SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $81,221,623
- 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 5/07/2026- NAV
- NAV Change
- Market Price $78.81
- Market Price Change $-0.32
- Trading Volume (M) 1,212
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 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 $81,221,623
- 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 5/07/2026- NAV
- NAV Change
- Market Price $78.81
- Market Price Change $-0.32
- Trading Volume (M) 1,212
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
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 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 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $6,855,138.00 | 32,412 | 2379504 |
| 6.93% | AAPL | APPLE INC | -- | $5,628,650.08 | 19,582 | 2046251 |
| 5.13% | MSFT | MICROSOFT CORP | -- | $4,166,885.31 | 9,903 | 2588173 |
| 4.35% | AMZN | AMAZON.COM INC | -- | $3,532,802.76 | 13,028 | 2000019 |
| 3.81% | GOOGL | ALPHABET INC-CL A | -- | $3,090,790.34 | 7,766 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $2,608,204.32 | 6,322 | BDZ78H9 |
| 3.04% | GOOG | ALPHABET INC-CL C | -- | $2,465,486.10 | 6,237 | BYY88Y7 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $1,799,234.77 | 2,917 | B7TL820 |
| 1.90% | TSLA | TESLA INC | -- | $1,544,212.50 | 3,750 | B616C79 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,162,995.84 | 2,448 | 2073390 |
| 1.36% | JPM | JPMORGAN CHASE & CO | -- | $1,101,346.92 | 3,596 | 2190385 |
| 1.27% | LLY | ELI LILLY & CO | -- | $1,031,507.68 | 1,058 | 2516152 |
| 1.20% | MU | MICRON TECHNOLOGY INC | -- | $971,238.26 | 1,502 | 2588184 |
| 1.09% | AMD | ADVANCED MICRO DEVICES | -- | $888,808.96 | 2,176 | 2007849 |
| 0.94% | WMT | WALMART INC | -- | $759,702.32 | 5,846 | 2936921 |
| 0.89% | V | VISA INC-CLASS A SHARES | -- | $720,309.76 | 2,242 | B2PZN04 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $715,592.16 | 3,216 | 2475833 |
| 0.84% | INTC | INTEL CORP | -- | $686,221.20 | 6,260 | 2463247 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $599,139.52 | 592 | 2701271 |
| 0.68% | CAT | CATERPILLAR INC | -- | $555,327.80 | 620 | 2180201 |
| 0.67% | MA | MASTERCARD INC - A | -- | $544,020.84 | 1,086 | B121557 |
| 0.61% | NFLX | NETFLIX INC | -- | $497,024.00 | 5,632 | 2857817 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $485,591.04 | 5,269 | 2198163 |
| 0.59% | ABBV | ABBVIE INC | -- | $478,192.89 | 2,359 | B92SR70 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $477,055.80 | 1,665 | BSML4N7 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $466,784.75 | 8,849 | 2295677 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $452,639.94 | 3,099 | 2704407 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $447,015.66 | 1,209 | 2917766 |
| 0.54% | ORCL | ORACLE CORP | -- | $440,551.76 | 2,264 | 2661568 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $434,867.76 | 1,059 | 2046552 |
| 0.53% | HD | HOME DEPOT INC | -- | $428,465.92 | 1,328 | 2434209 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $423,682.00 | 1,400 | BL59CR9 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $417,454.30 | 3,046 | BN78DQ4 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $404,934.09 | 5,163 | 2206657 |
| 0.46% | GEV | GE VERNOVA INC | -- | $374,335.54 | 358 | BP6H4Y1 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $371,713.00 | 3,310 | 2778844 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $369,422.13 | 399 | 2407966 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $355,053.25 | 2,075 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $345,425.64 | 1,211 | 2885409 |
| 0.40% | WFC | WELLS FARGO & CO | -- | $324,678.75 | 4,125 | 2649100 |
| 0.39% | RTX | RTX CORP | -- | $316,259.42 | 1,789 | BM5M5Y3 |
| 0.38% | KLAC | KLA CORP | -- | $308,568.75 | 175 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $307,174.70 | 622 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $305,222.85 | 1,605 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $300,908.79 | 2,331 | 2297907 |
| 0.35% | QCOM | QUALCOMM INC | -- | $288,228.65 | 1,423 | 2714923 |
| 0.35% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,336.14 | 1,247 | 2005973 |
| 0.35% | PEP | PEPSICO INC | -- | $284,604.09 | 1,821 | 2681511 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $269,515.00 | 950 | 2550707 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $265,538.00 | 650 | 2032067 |
| 0.33% | SNDK | SANDISK CORP | -- | $265,312.08 | 198 | BSNPZV3 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,787.07 | 5,623 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $258,963.00 | 2,775 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $256,546.26 | 2,361 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $242,350.47 | 1,049 | 2108601 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $237,230.00 | 500 | 2886907 |
| 0.29% | AMGN | AMGEN INC | -- | $236,286.62 | 718 | 2023607 |
| 0.29% | T | AT&T INC | -- | $235,802.10 | 9,335 | 2831811 |
| 0.29% | CRM | SALESFORCE INC | -- | $232,738.66 | 1,249 | 2310525 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $228,939.36 | 1,482 | 2989301 |
| 0.28% | AXP | AMERICAN EXPRESS CO | -- | $227,544.66 | 714 | 2026082 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $224,056.80 | 1,640 | 2145084 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $223,034.04 | 291 | BKVD2N4 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $222,003.36 | 1,656 | 2369174 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $214,954.26 | 474 | 2871301 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $211,466.28 | 1,076 | B87ZMX0 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $210,623.85 | 2,745 | BK6N347 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $209,792.88 | 792 | 2914734 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $209,223.41 | 451 | 2954699 |
| 0.26% | BLK | BLACKROCK INC | -- | $207,141.56 | 194 | BMZBBT7 |
| 0.25% | ETN | EATON CORP PLC | -- | $205,791.85 | 517 | B8KQN82 |
| 0.25% | ABT | ABBOTT LABORATORIES | -- | $201,689.18 | 2,318 | 2002305 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $198,693.04 | 2,228 | 2779397 |
| 0.24% | WELL | WELLTOWER INC | -- | $198,256.45 | 931 | BYVYHH4 |
| 0.24% | PFE | PFIZER INC | -- | $197,485.05 | 7,581 | 2684703 |
| 0.24% | DE | DEERE & CO | -- | $195,641.98 | 337 | 2261203 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $195,189.75 | 1,377 | BL9XPM3 |
| 0.23% | GLW | CORNING INC | -- | $189,878.40 | 1,041 | 2224701 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $184,297.28 | 1,076 | BDRXDB4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $183,011.29 | 847 | 2020459 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $179,593.20 | 360 | BMV3LG4 |
| 0.22% | PLD | PROLOGIS INC | -- | $176,439.60 | 1,240 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $174,472.76 | 407 | BYV2325 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $173,745.11 | 511 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $172,929.12 | 749 | 2536763 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,427.64 | 337 | BJJP138 |
| 0.20% | NEM | NEWMONT CORP | -- | $165,127.95 | 1,455 | 2636607 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $160,812.65 | 835 | 2654461 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $158,266.68 | 1,518 | 2842255 |
| 0.19% | CB | CHUBB LTD | -- | $155,499.52 | 484 | B3BQMF6 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $154,373.44 | 2,236 | 2692632 |
| 0.19% | PGR | PROGRESSIVE CORP | -- | $153,272.25 | 783 | 2705024 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $152,718.75 | 2,715 | 2126335 |
| 0.19% | INTU | INTUIT INC | -- | $150,508.60 | 370 | 2459020 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $149,395.27 | 199 | 2150204 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $148,162.56 | 1,696 | 2577609 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $147,935.99 | 821 | B4BNMY3 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $147,769.95 | 167 | 2671501 |
| 0.18% | DHR | DANAHER CORP | -- | $147,554.40 | 840 | 2250870 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $145,472.28 | 534 | BKLJ8V2 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,500.00 | 340 | 2931034 |
| 0.17% | ADBE | ADOBE INC | -- | $140,567.48 | 548 | 2008154 |
| 0.17% | EQIX | EQUINIX INC | -- | $139,745.56 | 131 | BVLZX12 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $138,350.70 | 270 | 2522096 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $138,124.14 | 294 | BK9ZQ96 |
| 0.17% | CME | CME GROUP INC | -- | $137,974.85 | 481 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $135,779.67 | 1,469 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $135,051.57 | 459 | 2853688 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $133,233.64 | 1,709 | BTN1Y11 |
| 0.16% | NOW | SERVICENOW INC | -- | $130,558.05 | 1,395 | B80NXX8 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,365.32 | 1,036 | B7VD3F2 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $129,181.20 | 415 | BMH4FS1 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $128,840.90 | 361 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $128,823.45 | 255 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $125,649.92 | 184 | 2240202 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $125,532.16 | 4,784 | 2044545 |
| 0.15% | MCK | MCKESSON CORP | -- | $123,025.88 | 163 | 2378534 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $122,346.00 | 630 | B94Q9V0 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,085.34 | 998 | BKF2SL7 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $119,973.42 | 918 | B1Z77F6 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,331.38 | 758 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,238.40 | 340 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,197.31 | 539 | 2692665 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $116,128.76 | 1,916 | 2352118 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,966.33 | 537 | 2065308 |
| 0.14% | USB | US BANCORP | -- | $114,547.01 | 2,071 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,906.50 | 818 | BY7QL61 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $112,176.48 | 624 | B7FBFL2 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $111,838.89 | 1,977 | 2113434 |
| 0.14% | CSX | CSX CORP | -- | $110,305.26 | 2,481 | 2160753 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $109,638.48 | 294 | BSPHGL4 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $109,617.75 | 495 | 2937667 |
| 0.13% | FDX | FEDEX CORP | -- | $108,643.77 | 289 | 2142784 |
| 0.13% | MRSH | MARSH & MCLENNAN COS | -- | $106,923.32 | 644 | 2567741 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,213.34 | 1,123 | B65LWX6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $105,817.50 | 750 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,778.79 | 1,709 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,013.36 | 66 | B01Z7J1 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,502.70 | 294 | 2210614 |
| 0.13% | CIEN | CIENA CORP | -- | $101,825.64 | 189 | B1FLZ21 |
| 0.12% | MMM | 3M CO | -- | $101,056.25 | 703 | 2595708 |
| 0.12% | CRH | CRH PLC | -- | $100,578.59 | 893 | B01ZKD6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,266.12 | 353 | BHJ0775 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,624.68 | 308 | 2804211 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,598.50 | 985 | 2517382 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,304.06 | 178 | 2648806 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $98,011.80 | 306 | BYVMW06 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,804.14 | 337 | B505PN7 |
| 0.12% | ROST | ROSS STORES INC | -- | $96,750.88 | 431 | 2746711 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $95,728.50 | 135 | 2730190 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,304.00 | 220 | B5BKPQ4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,653.19 | 337 | 2754907 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,562.46 | 1,206 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,444.82 | 722 | 2026242 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $93,824.64 | 1,074 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,612.00 | 300 | 2641894 |
| 0.11% | MCO | MOODY'S CORP | -- | $93,248.40 | 204 | 2252058 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $93,216.96 | 48 | 2036047 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,148.50 | 75 | B11FJK3 |
| 0.11% | KKR | KKR & CO INC | -- | $91,811.10 | 915 | BG1FRR1 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $91,186.92 | 396 | BHKD3S6 |
| 0.11% | FTNT | FORTINET INC | -- | $91,018.71 | 843 | B5B2106 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $89,691.03 | 351 | 2457552 |
| 0.11% | AON | AON PLC-CLASS A | -- | $89,686.74 | 286 | BLP1HW5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,665.18 | 209 | B4MGBG6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,577.36 | 3,303 | BM8JYX3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,612.03 | 297 | 2011602 |
| 0.11% | ECL | ECOLAB INC | -- | $87,483.55 | 341 | 2304227 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,206.20 | 433 | 2812452 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,393.66 | 289 | 2769503 |
| 0.11% | DASH | DOORDASH INC - A | -- | $85,503.65 | 499 | BN13P03 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $84,795.10 | 95 | BYM9ZP2 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $83,560.62 | 429 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $82,837.26 | 1,683 | BKP7287 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $82,475.01 | 437 | BKT9Y49 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,923.40 | 390 | BRC3N84 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,308.74 | 229 | BQZJ0Q9 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $80,399.12 | 1,054 | BP0TQN6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $80,250.20 | 85 | 2134781 |
| 0.10% | PCAR | PACCAR INC | -- | $79,949.05 | 701 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $79,665.90 | 870 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,500.36 | 566 | BMGYYH4 |
| 0.10% | COHR | COHERENT CORP | -- | $79,478.31 | 249 | BNG8Z81 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,229.80 | 620 | BN44JF6 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,207.36 | 22 | 2065955 |
| 0.09% | CTAS | CINTAS CORP | -- | $76,858.08 | 452 | 2197137 |
| 0.09% | CVNA | CARVANA CO | -- | $76,003.80 | 950 | BYQHPG3 |
| 0.09% | TGT | TARGET CORP | -- | $75,905.64 | 603 | 2259101 |
| 0.09% | O | REALTY INCOME CORP | -- | $75,692.75 | 1,225 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,692.64 | 248 | BK9DTN5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $74,143.49 | 347 | 2019952 |
| 0.09% | TER | TERADYNE INC | -- | $74,008.99 | 209 | 2884183 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $73,239.18 | 721 | 2592174 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $72,095.53 | 949 | BZ07BW4 |
| 0.09% | AME | AMETEK INC | -- | $72,062.11 | 307 | 2089212 |
| 0.09% | GWW | WW GRAINGER INC | -- | $71,577.80 | 58 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,044.32 | 283 | 2065159 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,846.72 | 896 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $70,772.80 | 623 | 2026361 |
| 0.09% | NKE | NIKE INC -CL B | -- | $70,478.67 | 1,587 | 2640147 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,446.56 | 1,048 | BK4N0D7 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,112.18 | 1,138 | 2542049 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $69,265.42 | 343 | 2359506 |
| 0.09% | NUE | NUCOR CORP | -- | $69,143.50 | 305 | 2651086 |
| 0.08% | FAST | FASTENAL CO | -- | $67,826.44 | 1,529 | 2332262 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,548.06 | 603 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,282.50 | 150 | 2754060 |
| 0.08% | COR | CENCORA INC | -- | $66,727.26 | 261 | 2795393 |
| 0.08% | VST | VISTRA CORP | -- | $65,274.80 | 424 | BZ8VJQ8 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $65,268.63 | 211 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $64,064.84 | 602 | 2293819 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,973.48 | 773 | 2567116 |
| 0.08% | F | FORD MOTOR CO | -- | $63,616.14 | 5,223 | 2615468 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,378.84 | 788 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $63,240.15 | 865 | B1W9D46 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,225.40 | 107 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $60,552.24 | 228 | 2955733 |
| 0.07% | EXC | EXELON CORP | -- | $60,530.83 | 1,363 | 2670519 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,455.85 | 301 | 2310194 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,554.33 | 1,199 | 2336747 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,182.50 | 370 | 2098876 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $58,177.92 | 314 | 2175672 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,932.28 | 378 | 2087807 |
| 0.07% | MET | METLIFE INC | -- | $57,775.06 | 733 | 2573209 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,756.72 | 1,736 | B0X7DZ3 |
| 0.07% | MSCI | MSCI INC | -- | $57,660.26 | 98 | B2972D2 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $57,502.08 | 298 | BMC9P69 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,772.90 | 387 | B6WVMH3 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $56,665.72 | 1,226 | BYW36M8 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,978.48 | 122 | B0J7D57 |
| 0.07% | EME | EMCOR GROUP INC | -- | $55,443.60 | 60 | 2474164 |
| 0.07% | STT | STATE STREET CORP | -- | $55,197.38 | 371 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $54,872.70 | 634 | 2927925 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,647.45 | 715 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,216.95 | 269 | 2262530 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,222.00 | 598 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,911.67 | 581 | BTGQCX1 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $52,719.64 | 524 | 2583576 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,598.70 | 1,771 | BYVYWS0 |
| 0.06% | GRMN | GARMIN LTD | -- | $52,492.30 | 217 | B3Z5T14 |
| 0.06% | DHI | DR HORTON INC | -- | $52,257.26 | 358 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,756.95 | 665 | 2707677 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,628.50 | 231 | 2122117 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $51,564.16 | 1,808 | BD3W133 |
| 0.06% | KR | KROGER CO | -- | $51,534.16 | 776 | 2497406 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $51,279.98 | 482 | 2216850 |
| 0.06% | XYZ | BLOCK INC | -- | $51,132.06 | 729 | BYNZGK1 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,851.68 | 176 | 2931205 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,046.48 | 142 | 2749602 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $49,963.14 | 394 | BVFTF03 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $49,640.03 | 593 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,541.67 | 639 | 2047317 |
| 0.06% | ZTS | ZOETIS INC | -- | $49,330.15 | 565 | B95WG16 |
| 0.06% | JBL | JABIL INC | -- | $49,293.60 | 141 | 2471789 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,220.57 | 371 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,946.52 | 434 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,722.76 | 246 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,039.20 | 80 | 2572079 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $47,411.00 | 140 | B5834C5 |
| 0.06% | PCG | P G & E CORP | -- | $47,388.13 | 2,927 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $46,497.44 | 638 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,140.16 | 464 | 2819118 |
| 0.06% | WAT | WATERS CORP | -- | $45,914.19 | 131 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $45,239.16 | 2,553 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,180.56 | 478 | 2740542 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,823.45 | 105 | BDT5S35 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $44,612.40 | 376 | 2520153 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,105.08 | 443 | 2491839 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,777.76 | 2,704 | 2445966 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,070.40 | 432 | B4QG225 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,030.04 | 202 | 2340168 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,624.36 | 183 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,696.55 | 49 | 2179414 |
| 0.05% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $41,391.00 | 1,533 | -- |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,968.17 | 1,423 | BYWH073 |
| 0.05% | FISV | FISERV INC | -- | $40,789.58 | 718 | 2342034 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,626.06 | 431 | 2674458 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,402.14 | 282 | B02HWR9 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,372.64 | 226 | BDR73G1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,369.92 | 64 | 2503477 |
| 0.05% | RMD | RESMED INC | -- | $40,343.55 | 195 | 2732903 |
| 0.05% | CPRT | COPART INC | -- | $40,147.80 | 1,185 | 2208073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,146.38 | 283 | 2212922 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,136.13 | 369 | 2050832 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,129.46 | 518 | BK531S8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,061.61 | 279 | BW1P234 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,009.20 | 220 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $39,982.90 | 181 | 2278407 |
| 0.05% | HUM | HUMANA INC | -- | $39,786.32 | 161 | 2445063 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $39,687.44 | 248 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,435.24 | 156 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,334.00 | 277 | 2280220 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,701.86 | 197 | 2455965 |
| 0.05% | XYL | XYLEM INC | -- | $37,583.00 | 325 | B3P2CN8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,224.94 | 199 | 2422806 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $37,172.04 | 606 | BL6JPG8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,039.04 | 283 | B8K6ZD1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,812.50 | 475 | BL5GZ82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,706.56 | 869 | 2440637 |
| 0.04% | PPL | PPL CORP | -- | $36,255.22 | 986 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,220.08 | 564 | BQRX1X3 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $36,108.48 | 32 | 2330299 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,772.49 | 233 | 2718992 |
| 0.04% | DOW | DOW INC | -- | $35,677.92 | 956 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $35,498.88 | 72 | BDFG6S3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,300.10 | 190 | 2131179 |
| 0.04% | TPR | TAPESTRY INC | -- | $35,240.40 | 270 | BF09HX3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,107.84 | 512 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,973.25 | 211 | B0T7YX2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,301.54 | 26 | 2126249 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,188.00 | 462 | BP96PS6 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,125.71 | 293 | B5B1S13 |
| 0.04% | CNC | CENTENE CORP | -- | $34,087.60 | 620 | 2807061 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,986.50 | 202 | BFH3N85 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,866.25 | 275 | BF14BT1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,706.40 | 208 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,520.00 | 500 | BVVN4Q8 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,033.84 | 636 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,938.20 | 261 | B2R3PV1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,774.89 | 127 | BDB6Q21 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,570.07 | 299 | 2698470 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,555.25 | 689 | 2769796 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,492.34 | 186 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,383.32 | 421 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,282.25 | 1,155 | B01R311 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,246.83 | 513 | B0796X4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,212.47 | 691 | 2100920 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,140.95 | 157 | 2046853 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,065.27 | 59 | B28TS42 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,044.04 | 142 | BZ6TS23 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,912.96 | 96 | 2950482 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,910.17 | 111 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,683.51 | 143 | B1HMF22 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,248.28 | 292 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,098.02 | 457 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,056.18 | 154 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,016.51 | 409 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $29,857.70 | 635 | 2645409 |
| 0.04% | NTAP | NETAPP INC | -- | $29,832.00 | 264 | 2630643 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,789.10 | 255 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,666.08 | 316 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,458.36 | 332 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,163.78 | 159 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,901.60 | 112 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,891.22 | 694 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $28,434.75 | 93 | BMX5GK7 |
| 0.03% | EFX | EQUIFAX INC | -- | $28,274.82 | 161 | 2319146 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,247.00 | 188 | 2170473 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,145.70 | 330 | 2320524 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,053.48 | 147 | 2702791 |
| 0.03% | STE | STERIS PLC | -- | $27,994.70 | 131 | BFY8C75 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,334.80 | 180 | 2325507 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,076.46 | 158 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,069.06 | 654 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $27,047.43 | 1,247 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,784.12 | 1,133 | BYRY499 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,686.66 | 341 | 2464165 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,676.26 | 1,534 | BMWS3X9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,588.17 | 119 | 2504566 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,412.41 | 397 | 2093644 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,407.92 | 264 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,307.84 | 544 | BK0VN47 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,946.90 | 70 | 2818740 |
| 0.03% | FFIV | F5 INC | -- | $25,876.50 | 75 | 2427599 |
| 0.03% | HPQ | HP INC | -- | $25,649.78 | 1,222 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $25,398.11 | 307 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,341.62 | 373 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,334.40 | 416 | BYT3MK1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,318.39 | 709 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,269.12 | 288 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,685.44 | 208 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,599.44 | 344 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,517.98 | 342 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,510.88 | 614 | BV7DQ55 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,415.74 | 101 | 2445416 |
| 0.03% | NVR | NVR INC | -- | $24,035.40 | 04 | 2637785 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,899.72 | 247 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,850.84 | 156 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $23,476.35 | 159 | B95N910 |
| 0.03% | L | LOEWS CORP | -- | $23,387.84 | 224 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,261.19 | 87 | 2316619 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,189.08 | 701 | 2465254 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,775.70 | 961 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,644.23 | 43 | 2442053 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,581.45 | 389 | 2692687 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,522.50 | 182 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,445.46 | 171 | BDV82B8 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,424.54 | 667 | BRC3N73 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,404.48 | 192 | 2507457 |
| 0.03% | MRNA | MODERNA INC | -- | $22,376.94 | 461 | BGSXTS3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,313.22 | 703 | 2900335 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,301.34 | 318 | 2712013 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,071.60 | 180 | B2NC471 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,009.68 | 264 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $21,802.71 | 223 | 2471950 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,756.47 | 751 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $21,701.87 | 101 | 2456612 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,565.78 | 401 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $21,157.29 | 231 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,106.41 | 897 | 2491594 |
| 0.03% | ROL | ROLLINS INC | -- | $21,103.32 | 388 | 2747305 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,806.50 | 78 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $20,793.96 | 356 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,457.36 | 72 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,336.16 | 156 | 2589132 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $19,693.74 | 563 | 2262864 |
| 0.02% | MAS | MASCO CORP | -- | $19,564.96 | 272 | 2570200 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,544.60 | 316 | 2903958 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,414.08 | 189 | 2267278 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,366.00 | 184 | 2367480 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,345.15 | 55 | 2556868 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,273.32 | 157 | BNGC0D3 |
| 0.02% | CDW | CDW CORP/DE | -- | $19,174.80 | 174 | BBM5MD6 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,969.78 | 142 | B23FN39 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,871.56 | 57 | 2909644 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,738.15 | 53 | B4V9661 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,587.84 | 116 | BZ6VT82 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $18,441.17 | 851 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,165.84 | 924 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $17,238.03 | 177 | 2414580 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,215.12 | 104 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,134.32 | 217 | BLS09M3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,129.20 | 220 | 2726177 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,738.23 | 267 | BJJMGL2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,680.16 | 53 | B40SSC9 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,601.40 | 207 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,500.88 | 88 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $16,219.24 | 284 | BTDN8H1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,159.70 | 106 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,155.00 | 180 | BWFRFC6 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,094.40 | 336 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,071.93 | 263 | BQPDXR3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,898.40 | 68 | 2331430 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,869.96 | 116 | BFRT3W7 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,856.53 | 591 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,725.74 | 158 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,317.54 | 67 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,220.40 | 260 | 2094670 |
| 0.02% | PODD | INSULET CORP | -- | $15,077.60 | 94 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,986.71 | 89 | 2679204 |
| 0.02% | RVTY | REVVITY INC | -- | $14,926.35 | 151 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $14,831.32 | 94 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,799.27 | 733 | BJN4XN5 |
| 0.02% | UDR | UDR INC | -- | $14,698.14 | 398 | 2727910 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,645.49 | 159 | 2204026 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,153.52 | 136 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,043.40 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,021.04 | 141 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,018.88 | 96 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,765.14 | 586 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,633.73 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $13,546.92 | 948 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,303.68 | 492 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,008.00 | 200 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,621.44 | 74 | 2923785 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,391.12 | 406 | 2350684 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $12,180.90 | 114 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $12,172.56 | 67 | 2604336 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,145.35 | 105 | BN7P9B2 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,945.67 | 683 | 2085102 |
| 0.01% | BXP | BXP INC | -- | $11,713.62 | 197 | 2019479 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,673.27 | 147 | B0BV2M7 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,422.98 | 51 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,622.00 | 188 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,589.28 | 208 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,400.88 | 604 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,679.94 | 254 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,661.12 | 224 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,645.11 | 421 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,447.00 | 134 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,435.06 | 207 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,089.88 | 633 | 2215460 |
| 0.01% | DVA | DAVITA INC | -- | $9,027.96 | 46 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,974.27 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $8,379.36 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,009.50 | 386 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,713.76 | 74 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,369.50 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,187.88 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,503.75 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,997.70 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,400.84 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,666.01 | 108,666 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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