 | 634 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $53,496.24 | 98 | B2972D2 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,088.40 | 371 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,571.52 | 176 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,550.52 | 434 | BYY8XK8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,537.00 | 246 | 2656423 |
| 0.07% | DHI | DR HORTON INC | -- | $51,458.92 | 358 | 2250687 |
| 0.07% | STT | STATE STREET CORP | -- | $51,379.79 | 371 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,349.62 | 721 | 2592174 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,367.96 | 298 | BMC9P69 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,357.58 | 598 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,297.17 | 581 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,040.00 | 80 | 2572079 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,682.96 | 142 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,024.00 | 60 | 2474164 |
| 0.06% | SYY | SYSCO CORP | -- | $47,843.62 | 638 | 2868165 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,767.36 | 1,808 | BD3W133 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $47,624.26 | 437 | BKT9Y49 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,245.52 | 478 | 2740542 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,783.74 | 283 | 2212922 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,749.55 | 231 | 2122117 |
| 0.06% | XYZ | BLOCK INC | -- | $45,701.01 | 729 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,054.40 | 464 | 2819118 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,043.98 | 202 | 2340168 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,953.65 | 639 | 2047317 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $44,859.36 | 2,704 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $44,498.79 | 2,553 | BQ84ZQ6 |
| 0.06% | RMD | RESMED INC | -- | $44,456.10 | 195 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,183.46 | 606 | BL6JPG8 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,973.93 | 1,771 | BYVYWS0 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,396.28 | 443 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,386.64 | 376 | 2520153 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,823.86 | 394 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,694.05 | 1,533 | 2523044 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,654.49 | 593 | B1WT4X2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,303.80 | 220 | 2315359 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,193.44 | 432 | B4QG225 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,184.08 | 369 | 2050832 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,087.50 | 518 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $42,055.00 | 325 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,957.16 | 199 | 2422806 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,918.72 | 64 | 2503477 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,821.46 | 277 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $41,612.15 | 131 | 2937689 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,339.25 | 475 | BL5GZ82 |
| 0.05% | JBL | JABIL INC | -- | $41,315.82 | 141 | 2471789 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,274.80 | 140 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,207.40 | 270 | BF09HX3 |
| 0.05% | FISV | FISERV INC | -- | $40,502.38 | 718 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,929.38 | 1,423 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $39,515.92 | 181 | 2278407 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,257.22 | 282 | B02HWR9 |
| 0.05% | PPL | PPL CORP | -- | $39,252.66 | 986 | 2680905 |
| 0.05% | CPRT | COPART INC | -- | $39,093.15 | 1,185 | 2208073 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,819.84 | 512 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,496.24 | 72 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,348.97 | 869 | 2440637 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,189.48 | 226 | BDR73G1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $37,867.66 | 431 | 2674458 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,852.24 | 248 | 2648668 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,651.20 | 636 | 2257019 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,179.24 | 49 | 2179414 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $36,889.65 | 105 | BDT5S35 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,643.08 | 564 | BQRX1X3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,558.22 | 127 | BDB6Q21 |
| 0.05% | DOW | DOW INC | -- | $36,366.24 | 956 | BHXCF84 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,344.25 | 261 | B2R3PV1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,236.52 | 279 | BW1P234 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,920.56 | 156 | B748CK2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,888.76 | 524 | 2583576 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,869.81 | 691 | 2100920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,285.00 | 500 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,086.75 | 293 | B5B1S13 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,890.67 | 197 | 2455965 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,770.00 | 183 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,710.00 | 26 | 2126249 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,532.26 | 211 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $34,516.62 | 233 | 2718992 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,315.20 | 32 | 2330299 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,101.60 | 208 | 2196888 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,693.84 | 513 | B0796X4 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,490.38 | 462 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,800.30 | 299 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,695.46 | 409 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,513.25 | 1,155 | B01R311 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,084.92 | 703 | 2900335 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,016.90 | 190 | 2131179 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $31,995.98 | 283 | B8K6ZD1 |
| 0.04% | HUM | HUMANA INC | -- | $31,768.52 | 161 | 2445063 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,524.48 | 421 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,510.26 | 186 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,434.61 | 59 | B28TS42 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,204.81 | 689 | 2769796 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,168.65 | 255 | 2708841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,021.32 | 142 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $30,778.45 | 635 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,657.16 | 188 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,605.12 | 112 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,418.29 | 159 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,386.56 | 316 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,005.36 | 154 | 2289874 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,956.68 | 111 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,753.84 | 332 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $29,311.25 | 131 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,285.90 | 161 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,245.16 | 694 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,079.54 | 147 | 2702791 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $28,820.00 | 275 | BF14BT1 |
| 0.04% | CPAY | CORPAY INC | -- | $28,511.01 | 93 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,206.75 | 143 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,630.22 | 457 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $27,195.00 | 04 | 2637785 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,058.95 | 157 | 2046853 |
| 0.04% | KEY | KEYCORP | -- | $26,997.55 | 1,247 | 2490911 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,910.72 | 292 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,891.60 | 158 | 2116228 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,864.60 | 70 | 2818740 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,682.37 | 397 | 2093644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,612.73 | 171 | BDV82B8 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,364.91 | 1,133 | BYRY499 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,297.34 | 654 | 2831543 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,113.57 | 389 | 2692687 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,069.40 | 180 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $25,913.87 | 307 | BFMXGR0 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,894.68 | 116 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,796.48 | 544 | BK0VN47 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,782.78 | 701 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,640.64 | 614 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,623.26 | 709 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,611.84 | 288 | 2511920 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,342.20 | 247 | 2272476 |
| 0.03% | NTAP | NETAPP INC | -- | $25,256.88 | 264 | 2630643 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,212.24 | 342 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,055.68 | 416 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,937.33 | 341 | 2464165 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,860.88 | 344 | B3SPXZ3 |
| 0.03% | L | LOEWS CORP | -- | $24,837.12 | 224 | 2523022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,831.04 | 208 | B0G4K50 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,819.84 | 96 | 2950482 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,766.28 | 119 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,559.92 | 264 | 2783815 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,401.66 | 373 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,372.48 | 264 | 2803014 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,185.70 | 330 | 2320524 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,147.24 | 156 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,852.02 | 961 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,644.42 | 142 | B23FN39 |
| 0.03% | MRNA | MODERNA INC | -- | $23,640.08 | 461 | BGSXTS3 |
| 0.03% | CNC | CENTENE CORP | -- | $23,281.00 | 620 | 2807061 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,747.22 | 101 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $22,460.36 | 1,222 | BYX4D52 |
| 0.03% | BALL | BALL CORP | -- | $22,381.72 | 356 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,378.72 | 182 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $22,131.21 | 159 | B95N910 |
| 0.03% | FFIV | F5 INC | -- | $22,094.25 | 75 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,054.50 | 174 | BBM5MD6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,846.48 | 401 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,752.61 | 87 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $21,646.52 | 388 | 2747305 |
| 0.03% | INCY | INCYTE CORP | -- | $21,622.08 | 223 | 2471950 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,616.20 | 180 | B2NC471 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,378.61 | 53 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,115.71 | 231 | 2885937 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,045.12 | 192 | 2507457 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,013.24 | 43 | 2442053 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $21,011.16 | 563 | 2262864 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,949.84 | 318 | 2712013 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,877.74 | 1,534 | BMWS3X9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,746.53 | 189 | 2267278 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,693.79 | 897 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,672.72 | 316 | 2903958 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,412.42 | 53 | B4V9661 |
| 0.03% | IEX | IDEX CORP | -- | $20,172.73 | 101 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,975.04 | 184 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,959.41 | 157 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,890.00 | 72 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,629.82 | 217 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,596.72 | 156 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,526.00 | 751 | BD81GW9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,793.98 | 263 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $18,745.48 | 94 | B1XGNW4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,458.55 | 55 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,449.76 | 57 | 2909644 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,076.24 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,342.16 | 88 | BQBBFD1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,283.84 | 336 | 2550161 |
| 0.02% | MAS | MASCO CORP | -- | $17,250.24 | 272 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,237.00 | 220 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,111.58 | 159 | 2204026 |
| 0.02% | APTV | APTIV PLC | -- | $17,074.08 | 284 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,969.64 | 116 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,943.41 | 851 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,777.80 | 260 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,756.92 | 267 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,503.10 | 158 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $16,471.62 | 177 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,172.52 | 78 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,623.34 | 106 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,533.17 | 89 | 2679204 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,487.74 | 667 | BRC3N73 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,421.56 | 924 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,305.30 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,200.01 | 207 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,183.04 | 68 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,945.69 | 67 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,724.48 | 96 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,569.20 | 180 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,929.87 | 591 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $13,913.88 | 94 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,903.12 | 74 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $13,874.28 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,714.24 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,660.68 | 948 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,659.46 | 151 | 2305844 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,465.21 | 733 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,038.27 | 141 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,971.28 | 196 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,525.87 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,098.28 | 492 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,077.46 | 586 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,055.84 | 604 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,957.46 | 114 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,815.90 | 683 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,761.85 | 67 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,558.56 | 208 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,312.00 | 200 | 2961053 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,275.95 | 105 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,889.52 | 51 | 2329770 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,638.67 | 421 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,522.36 | 188 | BJJMGY5 |
| 0.01% | BXP | BXP INC | -- | $10,338.56 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,166.24 | 406 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,133.08 | 134 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,023.23 | 149 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,008.32 | 224 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,843.15 | 633 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $9,394.44 | 44 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,380.22 | 254 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,164.90 | 74 | B44Z3T8 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,105.93 | 207 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,746.50 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,156.18 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,931.28 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,850.06 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,384.61 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,600.80 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,437.65 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,032.93 | 107,033 | -- |
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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