SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -1.10% | 0.00% | 6.47% | -0.05% | 16.50% | 22.02% | 13.73% | 15.51% | 14.91% | 09/22/2015 |
| SPXE Market Price | -1.23% | -0.02% | 6.37% | -0.24% | 16.34% | 21.90% | 13.59% | 15.37% | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -1.09% | 0.03% | 6.53% | -0.03% | 16.64% | 22.15% | 13.87% | 15.76% | 15.16% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $69,769,981
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $67.73
- Market Price Change $-1.24
- Trading Volume (M) 806
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $69,769,981
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.81 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $67.73
- Market Price Change $-1.24
- Trading Volume (M) 806
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.77% | NVDA | NVIDIA CORP | -- | $5,418,266.88 | 32,344 | 2379504 |
| 6.97% | AAPL | APPLE INC | -- | $4,861,552.00 | 19,540 | 2046251 |
| 5.05% | MSFT | MICROSOFT CORP | -- | $3,525,957.91 | 9,883 | 2588173 |
| 3.71% | AMZN | AMAZON.COM INC | -- | $2,591,619.34 | 13,001 | 2000019 |
| 3.05% | GOOGL | ALPHABET INC-CL A | -- | $2,126,409.34 | 7,751 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $1,897,290.80 | 6,310 | BDZ78H9 |
| 2.44% | GOOG | ALPHABET INC-CL C | -- | $1,703,882.24 | 6,224 | BYY88Y7 |
| 2.19% | META | META PLATFORMS INC-CLASS A | -- | $1,530,370.92 | 2,911 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $1,353,967.86 | 3,742 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,144,052.58 | 2,442 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,015,112.76 | 3,589 | 2190385 |
| 1.33% | LLY | ELI LILLY & CO | -- | $925,664.96 | 1,054 | 2516152 |
| 1.11% | JNJ | JOHNSON & JOHNSON | -- | $771,363.60 | 3,208 | 2475833 |
| 1.03% | WMT | WALMART INC | -- | $716,940.26 | 5,834 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $661,078.24 | 2,237 | B2PZN04 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $581,461.26 | 591 | 2701271 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $534,890.86 | 1,498 | 2588184 |
| 0.75% | NFLX | NETFLIX INC | -- | $525,076.60 | 5,620 | 2857817 |
| 0.75% | MA | MASTERCARD INC - A | -- | $524,916.16 | 1,084 | B121557 |
| 0.71% | ABBV | ABBVIE INC | -- | $492,718.20 | 2,353 | B92SR70 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $441,402.03 | 3,093 | 2704407 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $438,520.29 | 2,171 | 2007849 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $434,902.40 | 3,040 | BN78DQ4 |
| 0.62% | CAT | CATERPILLAR INC | -- | $430,452.60 | 619 | 2180201 |
| 0.61% | HD | HOME DEPOT INC | -- | $426,507.90 | 1,326 | 2434209 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $420,139.44 | 5,257 | 2198163 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $414,745.10 | 8,830 | 2295677 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $395,137.89 | 3,303 | 2778844 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $395,085.57 | 1,397 | BL59CR9 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $390,133.63 | 5,153 | 2206657 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $356,051.52 | 1,056 | 2046552 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $351,363.42 | 1,662 | BSML4N7 |
| 0.49% | RTX | RTX CORP | -- | $339,011.77 | 1,787 | BM5M5Y3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $338,854.88 | 2,072 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $320,353.11 | 399 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $317,636.85 | 4,115 | 2649100 |
| 0.45% | ORCL | ORACLE CORP | -- | $315,212.62 | 2,257 | 2661568 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $312,378.12 | 1,206 | 2917766 |
| 0.44% | GEV | GE VERNOVA INC | -- | $306,284.44 | 359 | BP6H4Y1 |
| 0.44% | LIN | LINDE PLC | -- | $304,985.52 | 621 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,006.96 | 1,244 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $289,993.20 | 948 | 2550707 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,289.41 | 5,611 | 2090571 |
| 0.40% | PEP | PEPSICO INC | -- | $278,379.76 | 1,819 | 2681511 |
| 0.39% | T | AT&T INC | -- | $271,095.60 | 9,316 | 2831811 |
| 0.39% | INTC | INTEL CORP | -- | $269,433.11 | 6,247 | 2463247 |
| 0.36% | MS | MORGAN STANLEY | -- | $253,740.78 | 1,602 | 2262314 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $253,178.00 | 2,770 | 2328915 |
| 0.36% | KLAC | KLA CORP | -- | $252,561.75 | 175 | 2480138 |
| 0.36% | AMGN | AMGEN INC | -- | $250,068.09 | 717 | 2023607 |
| 0.36% | C | CITIGROUP INC | -- | $249,765.88 | 2,326 | 2297907 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $240,632.86 | 2,314 | 2002305 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $236,680.00 | 500 | 2886907 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $229,918.64 | 1,208 | 2885409 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $229,267.36 | 1,478 | 2989301 |
| 0.32% | CRM | SALESFORCE INC | -- | $223,599.57 | 1,247 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $221,781.00 | 1,652 | 2369174 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $217,833.94 | 2,357 | 2270726 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $214,108.18 | 473 | 2871301 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $208,388.51 | 713 | 2026082 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,223.92 | 2,222 | 2779397 |
| 0.29% | PFE | PFIZER INC | -- | $204,584.64 | 7,566 | 2684703 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $202,242.32 | 1,636 | 2145084 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $199,836.00 | 650 | 2032067 |
| 0.29% | BA | BOEING CO/THE | -- | $199,093.40 | 1,045 | 2108601 |
| 0.27% | DE | DEERE & CO | -- | $189,824.40 | 335 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $189,484.02 | 2,739 | BK6N347 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $188,644.10 | 790 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,536.40 | 845 | 2020459 |
| 0.26% | ETN | EATON CORP PLC | -- | $184,755.12 | 517 | B8KQN82 |
| 0.26% | WELL | WELLTOWER INC | -- | $181,870.33 | 929 | BYVYHH4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $180,496.20 | 1,420 | 2714923 |
| 0.26% | BLK | BLACKROCK INC | -- | $180,233.05 | 193 | BMZBBT7 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $174,672.02 | 43 | BDRXDB4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $172,041.57 | 747 | 2536763 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $166,058.75 | 1,375 | BL9XPM3 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $165,660.96 | 269 | 2522096 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $165,339.68 | 407 | BYV2325 |
| 0.23% | PLD | PROLOGIS INC | -- | $159,578.20 | 1,238 | B44WZD7 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $158,643.40 | 2,710 | 2126335 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $158,046.50 | 1,075 | B87ZMX0 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $157,739.40 | 819 | B4BNMY3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $155,095.20 | 780 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $154,439.56 | 484 | B3BQMF6 |
| 0.22% | INTU | INTUIT INC | -- | $154,082.80 | 370 | 2459020 |
| 0.22% | DHR | DANAHER CORP | -- | $152,113.76 | 838 | 2250870 |
| 0.22% | SYK | STRYKER CORP | -- | $150,294.96 | 459 | 2853688 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $149,257.92 | 168 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $148,573.70 | 1,705 | BTN1Y11 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $148,449.84 | 2,233 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $148,249.20 | 1,452 | 2636607 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $146,515.20 | 832 | 2654461 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,377.66 | 338 | 2931034 |
| 0.20% | GLW | CORNING INC | -- | $142,145.59 | 1,039 | 2224701 |
| 0.20% | CME | CME GROUP INC | -- | $141,014.40 | 480 | 2965839 |
| 0.20% | MCK | MCKESSON CORP | -- | $140,206.08 | 163 | 2378534 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $139,980.75 | 1,465 | 2829601 |
| 0.20% | NOW | SERVICENOW INC | -- | $138,378.72 | 1,392 | B80NXX8 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $137,613.20 | 361 | BMV3LG4 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $136,472.41 | 1,973 | 2113434 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $135,247.42 | 4,774 | 2044545 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $134,409.66 | 1,034 | B7VD3F2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $132,816.60 | 630 | B94Q9V0 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $131,603.96 | 1,516 | 2842255 |
| 0.18% | ADBE | ADOBE INC | -- | $128,457.48 | 547 | 2008154 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $128,045.70 | 510 | BL3LWS8 |
| 0.18% | EQIX | EQUINIX INC | -- | $126,153.00 | 131 | BVLZX12 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $125,118.35 | 415 | BMH4FS1 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $124,178.34 | 451 | 2954699 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $123,809.30 | 335 | BJJP138 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $121,698.60 | 534 | BKLJ8V2 |
| 0.17% | SNDK | SANDISK CORP | -- | $121,318.51 | 197 | BSNPZV3 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $120,862.00 | 178 | 2648806 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $120,607.62 | 294 | BK9ZQ96 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $118,575.36 | 1,692 | 2577609 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $117,204.88 | 338 | 2365161 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,418.52 | 756 | BFSSDS9 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $111,179.64 | 494 | 2937667 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $110,220.30 | 290 | BKVD2N4 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $109,446.02 | 199 | 2150204 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $108,945.48 | 644 | 2567741 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,885.82 | 538 | 2692665 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $107,870.00 | 536 | 2065308 |
| 0.15% | BX | BLACKSTONE INC | -- | $107,637.72 | 996 | BKF2SL7 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $107,530.88 | 1,912 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,001.35 | 815 | BY7QL61 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $105,610.96 | 623 | B7FBFL2 |
| 0.15% | USB | US BANCORP | -- | $105,106.95 | 2,067 | 2736035 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $105,028.56 | 916 | B1Z77F6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,013.31 | 1,121 | B65LWX6 |
| 0.14% | MMM | 3M CO | -- | $100,271.04 | 701 | 2595708 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $99,590.85 | 135 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,350.35 | 1,705 | B8CKK03 |
| 0.14% | FDX | FEDEX CORP | -- | $99,063.36 | 288 | 2142784 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $98,380.74 | 362 | 2302232 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $98,144.80 | 208 | B4MGBG6 |
| 0.14% | CSX | CSX CORP | -- | $98,143.58 | 2,474 | 2160753 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,818.59 | 307 | 2804211 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $96,639.38 | 254 | 2867719 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,430.40 | 220 | B5BKPQ4 |
| 0.14% | CMI | CUMMINS INC | -- | $96,276.16 | 184 | 2240202 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $93,799.20 | 748 | 2313405 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $93,672.00 | 720 | 2026242 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,188.40 | 983 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,039.22 | 293 | 2210614 |
| 0.13% | CI | THE CIGNA GROUP | -- | $91,947.96 | 351 | BHJ0775 |
| 0.13% | ROST | ROSS STORES INC | -- | $91,238.39 | 431 | 2746711 |
| 0.13% | CRH | CRH PLC | -- | $90,752.08 | 892 | B01ZKD6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,443.17 | 1,073 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,404.96 | 349 | 2457552 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,682.20 | 305 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $89,393.10 | 285 | BLP1HW5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $89,249.79 | 3,297 | BM8JYX3 |
| 0.13% | ECL | ECOLAB INC | -- | $88,604.43 | 339 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $87,721.96 | 1,202 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,703.00 | 335 | 2754907 |
| 0.12% | MCO | MOODY'S CORP | -- | $86,667.36 | 204 | 2252058 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,488.24 | 296 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $85,502.25 | 75 | B11FJK3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,064.00 | 248 | BK9DTN5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $84,691.75 | 299 | 2641894 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $84,198.66 | 294 | BSPHGL4 |
| 0.12% | SRE | SEMPRA | -- | $83,319.72 | 869 | 2138158 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $82,157.76 | 288 | 2769503 |
| 0.12% | NKE | NIKE INC -CL B | -- | $81,370.08 | 1,584 | 2640147 |
| 0.12% | COR | CENCORA INC | -- | $80,924.55 | 259 | 2795393 |
| 0.12% | KKR | KKR & CO INC | -- | $80,889.00 | 914 | BG1FRR1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $79,036.74 | 391 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $78,812.25 | 699 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,022.27 | 433 | 2812452 |
| 0.11% | CIEN | CIENA CORP | -- | $75,502.68 | 188 | B1FLZ21 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $75,255.18 | 429 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $75,066.63 | 453 | 2197137 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $74,765.87 | 1,679 | BKP7287 |
| 0.11% | O | REALTY INCOME CORP | -- | $74,163.18 | 1,222 | 2724193 |
| 0.11% | CTVA | CORTEVA INC | -- | $73,299.06 | 894 | BK73B42 |
| 0.10% | DASH | DOORDASH INC - A | -- | $73,006.80 | 498 | BN13P03 |
| 0.10% | AZO | AUTOZONE INC | -- | $72,967.62 | 22 | 2065955 |
| 0.10% | TGT | TARGET CORP | -- | $72,143.68 | 602 | 2259101 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $70,828.20 | 342 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $70,137.66 | 346 | 2019952 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $69,387.02 | 1,051 | BP0TQN6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $69,298.68 | 564 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $69,098.80 | 1,135 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $68,593.70 | 1,526 | 2332262 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,445.65 | 65 | B01Z7J1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $68,094.84 | 948 | BZ07BW4 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $68,036.76 | 396 | BHKD3S6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $67,003.56 | 618 | BN44JF6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $66,759.35 | 95 | BYM9ZP2 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,147.76 | 602 | 2317087 |
| 0.09% | AFL | AFLAC INC | -- | $66,080.61 | 621 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $65,923.52 | 424 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $65,844.40 | 842 | B5B2106 |
| 0.09% | EXC | EXELON CORP | -- | $65,715.20 | 1,360 | 2670519 |
| 0.09% | ADSK | AUTODESK INC | -- | $64,814.88 | 282 | 2065159 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,659.54 | 313 | 2175672 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $64,238.19 | 47 | 2036047 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,206.10 | 335 | B505PN7 |
| 0.09% | AME | AMETEK INC | -- | $64,027.44 | 306 | 2089212 |
| 0.09% | ZTS | ZOETIS INC | -- | $63,702.70 | 562 | B95WG16 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $63,625.68 | 228 | BQZJ0Q9 |
| 0.09% | URI | UNITED RENTALS INC | -- | $61,681.20 | 84 | 2134781 |
| 0.09% | TER | TERADYNE INC | -- | $61,486.88 | 208 | 2884183 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,456.83 | 787 | 2614807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $61,310.06 | 58 | 2380863 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,250.48 | 772 | 2567116 |
| 0.09% | COHR | COHERENT CORP | -- | $60,626.52 | 249 | BNG8Z81 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $60,603.00 | 300 | 2310194 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $59,740.24 | 107 | 2459202 |
| 0.08% | F | FORD MOTOR CO | -- | $59,283.18 | 5,214 | 2615468 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,559.29 | 379 | 2087807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,842.44 | 268 | 2262530 |
| 0.08% | CVNA | CARVANA CO | -- | $57,085.56 | 189 | BYQHPG3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,965.20 | 370 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $56,691.25 | 1,045 | BK4N0D7 |
| 0.08% | KR | KROGER CO | -- | $56,672.28 | 774 | 2497406 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $55,948.29 | 863 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $55,862.10 | 210 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $54,731.97 | 227 | 2955733 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $53,606.40 | 480 | 2216850 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,591.44 | 664 | 2707677 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,449.52 | 1,732 | B0X7DZ3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $53,354.16 | 1,224 | BYW36M8 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $53,314.38 | 1,197 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $53,290.82 | 122 | B0J7D57 |
| 0.08% | EBAY | EBAY INC | -- | $52,875.98 | 601 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $52,725.00 | 150 | 2754060 |
| 0.07% | SYY | SYSCO CORP | -- | $52,106.60 | 637 | 2868165 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,086.30 | 714 | 2027342 |
| 0.07% | VTR | VENTAS INC | -- | $51,767.12 | 632 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $51,293.20 | 98 | B2972D2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $50,994.99 | 387 | B6WVMH3 |
| 0.07% | PCG | P G & E CORP | -- | $50,187.91 | 2,923 | 2689560 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,027.76 | 437 | BKT9Y49 |
| 0.07% | GRMN | GARMIN LTD | -- | $49,944.72 | 217 | B3Z5T14 |
| 0.07% | NUE | NUCOR CORP | -- | $49,664.48 | 304 | 2651086 |
| 0.07% | MET | METLIFE INC | -- | $49,556.40 | 732 | 2573209 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,517.88 | 433 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,090.72 | 371 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $48,907.64 | 142 | 2749602 |
| 0.07% | NDAQ | NASDAQ INC | -- | $48,643.56 | 597 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $48,174.21 | 359 | 2250687 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,858.58 | 297 | BMC9P69 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,371.38 | 1,806 | BD3W133 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,143.30 | 245 | 2656423 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,082.74 | 638 | 2047317 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,016.96 | 176 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,675.20 | 80 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $45,503.61 | 579 | BTGQCX1 |
| 0.07% | STT | STATE STREET CORP | -- | $45,454.92 | 371 | 2842040 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,143.70 | 105 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $44,658.48 | 2,549 | BQ84ZQ6 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,578.00 | 719 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,467.92 | 476 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,973.40 | 60 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $43,818.39 | 231 | 2122117 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,607.72 | 442 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $43,193.27 | 463 | 2819118 |
| 0.06% | RMD | RESMED INC | -- | $42,771.18 | 194 | 2732903 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $42,318.54 | 198 | 2422806 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,301.98 | 1,767 | BYVYWS0 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,884.15 | 605 | BL6JPG8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,662.68 | 282 | 2212922 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $41,450.24 | 376 | 2520153 |
| 0.06% | XYZ | BLOCK INC | -- | $40,753.44 | 728 | BYNZGK1 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $40,716.00 | 2,700 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,587.86 | 202 | 2340168 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $40,301.80 | 220 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $40,008.96 | 368 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $39,873.72 | 276 | 2280220 |
| 0.06% | PAYX | PAYCHEX INC | -- | $39,422.40 | 430 | 2674458 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $39,266.15 | 517 | BK531S8 |
| 0.06% | DOW | DOW INC | -- | $38,942.28 | 954 | BHXCF84 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,631.90 | 393 | BVFTF03 |
| 0.06% | FISV | FISERV INC | -- | $38,538.50 | 715 | 2342034 |
| 0.05% | CPRT | COPART INC | -- | $38,364.69 | 1,183 | 2208073 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,220.00 | 140 | B5834C5 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,117.64 | 431 | B4QG225 |
| 0.05% | XYL | XYLEM INC | -- | $38,086.20 | 324 | B3P2CN8 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,006.40 | 592 | B1WT4X2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,928.55 | 635 | 2257019 |
| 0.05% | WAT | WATERS CORP | -- | $37,879.96 | 131 | 2937689 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $37,786.20 | 1,420 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,579.85 | 473 | BL5GZ82 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,378.53 | 63 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,347.96 | 269 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $37,188.00 | 180 | 2278407 |
| 0.05% | PPL | PPL CORP | -- | $37,009.95 | 983 | 2680905 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,986.51 | 1,529 | 2523044 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,866.25 | 225 | BDR73G1 |
| 0.05% | JBL | JABIL INC | -- | $36,815.10 | 141 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,743.46 | 867 | 2440637 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,366.72 | 282 | B02HWR9 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,032.64 | 196 | 2455965 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $35,853.00 | 510 | 2829515 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $35,836.86 | 127 | BDB6Q21 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,446.74 | 259 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,226.36 | 156 | B748CK2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,142.94 | 283 | B8K6ZD1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,520.70 | 690 | 2100920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $34,327.88 | 293 | B5B1S13 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,148.87 | 71 | BDFG6S3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $33,991.50 | 186 | B4P9W92 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,659.82 | 498 | BVVN4Q8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $33,477.52 | 248 | 2648668 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,265.08 | 27 | 2126249 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $32,927.56 | 233 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,587.92 | 564 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $32,353.92 | 32 | 2330299 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,213.43 | 687 | 2769796 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,811.76 | 207 | 2196888 |
| 0.05% | DXCM | DEXCOM INC | -- | $31,809.75 | 511 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $31,453.87 | 701 | 2900335 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,287.51 | 183 | 2849472 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,181.04 | 279 | BW1P234 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,093.68 | 408 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,938.36 | 298 | 2698470 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,930.58 | 419 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,599.10 | 210 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,517.05 | 523 | 2583576 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $30,393.09 | 189 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,130.96 | 461 | BP96PS6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,110.06 | 59 | B28TS42 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,827.35 | 315 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,643.46 | 154 | 2289874 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,326.20 | 111 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,230.65 | 255 | 2708841 |
| 0.04% | NI | NISOURCE INC | -- | $29,144.98 | 634 | 2645409 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $29,120.72 | 274 | BF14BT1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,009.48 | 1,153 | B01R311 |
| 0.04% | STE | STERIS PLC | -- | $28,741.40 | 131 | BFY8C75 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,739.97 | 147 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,311.80 | 187 | 2170473 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,245.15 | 207 | B0G4K50 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,173.65 | 157 | 2046853 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,059.90 | 330 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,871.11 | 159 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,667.85 | 161 | 2319146 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,594.35 | 343 | B3SPXZ3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,311.13 | 693 | BRK49M5 |
| 0.04% | HUM | HUMANA INC | -- | $27,223.49 | 161 | 2445063 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,222.80 | 110 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,211.47 | 143 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $26,915.42 | 263 | 2630643 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,595.63 | 171 | BDV82B8 |
| 0.04% | CPAY | CORPAY INC | -- | $26,498.49 | 93 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,469.66 | 456 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,322.00 | 246 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $25,901.75 | 287 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $25,806.60 | 708 | 2367026 |
| 0.04% | NVR | NVR INC | -- | $25,803.04 | 04 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $25,738.95 | 291 | 2702337 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $25,572.30 | 395 | 2093644 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,528.06 | 158 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,278.38 | 179 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,257.75 | 119 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,201.10 | 115 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $24,949.28 | 1,132 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,815.00 | 700 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $24,773.76 | 69 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $24,740.10 | 306 | BFMXGR0 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $24,610.84 | 388 | 2692687 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $24,576.18 | 543 | BK0VN47 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,557.52 | 156 | B1VP7R6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,358.72 | 652 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $24,215.25 | 1,245 | 2490911 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,143.40 | 340 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,117.84 | 342 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,842.16 | 373 | 2909730 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $23,722.52 | 142 | BZ6TS23 |
| 0.03% | HPQ | HP INC | -- | $23,716.80 | 1,220 | BYX4D52 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,674.06 | 613 | BV7DQ55 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,361.60 | 96 | 2950482 |
| 0.03% | L | LOEWS CORP | -- | $23,309.44 | 224 | 2523022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,298.32 | 181 | BQ6BPG9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,293.91 | 263 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,883.63 | 263 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,857.88 | 958 | 2958936 |
| 0.03% | MRNA | MODERNA INC | -- | $22,847.16 | 461 | BGSXTS3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,398.32 | 296 | 2433530 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,390.51 | 563 | 2262864 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,376.80 | 415 | BYT3MK1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,118.67 | 329 | 2320524 |
| 0.03% | PTC | PTC INC | -- | $21,879.99 | 159 | B95N910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,869.50 | 191 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $21,148.50 | 75 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $21,040.85 | 355 | 2073022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $20,890.30 | 317 | 2712013 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $20,710.70 | 142 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,676.00 | 400 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,622.59 | 179 | B2NC471 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,606.46 | 86 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,561.58 | 174 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,559.00 | 100 | 2445416 |
| 0.03% | ROL | ROLLINS INC | -- | $20,406.94 | 389 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $20,205.57 | 231 | 2885937 |
| 0.03% | INCY | INCYTE CORP | -- | $20,046.60 | 222 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,979.55 | 1,531 | BMWS3X9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,909.12 | 896 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $19,898.52 | 316 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,853.08 | 52 | B40SSC9 |
| 0.03% | CNC | CENTENE CORP | -- | $19,808.00 | 619 | 2807061 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,764.73 | 157 | BNGC0D3 |
| 0.03% | PODD | INSULET CORP | -- | $19,572.68 | 94 | B1XGNW4 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,428.70 | 185 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,039.71 | 57 | 2909644 |
| 0.03% | APTV | APTIV PLC | -- | $18,972.32 | 283 | BTDN8H1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $18,828.41 | 43 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $18,808.92 | 156 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $18,655.00 | 100 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,474.91 | 71 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,427.64 | 217 | BLS09M3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $18,328.03 | 749 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,209.97 | 261 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,778.45 | 335 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $17,681.40 | 188 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,281.34 | 103 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,168.22 | 54 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,046.64 | 52 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,649.60 | 88 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,617.50 | 115 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,326.40 | 160 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,271.70 | 219 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,248.84 | 258 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $16,065.00 | 270 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,995.16 | 849 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,850.71 | 159 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,723.26 | 266 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $15,680.43 | 177 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,312.57 | 923 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,163.20 | 78 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,807.82 | 89 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,717.76 | 96 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,653.99 | 667 | BRC3N73 |
| 0.02% | IT | GARTNER INC | -- | $14,609.48 | 94 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,321.66 | 106 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,314.63 | 179 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,289.76 | 67 | 2331430 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,273.74 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,176.92 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,688.00 | 590 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,618.96 | 74 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,428.84 | 141 | 2951452 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,424.88 | 732 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,374.24 | 66 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $13,364.84 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,283.52 | 137 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,230.00 | 945 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $12,585.00 | 150 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,448.80 | 585 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,238.20 | 195 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,901.84 | 491 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,823.21 | 147 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,167.96 | 604 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,914.67 | 113 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $10,907.51 | 683 | 2085102 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,801.35 | 105 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,676.35 | 199 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,546.65 | 207 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,525.00 | 421 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,504.56 | 66 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $10,028.85 | 195 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,004.06 | 74 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,982.06 | 187 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,916.50 | 50 | 2329770 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,903.08 | 634 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,678.20 | 223 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,589.30 | 133 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,534.16 | 148 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,484.24 | 206 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,259.25 | 407 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,188.96 | 253 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,905.02 | 386 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,744.56 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,189.58 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $6,949.35 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,117.75 | 225 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,695.41 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,501.98 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,621.48 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $236,939.05 | 236,939 | -- |
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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