SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
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 $111.05 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 7/18/2025- NAV $67.91
- NAV Change $+0.02
- Market Price $67.86
- Market Price Change $-0.02
- Trading Volume (M) 300
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
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 $111.05 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 7/18/2025- NAV $67.91
- NAV Change $+0.02
- Market Price $67.86
- Market Price Change $-0.02
- Trading Volume (M) 300
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 7/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.14% | NVDA | NVIDIA CORP | -- | $5,527,004.00 | 31,948 | 2379504 |
| 7.34% | MSFT | MICROSOFT CORP | -- | $4,982,422.90 | 9,737 | 2588173 |
| 6.05% | AAPL | APPLE INC | -- | $4,109,251.32 | 19,566 | 2046251 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $2,771,186.64 | 12,378 | 2000019 |
| 2.94% | META | META PLATFORMS INC-CLASS A | -- | $1,994,810.04 | 2,844 | B7TL820 |
| 2.60% | AVGO | BROADCOM INC | -- | $1,764,532.00 | 6,160 | BDZ78H9 |
| 2.06% | GOOGL | ALPHABET INC-CL A | -- | $1,399,430.34 | 7,623 | BYVY8G0 |
| 1.73% | TSLA | TESLA INC | -- | $1,172,554.11 | 3,671 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,137,106.80 | 2,402 | 2073390 |
| 1.67% | GOOG | ALPHABET INC-CL C | -- | $1,135,905.00 | 6,150 | BYY88Y7 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,055,525.90 | 3,641 | 2190385 |
| 1.16% | LLY | ELI LILLY & CO | -- | $784,345.00 | 1,030 | 2516152 |
| 1.15% | V | VISA INC-CLASS A SHARES | -- | $783,924.21 | 2,241 | B2PZN04 |
| 1.05% | NFLX | NETFLIX INC | -- | $710,986.86 | 558 | 2857817 |
| 0.87% | MA | MASTERCARD INC - A | -- | $590,613.43 | 1,063 | B121557 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $554,221.71 | 581 | 2701271 |
| 0.79% | WMT | WALMART INC | -- | $538,209.40 | 5,660 | 2936921 |
| 0.78% | ORCL | ORACLE CORP | -- | $530,086.25 | 2,131 | 2661568 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $513,712.96 | 3,152 | 2475833 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $474,663.59 | 3,071 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $467,470.08 | 1,302 | 2434209 |
| 0.65% | ABBV | ABBVIE INC | -- | $442,899.60 | 2,314 | B92SR70 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $429,170.13 | 2,787 | BN78DQ4 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $403,619.68 | 8,584 | 2295677 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $365,327.63 | 2,039 | B2PKRQ3 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $363,611.16 | 1,397 | BL59CR9 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $358,173.66 | 5,074 | 2206657 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $355,979.60 | 5,212 | 2198163 |
| 0.51% | -- | INTL BUSINESS MACHINES CORP | -- | $343,476.00 | 1,218 | 2005973 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $342,227.16 | 1,188 | 2917766 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $340,710.84 | 2,124 | 2007849 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $339,803.73 | 4,263 | 2649100 |
| 0.48% | CRM | SALESFORCE INC | -- | $326,669.16 | 1,257 | 2310525 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $287,804.55 | 2,355 | 2270726 |
| 0.42% | LIN | LINDE PLC | -- | $284,615.93 | 617 | BNZHB81 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $283,747.68 | 402 | 2407966 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $281,446.69 | 937 | 2550707 |
| 0.41% | INTU | INTUIT INC | -- | $276,465.42 | 366 | 2459020 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $274,642.29 | 2,279 | 2002305 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $268,119.28 | 3,289 | 2778844 |
| 0.39% | RTX | RTX CORP | -- | $265,125.00 | 1,750 | BM5M5Y3 |
| 0.38% | PEP | PEPSICO INC | -- | $261,210.24 | 1,796 | 2681511 |
| 0.38% | NOW | SERVICENOW INC | -- | $259,929.65 | 271 | B80NXX8 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $257,742.10 | 1,190 | 2885409 |
| 0.38% | CAT | CATERPILLAR INC | -- | $257,531.12 | 616 | 2180201 |
| 0.37% | T | AT&T INC | -- | $254,407.74 | 9,426 | 2831811 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $247,970.00 | 2,740 | BK6N347 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $244,409.42 | 43 | BDRXDB4 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $242,595.20 | 470 | 2871301 |
| 0.34% | -- | ACCENTURE PLC-CL A | -- | $231,814.00 | 820 | B4BNMY3 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $228,628.75 | 725 | 2026082 |
| 0.34% | BA | BOEING CO/THE | -- | $228,228.00 | 988 | 2108601 |
| 0.34% | MS | MORGAN STANLEY | -- | $227,976.20 | 1,618 | 2262314 |
| 0.34% | C | CITIGROUP INC | -- | $227,791.23 | 2,447 | 2297907 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $226,166.85 | 5,523 | 2090571 |
| 0.32% | QCOM | QUALCOMM INC | -- | $219,300.57 | 1,437 | 2714923 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $215,922.96 | 411 | BYV2325 |
| 0.31% | BLK | BLACKROCK INC | -- | $211,127.58 | 191 | BMZBBT7 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $210,365.10 | 495 | 2886907 |
| 0.31% | AMGN | AMGEN INC | -- | $209,968.00 | 704 | 2023607 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,264.70 | 2,237 | 2779397 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $204,841.28 | 1,064 | 2046552 |
| 0.30% | ADBE | ADOBE INC | -- | $204,479.10 | 558 | 2008154 |
| 0.30% | GEV | GE VERNOVA INC | -- | $204,120.86 | 358 | BP6H4Y1 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,811.70 | 1,938 | 2113434 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $202,760.46 | 2,697 | 2328915 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $200,707.54 | 842 | 2020459 |
| 0.29% | ETN | EATON CORP PLC | -- | $195,309.36 | 513 | B8KQN82 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $189,903.36 | 768 | 2705024 |
| 0.27% | PFE | PFIZER INC | -- | $183,071.84 | 7,448 | 2684703 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,684.00 | 838 | 2654461 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $178,734.71 | 1,463 | 2989301 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $178,124.67 | 783 | 2914734 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $177,344.00 | 1,630 | 2369174 |
| 0.26% | -- | STRYKER CORP | -- | $175,393.90 | 451 | 2853688 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $170,174.76 | 867 | B87ZMX0 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $169,301.30 | 4,879 | 2044545 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $168,924.04 | 1,676 | BSML4N7 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $165,812.64 | 1,464 | 2588184 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $165,563.94 | 281 | 2867719 |
| 0.24% | DE | DEERE & CO | -- | $165,215.34 | 331 | 2261203 |
| 0.24% | BX | BLACKSTONE INC | -- | $164,900.44 | 956 | BKF2SL7 |
| 0.24% | DHR | DANAHER CORP | -- | $162,454.86 | 834 | 2250870 |
| 0.24% | KLAC | KLA CORP | -- | $162,114.84 | 173 | 2480138 |
| 0.24% | APH | AMPHENOL CORP-CL A | -- | $161,606.60 | 1,585 | 2145084 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $160,727.84 | 532 | 2065308 |
| 0.24% | LOW | LOWE'S COS INC | -- | $160,219.14 | 733 | 2536763 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $156,630.50 | 650 | 2032067 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,658.72 | 336 | 2931034 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $153,164.58 | 326 | BJJP138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $151,061.02 | 1,349 | BL9XPM3 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $150,410.40 | 1,680 | BTN1Y11 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $141,893.75 | 625 | B94Q9V0 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $138,759.91 | 1,489 | 2842255 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $136,723.52 | 613 | B7FBFL2 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $136,636.94 | 751 | BFSSDS9 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $136,120.80 | 645 | 2567741 |
| 0.20% | CB | CHUBB LTD | -- | $134,424.48 | 488 | B3BQMF6 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $134,395.20 | 1,440 | 2829601 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $131,417.52 | 292 | BK9ZQ96 |
| 0.19% | CME | CME GROUP INC | -- | $131,131.04 | 472 | 2965839 |
| 0.19% | KKR | KKR & CO INC | -- | $130,921.20 | 887 | BG1FRR1 |
| 0.19% | INTC | INTEL CORP | -- | $130,279.20 | 5,714 | 2463247 |
| 0.19% | PLD | PROLOGIS INC | -- | $129,418.88 | 1,216 | B44WZD7 |
| 0.19% | WELL | WELLTOWER INC | -- | $128,310.82 | 814 | BYVYHH4 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $128,176.02 | 2,667 | 2126335 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $128,091.60 | 273 | 2522096 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $127,961.86 | 2,207 | 2692632 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $126,620.88 | 411 | BMH4FS1 |
| 0.18% | FI | FISERV INC | -- | $121,496.10 | 726 | 2342034 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $120,784.42 | 167 | 2671501 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $119,574.28 | 1,018 | B7VD3F2 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $118,380.80 | 1,696 | B8CKK03 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $118,048.50 | 74 | B11FJK3 |
| 0.17% | MCK | MCKESSON CORP | -- | $116,485.92 | 164 | 2378534 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $114,866.09 | 358 | 2302232 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $113,962.77 | 327 | 2754907 |
| 0.17% | -- | COINBASE GLOBAL INC -CLASS A | -- | $113,777.75 | 277 | BMC9P69 |
| 0.17% | NKE | NIKE INC -CL B | -- | $112,608.14 | 1,543 | 2640147 |
| 0.17% | MMM | 3M CO | -- | $112,123.20 | 705 | 2595708 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $108,336.00 | 480 | 2937667 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $106,415.43 | 737 | 2313405 |
| 0.16% | DASH | DOORDASH INC - A | -- | $105,523.98 | 449 | BN13P03 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $105,159.85 | 335 | 2359506 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $104,888.10 | 1,657 | 2577609 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,398.00 | 350 | BHJ0775 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,649.80 | 302 | 2804211 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,580.80 | 1,120 | B65LWX6 |
| 0.15% | MCO | MOODY'S CORP | -- | $101,993.29 | 203 | 2252058 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $101,522.82 | 518 | 2692665 |
| 0.15% | AON | AON PLC-CLASS A | -- | $100,360.29 | 283 | BLP1HW5 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $99,891.07 | 529 | BKLJ8V2 |
| 0.15% | CTAS | CINTAS CORP | -- | $99,864.00 | 450 | 2197137 |
| 0.15% | EQIX | EQUINIX INC | -- | $99,272.96 | 128 | BVLZX12 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $99,029.70 | 330 | 2365161 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,619.50 | 961 | 2517382 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $94,498.10 | 1,765 | B0X7DZ3 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $94,097.64 | 1,274 | BYW36M8 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $93,914.90 | 862 | BY7QL61 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $92,717.91 | 177 | 2648806 |
| 0.14% | USB | US BANCORP | -- | $92,273.61 | 2,041 | 2736035 |
| 0.14% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $92,225.55 | 591 | BN44JF6 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,207.76 | 219 | B5BKPQ4 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $92,096.64 | 1,062 | 2209106 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $91,751.04 | 937 | B1Z77F6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,937.30 | 349 | 2457552 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $89,525.20 | 296 | BSPHGL4 |
| 0.13% | ECL | ECOLAB INC | -- | $89,042.31 | 331 | 2304227 |
| 0.13% | FTNT | FORTINET INC | -- | $87,293.44 | 832 | B5B2106 |
| 0.13% | ZTS | ZOETIS INC | -- | $87,175.99 | 583 | B95WG16 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,725.36 | 292 | 2011602 |
| 0.13% | CSX | CSX CORP | -- | $84,904.50 | 2,461 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,657.31 | 311 | BYVMW06 |
| 0.12% | NEM | NEWMONT CORP | -- | $84,549.42 | 1,458 | 2636607 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $83,629.26 | 1,881 | 2352118 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $82,310.20 | 227 | B4MGBG6 |
| 0.12% | ADSK | AUTODESK INC | -- | $81,804.80 | 280 | 2065159 |
| 0.12% | VST | VISTRA CORP | -- | $80,990.00 | 445 | BZ8VJQ8 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $80,936.80 | 298 | 2210614 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $80,314.92 | 1,044 | BK4N0D7 |
| 0.12% | AZO | AUTOZONE INC | -- | $80,287.24 | 22 | 2065955 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $79,593.95 | 295 | 2641894 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $78,704.50 | 565 | BMGYYH4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $77,757.57 | 297 | 2769503 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $77,237.16 | 1,716 | BKP7287 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $77,192.60 | 194 | 2150204 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $77,035.35 | 141 | 2749602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $74,800.00 | 136 | 2730190 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,309.50 | 331 | B505PN7 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $74,151.00 | 700 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $73,355.40 | 415 | B03GQS4 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $72,348.42 | 97 | BDT5S35 |
| 0.10% | URI | UNITED RENTALS INC | -- | $69,428.85 | 85 | 2134781 |
| 0.10% | FAST | FASTENAL CO | -- | $68,957.64 | 1,503 | 2332262 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $68,939.84 | 388 | BRC3N84 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $67,837.50 | 375 | 2087807 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,477.50 | 125 | B0J7D57 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $66,991.39 | 1,259 | B665KZ5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $66,977.94 | 347 | 2019952 |
| 0.10% | O | REALTY INCOME CORP | -- | $66,673.88 | 1,183 | 2724193 |
| 0.10% | COR | CENCORA INC | -- | $66,529.88 | 226 | 2795393 |
| 0.10% | FDX | FEDEX CORP | -- | $65,998.93 | 289 | 2142784 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $65,572.76 | 284 | B8K6ZD1 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $65,417.46 | 402 | 2812452 |
| 0.10% | CTVA | CORTEVA INC | -- | $65,413.98 | 894 | BK73B42 |
| 0.10% | SRE | SEMPRA | -- | $65,151.66 | 854 | 2138158 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,049.95 | 245 | BK9DTN5 |
| 0.10% | PCAR | PACCAR INC | -- | $64,706.40 | 688 | 2665861 |
| 0.10% | AFL | AFLAC INC | -- | $64,604.54 | 637 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $64,350.37 | 1,117 | 2542049 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,885.22 | 266 | 2262530 |
| 0.09% | CMI | CUMMINS INC | -- | $62,670.60 | 180 | 2240202 |
| 0.09% | TGT | TARGET CORP | -- | $61,671.75 | 595 | 2259101 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,147.45 | 755 | 2027342 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $60,290.31 | 1,779 | BD3W133 |
| 0.09% | PAYX | PAYCHEX INC | -- | $60,181.80 | 420 | 2674458 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $59,979.85 | 419 | BKT9Y49 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $59,416.80 | 570 | BTGQCX1 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $58,692.78 | 207 | 2852533 |
| 0.09% | MSCI | MSCI INC | -- | $58,598.18 | 101 | B2972D2 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,506.24 | 768 | 2567116 |
| 0.09% | GWW | WW GRAINGER INC | -- | $58,263.69 | 57 | 2380863 |
| 0.09% | KR | KROGER CO | -- | $57,920.44 | 802 | 2497406 |
| 0.08% | MET | METLIFE INC | -- | $57,146.87 | 739 | 2573209 |
| 0.08% | F | FORD MOTOR CO | -- | $57,054.55 | 5,117 | 2615468 |
| 0.08% | EXC | EXELON CORP | -- | $56,822.85 | 1,323 | 2670519 |
| 0.08% | ROST | ROSS STORES INC | -- | $56,236.88 | 431 | 2746711 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $55,640.85 | 435 | 2491839 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $55,549.12 | 688 | 2769796 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $55,375.80 | 183 | B4P9W92 |
| 0.08% | KVUE | KENVUE INC | -- | $54,952.75 | 2,515 | BQ84ZQ6 |
| 0.08% | GLW | CORNING INC | -- | $54,742.00 | 1,010 | 2224701 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $54,464.55 | 105 | 2459202 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $54,362.80 | 920 | BZ07BW4 |
| 0.08% | AME | AMETEK INC | -- | $54,269.40 | 302 | 2089212 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,118.50 | 654 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,901.12 | 364 | 2098876 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $53,426.45 | 385 | B6WVMH3 |
| 0.08% | CPRT | COPART INC | -- | $52,865.28 | 1,152 | 2208073 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $52,760.52 | 148 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $52,585.75 | 755 | 2614807 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,381.50 | 705 | 2592174 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $52,253.19 | 517 | BK531S8 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,930.24 | 222 | 2122117 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $49,910.98 | 313 | 2175672 |
| 0.07% | SYY | SYSCO CORP | -- | $49,472.85 | 635 | 2868165 |
| 0.07% | ETR | ENTERGY CORP | -- | $49,455.90 | 585 | 2317087 |
| 0.07% | RMD | RESMED INC | -- | $49,232.64 | 192 | 2732903 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,811.76 | 646 | 2257019 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $48,809.28 | 32 | 2330299 |
| 0.07% | NDAQ | NASDAQ INC | -- | $48,752.90 | 542 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,560.96 | 392 | BHKD3S6 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,170.70 | 855 | B1W9D46 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $47,945.00 | 125 | BZ6VT82 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,852.32 | 464 | 2819118 |
| 0.07% | TTD | TRADE DESK INC/THE -CLASS A | -- | $47,805.28 | 587 | BD8FDD1 |
| 0.07% | DHI | DR HORTON INC | -- | $47,657.30 | 362 | 2250687 |
| 0.07% | WAB | WABTEC CORP | -- | $47,644.80 | 224 | 2955733 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,483.20 | 472 | 2216850 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $46,977.35 | 553 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $46,419.75 | 529 | BL5GZ82 |
| 0.07% | EBAY | EBAY INC | -- | $46,381.16 | 604 | 2293819 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,744.00 | 600 | BL6JPG8 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,530.80 | 202 | B3Z5T14 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,506.76 | 372 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $45,500.73 | 173 | 2931205 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,450.56 | 1,384 | BYWH073 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $44,954.91 | 63 | B01Z7J1 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $44,799.17 | 299 | 2310194 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,391.60 | 418 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,694.11 | 79 | 2572079 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,402.28 | 373 | 2520153 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,354.74 | 489 | 2740542 |
| 0.06% | DXCM | DEXCOM INC | -- | $43,227.40 | 514 | B0796X4 |
| 0.06% | EFX | EQUIFAX INC | -- | $42,611.46 | 163 | 2319146 |
| 0.06% | NUE | NUCOR CORP | -- | $42,506.50 | 302 | 2651086 |
| 0.06% | XYL | XYLEM INC | -- | $42,254.74 | 319 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,076.00 | 210 | 2340168 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,941.06 | 278 | B02HWR9 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $40,798.60 | 548 | BK0VN47 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,788.16 | 278 | BKVD2N4 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,493.75 | 1,375 | 2523044 |
| 0.06% | STT | STATE STREET CORP | -- | $40,197.52 | 374 | 2842040 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,869.70 | 130 | BDB6Q21 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,584.12 | 244 | 2656423 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,496.85 | 695 | 2900335 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,042.16 | 428 | B4QG225 |
| 0.06% | VTR | VENTAS INC | -- | $38,633.67 | 591 | 2927925 |
| 0.06% | BRO | BROWN & BROWN INC | -- | $38,215.71 | 367 | 2692687 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,193.03 | 387 | BVFTF03 |
| 0.06% | PCG | P G & E CORP | -- | $38,175.54 | 2,879 | 2689560 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,956.24 | 238 | 2718992 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $37,865.16 | 2,949 | BM8JYX3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $37,729.28 | 256 | 2212922 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $37,596.18 | 186 | 2131179 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $37,241.14 | 874 | 2336747 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,851.56 | 226 | BQZJ0Q9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,646.56 | 272 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,527.26 | 154 | B1VP7R6 |
| 0.05% | IT | GARTNER INC | -- | $36,502.41 | 101 | 2372763 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,263.55 | 255 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $36,057.93 | 717 | 2367026 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,848.43 | 1,721 | BYVYWS0 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $35,448.00 | 672 | BRC3N73 |
| 0.05% | HUM | HUMANA INC | -- | $35,320.90 | 158 | 2445063 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $35,229.72 | 692 | 2465254 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $35,098.75 | 215 | BDR73G1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,024.81 | 499 | BP96PS6 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $34,475.52 | 201 | 2170473 |
| 0.05% | PPL | PPL CORP | -- | $34,470.48 | 968 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,457.94 | 297 | 2698470 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,437.12 | 354 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $34,306.20 | 180 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,099.00 | 61 | 2503477 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $33,829.95 | 145 | B23FN39 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $33,676.66 | 629 | 2047317 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,468.50 | 325 | BPGMZQ5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $33,348.80 | 304 | 2511920 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $33,218.62 | 194 | 2422806 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,833.26 | 141 | BZ6TS23 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,584.08 | 137 | B5834C5 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,553.36 | 27 | 2126249 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,497.27 | 547 | 2583576 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,400.30 | 255 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,397.84 | 1,908 | 2445966 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,296.16 | 208 | 2315359 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $31,843.16 | 1,132 | BYRY499 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,690.89 | 153 | 2289874 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $31,470.23 | 187 | BWFRFC6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,458.24 | 288 | B5B1S13 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,430.56 | 56 | 2909644 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,340.69 | 323 | 2195841 |
| 0.05% | JBL | JABIL INC | -- | $31,334.43 | 141 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,207.50 | 855 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,188.04 | 481 | BVVN4Q8 |
| 0.05% | CDW | CDW CORP/DE | -- | $31,138.27 | 173 | BBM5MD6 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,048.32 | 206 | B0T7YX2 |
| 0.05% | PTC | PTC INC | -- | $30,929.00 | 157 | B95N910 |
| 0.05% | CPAY | CORPAY INC | -- | $30,829.20 | 92 | BMX5GK7 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $30,752.49 | 289 | 2702337 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $30,628.14 | 457 | 2954699 |
| 0.05% | HUBB | HUBBELL INC | -- | $30,606.10 | 70 | BDFG6S3 |
| 0.05% | HPQ | HP INC | -- | $30,566.25 | 1,235 | BYX4D52 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,551.15 | 205 | 2196888 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,141.44 | 448 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,952.00 | 650 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,771.16 | 106 | 2142922 |
| 0.04% | NVR | NVR INC | -- | $29,753.00 | 04 | 2637785 |
| 0.04% | STE | STERIS PLC | -- | $28,972.11 | 129 | BFY8C75 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $28,950.72 | 159 | B748CK2 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,914.13 | 59 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,872.78 | 1,178 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,740.64 | 263 | 2708841 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,549.02 | 3,002 | BJ1F307 |
| 0.04% | NTAP | NETAPP INC | -- | $28,528.50 | 266 | 2630643 |
| 0.04% | K | KELLANOVA | -- | $28,152.96 | 352 | 2486813 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,010.85 | 259 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $27,787.52 | 272 | BF09HX3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,773.20 | 392 | 2219224 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,729.76 | 568 | BQRX1X3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,497.99 | 169 | BDV82B8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,295.94 | 161 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,290.15 | 673 | 2100920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,243.09 | 747 | 2831543 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,196.40 | 110 | BSBK800 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,775.09 | 393 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,573.92 | 307 | 2320524 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,489.76 | 319 | 2712013 |
| 0.04% | DOW | DOW INC | -- | $26,353.96 | 926 | BHXCF84 |
| 0.04% | PODD | INSULET CORP | -- | $26,077.40 | 92 | B1XGNW4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $25,870.32 | 504 | 2829515 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,697.70 | 42 | 2442053 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,672.26 | 313 | 2903958 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,135.05 | 335 | 2464165 |
| 0.04% | NI | NISOURCE INC | -- | $24,815.74 | 617 | 2645409 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,708.48 | 192 | 2455965 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,579.10 | 259 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $24,554.28 | 146 | 2702791 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,396.00 | 950 | 2958936 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $24,295.60 | 140 | B1HMF22 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,109.68 | 84 | 2316619 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,098.22 | 747 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,739.32 | 331 | 2550161 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $23,738.15 | 181 | 2849472 |
| 0.03% | KEY | KEYCORP | -- | $23,734.04 | 1,292 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,662.08 | 117 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,308.20 | 69 | 2818740 |
| 0.03% | WAT | WATERS CORP | -- | $23,159.76 | 78 | 2937689 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,050.98 | 153 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,993.20 | 216 | BLS09M3 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,815.15 | 445 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $22,525.50 | 75 | 2427599 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,482.46 | 182 | 2367480 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,103.30 | 67 | 2989356 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,870.10 | 157 | BNGC0D3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,861.90 | 270 | 2803014 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $21,828.50 | 50 | 2329770 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,724.92 | 444 | B02T2J7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,550.10 | 715 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,332.10 | 337 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,305.14 | 337 | 2973821 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $21,091.73 | 45 | B01SD70 |
| 0.03% | BALL | BALL CORP | -- | $21,079.41 | 363 | 2073022 |
| 0.03% | L | LOEWS CORP | -- | $21,017.04 | 228 | 2523022 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,829.46 | 94 | 2950482 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,810.86 | 161 | 2204026 |
| 0.03% | ROL | ROLLINS INC | -- | $20,523.36 | 368 | 2747305 |
| 0.03% | EVRG | EVERGY INC | -- | $20,419.84 | 301 | BFMXGR0 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,391.68 | 179 | 2325507 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,242.50 | 375 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $20,230.32 | 237 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,142.78 | 199 | 2267278 |
| 0.03% | APTV | APTIV PLC | -- | $20,026.95 | 285 | BTDN8H1 |
| 0.03% | TER | TERADYNE INC | -- | $19,488.00 | 210 | 2884183 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,459.48 | 212 | B0G4K50 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,194.12 | 262 | BQPDXR3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,190.76 | 886 | 2491594 |
| 0.03% | CNC | CENTENE CORP | -- | $18,999.28 | 652 | 2807061 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $18,742.08 | 672 | 2085102 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,704.00 | 56 | 2556868 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,693.84 | 292 | 2433530 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,441.60 | 102 | 2066408 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,393.25 | 145 | B0BV2M7 |
| 0.03% | IEX | IDEX CORP | -- | $18,212.04 | 99 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $18,182.88 | 276 | 2570200 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,140.16 | 256 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,348.89 | 113 | BFRT3W7 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,112.03 | 89 | 2679204 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,052.84 | 252 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,013.55 | 95 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,615.08 | 910 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $16,052.80 | 395 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,981.00 | 140 | 2166320 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,935.78 | 202 | 2009210 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,789.20 | 280 | BJJMGL2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,727.07 | 103 | 2445416 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,440.37 | 71 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,370.68 | 156 | 2116228 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,137.10 | 139 | 2951452 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,962.56 | 192 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,958.60 | 214 | 2726177 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,903.98 | 494 | BBGVT40 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,902.80 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,885.52 | 52 | B4V9661 |
| 0.02% | -- | REVVITY INC | -- | $14,708.54 | 154 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,672.32 | 416 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $14,641.69 | 49 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,598.54 | 909 | 2567503 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,501.75 | 71 | 2212706 |
| 0.02% | INCY | INCYTE CORP | -- | $14,477.40 | 210 | 2471950 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,382.08 | 64 | BL95MY0 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,376.46 | 203 | B3Q2FJ4 |
| 0.02% | MRNA | MODERNA INC | -- | $14,361.20 | 446 | BGSXTS3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,281.80 | 156 | 2048804 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,257.26 | 1,538 | BMWS3X9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,223.40 | 197 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,806.00 | 585 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,368.66 | 181 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $13,353.87 | 173 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $13,184.73 | 191 | 2019479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,132.80 | 108 | BK6YKG1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,022.85 | 51 | B40SSC9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $12,876.16 | 176 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,811.50 | 75 | 2923785 |
| 0.02% | LKQ | LKQ CORP | -- | $12,658.10 | 338 | 2971029 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,585.60 | 115 | 2963811 |
| 0.02% | KMX | CARMAX INC | -- | $12,456.00 | 200 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,413.28 | 66 | 2331430 |
| 0.02% | AES | AES CORP | -- | $12,306.27 | 933 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,171.52 | 74 | B44Z3T8 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,044.67 | 209 | BFX1V56 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,856.25 | 625 | 2215460 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,809.71 | 151 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,687.61 | 33 | 2311711 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,678.92 | 484 | 2466321 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,663.96 | 154 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,529.98 | 77 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,337.76 | 382 | 2437264 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,276.16 | 224 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,050.50 | 159 | 2416962 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,924.45 | 205 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,819.40 | 940 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,754.00 | 152 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,384.35 | 321 | BK80XH9 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,311.07 | 49 | B03Q9D0 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,196.72 | 788 | BKTNTR9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,181.47 | 271 | 2547419 |
| 0.01% | IVZ | INVESCO LTD | -- | $10,126.08 | 586 | B28XP76 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,028.80 | 64 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,955.12 | 406 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,703.26 | 102 | BN7P9B2 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,340.65 | 185 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,954.48 | 173 | BJJMGY5 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,255.20 | 272 | BMWWGB0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,075.40 | 258 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,742.52 | 54 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,565.00 | 68 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,940.56 | 239 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,663.28 | 172 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,083.72 | 146 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $48.02 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $100,970.89 | 100,971 | -- |
Index
as of 6/30/2025
- Total Number of Companies481
- Price/Earnings Ratio27.418
- Price/Book Ratio5.527
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$111.05 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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