SPXE
S&P 500 Ex-Energy ETF
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 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -0.22% | -7.52% | -1.73% | -4.95% | 12.80% | 12.32% | 15.20% | -- | 13.72% | 09/22/2015 |
| SPXE NAV | -0.20% | -7.53% | -1.56% | -4.95% | 12.94% | 12.28% | 15.22% | -- | 13.71% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.19% | -7.52% | -1.52% | -4.92% | 13.07% | 12.37% | 15.40% | -- | 13.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
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 4/30/2025- Number of Companies 480
- Price/Earnings Ratio 24.67
- Price/Book Ratio 4.92
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 $99.97 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2025- NAV $63.47
- NAV Change $+0.08
- Market Price $63.43
- Market Price Change $+0.02
- Trading Volume (M) 4,817
- 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 4/30/2025- Number of Companies 480
- Price/Earnings Ratio 24.67
- Price/Book Ratio 4.92
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 $99.97 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/14/2025- NAV $63.47
- NAV Change $+0.08
- Market Price $63.43
- Market Price Change $+0.02
- Trading Volume (M) 4,817
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 5/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.89% | MSFT | MICROSOFT CORP | -- | $4,368,784.78 | 9,727 | 2588173 |
| 6.60% | AAPL | APPLE INC | -- | $4,185,352.08 | 19,656 | 2046251 |
| 6.57% | NVDA | NVIDIA CORP | -- | $4,163,606.85 | 32,045 | 2379504 |
| 4.12% | AMZN | AMAZON.COM INC | -- | $2,608,939.91 | 12,343 | 2000019 |
| 2.96% | META | META PLATFORMS INC-CLASS A | -- | $1,879,525.95 | 2,865 | B7TL820 |
| 2.25% | AVGO | BROADCOM INC | -- | $1,425,431.86 | 6,133 | BDZ78H9 |
| 1.94% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,227,488.24 | 2,398 | 2073390 |
| 1.93% | TSLA | TESLA INC | -- | $1,223,364.34 | 3,662 | B616C79 |
| 1.92% | GOOGL | ALPHABET INC-CL A | -- | $1,217,692.49 | 7,633 | BYVY8G0 |
| 1.57% | GOOG | ALPHABET INC-CL C | -- | $995,265.54 | 6,186 | BYY88Y7 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $962,090.58 | 3,658 | 2190385 |
| 1.27% | V | VISA INC-CLASS A SHARES | -- | $802,739.56 | 2,254 | B2PZN04 |
| 1.21% | LLY | ELI LILLY & CO | -- | $769,933.92 | 1,032 | 2516152 |
| 1.00% | NFLX | NETFLIX INC | -- | $636,387.96 | 559 | 2857817 |
| 0.97% | MA | MASTERCARD INC - A | -- | $614,068.35 | 1,065 | B121557 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $579,437.40 | 580 | 2701271 |
| 0.86% | WMT | WALMART INC | -- | $544,214.88 | 5,676 | 2936921 |
| 0.77% | PG | PROCTER & GAMBLE CO/THE | -- | $486,824.91 | 3,067 | 2704407 |
| 0.77% | HD | HOME DEPOT INC | -- | $485,306.40 | 1,299 | 2434209 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $467,586.00 | 3,150 | 2475833 |
| 0.69% | ABBV | ABBVIE INC | -- | $434,280.00 | 2,310 | B92SR70 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $383,641.92 | 8,664 | 2295677 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $374,901.52 | 1,204 | 2917766 |
| 0.57% | CRM | SALESFORCE INC | -- | $361,751.67 | 1,251 | 2310525 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $349,351.36 | 5,066 | 2206657 |
| 0.54% | ORCL | ORACLE CORP | -- | $344,661.48 | 2,124 | 2661568 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $343,564.20 | 2,682 | BN78DQ4 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $333,537.52 | 2,036 | B2PKRQ3 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $327,060.96 | 4,304 | 2649100 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $321,997.36 | 5,212 | 2198163 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $312,635.31 | 1,209 | 2005973 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $311,319.90 | 1,405 | BL59CR9 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $292,685.40 | 2,268 | 2002305 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $289,859.91 | 939 | 2550707 |
| 0.44% | LIN | LINDE PLC | -- | $280,767.41 | 623 | BNZHB81 |
| 0.44% | NOW | SERVICENOW INC | -- | $279,914.40 | 270 | B80NXX8 |
| 0.42% | ACN | ACCENTURE PLC-CL A | -- | $264,152.07 | 819 | B4BNMY3 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $263,413.70 | 2,365 | 2270726 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $263,364.65 | 467 | 2871301 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $253,645.30 | 3,310 | 2778844 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $250,762.48 | 2,734 | BK6N347 |
| 0.39% | T | AT&T INC | -- | $248,471.30 | 9,394 | 2831811 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $246,958.29 | 409 | 2407966 |
| 0.38% | INTU | INTUIT INC | -- | $240,388.80 | 366 | 2459020 |
| 0.38% | AMD | ADVANCED MICRO DEVICES | -- | $238,527.66 | 2,121 | 2007849 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,958.85 | 5,509 | 2090571 |
| 0.37% | PEP | PEPSICO INC | -- | $233,906.45 | 1,795 | 2681511 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $231,546.48 | 44 | BDRXDB4 |
| 0.36% | RTX | RTX CORP | -- | $227,714.24 | 1,742 | BM5M5Y3 |
| 0.36% | ADBE | ADOBE INC | -- | $226,120.60 | 569 | 2008154 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $224,146.20 | 1,191 | 2885409 |
| 0.35% | CAT | CATERPILLAR INC | -- | $220,690.04 | 626 | 2180201 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $219,772.10 | 727 | 2026082 |
| 0.35% | QCOM | QUALCOMM INC | -- | $218,988.98 | 1,447 | 2714923 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $216,463.94 | 766 | 2705024 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $214,903.95 | 501 | 2886907 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $212,930.41 | 413 | BYV2325 |
| 0.33% | MS | MORGAN STANLEY | -- | $209,547.00 | 1,620 | 2262314 |
| 0.31% | BA | BOEING CO/THE | -- | $199,555.02 | 981 | 2108601 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $198,487.60 | 1,928 | 2113434 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $194,048.01 | 2,691 | 2328915 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $192,436.22 | 1,471 | 2989301 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $192,270.60 | 2,230 | 2779397 |
| 0.30% | AMGN | AMGEN INC | -- | $190,126.35 | 703 | 2023607 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,705.22 | 851 | 2020459 |
| 0.29% | C | CITIGROUP INC | -- | $185,599.92 | 2,456 | 2297907 |
| 0.29% | BLK | BLACKROCK INC | -- | $184,162.56 | 192 | BMZBBT7 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $183,930.89 | 1,063 | 2046552 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $180,545.75 | 791 | 2914734 |
| 0.27% | SYK | STRYKER CORP | -- | $174,000.97 | 449 | 2853688 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $171,688.65 | 4,935 | 2044545 |
| 0.27% | ETN | EATON CORP PLC | -- | $170,997.75 | 517 | B8KQN82 |
| 0.27% | LOW | LOWE'S COS INC | -- | $170,769.80 | 740 | 2536763 |
| 0.27% | PFE | PFIZER INC | -- | $169,558.18 | 7,414 | 2684703 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $166,272.00 | 866 | B87ZMX0 |
| 0.26% | DE | DEERE & CO | -- | $165,525.24 | 332 | 2261203 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $165,432.33 | 1,631 | 2369174 |
| 0.26% | DHR | DANAHER CORP | -- | $164,759.18 | 838 | 2250870 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,265.27 | 533 | 2065308 |
| 0.25% | GEV | GE VERNOVA INC | -- | $156,432.13 | 361 | BP6H4Y1 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $149,049.52 | 628 | B94Q9V0 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $146,888.64 | 648 | 2032067 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,584.00 | 337 | 2931034 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $143,884.11 | 643 | 2567741 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $143,134.75 | 1,679 | BSML4N7 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $142,814.58 | 1,678 | BTN1Y11 |
| 0.22% | FI | FISERV INC | -- | $142,295.00 | 745 | 2342034 |
| 0.22% | BX | BLACKSTONE INC | -- | $142,210.20 | 957 | BKF2SL7 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $142,184.60 | 323 | BJJP138 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $141,323.94 | 1,458 | 2588184 |
| 0.22% | KLAC | KLA CORP | -- | $139,282.50 | 175 | 2480138 |
| 0.22% | CB | CHUBB LTD | -- | $139,241.04 | 488 | B3BQMF6 |
| 0.21% | APH | AMPHENOL CORP-CL A | -- | $135,875.52 | 1,584 | 2145084 |
| 0.21% | PLD | PROLOGIS INC | -- | $133,066.10 | 1,213 | B44WZD7 |
| 0.21% | ANET | ARISTA NETWORKS INC | -- | $131,384.75 | 1,351 | BL9XPM3 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,802.84 | 751 | BFSSDS9 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $129,190.56 | 1,487 | 2842255 |
| 0.20% | INTC | INTEL CORP | -- | $127,824.96 | 5,666 | 2463247 |
| 0.20% | CME | CME GROUP INC | -- | $126,656.48 | 472 | 2965839 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $126,453.25 | 275 | 2522096 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $125,250.46 | 2,218 | 2692632 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $124,873.52 | 296 | BK9ZQ96 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $124,619.56 | 611 | B7FBFL2 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $123,696.45 | 2,655 | 2126335 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $122,792.95 | 1,435 | 2829601 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $119,523.20 | 410 | BMH4FS1 |
| 0.18% | WELL | WELLTOWER INC | -- | $115,788.16 | 797 | BYVYHH4 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $115,331.40 | 170 | 2671501 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $114,879.12 | 1,016 | B7VD3F2 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $114,121.60 | 304 | BSPHGL4 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $114,080.28 | 358 | 2302232 |
| 0.18% | MCK | MCKESSON CORP | -- | $113,483.70 | 165 | 2378534 |
| 0.18% | KKR | KKR & CO INC | -- | $112,052.70 | 883 | BG1FRR1 |
| 0.18% | EQIX | EQUINIX INC | -- | $111,205.12 | 128 | BVLZX12 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $111,121.80 | 334 | 2359506 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,589.02 | 1,693 | B8CKK03 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,236.16 | 304 | 2804211 |
| 0.17% | CI | THE CIGNA GROUP | -- | $108,076.62 | 358 | BHJ0775 |
| 0.17% | MMM | 3M CO | -- | $107,025.40 | 710 | 2595708 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $106,297.64 | 478 | 2937667 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $106,188.00 | 75 | B11FJK3 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $104,173.42 | 202 | 2867719 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,701.60 | 77 | B65LWX6 |
| 0.16% | AON | AON PLC-CLASS A | -- | $101,194.95 | 285 | BLP1HW5 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $100,318.96 | 499 | 2654461 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $99,764.50 | 1,649 | 2577609 |
| 0.15% | MCO | MOODY'S CORP | -- | $97,909.40 | 202 | 2252058 |
| 0.15% | CTAS | CINTAS CORP | -- | $96,467.84 | 448 | 2197137 |
| 0.15% | NKE | NIKE INC -CL B | -- | $96,330.16 | 1,544 | 2640147 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,418.36 | 956 | 2517382 |
| 0.15% | ZTS | ZOETIS INC | -- | $93,839.85 | 585 | B95WG16 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $93,615.55 | 1,295 | BYW36M8 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $93,240.68 | 1,061 | 2209106 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $91,960.54 | 518 | 2692665 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $90,915.66 | 333 | 2365161 |
| 0.14% | USB | US BANCORP | -- | $90,514.80 | 2,040 | 2736035 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,095.04 | 218 | B5BKPQ4 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $89,802.45 | 1,773 | B0X7DZ3 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $89,659.62 | 738 | 2313405 |
| 0.14% | DASH | DOORDASH INC - A | -- | $88,021.00 | 445 | BN13P03 |
| 0.14% | FTNT | FORTINET INC | -- | $87,611.70 | 834 | B5B2106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $86,949.86 | 349 | 2457552 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $86,135.40 | 234 | B4MGBG6 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $84,720.88 | 584 | BN44JF6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $84,249.93 | 179 | 2648806 |
| 0.13% | ADSK | AUTODESK INC | -- | $84,053.83 | 283 | 2065159 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $83,899.00 | 530 | BKLJ8V2 |
| 0.13% | ECL | ECOLAB INC | -- | $83,246.50 | 331 | 2304227 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $82,899.78 | 863 | BY7QL61 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $82,654.20 | 940 | B1Z77F6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $82,242.00 | 300 | 2210614 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $81,366.87 | 141 | 2749602 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,899.16 | 316 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $80,528.50 | 325 | 2754907 |
| 0.13% | AZO | AUTOZONE INC | -- | $80,184.50 | 22 | 2065955 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,176.52 | 293 | 2011602 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $79,808.24 | 139 | 2730190 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $79,211.08 | 299 | 2769503 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $78,830.40 | 1,056 | BK4N0D7 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $77,998.25 | 565 | BMGYYH4 |
| 0.12% | CSX | CSX CORP | -- | $77,113.50 | 2,525 | 2160753 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $75,875.62 | 281 | B8K6ZD1 |
| 0.12% | NEM | NEWMONT CORP | -- | $74,554.23 | 1,489 | 2636607 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $74,203.60 | 1,880 | 2352118 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $71,837.74 | 299 | 2641894 |
| 0.11% | CPRT | COPART INC | -- | $71,498.94 | 1,146 | 2208073 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $71,204.70 | 1,722 | BKP7287 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,941.60 | 334 | B505PN7 |
| 0.11% | ALL | ALLSTATE CORP | -- | $70,490.88 | 348 | 2019952 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $70,488.99 | 33 | 2330299 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $70,302.69 | 97 | BDT5S35 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $69,492.88 | 698 | 2026242 |
| 0.11% | VST | VISTRA CORP | -- | $69,285.00 | 447 | BZ8VJQ8 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $68,807.00 | 415 | B03GQS4 |
| 0.11% | AFL | AFLAC INC | -- | $67,849.38 | 646 | 2026361 |
| 0.11% | FDX | FEDEX CORP | -- | $67,495.80 | 292 | 2142784 |
| 0.11% | DFS | DISCOVER FINANCIAL SERVICES | -- | $67,139.03 | 329 | B1YLC43 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $66,654.52 | 194 | 2150204 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,000.63 | 127 | B0J7D57 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $65,927.84 | 376 | 2087807 |
| 0.10% | PCAR | PACCAR INC | -- | $65,807.98 | 686 | 2665861 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $65,698.92 | 1,302 | B665KZ5 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $64,988.28 | 777 | 2027342 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $64,673.76 | 402 | 2812452 |
| 0.10% | ROST | ROSS STORES INC | -- | $64,659.89 | 433 | 2746711 |
| 0.10% | PAYX | PAYCHEX INC | -- | $63,529.20 | 420 | 2674458 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $63,494.49 | 391 | BRC3N84 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $63,305.34 | 266 | 2262530 |
| 0.10% | COR | CENCORA INC | -- | $63,054.00 | 226 | 2795393 |
| 0.10% | O | REALTY INCOME CORP | -- | $63,043.70 | 1,145 | 2724193 |
| 0.10% | GWW | WW GRAINGER INC | -- | $62,915.83 | 59 | 2380863 |
| 0.10% | URI | UNITED RENTALS INC | -- | $62,653.92 | 87 | 2134781 |
| 0.10% | SRE | SEMPRA | -- | $62,282.77 | 829 | 2138158 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $62,238.78 | 206 | 2852533 |
| 0.10% | MET | METLIFE INC | -- | $61,519.28 | 758 | 2573209 |
| 0.10% | CTVA | CORTEVA INC | -- | $60,906.30 | 897 | BK73B42 |
| 0.10% | CMI | CUMMINS INC | -- | $60,558.98 | 181 | 2240202 |
| 0.09% | FAST | FASTENAL CO | -- | $59,977.50 | 750 | 2332262 |
| 0.09% | D | DOMINION ENERGY INC | -- | $59,137.19 | 1,099 | 2542049 |
| 0.09% | KVUE | KENVUE INC | -- | $58,848.60 | 2,509 | BQ84ZQ6 |
| 0.09% | KR | KROGER CO | -- | $58,783.79 | 871 | 2497406 |
| 0.09% | TGT | TARGET CORP | -- | $58,684.03 | 599 | 2259101 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $58,650.84 | 1,773 | BD3W133 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $58,303.05 | 435 | 2491839 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,286.00 | 772 | 2567116 |
| 0.09% | MSCI | MSCI INC | -- | $57,514.74 | 102 | B2972D2 |
| 0.09% | EXC | EXELON CORP | -- | $56,505.55 | 1,315 | 2670519 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $56,092.02 | 186 | B4P9W92 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $55,845.76 | 568 | BTGQCX1 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $55,230.91 | 917 | BZ07BW4 |
| 0.09% | AME | AMETEK INC | -- | $54,691.50 | 303 | 2089212 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $54,476.91 | 107 | 2459202 |
| 0.09% | F | FORD MOTOR CO | -- | $53,985.80 | 5,093 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $53,937.39 | 247 | BK9DTN5 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $53,832.24 | 693 | 2769796 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,187.80 | 365 | 2098876 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,500.42 | 646 | 2257019 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $52,213.51 | 127 | BZ6VT82 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,300.81 | 751 | 2614807 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $50,836.32 | 387 | B6WVMH3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,511.09 | 651 | 2707677 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $50,337.81 | 519 | BK531S8 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,726.20 | 463 | 2819118 |
| 0.08% | PCG | P G & E CORP | -- | $48,675.20 | 2,870 | 2689560 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,398.24 | 214 | 2122117 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,101.68 | 376 | 2476193 |
| 0.08% | GLW | CORNING INC | -- | $48,000.96 | 1,008 | 2224701 |
| 0.08% | RMD | RESMED INC | -- | $47,796.45 | 193 | 2732903 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,214.72 | 64 | B01Z7J1 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $46,998.42 | 317 | 2175672 |
| 0.07% | DHI | DR HORTON INC | -- | $46,879.56 | 371 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $46,466.07 | 173 | 2931205 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $46,357.66 | 311 | 2310194 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $45,970.28 | 148 | B23FN39 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $45,967.99 | 149 | 2754060 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,869.22 | 491 | 2740542 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $45,562.74 | 453 | 2216850 |
| 0.07% | WAB | WABTEC CORP | -- | $45,458.55 | 223 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $45,382.80 | 641 | 2868165 |
| 0.07% | IT | GARTNER INC | -- | $45,318.70 | 101 | 2372763 |
| 0.07% | ETR | ENTERGY CORP | -- | $45,298.40 | 560 | 2317087 |
| 0.07% | EFX | EQUIFAX INC | -- | $44,896.64 | 164 | 2319146 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,598.98 | 82 | 2572079 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $44,531.50 | 527 | BL5GZ82 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $44,511.60 | 840 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $44,210.94 | 542 | 2965107 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,150.34 | 598 | BL6JPG8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $44,110.65 | 409 | BHKD3S6 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,859.20 | 704 | 2592174 |
| 0.07% | EBAY | EBAY INC | -- | $43,369.59 | 627 | 2293819 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $43,245.44 | 1,379 | BYWH073 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $43,051.66 | 373 | 2520153 |
| 0.07% | DXCM | DEXCOM INC | -- | $42,980.21 | 511 | B0796X4 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $42,812.35 | 417 | BYY8XK8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,149.64 | 246 | 2656423 |
| 0.07% | NRG | NRG ENERGY INC | -- | $41,841.57 | 267 | 2212922 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $41,349.00 | 550 | 2262864 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,871.56 | 278 | B02HWR9 |
| 0.06% | XYL | XYLEM INC | -- | $40,490.67 | 319 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,470.50 | 217 | 2340168 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,088.00 | 200 | B3Z5T14 |
| 0.06% | ANSS | ANSYS INC | -- | $39,914.20 | 115 | 2045623 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,851.51 | 131 | BDB6Q21 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $38,821.94 | 722 | 2367026 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $38,694.28 | 548 | BK0VN47 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,278.90 | 187 | 2131179 |
| 0.06% | CNC | CENTENE CORP | -- | $38,271.53 | 649 | 2807061 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $38,097.01 | 203 | 2170473 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $37,491.30 | 385 | BVFTF03 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,303.56 | 226 | BQZJ0Q9 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,882.64 | 241 | 2718992 |
| 0.06% | STT | STATE STREET CORP | -- | $36,863.06 | 377 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $36,646.78 | 571 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $36,639.68 | 308 | 2651086 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,564.69 | 699 | 2900335 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,545.74 | 154 | B1VP7R6 |
| 0.06% | HUM | HUMANA INC | -- | $36,393.51 | 159 | 2445063 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,132.48 | 272 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $35,600.60 | 431 | B4QG225 |
| 0.06% | HPQ | HP INC | -- | $35,313.06 | 1,227 | BYX4D52 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $34,873.14 | 186 | BWFRFC6 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $34,540.68 | 876 | 2336747 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,455.36 | 304 | 2698470 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,385.22 | 306 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,129.20 | 255 | B2R3PV1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,905.22 | 311 | 2692687 |
| 0.05% | DOV | DOVER CORP | -- | $33,406.20 | 180 | 2278407 |
| 0.05% | CDW | CDW CORP/DE | -- | $33,369.00 | 175 | BBM5MD6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $33,294.96 | 353 | 2050832 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,168.00 | 691 | 2465254 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $32,998.92 | 219 | BDR73G1 |
| 0.05% | CPAY | CORPAY INC | -- | $32,998.26 | 93 | BMX5GK7 |
| 0.05% | FTV | FORTIVE CORP | -- | $32,995.20 | 448 | BYT3MK1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,957.40 | 28 | 2126249 |
| 0.05% | PPL | PPL CORP | -- | $32,641.14 | 966 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,481.00 | 324 | BPGMZQ5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $32,364.60 | 57 | 2909644 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,066.44 | 142 | BZ6TS23 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,807.62 | 207 | 2315359 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $31,782.63 | 627 | 2047317 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,680.20 | 194 | 2422806 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,570.00 | 154 | 2289874 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $31,535.37 | 1,143 | BYRY499 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,270.98 | 853 | 2440637 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,176.32 | 448 | 2319157 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $31,170.88 | 508 | BP96PS6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $31,153.80 | 1,370 | 2523044 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,804.48 | 1,719 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,603.18 | 1,902 | 2445966 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,576.54 | 62 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $30,412.44 | 138 | B5834C5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,394.30 | 323 | 2195841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,306.24 | 204 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,133.89 | 479 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $29,818.35 | 129 | BFY8C75 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $29,703.08 | 646 | BRK49M5 |
| 0.05% | NVR | NVR INC | -- | $29,610.56 | 04 | 2637785 |
| 0.05% | PODD | INSULET CORP | -- | $29,559.24 | 94 | B1XGNW4 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,526.65 | 107 | 2142922 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,426.13 | 279 | BKVD2N4 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,315.00 | 205 | B0T7YX2 |
| 0.05% | K | KELLANOVA | -- | $28,820.61 | 351 | 2486813 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $28,573.86 | 294 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,427.08 | 506 | 2829515 |
| 0.04% | DOW | DOW INC | -- | $28,369.94 | 922 | BHXCF84 |
| 0.04% | WAT | WATERS CORP | -- | $28,362.58 | 79 | 2937689 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,315.70 | 266 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,259.28 | 162 | 2967589 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,170.24 | 393 | 2093644 |
| 0.04% | HUBB | HUBBELL INC | -- | $27,839.52 | 72 | BDFG6S3 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $27,642.12 | 258 | 2648668 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,624.10 | 670 | 2100920 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $27,607.31 | 163 | B748CK2 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,464.15 | 2,995 | BJ1F307 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,251.09 | 109 | BSBK800 |
| 0.04% | PTC | PTC INC | -- | $27,182.64 | 159 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,072.84 | 391 | 2219224 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,015.60 | 141 | B1HMF22 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,897.00 | 325 | 2712013 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,889.39 | 173 | BDV82B8 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $26,814.78 | 2,921 | BM8JYX3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $26,703.60 | 1,190 | B01R311 |
| 0.04% | NTAP | NETAPP INC | -- | $26,674.04 | 268 | 2630643 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,900.62 | 43 | 2442053 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $25,874.00 | 200 | 2267278 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,704.00 | 336 | 2464165 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,589.62 | 658 | BRC3N73 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $25,558.26 | 62 | B28TS42 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,475.54 | 146 | 2702791 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,444.89 | 261 | 2783815 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $25,328.81 | 949 | 2958936 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,219.27 | 551 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,188.12 | 186 | 2849472 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $25,186.50 | 290 | B5B1S13 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $25,162.58 | 746 | BD81GW9 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $24,783.22 | 154 | 2589132 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,758.80 | 331 | 2550161 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,249.75 | 775 | 2831543 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,148.80 | 86 | 2316619 |
| 0.04% | JBL | JABIL INC | -- | $24,049.44 | 144 | 2471789 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $23,949.64 | 572 | BQRX1X3 |
| 0.04% | BIIB | BIOGEN INC | -- | $23,769.88 | 193 | 2455965 |
| 0.04% | NI | NISOURCE INC | -- | $23,259.30 | 615 | 2645409 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $23,022.93 | 51 | 2329770 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $22,973.30 | 74 | 2212706 |
| 0.04% | TRMB | TRIMBLE INC | -- | $22,942.50 | 322 | 2903958 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,912.40 | 70 | 2818740 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $22,798.86 | 266 | 2272476 |
| 0.04% | TPR | TAPESTRY INC | -- | $22,739.20 | 272 | BF09HX3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,630.90 | 277 | 2803014 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $22,299.55 | 455 | 2954699 |
| 0.04% | DPZ | DOMINO'S PIZZA INC | -- | $22,282.40 | 46 | B01SD70 |
| 0.04% | CLX | CLOROX COMPANY | -- | $22,221.79 | 163 | 2204026 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,179.60 | 183 | 2367480 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,088.43 | 117 | 2504566 |
| 0.03% | FFIV | F5 INC | -- | $21,808.71 | 77 | 2427599 |
| 0.03% | KEY | KEYCORP | -- | $21,655.86 | 1,303 | 2490911 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,502.88 | 263 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,365.82 | 217 | BLS09M3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,217.04 | 184 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,939.39 | 97 | 2950482 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,864.22 | 69 | 2989356 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,777.05 | 667 | 2085102 |
| 0.03% | APTV | APTIV PLC | -- | $20,705.79 | 301 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,704.64 | 374 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,661.00 | 710 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $20,588.10 | 390 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,564.28 | 162 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $20,552.88 | 232 | 2523022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,515.60 | 340 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,375.02 | 337 | 2973821 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $20,102.36 | 307 | 2320524 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,090.17 | 229 | B0G4K50 |
| 0.03% | ROL | ROLLINS INC | -- | $20,075.10 | 366 | 2747305 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,054.37 | 259 | 2279303 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,730.55 | 57 | 2556868 |
| 0.03% | EVRG | EVERGY INC | -- | $19,492.76 | 301 | BFMXGR0 |
| 0.03% | IEX | IDEX CORP | -- | $19,221.31 | 101 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,123.65 | 105 | 2066408 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,077.94 | 889 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,001.68 | 449 | B02T2J7 |
| 0.03% | MAS | MASCO CORP | -- | $18,991.53 | 279 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,885.12 | 256 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,819.12 | 152 | B0BV2M7 |
| 0.03% | TXT | TEXTRON INC | -- | $18,364.80 | 240 | 2885937 |
| 0.03% | TER | TERADYNE INC | -- | $18,168.60 | 214 | 2884183 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,899.48 | 94 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,298.98 | 97 | 2469193 |
| 0.03% | HOLX | HOLOGIC INC | -- | $16,907.52 | 296 | 2433530 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $16,529.43 | 141 | 2166320 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,393.23 | 63 | BL95MY0 |
| 0.03% | UDR | UDR INC | -- | $16,368.45 | 393 | 2727910 |
| 0.03% | ALLE | ALLEGION PLC | -- | $16,284.90 | 114 | BFRT3W7 |
| 0.03% | POOL | POOL CORP | -- | $16,005.84 | 51 | 2781585 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $15,853.88 | 287 | BJJMGL2 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $15,793.26 | 434 | 2431846 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,783.75 | 915 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,709.06 | 199 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,632.70 | 214 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,608.60 | 140 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $15,570.31 | 161 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,321.28 | 104 | 2445416 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,318.60 | 211 | 2961053 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,115.96 | 157 | 2116228 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,989.26 | 78 | 2923785 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,911.64 | 202 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,638.72 | 89 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,592.16 | 176 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $14,587.20 | 72 | 2641838 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,552.40 | 201 | 2009210 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,420.40 | 915 | 2567503 |
| 0.02% | LKQ | LKQ CORP | -- | $14,307.20 | 340 | 2971029 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,298.87 | 53 | B4V9661 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,268.75 | 625 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,239.68 | 416 | B3NPHP6 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,204.40 | 76 | B44Z3T8 |
| 0.02% | KMX | CARMAX INC | -- | $14,051.12 | 202 | 2983563 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,969.05 | 69 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,968.90 | 495 | BBGVT40 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,721.19 | 1,561 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,454.16 | 183 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,272.92 | 149 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,209.90 | 110 | BK6YKG1 |
| 0.02% | INCY | INCYTE CORP | -- | $12,830.91 | 211 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $12,679.68 | 192 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,507.44 | 488 | 2466321 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,470.68 | 226 | B067BM3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,440.89 | 151 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,326.08 | 208 | BFX1V56 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,859.54 | 33 | 2311711 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,737.96 | 52 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $11,684.05 | 931 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,639.10 | 165 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,421.22 | 118 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $11,388.59 | 173 | 2414580 |
| 0.02% | MRNA | MODERNA INC | -- | $11,343.05 | 445 | BGSXTS3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,151.87 | 381 | 2437264 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,120.50 | 575 | B9CGTC3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,938.72 | 156 | 2816023 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,683.27 | 207 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,676.43 | 939 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,656.50 | 50 | B03Q9D0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,325.60 | 80 | B6197Q2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,295.50 | 295 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $9,793.36 | 68 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,787.91 | 101 | BN7P9B2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $9,678.69 | 189 | BDQZFJ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $9,588.30 | 155 | 2046853 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,504.00 | 330 | BK80XH9 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,316.23 | 777 | BKTNTR9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $9,076.44 | 258 | 2162845 |
| 0.01% | IVZ | INVESCO LTD | -- | $9,047.84 | 586 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,887.92 | 174 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,761.48 | 406 | 2350684 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,515.08 | 279 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $8,494.82 | 59 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,315.72 | 238 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,985.25 | 175 | B65SQW4 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,761.60 | 70 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,828.95 | 147 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $128,983.29 | 128,983 | -- |
Index
as of 3/31/2025
- Total Number of Companies480
- Price/Earnings Ratio25.353
- Price/Book Ratio5.049
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$100.14 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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