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 $78,898,305
- 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 4/22/2026- NAV
- NAV Change
- Market Price $76.57
- Market Price Change $+0.79
- Trading Volume (M) 4,085
- 30-Day Median Bid Ask Spread 0.18%
- 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 $78,898,305
- 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 4/22/2026- NAV
- NAV Change
- Market Price $76.57
- Market Price Change $+0.79
- Trading Volume (M) 4,085
- 30-Day Median Bid Ask Spread 0.18%
- 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 4/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.32% | NVDA | NVIDIA CORP | -- | $6,563,430.00 | 32,412 | 2379504 |
| 6.78% | AAPL | APPLE INC | -- | $5,349,214.94 | 19,582 | 2046251 |
| 5.43% | MSFT | MICROSOFT CORP | -- | $4,287,206.76 | 9,903 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $3,326,830.08 | 13,028 | 2000019 |
| 3.39% | AVGO | BROADCOM INC | -- | $2,671,993.30 | 6,322 | BDZ78H9 |
| 3.34% | GOOGL | ALPHABET INC-CL A | -- | $2,635,159.12 | 7,766 | BYVY8G0 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $2,106,422.01 | 6,237 | BYY88Y7 |
| 2.49% | META | META PLATFORMS INC-CLASS A | -- | $1,968,158.24 | 2,917 | B7TL820 |
| 1.84% | TSLA | TESLA INC | -- | $1,453,162.50 | 3,750 | B616C79 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,139,299.20 | 2,448 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,125,619.92 | 3,596 | 2190385 |
| 1.24% | LLY | ELI LILLY & CO | -- | $974,925.84 | 1,058 | 2516152 |
| 0.96% | WMT | WALMART INC | -- | $759,863.08 | 5,846 | 2936921 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $732,194.96 | 1,502 | 2588184 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $727,137.60 | 3,216 | 2475833 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $697,912.18 | 2,242 | B2PZN04 |
| 0.84% | AMD | ADVANCED MICRO DEVICES | -- | $660,328.96 | 2,176 | 2007849 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $594,190.40 | 592 | 2701271 |
| 0.70% | MA | MASTERCARD INC - A | -- | $554,033.76 | 1,086 | B121557 |
| 0.67% | NFLX | NETFLIX INC | -- | $525,127.68 | 5,632 | 2857817 |
| 0.64% | CAT | CATERPILLAR INC | -- | $501,499.40 | 620 | 2180201 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $473,156.20 | 5,269 | 2198163 |
| 0.60% | ABBV | ABBVIE INC | -- | $472,979.50 | 2,359 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $470,058.88 | 8,849 | 2295677 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $464,880.52 | 3,046 | BN78DQ4 |
| 0.57% | HD | HOME DEPOT INC | -- | $450,856.00 | 1,328 | 2434209 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $442,692.15 | 3,099 | 2704407 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $442,140.75 | 1,665 | BSML4N7 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $427,405.68 | 1,209 | 2917766 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $427,285.32 | 1,059 | 2046552 |
| 0.54% | ORCL | ORACLE CORP | -- | $424,500.00 | 2,264 | 2661568 |
| 0.52% | INTC | INTEL CORP | -- | $408,590.20 | 6,260 | 2463247 |
| 0.51% | GEV | GE VERNOVA INC | -- | $403,666.48 | 358 | BP6H4Y1 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $386,806.00 | 1,400 | BL59CR9 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $385,314.69 | 5,163 | 2206657 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $373,665.90 | 3,310 | 2778844 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $373,001.16 | 399 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $340,196.25 | 2,075 | B2PKRQ3 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $332,392.50 | 4,125 | 2649100 |
| 0.41% | RTX | RTX CORP | -- | $323,647.99 | 1,789 | BM5M5Y3 |
| 0.40% | KLAC | KLA CORP | -- | $317,110.50 | 175 | 2480138 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,069.42 | 1,247 | 2005973 |
| 0.39% | LIN | LINDE PLC | -- | $307,653.64 | 622 | BNZHB81 |
| 0.39% | MS | MORGAN STANLEY | -- | $306,635.25 | 1,605 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $302,400.63 | 2,331 | 2297907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $286,171.41 | 1,211 | 2885409 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $285,066.50 | 950 | 2550707 |
| 0.35% | PEP | PEPSICO INC | -- | $280,051.59 | 1,821 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,545.54 | 5,623 | 2090571 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,990.00 | 500 | 2886907 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $249,750.00 | 2,775 | 2328915 |
| 0.31% | AMGN | AMGEN INC | -- | $248,370.56 | 718 | 2023607 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $247,923.00 | 650 | 2032067 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $247,480.02 | 2,361 | 2270726 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $244,734.21 | 1,377 | BL9XPM3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $242,933.20 | 1,640 | 2145084 |
| 0.31% | BA | BOEING CO/THE | -- | $242,612.72 | 1,049 | 2108601 |
| 0.31% | T | AT&T INC | -- | $242,523.30 | 9,335 | 2831811 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $237,690.60 | 714 | 2026082 |
| 0.30% | CRM | SALESFORCE INC | -- | $237,060.20 | 1,249 | 2310525 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $234,852.54 | 1,482 | 2989301 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $229,235.88 | 474 | 2871301 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $220,082.40 | 1,656 | 2369174 |
| 0.27% | ETN | EATON CORP PLC | -- | $213,970.79 | 517 | B8KQN82 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $212,560.60 | 2,318 | 2002305 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $207,467.10 | 2,745 | BK6N347 |
| 0.26% | BLK | BLACKROCK INC | -- | $206,119.18 | 194 | BMZBBT7 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,329.88 | 2,228 | 2779397 |
| 0.26% | PFE | PFIZER INC | -- | $203,170.80 | 7,581 | 2684703 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $197,524.80 | 792 | 2914734 |
| 0.25% | DE | DEERE & CO | -- | $195,456.63 | 337 | 2261203 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $194,971.20 | 1,076 | B87ZMX0 |
| 0.25% | SNDK | SANDISK CORP | -- | $193,855.86 | 198 | BSNPZV3 |
| 0.25% | QCOM | QUALCOMM INC | -- | $193,627.61 | 1,423 | 2714923 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $193,034.40 | 1,076 | BDRXDB4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $186,314.59 | 847 | 2020459 |
| 0.24% | WELL | WELLTOWER INC | -- | $185,920.70 | 931 | BYVYHH4 |
| 0.23% | LOW | LOWE'S COS INC | -- | $183,647.31 | 749 | 2536763 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $182,767.42 | 407 | BYV2325 |
| 0.22% | GLW | CORNING INC | -- | $175,679.16 | 1,041 | 2224701 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $175,484.10 | 451 | 2954699 |
| 0.22% | PLD | PROLOGIS INC | -- | $175,360.80 | 1,240 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $174,135.60 | 360 | BMV3LG4 |
| 0.21% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $168,745.08 | 291 | BKVD2N4 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $166,524.05 | 835 | 2654461 |
| 0.21% | NEM | NEWMONT CORP | -- | $162,741.75 | 1,455 | 2636607 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,642.00 | 2,715 | 2126335 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $159,389.81 | 167 | 2671501 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $158,721.93 | 783 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $157,508.12 | 484 | B3BQMF6 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,271.16 | 337 | BJJP138 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $156,072.10 | 821 | B4BNMY3 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $155,926.54 | 511 | BL3LWS8 |
| 0.20% | DHR | DANAHER CORP | -- | $154,593.60 | 840 | 2250870 |
| 0.19% | INTU | INTUIT INC | -- | $151,211.60 | 370 | 2459020 |
| 0.19% | SYK | STRYKER CORP | -- | $151,171.65 | 459 | 2853688 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $151,071.36 | 1,518 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $149,966.10 | 270 | 2522096 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,807.80 | 340 | 2931034 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $145,742.48 | 2,236 | 2692632 |
| 0.18% | EQIX | EQUINIX INC | -- | $144,398.68 | 131 | BVLZX12 |
| 0.18% | NOW | SERVICENOW INC | -- | $143,782.65 | 1,395 | B80NXX8 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $142,222.98 | 1,709 | BTN1Y11 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $140,506.08 | 4,784 | 2044545 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $140,293.86 | 294 | BK9ZQ96 |
| 0.18% | ADBE | ADOBE INC | -- | $140,255.12 | 548 | 2008154 |
| 0.17% | CME | CME GROUP INC | -- | $137,426.51 | 481 | 2965839 |
| 0.17% | MCK | MCKESSON CORP | -- | $135,164.49 | 163 | 2378534 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $134,957.03 | 1,469 | 2829601 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $134,809.76 | 1,916 | 2352118 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,759.00 | 1,036 | B7VD3F2 |
| 0.16% | BX | BLACKSTONE INC | -- | $129,470.54 | 998 | BKF2SL7 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $128,629.92 | 534 | BKLJ8V2 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $128,497.44 | 1,696 | 2577609 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,247.99 | 1,977 | 2113434 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $124,737.84 | 918 | B1Z77F6 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $122,142.22 | 199 | 2150204 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $121,701.30 | 255 | 2867719 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,307.34 | 539 | 2692665 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,385.56 | 758 | BFSSDS9 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $119,711.21 | 361 | 2302232 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,171.40 | 415 | BMH4FS1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,019.60 | 630 | B94Q9V0 |
| 0.15% | CMI | CUMMINS INC | -- | $117,616.48 | 184 | 2240202 |
| 0.15% | USB | US BANCORP | -- | $117,218.60 | 2,071 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,364.58 | 818 | BY7QL61 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $113,022.00 | 644 | 2567741 |
| 0.14% | FDX | FEDEX CORP | -- | $111,539.55 | 289 | 2142784 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $110,845.35 | 495 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $110,017.44 | 624 | B7FBFL2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $109,051.60 | 340 | 2365161 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $108,307.53 | 537 | 2065308 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,936.22 | 294 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $107,129.58 | 2,481 | 2160753 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,077.50 | 750 | 2313405 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,472.16 | 1,123 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $104,952.36 | 178 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,720.50 | 985 | 2517382 |
| 0.13% | CRH | CRH PLC | -- | $103,668.37 | 893 | B01ZKD6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,226.20 | 308 | 2804211 |
| 0.13% | MMM | 3M CO | -- | $102,483.34 | 703 | 2595708 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,103.02 | 306 | BYVMW06 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,788.30 | 135 | 2730190 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $100,454.64 | 66 | B01Z7J1 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $98,510.06 | 209 | B4MGBG6 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,552.54 | 431 | 2746711 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,165.20 | 220 | B5BKPQ4 |
| 0.12% | CI | THE CIGNA GROUP | -- | $96,969.10 | 353 | BHJ0775 |
| 0.12% | KKR | KKR & CO INC | -- | $96,916.80 | 915 | BG1FRR1 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $96,490.80 | 294 | BSPHGL4 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $95,806.54 | 1,709 | B8CKK03 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,274.00 | 1,206 | B665KZ5 |
| 0.12% | MCO | MOODY'S CORP | -- | $95,210.88 | 204 | 2252058 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,029.64 | 722 | 2026242 |
| 0.12% | CIEN | CIENA CORP | -- | $94,305.33 | 189 | B1FLZ21 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $93,748.59 | 351 | 2457552 |
| 0.12% | AON | AON PLC-CLASS A | -- | $93,481.96 | 286 | BLP1HW5 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $93,205.22 | 1,054 | BP0TQN6 |
| 0.12% | ECL | ECOLAB INC | -- | $91,705.13 | 341 | 2304227 |
| 0.12% | DASH | DOORDASH INC - A | -- | $90,952.73 | 499 | BN13P03 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $90,270.99 | 3,303 | BM8JYX3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,520.68 | 337 | 2754907 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $89,499.00 | 300 | 2641894 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $89,081.25 | 75 | B11FJK3 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $88,443.90 | 1,074 | 2209106 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,137.72 | 297 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $87,814.27 | 701 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,327.44 | 433 | 2812452 |
| 0.11% | COHR | COHERENT CORP | -- | $87,267.03 | 249 | BNG8Z81 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,185.52 | 289 | 2769503 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,205.60 | 390 | BRC3N84 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $86,168.94 | 429 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,748.85 | 1,683 | BKP7287 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $85,001.40 | 396 | BHKD3S6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $82,992.00 | 95 | BYM9ZP2 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,775.52 | 48 | 2036047 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $82,251.68 | 248 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $81,605.88 | 566 | BMGYYH4 |
| 0.10% | TER | TERADYNE INC | -- | $80,502.62 | 209 | 2884183 |
| 0.10% | COR | CENCORA INC | -- | $80,466.30 | 261 | 2795393 |
| 0.10% | SRE | SEMPRA | -- | $80,370.60 | 870 | 2138158 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,017.20 | 620 | BN44JF6 |
| 0.10% | CVNA | CARVANA CO | -- | $79,190.10 | 190 | BYQHPG3 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,979.78 | 22 | 2065955 |
| 0.10% | CTAS | CINTAS CORP | -- | $78,946.32 | 452 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $78,751.80 | 603 | 2259101 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,624.13 | 229 | BQZJ0Q9 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,591.50 | 1,225 | 2724193 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,077.75 | 337 | B505PN7 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $75,840.73 | 343 | 2359506 |
| 0.09% | ALL | ALLSTATE CORP | -- | $74,313.52 | 347 | 2019952 |
| 0.09% | FTNT | FORTINET INC | -- | $73,416.87 | 843 | B5B2106 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,494.16 | 1,587 | 2640147 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $72,076.55 | 949 | BZ07BW4 |
| 0.09% | AFL | AFLAC INC | -- | $71,489.25 | 623 | 2026361 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,097.60 | 896 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $70,751.22 | 307 | 2089212 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,062.31 | 283 | 2065159 |
| 0.09% | D | DOMINION ENERGY INC | -- | $69,361.10 | 1,138 | 2542049 |
| 0.09% | FAST | FASTENAL CO | -- | $68,514.49 | 1,529 | 2332262 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,237.15 | 85 | 2134781 |
| 0.08% | GWW | WW GRAINGER INC | -- | $66,942.44 | 58 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,613.41 | 603 | 2317087 |
| 0.08% | ZTS | ZOETIS INC | -- | $66,398.80 | 565 | B95WG16 |
| 0.08% | VST | VISTRA CORP | -- | $66,054.96 | 424 | BZ8VJQ8 |
| 0.08% | F | FORD MOTOR CO | -- | $65,966.49 | 5,223 | 2615468 |
| 0.08% | NUE | NUCOR CORP | -- | $65,349.30 | 305 | 2651086 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,314.91 | 211 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $63,589.26 | 602 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,561.20 | 1,048 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,022.69 | 773 | 2567116 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,972.70 | 314 | 2175672 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $62,795.72 | 1,226 | BYW36M8 |
| 0.08% | EXC | EXELON CORP | -- | $62,507.18 | 1,363 | 2670519 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,883.45 | 107 | 2459202 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,550.68 | 788 | 2614807 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $61,459.52 | 298 | BMC9P69 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,053.00 | 150 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,036.78 | 301 | 2310194 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,950.96 | 1,736 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,621.44 | 1,199 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $59,626.56 | 228 | 2955733 |
| 0.08% | MSCI | MSCI INC | -- | $59,587.92 | 98 | B2972D2 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,468.08 | 721 | 2592174 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $59,412.24 | 387 | B6WVMH3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,174.65 | 865 | B1W9D46 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,852.20 | 370 | 2098876 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $58,835.70 | 378 | 2087807 |
| 0.07% | GRMN | GARMIN LTD | -- | $57,850.03 | 217 | B3Z5T14 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $57,745.18 | 437 | BKT9Y49 |
| 0.07% | DHI | DR HORTON INC | -- | $57,702.44 | 358 | 2250687 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,158.22 | 122 | B0J7D57 |
| 0.07% | STT | STATE STREET CORP | -- | $56,540.40 | 371 | 2842040 |
| 0.07% | MET | METLIFE INC | -- | $56,419.01 | 733 | 2573209 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,223.01 | 269 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,361.45 | 715 | 2027342 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,115.08 | 246 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $52,852.50 | 729 | BYNZGK1 |
| 0.07% | KR | KROGER CO | -- | $52,822.32 | 776 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,209.15 | 665 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,118.66 | 482 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,791.66 | 142 | 2749602 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,649.26 | 598 | 2965107 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,600.00 | 60 | 2474164 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,238.81 | 371 | 2476193 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,059.36 | 176 | 2931205 |
| 0.06% | VTR | VENTAS INC | -- | $50,783.40 | 634 | 2927925 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,491.21 | 1,771 | BYVYWS0 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,401.89 | 231 | 2122117 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,971.81 | 581 | BTGQCX1 |
| 0.06% | PCG | P G & E CORP | -- | $49,407.76 | 2,927 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,206.92 | 434 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,851.20 | 80 | 2572079 |
| 0.06% | SYY | SYSCO CORP | -- | $48,188.14 | 638 | 2868165 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,984.32 | 1,808 | BD3W133 |
| 0.06% | JBL | JABIL INC | -- | $47,432.40 | 141 | 2471789 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $46,630.76 | 524 | 2583576 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $46,319.23 | 593 | B1WT4X2 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,256.06 | 478 | 2740542 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $46,188.62 | 394 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,481.28 | 2,704 | 2445966 |
| 0.06% | FISV | FISERV INC | -- | $45,420.68 | 718 | 2342034 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,296.72 | 376 | 2520153 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,365.77 | 639 | 2047317 |
| 0.06% | KVUE | KENVUE INC | -- | $44,192.43 | 2,553 | BQ84ZQ6 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $44,010.40 | 464 | 2819118 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,949.14 | 202 | 2340168 |
| 0.06% | WAT | WATERS CORP | -- | $43,803.78 | 131 | 2937689 |
| 0.05% | RMD | RESMED INC | -- | $43,297.80 | 195 | 2732903 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,256.28 | 606 | BL6JPG8 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,860.25 | 443 | 2491839 |
| 0.05% | NRG | NRG ENERGY INC | -- | $42,336.80 | 283 | 2212922 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $42,330.75 | 105 | BDT5S35 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,028.16 | 64 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,643.00 | 140 | B5834C5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,625.18 | 183 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,621.84 | 248 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,299.02 | 1,533 | 2523044 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,277.60 | 156 | B748CK2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $40,341.84 | 518 | BK531S8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,309.56 | 369 | 2050832 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,268.33 | 431 | 2674458 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,147.80 | 220 | 2315359 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,128.60 | 1,423 | BYWH073 |
| 0.05% | CPRT | COPART INC | -- | $39,910.80 | 1,185 | 2208073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,843.78 | 282 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,768.89 | 277 | 2280220 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,757.50 | 475 | BL5GZ82 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,618.72 | 432 | B4QG225 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,597.46 | 226 | BDR73G1 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,582.00 | 72 | BDFG6S3 |
| 0.05% | XYL | XYLEM INC | -- | $39,474.50 | 325 | B3P2CN8 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,465.90 | 270 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $39,126.77 | 181 | 2278407 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,850.75 | 279 | BW1P234 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,362.59 | 49 | 2179414 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,541.35 | 199 | 2422806 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,443.79 | 197 | 2455965 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,403.16 | 636 | 2257019 |
| 0.05% | PPL | PPL CORP | -- | $37,251.08 | 986 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $37,102.36 | 956 | BHXCF84 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,007.80 | 127 | BDB6Q21 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,750.24 | 564 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,602.28 | 869 | 2440637 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,354.78 | 462 | BP96PS6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,097.60 | 293 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,003.16 | 233 | 2718992 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,827.80 | 283 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $35,522.56 | 512 | 2829515 |
| 0.04% | HUM | HUMANA INC | -- | $35,001.40 | 161 | 2445063 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,584.16 | 208 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,224.93 | 261 | B2R3PV1 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,061.82 | 26 | 2126249 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,525.00 | 500 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,465.13 | 691 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,389.33 | 299 | 2698470 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,288.75 | 275 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,273.54 | 186 | B4P9W92 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,270.69 | 59 | B28TS42 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,961.76 | 689 | 2769796 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,884.31 | 421 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,626.93 | 211 | B0T7YX2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,582.55 | 1,155 | B01R311 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,548.90 | 190 | 2131179 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,529.33 | 513 | B0796X4 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,527.80 | 255 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,369.11 | 159 | 2967589 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $31,045.44 | 32 | 2330299 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,758.42 | 154 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $30,755.10 | 93 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,666.82 | 409 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,533.44 | 112 | BSBK800 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,492.54 | 157 | 2046853 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,084.12 | 142 | BZ6TS23 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,988.00 | 147 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,951.13 | 111 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $29,749.75 | 635 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,548.00 | 332 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,493.44 | 188 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,356.40 | 316 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $29,309.28 | 264 | 2630643 |
| 0.04% | STE | STERIS PLC | -- | $29,285.05 | 131 | BFY8C75 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,270.08 | 292 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,811.30 | 158 | 2116228 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,764.26 | 161 | 2319146 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,196.90 | 457 | 2319157 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,128.84 | 116 | BZ6VT82 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $27,544.86 | 694 | BRK49M5 |
| 0.03% | KEY | KEYCORP | -- | $27,483.88 | 1,247 | 2490911 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $27,388.88 | 703 | 2900335 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,201.60 | 288 | 2511920 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,985.53 | 143 | B1HMF22 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,797.50 | 397 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,766.60 | 70 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,719.20 | 180 | 2325507 |
| 0.03% | NVR | NVR INC | -- | $26,443.08 | 04 | 2637785 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,405.32 | 389 | 2692687 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,343.36 | 96 | 2950482 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,771.41 | 171 | BDV82B8 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,734.90 | 654 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,721.52 | 264 | 2803014 |
| 0.03% | MRNA | MODERNA INC | -- | $25,631.60 | 461 | BGSXTS3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,471.68 | 208 | B0G4K50 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,317.76 | 416 | BYT3MK1 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,297.80 | 330 | 2320524 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,186.59 | 247 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,059.84 | 156 | B1VP7R6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,013.12 | 544 | BK0VN47 |
| 0.03% | HPQ | HP INC | -- | $24,977.68 | 1,222 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,950.03 | 101 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,949.71 | 709 | 2367026 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $24,801.37 | 1,133 | BYRY499 |
| 0.03% | L | LOEWS CORP | -- | $24,785.60 | 224 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,784.56 | 174 | BBM5MD6 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,768.00 | 344 | B3SPXZ3 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,725.78 | 614 | BV7DQ55 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,562.56 | 264 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $24,449.48 | 307 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,423.56 | 119 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,268.97 | 341 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,268.32 | 342 | 2973821 |
| 0.03% | CNC | CENTENE CORP | -- | $24,136.60 | 620 | 2807061 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,077.15 | 373 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,803.97 | 961 | 2958936 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,364.33 | 701 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $23,338.50 | 75 | 2427599 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,209.90 | 142 | B23FN39 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,890.14 | 182 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,796.85 | 401 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,775.16 | 318 | 2712013 |
| 0.03% | PTC | PTC INC | -- | $22,355.40 | 159 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $22,310.52 | 356 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,273.68 | 1,534 | BMWS3X9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,024.80 | 180 | B2NC471 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,940.53 | 87 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,832.44 | 316 | 2903958 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $21,827.51 | 563 | 2262864 |
| 0.03% | INCY | INCYTE CORP | -- | $21,573.02 | 223 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $21,464.16 | 388 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,142.29 | 897 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,059.68 | 43 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $20,665.26 | 231 | 2885937 |
| 0.03% | IEX | IDEX CORP | -- | $20,566.63 | 101 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,560.16 | 184 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,353.41 | 189 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,120.40 | 72 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $20,117.12 | 272 | 2570200 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,036.68 | 751 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,025.35 | 157 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,890.37 | 53 | B4V9661 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,743.66 | 57 | 2909644 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,463.06 | 667 | BRC3N73 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,444.64 | 53 | B40SSC9 |
| 0.02% | PNR | PENTAIR PLC | -- | $19,443.20 | 217 | BLS09M3 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,436.04 | 156 | 2589132 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,975.00 | 55 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,645.12 | 192 | 2507457 |
| 0.02% | PODD | INSULET CORP | -- | $18,200.28 | 94 | B1XGNW4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,743.35 | 851 | 2567503 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,599.96 | 263 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,504.52 | 267 | BJJMGL2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,448.45 | 89 | 2679204 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,380.00 | 220 | 2726177 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,373.20 | 104 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,293.92 | 336 | 2550161 |
| 0.02% | APTV | APTIV PLC | -- | $17,284.24 | 284 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,811.88 | 116 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,667.82 | 78 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,517.80 | 260 | 2094670 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,390.88 | 88 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $16,037.97 | 177 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,032.50 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,926.40 | 158 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,912.00 | 180 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,669.90 | 207 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,576.76 | 68 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,483.70 | 67 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,399.15 | 159 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,105.96 | 591 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,088.92 | 924 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,003.13 | 41 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,964.48 | 96 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $14,766.46 | 94 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,652.67 | 733 | BJN4XN5 |
| 0.02% | RVTY | REVVITY INC | -- | $14,236.28 | 151 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,806.16 | 586 | BD8FDD1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,801.28 | 136 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $13,734.98 | 398 | 2727910 |
| 0.02% | AES | AES CORP | -- | $13,698.60 | 948 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,545.56 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,393.59 | 141 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,373.28 | 74 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,322.61 | 147 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,111.80 | 492 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,505.73 | 683 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,381.60 | 67 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,378.72 | 51 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,354.00 | 200 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,184.64 | 208 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,156.96 | 114 | 2963811 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,563.65 | 105 | BN7P9B2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,494.12 | 604 | B9CGTC3 |
| 0.01% | BXP | BXP INC | -- | $11,483.13 | 197 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,160.94 | 406 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,011.16 | 188 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,466.74 | 134 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,322.92 | 421 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $10,305.68 | 44 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,966.96 | 254 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,656.69 | 149 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,656.55 | 207 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,564.80 | 224 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,554.88 | 74 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,197.49 | 633 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,500.00 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,271.98 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,011.32 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,447.78 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,392.38 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,979.88 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,826.20 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,953.73 | 117,954 | -- |
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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