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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 6.49% | 0.02% | -1.00% | 1.22% | 14.47% | 14.88% | 15.58% | -- | 14.33% | 09/22/2015 |
| SPXE NAV | 6.45% | -0.09% | -0.97% | 1.18% | 14.31% | 14.83% | 15.58% | -- | 14.32% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 6.47% | -0.06% | -0.93% | 1.23% | 14.45% | 14.93% | 15.76% | -- | 14.58% | -- |
| 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 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 7/01/2025- NAV $66.79
- NAV Change $-0.09
- Market Price $66.80
- Market Price Change $-0.09
- Trading Volume (M) 651
- 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 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 7/01/2025- NAV $66.79
- NAV Change $-0.09
- Market Price $66.80
- Market Price Change $-0.09
- Trading Volume (M) 651
- 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 7/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.33% | NVDA | NVIDIA CORP | -- | $4,896,861.90 | 31,943 | 2379504 |
| 7.17% | MSFT | MICROSOFT CORP | -- | $4,790,106.75 | 9,735 | 2588173 |
| 6.09% | AAPL | APPLE INC | -- | $4,065,582.66 | 19,563 | 2046251 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $2,728,412.96 | 12,376 | 2000019 |
| 3.06% | META | META PLATFORMS INC-CLASS A | -- | $2,045,461.68 | 2,844 | B7TL820 |
| 2.44% | AVGO | BROADCOM INC | -- | $1,630,533.66 | 6,159 | BDZ78H9 |
| 2.01% | GOOGL | ALPHABET INC-CL A | -- | $1,340,428.32 | 7,623 | BYVY8G0 |
| 1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,176,043.22 | 2,402 | 2073390 |
| 1.65% | TSLA | TESLA INC | -- | $1,103,605.70 | 3,670 | B616C79 |
| 1.63% | GOOG | ALPHABET INC-CL C | -- | $1,087,996.50 | 6,150 | BYY88Y7 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $1,057,092.40 | 3,640 | 2190385 |
| 1.20% | LLY | ELI LILLY & CO | -- | $799,177.00 | 1,030 | 2516152 |
| 1.19% | V | VISA INC-CLASS A SHARES | -- | $796,608.27 | 2,241 | B2PZN04 |
| 1.08% | NFLX | NETFLIX INC | -- | $721,828.80 | 558 | 2857817 |
| 0.90% | MA | MASTERCARD INC - A | -- | $599,615.82 | 1,062 | B121557 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $572,842.76 | 581 | 2701271 |
| 0.83% | WMT | WALMART INC | -- | $555,940.16 | 5,659 | 2936921 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $495,106.62 | 3,071 | 2704407 |
| 0.74% | JNJ | JOHNSON & JOHNSON | -- | $491,459.84 | 3,152 | 2475833 |
| 0.73% | HD | HOME DEPOT INC | -- | $485,854.32 | 1,302 | 2434209 |
| 0.70% | ORCL | ORACLE CORP | -- | $466,384.80 | 2,130 | 2661568 |
| 0.66% | ABBV | ABBVIE INC | -- | $439,636.86 | 2,314 | B92SR70 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $413,223.30 | 8,582 | 2295677 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $387,454.32 | 1,188 | 2917766 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $364,205.16 | 2,787 | BN78DQ4 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $363,653.58 | 5,074 | 2206657 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $361,983.67 | 2,039 | B2PKRQ3 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $360,080.10 | 5,211 | 2198163 |
| 0.53% | -- | INTL BUSINESS MACHINES CORP | -- | $354,681.60 | 1,218 | 2005973 |
| 0.52% | GE | GENERAL ELECTRIC | -- | $347,880.94 | 1,397 | BL59CR9 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $347,310.38 | 4,262 | 2649100 |
| 0.51% | CRM | SALESFORCE INC | -- | $341,790.87 | 1,257 | 2310525 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $310,536.54 | 2,279 | 2002305 |
| 0.44% | LIN | LINDE PLC | -- | $293,678.00 | 616 | BNZHB81 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $290,818.95 | 2,355 | 2270726 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $288,961.53 | 2,123 | 2007849 |
| 0.43% | INTU | INTUIT INC | -- | $285,337.26 | 366 | 2459020 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $283,996.92 | 402 | 2407966 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $278,450.64 | 936 | 2550707 |
| 0.41% | NOW | SERVICENOW INC | -- | $274,222.19 | 271 | B80NXX8 |
| 0.41% | T | AT&T INC | -- | $272,165.12 | 9,424 | 2831811 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $269,073.09 | 3,289 | 2778844 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $252,855.30 | 470 | 2871301 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $252,344.07 | 2,739 | BK6N347 |
| 0.38% | RTX | RTX CORP | -- | $252,332.50 | 1,750 | BM5M5Y3 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $250,435.50 | 1,190 | 2885409 |
| 0.37% | -- | ACCENTURE PLC-CL A | -- | $248,148.40 | 820 | B4BNMY3 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $246,421.39 | 43 | BDRXDB4 |
| 0.36% | PEP | PEPSICO INC | -- | $242,926.96 | 1,796 | 2681511 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,157.28 | 5,521 | 2090571 |
| 0.36% | CAT | CATERPILLAR INC | -- | $240,806.72 | 616 | 2180201 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $233,834.25 | 725 | 2026082 |
| 0.34% | QCOM | QUALCOMM INC | -- | $229,057.80 | 1,437 | 2714923 |
| 0.34% | MS | MORGAN STANLEY | -- | $228,251.26 | 1,618 | 2262314 |
| 0.33% | ADBE | ADOBE INC | -- | $219,183.90 | 559 | 2008154 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $217,550.52 | 411 | BYV2325 |
| 0.32% | C | CITIGROUP INC | -- | $211,016.42 | 2,446 | 2297907 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $208,627.65 | 495 | 2886907 |
| 0.31% | BA | BOEING CO/THE | -- | $207,062.73 | 987 | 2108601 |
| 0.31% | AMGN | AMGEN INC | -- | $204,526.08 | 704 | 2023607 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,947.29 | 2,237 | 2779397 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $203,063.64 | 1,938 | 2113434 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $202,982.40 | 768 | 2705024 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,044.34 | 842 | 2020459 |
| 0.30% | BLK | BLACKROCK INC | -- | $200,311.30 | 190 | BMZBBT7 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $196,969.76 | 2,696 | 2328915 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $195,520.64 | 1,064 | 2046552 |
| 0.28% | PFE | PFIZER INC | -- | $186,447.84 | 7,446 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $184,451.31 | 783 | 2914734 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $182,983.92 | 1,462 | 2989301 |
| 0.27% | ETN | EATON CORP PLC | -- | $182,135.52 | 513 | B8KQN82 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $182,119.90 | 1,630 | 2369174 |
| 0.27% | GEV | GE VERNOVA INC | -- | $180,642.00 | 357 | BP6H4Y1 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $180,320.84 | 838 | 2654461 |
| 0.27% | -- | STRYKER CORP | -- | $178,929.74 | 451 | 2853688 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $176,982.96 | 1,464 | 2588184 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $175,572.00 | 4,877 | 2044545 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $171,499.44 | 868 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $167,758.80 | 330 | 2261203 |
| 0.25% | DHR | DANAHER CORP | -- | $167,717.40 | 834 | 2250870 |
| 0.25% | LOW | LOWE'S COS INC | -- | $167,593.12 | 733 | 2536763 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $164,989.16 | 532 | 2065308 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $162,156.75 | 1,675 | BSML4N7 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $160,414.82 | 326 | BJJP138 |
| 0.23% | KLAC | KLA CORP | -- | $156,399.90 | 174 | 2480138 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $156,175.36 | 649 | 2032067 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $154,363.15 | 1,585 | 2145084 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,925.76 | 336 | 2931034 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $150,702.24 | 624 | B94Q9V0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $149,011.25 | 1,679 | BTN1Y11 |
| 0.22% | BX | BLACKSTONE INC | -- | $145,895.35 | 955 | BKF2SL7 |
| 0.21% | CB | CHUBB LTD | -- | $141,319.92 | 488 | B3BQMF6 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $141,240.96 | 1,488 | 2842255 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $140,500.35 | 645 | 2567741 |
| 0.21% | AMT | AMERICAN TOWER CORP | -- | $137,600.11 | 613 | B7FBFL2 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $136,576.86 | 751 | BFSSDS9 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $133,429.59 | 1,349 | BL9XPM3 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $132,819.70 | 1,439 | 2829601 |
| 0.20% | INTC | INTEL CORP | -- | $130,542.05 | 5,713 | 2463247 |
| 0.19% | CME | CME GROUP INC | -- | $129,998.24 | 472 | 2965839 |
| 0.19% | PLD | PROLOGIS INC | -- | $129,601.28 | 1,216 | B44WZD7 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $128,256.84 | 2,206 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $127,201.62 | 273 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,777.64 | 292 | BK9ZQ96 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $126,614.15 | 2,665 | 2126335 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $126,555.12 | 411 | BMH4FS1 |
| 0.19% | FI | FISERV INC | -- | $125,365.68 | 726 | 2342034 |
| 0.18% | WELL | WELLTOWER INC | -- | $123,402.40 | 814 | BYVYHH4 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $121,009.66 | 1,018 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $119,349.36 | 164 | 2378534 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $118,151.04 | 168 | 2671501 |
| 0.18% | KKR | KKR & CO INC | -- | $117,483.15 | 887 | BG1FRR1 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $117,144.96 | 296 | BSPHGL4 |
| 0.18% | CI | THE CIGNA GROUP | -- | $117,036.50 | 350 | BHJ0775 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $116,887.20 | 1,695 | B8CKK03 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $115,224.48 | 1,656 | 2577609 |
| 0.17% | NKE | NIKE INC -CL B | -- | $113,198.22 | 1,542 | 2640147 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $111,947.94 | 74 | B11FJK3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $110,786.68 | 358 | 2302232 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,824.00 | 480 | 2937667 |
| 0.16% | MMM | 3M CO | -- | $108,436.05 | 705 | 2595708 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,300.60 | 302 | 2804211 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $107,029.15 | 335 | 2359506 |
| 0.16% | DASH | DOORDASH INC - A | -- | $106,866.49 | 449 | BN13P03 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $105,399.56 | 202 | 2867719 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,037.70 | 327 | 2754907 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $102,735.36 | 1,764 | B0X7DZ3 |
| 0.15% | EQIX | EQUINIX INC | -- | $101,808.64 | 128 | BVLZX12 |
| 0.15% | MCO | MOODY'S CORP | -- | $101,500.96 | 202 | 2252058 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,360.00 | 1,120 | B65LWX6 |
| 0.15% | AON | AON PLC-CLASS A | -- | $101,011.19 | 283 | BLP1HW5 |
| 0.15% | CTAS | CINTAS CORP | -- | $100,939.50 | 450 | 2197137 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,395.67 | 961 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $99,870.87 | 737 | 2313405 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $99,725.36 | 518 | 2692665 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $97,654.44 | 1,061 | 2209106 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $97,145.40 | 330 | 2365161 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $95,844.17 | 1,273 | BYW36M8 |
| 0.14% | USB | US BANCORP | -- | $94,839.60 | 2,040 | 2736035 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $93,220.38 | 529 | BKLJ8V2 |
| 0.14% | -- | COINBASE GLOBAL INC -CLASS A | -- | $92,886.41 | 277 | BMC9P69 |
| 0.14% | ZTS | ZOETIS INC | -- | $92,807.77 | 583 | B95WG16 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,791.70 | 218 | B5BKPQ4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,225.54 | 862 | BY7QL61 |
| 0.13% | ECL | ECOLAB INC | -- | $89,961.30 | 330 | 2304227 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $89,628.34 | 178 | 2648806 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,061.31 | 349 | 2457552 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $88,033.78 | 226 | B4MGBG6 |
| 0.13% | ADSK | AUTODESK INC | -- | $87,267.60 | 280 | 2065159 |
| 0.13% | NEM | NEWMONT CORP | -- | $85,774.14 | 1,458 | 2636607 |
| 0.13% | FTNT | FORTINET INC | -- | $85,221.76 | 832 | B5B2106 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $84,939.05 | 937 | B1Z77F6 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,703.33 | 591 | BN44JF6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $83,646.56 | 311 | BYVMW06 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,071.77 | 291 | 2011602 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $82,864.86 | 298 | 2210614 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $82,814.00 | 1,880 | 2352118 |
| 0.12% | VST | VISTRA CORP | -- | $82,369.50 | 445 | BZ8VJQ8 |
| 0.12% | CSX | CSX CORP | -- | $82,302.73 | 2,459 | 2160753 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,808.98 | 22 | 2065955 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $80,752.11 | 141 | 2749602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $79,299.00 | 297 | 2769503 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $77,569.20 | 1,044 | BK4N0D7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $77,402.10 | 295 | 2641894 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,506.65 | 565 | BMGYYH4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $75,758.80 | 1,714 | BKP7287 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $75,211.86 | 97 | BDT5S35 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,220.51 | 331 | B505PN7 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $73,073.00 | 700 | 2026242 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $72,747.76 | 136 | 2730190 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $72,224.26 | 194 | 2150204 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $71,068.75 | 415 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $69,448.58 | 347 | 2019952 |
| 0.10% | O | REALTY INCOME CORP | -- | $68,319.60 | 1,182 | 2724193 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,941.32 | 284 | B8K6ZD1 |
| 0.10% | FDX | FEDEX CORP | -- | $67,487.04 | 288 | 2142784 |
| 0.10% | PCAR | PACCAR INC | -- | $67,463.40 | 687 | 2665861 |
| 0.10% | AFL | AFLAC INC | -- | $67,381.86 | 637 | 2026361 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,325.00 | 125 | B0J7D57 |
| 0.10% | CTVA | CORTEVA INC | -- | $67,073.23 | 893 | BK73B42 |
| 0.10% | COR | CENCORA INC | -- | $66,744.58 | 226 | 2795393 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $66,626.25 | 375 | 2087807 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $66,064.76 | 388 | BRC3N84 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $66,036.54 | 402 | 2812452 |
| 0.10% | URI | UNITED RENTALS INC | -- | $65,801.90 | 85 | 2134781 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $65,505.77 | 1,259 | B665KZ5 |
| 0.10% | SRE | SEMPRA | -- | $64,981.54 | 853 | 2138158 |
| 0.10% | RSG | REPUBLIC SERVICES INC | -- | $64,927.94 | 266 | 2262530 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $64,831.85 | 755 | 2027342 |
| 0.10% | FAST | FASTENAL CO | -- | $64,375.72 | 1,502 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $64,337.40 | 1,116 | 2542049 |
| 0.09% | PAYX | PAYCHEX INC | -- | $61,916.40 | 420 | 2674458 |
| 0.09% | TGT | TARGET CORP | -- | $61,790.75 | 595 | 2259101 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $61,784.10 | 245 | BK9DTN5 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $61,406.54 | 206 | 2852533 |
| 0.09% | GWW | WW GRAINGER INC | -- | $59,970.84 | 57 | 2380863 |
| 0.09% | MET | METLIFE INC | -- | $59,925.51 | 739 | 2573209 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $59,687.46 | 1,778 | BD3W133 |
| 0.09% | CMI | CUMMINS INC | -- | $59,661.22 | 181 | 2240202 |
| 0.09% | MSCI | MSCI INC | -- | $59,296.68 | 102 | B2972D2 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,274.24 | 768 | 2567116 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $59,120.40 | 570 | BTGQCX1 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $58,981.76 | 32 | 2330299 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $58,393.26 | 919 | BZ07BW4 |
| 0.09% | F | FORD MOTOR CO | -- | $58,043.90 | 5,114 | 2615468 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $57,582.80 | 184 | B4P9W92 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $57,520.90 | 106 | 2459202 |
| 0.09% | EXC | EXELON CORP | -- | $57,388.02 | 1,322 | 2670519 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $57,250.35 | 435 | 2491839 |
| 0.09% | KR | KROGER CO | -- | $57,222.70 | 802 | 2497406 |
| 0.09% | CPRT | COPART INC | -- | $57,135.64 | 1,151 | 2208073 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $56,656.80 | 688 | 2769796 |
| 0.08% | ROST | ROSS STORES INC | -- | $56,017.07 | 431 | 2746711 |
| 0.08% | AME | AMETEK INC | -- | $55,284.12 | 302 | 2089212 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $54,734.68 | 364 | 2098876 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $54,523.70 | 385 | B6WVMH3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,114.11 | 653 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,302.20 | 222 | 2122117 |
| 0.08% | GLW | CORNING INC | -- | $53,063.31 | 1,009 | 2224701 |
| 0.08% | KVUE | KENVUE INC | -- | $52,697.61 | 2,513 | BQ84ZQ6 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $52,277.50 | 125 | BZ6VT82 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,883.80 | 645 | 2257019 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,876.05 | 755 | 2614807 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $51,821.88 | 516 | BK531S8 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $51,292.80 | 312 | 2175672 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,576.00 | 464 | 2819118 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,462.72 | 704 | 2592174 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $50,114.28 | 148 | 2754060 |
| 0.07% | RMD | RESMED INC | -- | $49,201.92 | 192 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $49,123.60 | 635 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $48,471.80 | 362 | 2250687 |
| 0.07% | ETR | ENTERGY CORP | -- | $48,197.52 | 584 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $48,116.54 | 541 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $47,718.16 | 392 | BHKD3S6 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,568.16 | 472 | 2216850 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $47,558.94 | 299 | 2310194 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,095.20 | 372 | 2476193 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,059.11 | 63 | B01Z7J1 |
| 0.07% | WAB | WABTEC CORP | -- | $46,892.16 | 224 | 2955733 |
| 0.07% | EBAY | EBAY INC | -- | $45,888.30 | 603 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $45,787.91 | 173 | 2931205 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,611.34 | 1,383 | BYWH073 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,494.05 | 599 | BL6JPG8 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $45,214.32 | 552 | 2262864 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $45,038.40 | 528 | BL5GZ82 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,927.85 | 373 | 2520153 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,743.50 | 489 | 2740542 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,056.72 | 79 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $43,785.50 | 418 | BYY8XK8 |
| 0.06% | EFX | EQUIFAX INC | -- | $43,022.22 | 163 | 2319146 |
| 0.06% | DXCM | DEXCOM INC | -- | $42,876.54 | 513 | B0796X4 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,437.13 | 201 | B3Z5T14 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $41,895.00 | 855 | B1W9D46 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,839.00 | 278 | B02HWR9 |
| 0.06% | XYL | XYLEM INC | -- | $41,789.00 | 319 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,475.00 | 210 | 2340168 |
| 0.06% | IT | GARTNER INC | -- | $41,076.70 | 101 | 2372763 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,933.35 | 243 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $40,652.01 | 2,877 | 2689560 |
| 0.06% | ANSS | ANSYS INC | -- | $40,611.10 | 115 | 2045623 |
| 0.06% | NUE | NUCOR CORP | -- | $40,501.22 | 302 | 2651086 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,321.12 | 278 | BKVD2N4 |
| 0.06% | HUM | HUMANA INC | -- | $40,160.22 | 159 | 2445063 |
| 0.06% | STT | STATE STREET CORP | -- | $40,003.04 | 374 | 2842040 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,989.30 | 130 | BDB6Q21 |
| 0.06% | NRG | NRG ENERGY INC | -- | $39,925.76 | 256 | 2212922 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,351.36 | 1,374 | 2523044 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $39,154.60 | 548 | BK0VN47 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,572.98 | 386 | BVFTF03 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $38,084.04 | 716 | 2367026 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,013.36 | 187 | 2131179 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,688.42 | 154 | B1VP7R6 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,477.44 | 693 | 2900335 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,170.22 | 226 | BQZJ0Q9 |
| 0.06% | VTR | VENTAS INC | -- | $37,156.17 | 591 | 2927925 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $37,092.56 | 874 | 2336747 |
| 0.06% | CNC | CENTENE CORP | -- | $36,879.15 | 651 | 2807061 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,649.68 | 237 | 2718992 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,352.80 | 255 | B2R3PV1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,020.96 | 272 | 2280220 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $35,542.40 | 145 | B23FN39 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,205.12 | 1,719 | BYVYWS0 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,108.96 | 304 | 2511920 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $34,961.15 | 215 | BDR73G1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,573.77 | 297 | 2698470 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $34,261.40 | 428 | B4QG225 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,249.05 | 629 | 2047317 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,122.06 | 354 | 2050832 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,120.50 | 690 | 2465254 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $33,948.66 | 498 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $33,931.33 | 193 | 2422806 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,877.23 | 311 | 2692687 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,818.40 | 154 | 2289874 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $33,662.34 | 141 | BZ6TS23 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,632.85 | 57 | 2909644 |
| 0.05% | DOV | DOVER CORP | -- | $33,508.80 | 180 | 2278407 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $33,360.80 | 187 | BWFRFC6 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,345.00 | 325 | BPGMZQ5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,284.00 | 200 | 2170473 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,206.40 | 288 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $32,868.33 | 967 | 2680905 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,762.26 | 1,907 | 2445966 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,542.83 | 27 | 2126249 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,509.46 | 254 | 2648668 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $32,251.12 | 2,948 | BM8JYX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,016.00 | 138 | B5834C5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,959.20 | 208 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,717.34 | 62 | 2503477 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,671.20 | 671 | BRC3N73 |
| 0.05% | CPAY | CORPAY INC | -- | $31,513.05 | 93 | BMX5GK7 |
| 0.05% | HPQ | HP INC | -- | $31,467.00 | 1,234 | BYX4D52 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,440.08 | 322 | 2195841 |
| 0.05% | CDW | CDW CORP/DE | -- | $31,340.68 | 173 | BBM5MD6 |
| 0.05% | STE | STERIS PLC | -- | $31,303.14 | 129 | BFY8C75 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,188.08 | 854 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,984.00 | 480 | BVVN4Q8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,875.28 | 206 | B0T7YX2 |
| 0.05% | NVR | NVR INC | -- | $30,671.40 | 04 | 2637785 |
| 0.05% | VRSN | VERISIGN INC | -- | $30,642.48 | 106 | 2142922 |
| 0.05% | JBL | JABIL INC | -- | $30,475.74 | 141 | 2471789 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,473.52 | 204 | 2196888 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,095.91 | 1,131 | BYRY499 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $30,065.22 | 447 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,710.80 | 648 | BRK49M5 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,319.20 | 547 | 2583576 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $29,111.04 | 456 | 2954699 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,068.60 | 110 | BSBK800 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,804.28 | 262 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,735.70 | 70 | BDFG6S3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,561.12 | 392 | 2093644 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,448.09 | 1,177 | B01R311 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,419.47 | 3,001 | BJ1F307 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,416.96 | 288 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $28,379.54 | 266 | 2630643 |
| 0.04% | K | KELLANOVA | -- | $28,110.72 | 352 | 2486813 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,932.96 | 59 | B28TS42 |
| 0.04% | WAT | WATERS CORP | -- | $27,849.12 | 78 | 2937689 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $27,846.40 | 160 | B748CK2 |
| 0.04% | PODD | INSULET CORP | -- | $27,599.08 | 92 | B1XGNW4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,490.96 | 392 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $27,345.06 | 158 | B95N910 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,239.59 | 161 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,198.86 | 169 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,135.36 | 672 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,598.64 | 503 | 2829515 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,361.51 | 147 | 2702791 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,187.00 | 258 | 2272476 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,184.80 | 568 | BQRX1X3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,148.43 | 319 | 2712013 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,128.77 | 307 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $25,742.75 | 925 | BHXCF84 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,543.27 | 331 | 2550161 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,155.15 | 335 | 2464165 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,143.72 | 42 | 2442053 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,890.45 | 745 | 2831543 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,875.52 | 948 | 2958936 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,843.37 | 191 | 2455965 |
| 0.04% | NI | NISOURCE INC | -- | $24,636.90 | 615 | 2645409 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,453.88 | 746 | BD81GW9 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,361.54 | 259 | 2783815 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,205.45 | 85 | 2316619 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,855.52 | 312 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,721.75 | 117 | 2504566 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,647.68 | 272 | BF09HX3 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,603.04 | 444 | BYT3MK1 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $23,558.06 | 181 | 2849472 |
| 0.03% | KEY | KEYCORP | -- | $23,070.17 | 1,291 | 2490911 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $22,977.36 | 141 | B1HMF22 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $22,930.60 | 154 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,686.54 | 181 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,585.75 | 215 | BLS09M3 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $22,515.00 | 50 | 2329770 |
| 0.03% | FFIV | F5 INC | -- | $22,197.75 | 75 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $21,932.34 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,824.10 | 270 | 2803014 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $21,746.59 | 71 | 2212706 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,448.90 | 374 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,277.20 | 714 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,137.16 | 67 | 2989356 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,118.42 | 179 | 2325507 |
| 0.03% | L | LOEWS CORP | -- | $21,048.96 | 228 | 2523022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,989.34 | 443 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,958.70 | 158 | BNGC0D3 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,955.33 | 671 | 2085102 |
| 0.03% | BALL | BALL CORP | -- | $20,952.56 | 362 | 2073022 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,907.48 | 94 | 2950482 |
| 0.03% | EVRG | EVERGY INC | -- | $20,907.46 | 301 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,869.20 | 198 | 2267278 |
| 0.03% | ROL | ROLLINS INC | -- | $20,786.88 | 367 | 2747305 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,624.40 | 337 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,616.96 | 336 | 2973821 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,588.85 | 45 | B01SD70 |
| 0.03% | APTV | APTIV PLC | -- | $20,425.95 | 285 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,013.48 | 162 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,607.88 | 212 | B0G4K50 |
| 0.03% | TER | TERADYNE INC | -- | $19,303.20 | 210 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $19,111.28 | 236 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,088.72 | 56 | 2556868 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,076.36 | 292 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,076.22 | 262 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,826.65 | 255 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,744.30 | 885 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,651.24 | 103 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $18,519.60 | 276 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,401.95 | 145 | B0BV2M7 |
| 0.03% | IEX | IDEX CORP | -- | $17,838.81 | 99 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,803.80 | 252 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,480.64 | 96 | 2469193 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $17,298.35 | 433 | 2431846 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,290.92 | 89 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,684.45 | 113 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,252.92 | 909 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $16,098.84 | 394 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,815.80 | 140 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,671.60 | 280 | BJJMGL2 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,654.08 | 71 | 2641838 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,561.24 | 103 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,453.68 | 88 | BQBBFD1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $15,263.70 | 415 | B3NPHP6 |
| 0.02% | -- | REVVITY INC | -- | $15,250.62 | 154 | 2305844 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,238.05 | 155 | 2116228 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,217.54 | 214 | 2726177 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,205.51 | 191 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,123.36 | 196 | 2961053 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,972.49 | 201 | 2009210 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,963.20 | 64 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $14,904.82 | 49 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,656.89 | 493 | BBGVT40 |
| 0.02% | INCY | INCYTE CORP | -- | $14,433.30 | 210 | 2471950 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,409.96 | 908 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,310.05 | 139 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,222.82 | 202 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,171.04 | 156 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,170.50 | 75 | 2923785 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,149.20 | 52 | B4V9661 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,124.00 | 176 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,109.66 | 1,537 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,098.09 | 181 | BMTQB43 |
| 0.02% | KMX | CARMAX INC | -- | $13,985.72 | 199 | 2983563 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,489.20 | 108 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,248.22 | 74 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,243.22 | 67 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $13,242.28 | 172 | 2414580 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,135.20 | 624 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $12,942.80 | 190 | 2019479 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,808.12 | 52 | B40SSC9 |
| 0.02% | LKQ | LKQ CORP | -- | $12,792.52 | 337 | 2971029 |
| 0.02% | MRNA | MODERNA INC | -- | $12,767.05 | 445 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,252.32 | 584 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,162.92 | 484 | 2466321 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,842.32 | 159 | 2416962 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,827.36 | 116 | 2963811 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $11,808.20 | 151 | 2298386 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,800.14 | 209 | BFX1V56 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,696.70 | 381 | 2437264 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,617.65 | 33 | 2311711 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,435.58 | 78 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,991.68 | 224 | B067BM3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,932.39 | 49 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,789.11 | 939 | BTN1Y44 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,676.40 | 205 | BSHZ3Q0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,403.20 | 320 | BK80XH9 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,356.92 | 787 | BKTNTR9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,299.52 | 152 | 2816023 |
| 0.02% | AES | AES CORP | -- | $10,037.64 | 932 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,036.00 | 65 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,960.30 | 270 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,857.70 | 405 | 2350684 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $9,686.60 | 154 | 2046853 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,636.08 | 184 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,609.42 | 102 | BN7P9B2 |
| 0.01% | IVZ | INVESCO LTD | -- | $9,459.45 | 585 | B28XP76 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,873.48 | 172 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,112.64 | 256 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $8,069.05 | 55 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,024.31 | 271 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,439.88 | 68 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,995.61 | 171 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,600.45 | 237 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,989.45 | 145 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $47.52 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $177,774.20 | 177,774 | -- |
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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