SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 11.05% | 3.76% | 5.09% | 4.86% | 30.21% | 21.84% | 12.64% | -- | 15.17% | 09/22/2015 |
| SPXE Market Price | 11.22% | 3.85% | 5.11% | 4.89% | 30.24% | 21.89% | 12.67% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 11.08% | 3.78% | 5.15% | 4.90% | 30.39% | 21.97% | 12.77% | 15.60% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,343,851
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/27/2026- NAV
- NAV Change
- Market Price $80.91
- Market Price Change $+0.04
- Trading Volume (M) 780
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $83,343,851
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 481
- Price/Earnings Ratio 27.51
- Price/Book Ratio 5.74
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 $128.95 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 5/27/2026- NAV
- NAV Change
- Market Price $80.91
- Market Price Change $+0.04
- Trading Volume (M) 780
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.96%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.27% | NVDA | NVIDIA CORP | -- | $6,890,791.20 | 32,412 | 2379504 |
| 7.30% | AAPL | APPLE INC | -- | $6,087,064.70 | 19,582 | 2046251 |
| 4.90% | MSFT | MICROSOFT CORP | -- | $4,086,671.01 | 9,903 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $3,541,661.80 | 13,028 | 2000019 |
| 3.62% | GOOGL | ALPHABET INC-CL A | -- | $3,019,653.78 | 7,766 | BYVY8G0 |
| 3.20% | AVGO | BROADCOM INC | -- | $2,666,998.92 | 6,322 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $2,400,184.71 | 6,237 | BYY88Y7 |
| 2.22% | META | META PLATFORMS INC-CLASS A | -- | $1,853,038.84 | 2,917 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $1,651,350.00 | 3,750 | B616C79 |
| 1.67% | MU | MICRON TECHNOLOGY INC | -- | $1,394,471.82 | 1,502 | 2588184 |
| 1.41% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,174,844.16 | 2,448 | 2073390 |
| 1.37% | LLY | ELI LILLY & CO | -- | $1,145,729.36 | 1,058 | 2516152 |
| 1.29% | AMD | ADVANCED MICRO DEVICES | -- | $1,078,295.04 | 2,176 | 2007849 |
| 1.29% | JPM | JPMORGAN CHASE & CO | -- | $1,076,210.88 | 3,596 | 2190385 |
| 0.91% | INTC | INTEL CORP | -- | $762,280.20 | 6,260 | 2463247 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $743,828.64 | 3,216 | 2475833 |
| 0.88% | V | VISA INC-CLASS A SHARES | -- | $734,501.62 | 2,242 | B2PZN04 |
| 0.83% | WMT | WALMART INC | -- | $692,984.84 | 5,846 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $630,541.23 | 5,269 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $594,184.48 | 592 | 2701271 |
| 0.68% | CAT | CATERPILLAR INC | -- | $564,156.60 | 620 | 2180201 |
| 0.65% | MA | MASTERCARD INC - A | -- | $537,613.44 | 1,086 | B121557 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $531,018.45 | 1,665 | BSML4N7 |
| 0.61% | ABBV | ABBVIE INC | -- | $508,128.60 | 2,359 | B92SR70 |
| 0.59% | NFLX | NETFLIX INC | -- | $491,955.20 | 5,632 | 2857817 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $474,696.75 | 1,059 | 2046552 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $464,268.09 | 1,209 | 2917766 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $457,071.51 | 3,099 | 2704407 |
| 0.54% | BAC | BANK OF AMERICA CORP | -- | $452,183.90 | 8,849 | 2295677 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $444,094.00 | 1,400 | BL59CR9 |
| 0.52% | ORCL | ORACLE CORP | -- | $432,333.44 | 2,264 | 2661568 |
| 0.51% | HD | HOME DEPOT INC | -- | $422,104.80 | 1,328 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $421,404.06 | 5,163 | 2206657 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $403,625.46 | 3,046 | BN78DQ4 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $397,994.40 | 3,310 | 2778844 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $397,591.53 | 399 | 2407966 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $384,431.95 | 1,211 | 2885409 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $377,733.00 | 2,075 | B2PKRQ3 |
| 0.44% | GEV | GE VERNOVA INC | -- | $369,416.62 | 358 | BP6H4Y1 |
| 0.41% | KLAC | KLA CORP | -- | $342,508.25 | 175 | 2480138 |
| 0.40% | QCOM | QUALCOMM INC | -- | $332,128.20 | 1,423 | 2714923 |
| 0.39% | MS | MORGAN STANLEY | -- | $323,584.05 | 1,605 | 2262314 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,234.40 | 1,247 | 2005973 |
| 0.38% | RTX | RTX CORP | -- | $315,919.51 | 1,789 | BM5M5Y3 |
| 0.38% | LIN | LINDE PLC | -- | $315,895.14 | 622 | BNZHB81 |
| 0.38% | SNDK | SANDISK CORP | -- | $314,808.12 | 198 | BSNPZV3 |
| 0.38% | WFC | WELLS FARGO & CO | -- | $313,953.75 | 4,125 | 2649100 |
| 0.35% | C | CITIGROUP INC | -- | $292,284.09 | 2,331 | 2297907 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,253.52 | 5,623 | 2090571 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $270,972.00 | 650 | 2032067 |
| 0.32% | PEP | PEPSICO INC | -- | $269,034.54 | 1,821 | 2681511 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $267,353.72 | 1,076 | B87ZMX0 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $266,874.00 | 950 | 2550707 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $253,362.06 | 291 | BKVD2N4 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $245,968.98 | 2,361 | 2270726 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $243,228.75 | 2,775 | 2328915 |
| 0.29% | AMGN | AMGEN INC | -- | $241,291.08 | 718 | 2023607 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $239,300.60 | 451 | 2954699 |
| 0.28% | BA | BOEING CO/THE | -- | $235,290.70 | 1,049 | 2108601 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $232,688.82 | 1,482 | 2989301 |
| 0.28% | T | AT&T INC | -- | $232,348.15 | 9,335 | 2831811 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $229,993.60 | 1,640 | 2145084 |
| 0.27% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $228,105.00 | 500 | 2886907 |
| 0.27% | AXP | AMERICAN EXPRESS CO | -- | $223,153.56 | 714 | 2026082 |
| 0.27% | CRM | SALESFORCE INC | -- | $221,709.99 | 1,249 | 2310525 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $221,390.64 | 1,656 | 2369174 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $221,276.88 | 792 | 2914734 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $217,486.32 | 337 | BJJP138 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $212,484.87 | 1,377 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $210,093.29 | 517 | B8KQN82 |
| 0.25% | BLK | BLACKROCK INC | -- | $207,645.96 | 194 | BMZBBT7 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $204,418.80 | 360 | BMV3LG4 |
| 0.24% | WELL | WELLTOWER INC | -- | $199,401.58 | 931 | BYVYHH4 |
| 0.24% | GLW | CORNING INC | -- | $198,716.49 | 1,041 | 2224701 |
| 0.24% | PFE | PFIZER INC | -- | $198,698.01 | 7,581 | 2684703 |
| 0.24% | ABT | ABBOTT LABORATORIES | -- | $198,606.24 | 2,318 | 2002305 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $198,392.70 | 474 | 2871301 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,122.85 | 847 | 2020459 |
| 0.23% | UBER | UBER TECHNOLOGIES INC | -- | $194,153.85 | 2,745 | BK6N347 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $190,739.08 | 2,228 | 2779397 |
| 0.22% | PLD | PROLOGIS INC | -- | $181,684.80 | 1,240 | B44WZD7 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $181,166.12 | 1,076 | BDRXDB4 |
| 0.21% | DE | DEERE & CO | -- | $178,404.43 | 337 | 2261203 |
| 0.20% | SPGI | S&P GLOBAL INC | -- | $169,230.60 | 407 | BYV2325 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $163,407.58 | 511 | BL3LWS8 |
| 0.19% | LOW | LOWE'S COS INC | -- | $162,413.16 | 749 | 2536763 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $161,237.96 | 2,236 | 2692632 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $157,648.00 | 835 | 2654461 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,166.80 | 2,715 | 2126335 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $156,150.72 | 1,696 | 2577609 |
| 0.19% | NEM | NEWMONT CORP | -- | $156,019.65 | 1,455 | 2636607 |
| 0.19% | CB | CHUBB LTD | -- | $155,184.92 | 484 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $154,987.80 | 1,518 | 2842255 |
| 0.18% | PGR | PROGRESSIVE CORP | -- | $154,180.53 | 783 | 2705024 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,654.80 | 340 | 2931034 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $145,990.38 | 199 | 2150204 |
| 0.17% | DHR | DANAHER CORP | -- | $145,429.20 | 840 | 2250870 |
| 0.17% | ACN | ACCENTURE PLC-CL A | -- | $144,791.56 | 821 | B4BNMY3 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $143,407.80 | 270 | 2522096 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $143,065.56 | 167 | 2671501 |
| 0.17% | NOW | SERVICENOW INC | -- | $142,457.40 | 1,395 | B80NXX8 |
| 0.17% | SYK | STRYKER CORP | -- | $140,426.46 | 459 | 2853688 |
| 0.17% | EQIX | EQUINIX INC | -- | $140,198.82 | 131 | BVLZX12 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $137,782.68 | 534 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $137,704.06 | 1,469 | 2829601 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $135,032.05 | 361 | 2302232 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $134,557.92 | 294 | BK9ZQ96 |
| 0.16% | CME | CME GROUP INC | -- | $134,247.10 | 481 | 2965839 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $134,109.60 | 255 | 2867719 |
| 0.16% | ADBE | ADOBE INC | -- | $130,555.52 | 548 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $129,862.60 | 1,036 | B7VD3F2 |
| 0.16% | MDT | MEDTRONIC PLC | -- | $129,849.82 | 1,709 | BTN1Y11 |
| 0.15% | BNY | BANK OF NEW YORK MELLON CORP | -- | $128,281.32 | 918 | B1Z77F6 |
| 0.15% | MCK | MCKESSON CORP | -- | $123,304.61 | 163 | 2378534 |
| 0.15% | CMI | CUMMINS INC | -- | $122,884.40 | 184 | 2240202 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $121,915.08 | 1,916 | 2352118 |
| 0.15% | DELL | DELL TECHNOLOGIES -C | -- | $120,906.72 | 396 | BHKD3S6 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $120,652.48 | 4,784 | 2044545 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $120,210.30 | 630 | B94Q9V0 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $119,802.20 | 415 | BMH4FS1 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,011.20 | 539 | 2692665 |
| 0.14% | FDX | FEDEX CORP | -- | $119,004.42 | 289 | 2142784 |
| 0.14% | BX | BLACKSTONE INC | -- | $117,764.00 | 998 | BKF2SL7 |
| 0.14% | CSX | CSX CORP | -- | $116,954.34 | 2,481 | 2160753 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $116,878.05 | 537 | 2065308 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,514.60 | 340 | 2365161 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $115,427.52 | 624 | B7FBFL2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $115,092.18 | 294 | BSPHGL4 |
| 0.14% | INTU | INTUIT INC | -- | $113,860.10 | 370 | 2459020 |
| 0.14% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $113,480.18 | 758 | BFSSDS9 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,442.84 | 294 | 2210614 |
| 0.14% | USB | US BANCORP | -- | $113,262.99 | 2,071 | 2736035 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,047.60 | 818 | BY7QL61 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $110,953.88 | 337 | B505PN7 |
| 0.13% | CIEN | CIENA CORP | -- | $110,013.12 | 189 | B1FLZ21 |
| 0.13% | MMM | 3M CO | -- | $109,084.51 | 703 | 2595708 |
| 0.13% | FTNT | FORTINET INC | -- | $107,844.99 | 843 | B5B2106 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,931.22 | 66 | B01Z7J1 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,717.05 | 495 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,385.25 | 1,709 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $104,790.00 | 750 | 2313405 |
| 0.12% | MRSH | MARSH & MCLENNAN COS | -- | $103,419.96 | 644 | 2567741 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,036.32 | 306 | BYVMW06 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,902.95 | 985 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $101,448.72 | 1,206 | B665KZ5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $100,869.75 | 353 | BHJ0775 |
| 0.12% | ROST | ROSS STORES INC | -- | $100,625.57 | 431 | 2746711 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,969.46 | 1,123 | B65LWX6 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $99,759.42 | 1,977 | 2113434 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,138.52 | 178 | 2648806 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $98,045.46 | 1,074 | 2209106 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,704.00 | 300 | 2641894 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $96,930.97 | 437 | BKT9Y49 |
| 0.11% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,470.76 | 308 | 2804211 |
| 0.11% | CRH | CRH PLC | -- | $94,881.25 | 893 | B01ZKD6 |
| 0.11% | COHR | COHERENT CORP | -- | $94,664.82 | 249 | BNG8Z81 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $93,549.54 | 722 | 2026242 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $93,068.25 | 75 | B11FJK3 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,732.29 | 337 | 2754907 |
| 0.11% | MCO | MOODY'S CORP | -- | $92,118.24 | 204 | 2252058 |
| 0.11% | AON | AON PLC-CLASS A | -- | $91,102.44 | 286 | BLP1HW5 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,916.20 | 220 | B5BKPQ4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,643.42 | 3,303 | BM8JYX3 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $89,620.32 | 48 | 2036047 |
| 0.11% | ECL | ECOLAB INC | -- | $89,539.78 | 341 | 2304227 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $89,531.41 | 433 | 2812452 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $87,851.79 | 351 | 2457552 |
| 0.10% | KKR | KKR & CO INC | -- | $86,952.45 | 915 | BG1FRR1 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $86,682.66 | 289 | 2769503 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $85,719.45 | 95 | BYM9ZP2 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,861.81 | 297 | 2011602 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $84,744.90 | 135 | 2730190 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $84,688.76 | 949 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $84,000.40 | 85 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $82,941.24 | 5,223 | 2615468 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,243.59 | 429 | B03GQS4 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $81,959.35 | 209 | B4MGBG6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $81,558.18 | 1,683 | BKP7287 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,412.50 | 390 | BRC3N84 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,767.40 | 620 | BN44JF6 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $80,346.42 | 1,054 | BP0TQN6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,611.85 | 229 | BQZJ0Q9 |
| 0.10% | SRE | SEMPRA | -- | $79,396.20 | 870 | 2138158 |
| 0.09% | PCAR | PACCAR INC | -- | $78,694.26 | 701 | 2665861 |
| 0.09% | DASH | DOORDASH INC - A | -- | $78,632.42 | 499 | BN13P03 |
| 0.09% | TER | TERADYNE INC | -- | $78,548.47 | 209 | 2884183 |
| 0.09% | TGT | TARGET CORP | -- | $77,382.99 | 603 | 2259101 |
| 0.09% | CTAS | CINTAS CORP | -- | $76,776.72 | 452 | 2197137 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,644.40 | 248 | BK9DTN5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $76,473.60 | 1,138 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $76,182.75 | 1,225 | 2724193 |
| 0.09% | NUE | NUCOR CORP | -- | $75,173.35 | 305 | 2651086 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $74,768.60 | 566 | BMGYYH4 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,970.26 | 1,587 | 2640147 |
| 0.09% | ALL | ALLSTATE CORP | -- | $72,470.95 | 347 | 2019952 |
| 0.09% | GWW | WW GRAINGER INC | -- | $72,269.74 | 58 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,581.44 | 896 | BK73B42 |
| 0.09% | AFL | AFLAC INC | -- | $71,551.55 | 623 | 2026361 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $70,757.00 | 865 | B1W9D46 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,828.85 | 721 | 2592174 |
| 0.08% | COR | CENCORA INC | -- | $69,689.61 | 261 | 2795393 |
| 0.08% | AJG | ARTHUR J GALLAGHER & CO | -- | $69,577.55 | 343 | 2359506 |
| 0.08% | AME | AMETEK INC | -- | $69,498.66 | 307 | 2089212 |
| 0.08% | CVNA | CARVANA CO | -- | $69,350.00 | 950 | BYQHPG3 |
| 0.08% | FAST | FASTENAL CO | -- | $68,529.78 | 1,529 | 2332262 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $68,412.00 | 150 | 2754060 |
| 0.08% | VST | VISTRA CORP | -- | $67,903.60 | 424 | BZ8VJQ8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $67,606.48 | 1,048 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,240.53 | 603 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,071.00 | 283 | 2065159 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,872.23 | 773 | 2567116 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,604.56 | 22 | 2065955 |
| 0.08% | EBAY | EBAY INC | -- | $66,436.72 | 602 | 2293819 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $65,881.20 | 1,771 | BYVYWS0 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $65,442.36 | 524 | 2583576 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $64,732.69 | 211 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,828.00 | 788 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $62,956.97 | 1,363 | 2670519 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,749.76 | 314 | 2175672 |
| 0.07% | MET | METLIFE INC | -- | $60,985.60 | 733 | 2573209 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $60,404.68 | 301 | 2310194 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,818.11 | 1,199 | 2336747 |
| 0.07% | WAB | WABTEC CORP | -- | $59,464.68 | 228 | 2955733 |
| 0.07% | MSCI | MSCI INC | -- | $59,140.06 | 98 | B2972D2 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,955.93 | 107 | 2459202 |
| 0.07% | STT | STATE STREET CORP | -- | $58,588.32 | 371 | 2842040 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,749.84 | 1,736 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,247.40 | 370 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $55,823.70 | 634 | 2927925 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,656.72 | 378 | 2087807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,306.40 | 269 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,420.80 | 1,808 | BD3W133 |
| 0.06% | NDAQ | NASDAQ INC | -- | $54,136.94 | 598 | 2965107 |
| 0.06% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,066.74 | 122 | B0J7D57 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,984.70 | 246 | 2656423 |
| 0.06% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,818.05 | 715 | 2027342 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $53,649.76 | 1,226 | BYW36M8 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,080.30 | 665 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $52,915.98 | 358 | 2250687 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $52,795.47 | 581 | BTGQCX1 |
| 0.06% | JBL | JABIL INC | -- | $52,364.58 | 141 | 2471789 |
| 0.06% | XYZ | BLOCK INC | -- | $52,065.18 | 729 | BYNZGK1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $52,060.82 | 482 | 2216850 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,786.44 | 298 | BMC9P69 |
| 0.06% | GRMN | GARMIN LTD | -- | $51,639.49 | 217 | B3Z5T14 |
| 0.06% | EME | EMCOR GROUP INC | -- | $51,315.60 | 60 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,832.45 | 639 | 2047317 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,464.26 | 231 | 2122117 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $50,368.05 | 387 | B6WVMH3 |
| 0.06% | KR | KROGER CO | -- | $50,199.44 | 776 | 2497406 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,041.94 | 394 | BVFTF03 |
| 0.06% | HUM | HUMANA INC | -- | $49,309.47 | 161 | 2445063 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,102.76 | 434 | BYY8XK8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,856.99 | 371 | 2476193 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $48,676.60 | 140 | B5834C5 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,651.84 | 432 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,514.40 | 176 | 2931205 |
| 0.06% | PCG | P G & E CORP | -- | $48,383.31 | 2,927 | 2689560 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $48,003.35 | 593 | B1WT4X2 |
| 0.06% | SYY | SYSCO CORP | -- | $47,990.36 | 638 | 2868165 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,254.26 | 183 | 2849472 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,091.36 | 464 | 2819118 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,951.20 | 80 | 2572079 |
| 0.05% | KVUE | KENVUE INC | -- | $45,162.57 | 2,553 | BQ84ZQ6 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $44,960.04 | 142 | 2749602 |
| 0.05% | ZTS | ZOETIS INC | -- | $44,906.20 | 565 | B95WG16 |
| 0.05% | WAT | WATERS CORP | -- | $44,825.58 | 131 | 2937689 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $44,391.69 | 279 | BW1P234 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $44,379.74 | 443 | 2491839 |
| 0.05% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,689.20 | 478 | 2740542 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $43,555.84 | 376 | 2520153 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,450.20 | 202 | 2340168 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,345.12 | 2,704 | 2445966 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,893.34 | 1,533 | BVV7RC7 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $41,649.12 | 248 | 2648668 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,088.60 | 105 | BDT5S35 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,003.28 | 369 | 2050832 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,911.04 | 32 | 2330299 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,740.49 | 1,423 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,729.26 | 282 | B02HWR9 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,697.18 | 431 | 2674458 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,239.79 | 277 | 2280220 |
| 0.05% | RMD | RESMED INC | -- | $40,189.50 | 195 | 2732903 |
| 0.05% | FISV | FISERV INC | -- | $39,935.16 | 718 | 2342034 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,366.18 | 199 | 2422806 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,201.28 | 64 | 2503477 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $39,134.81 | 143 | B1HMF22 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,054.00 | 283 | 2212922 |
| 0.05% | CPRT | COPART INC | -- | $38,927.25 | 1,185 | 2208073 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,803.09 | 197 | 2455965 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,772.80 | 220 | 2315359 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,711.28 | 606 | BL6JPG8 |
| 0.05% | DOV | DOVER CORP | -- | $38,619.97 | 181 | 2278407 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,434.62 | 49 | 2179414 |
| 0.05% | NTAP | NETAPP INC | -- | $37,683.36 | 264 | 2630643 |
| 0.04% | TPR | TAPESTRY INC | -- | $37,484.10 | 270 | BF09HX3 |
| 0.04% | IQV | IQVIA HOLDINGS INC | -- | $37,430.12 | 226 | BDR73G1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $37,427.83 | 869 | 2440637 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,187.22 | 518 | BK531S8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $36,689.92 | 512 | 2829515 |
| 0.04% | CNC | CENTENE CORP | -- | $36,468.40 | 620 | 2807061 |
| 0.04% | DXCM | DEXCOM INC | -- | $36,043.38 | 513 | B0796X4 |
| 0.04% | XYL | XYLEM INC | -- | $35,642.75 | 325 | B3P2CN8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,577.12 | 564 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,383.70 | 190 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $35,338.24 | 986 | 2680905 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $35,268.48 | 156 | B748CK2 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $35,233.50 | 283 | B8K6ZD1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,144.16 | 211 | B0T7YX2 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,866.00 | 72 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,810.00 | 500 | BVVN4Q8 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,809.50 | 275 | BF14BT1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,891.52 | 208 | 2196888 |
| 0.04% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,878.20 | 233 | 2718992 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,809.76 | 636 | 2257019 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,751.12 | 299 | 2698470 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $33,706.00 | 475 | BL5GZ82 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,305.58 | 462 | BP96PS6 |
| 0.04% | DOW | DOW INC | -- | $32,972.44 | 956 | BHXCF84 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,817.15 | 111 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $32,791.80 | 93 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,443.95 | 1,155 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,324.98 | 691 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,306.58 | 261 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,305.62 | 159 | 2967589 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $32,263.08 | 127 | BDB6Q21 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $32,014.98 | 202 | BFH3N85 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,899.00 | 186 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,713.22 | 154 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,511.85 | 421 | 2279303 |
| 0.04% | HPQ | HP INC | -- | $31,148.78 | 1,222 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,971.16 | 316 | 2195841 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,568.69 | 293 | B5B1S13 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,514.00 | 292 | 2702337 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,449.91 | 457 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,370.50 | 255 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,355.98 | 409 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $30,143.45 | 635 | 2645409 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,096.00 | 330 | 2320524 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,020.16 | 96 | 2950482 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,933.65 | 59 | B28TS42 |
| 0.03% | FFIV | F5 INC | -- | $29,111.25 | 75 | 2427599 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,071.80 | 180 | 2325507 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,951.78 | 689 | 2769796 |
| 0.03% | LH | LABCORP HOLDINGS INC | -- | $28,924.00 | 112 | BSBK800 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $28,566.72 | 654 | 2831543 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $28,516.53 | 147 | 2702791 |
| 0.03% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $28,439.84 | 26 | 2126249 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,428.40 | 142 | BZ6TS23 |
| 0.03% | VLTO | VERALTO CORP | -- | $28,040.72 | 332 | BPGMZQ5 |
| 0.03% | STE | STERIS PLC | -- | $27,885.97 | 131 | BFY8C75 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,885.42 | 158 | 2116228 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $27,862.79 | 157 | 2046853 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $27,730.56 | 192 | 2507457 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $27,676.72 | 694 | BRK49M5 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,622.54 | 1,133 | BYRY499 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $27,606.48 | 264 | 2803014 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,357.87 | 101 | 2445416 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,019.36 | 188 | 2170473 |
| 0.03% | KEY | KEYCORP | -- | $26,810.50 | 1,247 | 2490911 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,354.09 | 161 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,257.00 | 341 | 2464165 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,196.48 | 288 | 2511920 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,049.10 | 70 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,940.81 | 119 | 2504566 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,927.04 | 544 | BK0VN47 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $25,920.13 | 397 | 2093644 |
| 0.03% | EVRG | EVERGY INC | -- | $25,840.19 | 307 | BFMXGR0 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,472.73 | 667 | BRC3N73 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,222.50 | 342 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,988.86 | 1,534 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,922.56 | 416 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,625.46 | 373 | 2909730 |
| 0.03% | NVR | NVR INC | -- | $24,392.32 | 04 | 2637785 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,198.72 | 208 | B0G4K50 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,084.21 | 87 | 2316619 |
| 0.03% | L | LOEWS CORP | -- | $23,963.52 | 224 | 2523022 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,958.28 | 614 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,857.85 | 709 | 2367026 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,679.89 | 247 | 2272476 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,554.11 | 961 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,360.28 | 318 | 2712013 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,278.48 | 344 | B3SPXZ3 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,947.60 | 156 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,726.42 | 701 | 2465254 |
| 0.03% | PTC | PTC INC | -- | $22,619.34 | 159 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,336.02 | 171 | BDV82B8 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,099.09 | 389 | 2692687 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,086.91 | 751 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,054.76 | 182 | BQ6BPG9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,042.80 | 180 | B2NC471 |
| 0.03% | MRNA | MODERNA INC | -- | $21,948.21 | 461 | BGSXTS3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,904.74 | 897 | 2491594 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,881.34 | 78 | B6197Q2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,795.84 | 264 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $21,706.82 | 223 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,635.88 | 43 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,615.93 | 189 | 2267278 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,561.01 | 703 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $21,386.75 | 101 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $21,325.92 | 231 | 2885937 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,789.28 | 72 | 2641838 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $20,475.06 | 401 | B02T2J7 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,370.48 | 156 | 2589132 |
| 0.02% | BALL | BALL CORP | -- | $20,117.56 | 356 | 2073022 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,981.48 | 851 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,940.19 | 53 | B4V9661 |
| 0.02% | CDW | CDW CORP/DE | -- | $19,869.06 | 174 | BBM5MD6 |
| 0.02% | ROL | ROLLINS INC | -- | $19,547.44 | 388 | 2747305 |
| 0.02% | MAS | MASCO CORP | -- | $18,991.04 | 272 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,883.15 | 55 | 2556868 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,607.68 | 142 | B23FN39 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,359.88 | 924 | BJBLRK3 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,196.30 | 157 | BNGC0D3 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $18,196.16 | 563 | 2262864 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,105.60 | 184 | 2367480 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,031.80 | 733 | BJN4XN5 |
| 0.02% | APTV | APTIV PLC | -- | $17,579.60 | 284 | BTDN8H1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,483.16 | 267 | BJJMGL2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,369.00 | 220 | 2726177 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,342.08 | 316 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,245.35 | 57 | 2909644 |
| 0.02% | AIZ | ASSURANT INC | -- | $17,140.08 | 68 | 2331430 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,072.88 | 116 | BZ6VT82 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,918.17 | 67 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,830.68 | 53 | B40SSC9 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,780.40 | 260 | 2094670 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,694.08 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,512.32 | 88 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,448.22 | 207 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,365.34 | 106 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,317.51 | 591 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,242.40 | 158 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,990.40 | 263 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,976.80 | 336 | 2550161 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,736.00 | 200 | 2961053 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,726.60 | 180 | BWFRFC6 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,721.65 | 217 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $15,574.23 | 177 | 2414580 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,440.49 | 159 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,221.52 | 116 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $15,135.94 | 398 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $15,037.18 | 94 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,874.44 | 196 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,700.24 | 136 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $14,615.29 | 151 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,520.18 | 141 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,496.32 | 89 | 2679204 |
| 0.02% | AES | AES CORP | -- | $13,916.64 | 948 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $13,724.94 | 94 | B1XGNW4 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,202.39 | 683 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,092.12 | 492 | BBGVT40 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $13,080.96 | 96 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,061.94 | 586 | BD8FDD1 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,858.02 | 406 | 2350684 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,780.52 | 41 | B01SD70 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,711.30 | 105 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,022.23 | 51 | 2329770 |
| 0.01% | BXP | BXP INC | -- | $11,961.84 | 197 | 2019479 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,539.08 | 114 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,417.46 | 74 | 2923785 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,388.09 | 147 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,020.83 | 67 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,020.56 | 188 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,962.60 | 604 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,655.30 | 254 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,335.51 | 207 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,139.78 | 134 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,002.72 | 208 | BSHZ3Q0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,986.12 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,378.88 | 224 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,966.32 | 46 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,643.49 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,437.89 | 633 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,114.04 | 44 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,090.56 | 386 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $7,524.32 | 74 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,504.14 | 34 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,862.44 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,309.50 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,936.14 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,343.58 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $157,470.02 | 157,470 | -- |
Index
as of 3/31/2026
- Total Number of Companies481
- Price/Earnings Ratio25.93
- Price/Book Ratio5.29
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$116.69 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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