SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $80,166,233
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $77.82
- Market Price Change $+0.65
- Trading Volume (M) 162
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $80,166,233
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 481
- Price/Earnings Ratio 25.55
- Price/Book Ratio 5.27
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $116.29 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $77.82
- Market Price Change $+0.65
- Trading Volume (M) 162
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.06%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.07%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.09% | NVDA | NVIDIA CORP | -- | $6,433,133.76 | 32,412 | 2379504 |
| 6.82% | AAPL | APPLE INC | -- | $5,420,885.06 | 19,582 | 2046251 |
| 5.15% | MSFT | MICROSOFT CORP | -- | $4,096,078.86 | 9,903 | 2588173 |
| 4.46% | AMZN | AMAZON.COM INC | -- | $3,544,267.40 | 13,028 | 2000019 |
| 3.74% | GOOGL | ALPHABET INC-CL A | -- | $2,976,319.50 | 7,766 | BYVY8G0 |
| 3.31% | AVGO | BROADCOM INC | -- | $2,633,113.00 | 6,322 | BDZ78H9 |
| 2.98% | GOOG | ALPHABET INC-CL C | -- | $2,367,814.68 | 6,237 | BYY88Y7 |
| 2.24% | META | META PLATFORMS INC-CLASS A | -- | $1,780,565.97 | 2,917 | B7TL820 |
| 1.85% | TSLA | TESLA INC | -- | $1,471,912.50 | 3,750 | B616C79 |
| 1.44% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,146,936.96 | 2,448 | 2073390 |
| 1.39% | JPM | JPMORGAN CHASE & CO | -- | $1,106,309.40 | 3,596 | 2190385 |
| 1.29% | LLY | ELI LILLY & CO | -- | $1,024,069.94 | 1,058 | 2516152 |
| 1.09% | MU | MICRON TECHNOLOGY INC | -- | $865,827.90 | 1,502 | 2588184 |
| 0.96% | WMT | WALMART INC | -- | $761,909.18 | 5,846 | 2936921 |
| 0.93% | AMD | ADVANCED MICRO DEVICES | -- | $743,191.04 | 2,176 | 2007849 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $732,797.70 | 2,242 | B2PZN04 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $721,027.20 | 3,216 | 2475833 |
| 0.75% | INTC | INTEL CORP | -- | $599,582.80 | 6,260 | 2463247 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $599,571.68 | 592 | 2701271 |
| 0.69% | MA | MASTERCARD INC - A | -- | $548,147.64 | 1,086 | B121557 |
| 0.68% | CAT | CATERPILLAR INC | -- | $542,363.60 | 620 | 2180201 |
| 0.64% | NFLX | NETFLIX INC | -- | $512,624.64 | 5,632 | 2857817 |
| 0.62% | ABBV | ABBVIE INC | -- | $491,049.44 | 2,359 | B92SR70 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $488,067.47 | 5,269 | 2198163 |
| 0.58% | BAC | BANK OF AMERICA CORP | -- | $461,829.31 | 8,849 | 2295677 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $448,236.75 | 1,209 | 2917766 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $444,807.38 | 3,046 | BN78DQ4 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $444,458.58 | 3,099 | 2704407 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $430,519.05 | 1,665 | BSML4N7 |
| 0.52% | HD | HOME DEPOT INC | -- | $414,893.76 | 1,328 | 2434209 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $414,471.42 | 1,059 | 2046552 |
| 0.51% | ORCL | ORACLE CORP | -- | $408,176.56 | 2,264 | 2661568 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $403,694.97 | 5,163 | 2206657 |
| 0.49% | GE | GENERAL ELECTRIC | -- | $392,728.00 | 1,400 | BL59CR9 |
| 0.48% | GEV | GE VERNOVA INC | -- | $384,474.10 | 358 | BP6H4Y1 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $374,394.10 | 3,310 | 2778844 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $360,404.73 | 399 | 2407966 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $351,069.25 | 2,075 | B2PKRQ3 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $338,438.17 | 1,211 | 2885409 |
| 0.41% | WFC | WELLS FARGO & CO | -- | $326,617.50 | 4,125 | 2649100 |
| 0.39% | RTX | RTX CORP | -- | $309,318.10 | 1,789 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $306,988.10 | 622 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $301,756.05 | 1,605 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $299,831.00 | 175 | 2480138 |
| 0.37% | C | CITIGROUP INC | -- | $292,843.53 | 2,331 | 2297907 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,161.56 | 1,247 | 2005973 |
| 0.35% | PEP | PEPSICO INC | -- | $281,508.39 | 1,821 | 2681511 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $269,895.00 | 950 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,486.11 | 5,623 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $265,040.25 | 2,775 | 2328915 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $258,063.00 | 650 | 2032067 |
| 0.31% | SNDK | SANDISK CORP | -- | $248,660.28 | 198 | BSNPZV3 |
| 0.31% | T | AT&T INC | -- | $243,643.50 | 9,335 | 2831811 |
| 0.30% | QCOM | QUALCOMM INC | -- | $239,604.74 | 1,423 | 2714923 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $239,192.91 | 2,361 | 2270726 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $237,697.74 | 1,377 | BL9XPM3 |
| 0.29% | AMGN | AMGEN INC | -- | $232,524.30 | 718 | 2023607 |
| 0.29% | BA | BOEING CO/THE | -- | $232,143.70 | 1,049 | 2108601 |
| 0.29% | CRM | SALESFORCE INC | -- | $231,664.52 | 1,249 | 2310525 |
| 0.29% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $231,300.00 | 500 | 2886907 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $231,289.20 | 1,640 | 2145084 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $229,176.48 | 1,482 | 2989301 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $227,915.94 | 714 | 2026082 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $219,734.64 | 1,656 | 2369174 |
| 0.27% | ETN | EATON CORP PLC | -- | $218,401.48 | 517 | B8KQN82 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $214,915.14 | 291 | BKVD2N4 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $214,413.90 | 474 | 2871301 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $208,620.72 | 792 | 2914734 |
| 0.26% | BLK | BLACKROCK INC | -- | $204,136.50 | 194 | BMZBBT7 |
| 0.26% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,817.44 | 2,228 | 2779397 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $202,937.85 | 2,745 | BK6N347 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $202,917.72 | 2,318 | 2002305 |
| 0.25% | WELL | WELLTOWER INC | -- | $202,157.34 | 931 | BYVYHH4 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $199,504.36 | 451 | 2954699 |
| 0.25% | PFE | PFIZER INC | -- | $199,380.30 | 7,581 | 2684703 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $198,586.56 | 1,076 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $194,917.43 | 337 | 2261203 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $178,164.08 | 1,076 | BDRXDB4 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $177,522.73 | 847 | 2020459 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $172,873.25 | 407 | BYV2325 |
| 0.22% | PLD | PROLOGIS INC | -- | $172,062.40 | 1,240 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $171,000.00 | 360 | BMV3LG4 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $169,125.67 | 511 | BL3LWS8 |
| 0.21% | LOW | LOWE'S COS INC | -- | $167,566.28 | 749 | 2536763 |
| 0.21% | GLW | CORNING INC | -- | $166,518.36 | 1,041 | 2224701 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $164,144.76 | 2,236 | 2692632 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $159,344.46 | 1,518 | 2842255 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $158,583.20 | 835 | 2654461 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,133.88 | 337 | BJJP138 |
| 0.20% | NEM | NEWMONT CORP | -- | $157,620.15 | 1,455 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $157,358.08 | 484 | B3BQMF6 |
| 0.20% | PGR | PROGRESSIVE CORP | -- | $156,004.92 | 783 | 2705024 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,786.70 | 2,715 | 2126335 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $150,710.66 | 199 | 2150204 |
| 0.19% | INTU | INTUIT INC | -- | $150,586.30 | 370 | 2459020 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $147,878.52 | 821 | B4BNMY3 |
| 0.18% | DHR | DANAHER CORP | -- | $146,193.60 | 840 | 2250870 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,149.00 | 340 | 2931034 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $144,914.25 | 167 | 2671501 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,031.00 | 294 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $141,899.20 | 131 | BVLZX12 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $141,009.31 | 1,469 | 2829601 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $139,900.50 | 270 | 2522096 |
| 0.18% | CME | CME GROUP INC | -- | $139,629.49 | 481 | 2965839 |
| 0.18% | ADBE | ADOBE INC | -- | $139,170.08 | 548 | 2008154 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $139,088.96 | 1,696 | 2577609 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $133,814.70 | 1,709 | BTN1Y11 |
| 0.17% | SYK | STRYKER CORP | -- | $133,513.92 | 459 | 2853688 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $133,235.75 | 415 | BMH4FS1 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,038.20 | 1,036 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $131,679.55 | 163 | 2378534 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $129,502.88 | 4,784 | 2044545 |
| 0.16% | NOW | SERVICENOW INC | -- | $128,298.15 | 1,395 | B80NXX8 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $127,999.80 | 534 | BKLJ8V2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $126,862.50 | 255 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $126,173.11 | 361 | 2302232 |
| 0.15% | BX | BLACKSTONE INC | -- | $122,843.82 | 998 | BKF2SL7 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $122,484.60 | 630 | B94Q9V0 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $121,065.84 | 918 | B1Z77F6 |
| 0.15% | CMI | CUMMINS INC | -- | $120,838.32 | 184 | 2240202 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,687.20 | 340 | 2365161 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,581.52 | 758 | BFSSDS9 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,119.20 | 818 | BY7QL61 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $117,523.56 | 539 | 2692665 |
| 0.14% | USB | US BANCORP | -- | $114,402.04 | 2,071 | 2736035 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,478.84 | 537 | 2065308 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $112,869.12 | 624 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,785.75 | 495 | 2937667 |
| 0.14% | BSX | BOSTON SCIENTIFIC CORP | -- | $112,392.45 | 1,977 | 2113434 |
| 0.14% | CSX | CSX CORP | -- | $110,950.32 | 2,481 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $109,338.60 | 294 | BSPHGL4 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $108,108.28 | 644 | 2567741 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $106,472.12 | 1,916 | 2352118 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,539.54 | 1,123 | B65LWX6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,898.42 | 1,709 | B8CKK03 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $103,837.80 | 66 | B01Z7J1 |
| 0.13% | FDX | FEDEX CORP | -- | $103,404.20 | 289 | 2142784 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,088.56 | 294 | 2210614 |
| 0.13% | CIEN | CIENA CORP | -- | $101,778.39 | 189 | B1FLZ21 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $101,595.00 | 750 | 2313405 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,926.00 | 178 | 2648806 |
| 0.13% | MMM | 3M CO | -- | $99,516.68 | 703 | 2595708 |
| 0.12% | CRH | CRH PLC | -- | $98,944.40 | 893 | B01ZKD6 |
| 0.12% | CI | THE CIGNA GROUP | -- | $98,610.55 | 353 | BHJ0775 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,986.12 | 337 | B505PN7 |
| 0.12% | ROST | ROSS STORES INC | -- | $97,414.62 | 431 | 2746711 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,224.52 | 722 | 2026242 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,269.80 | 220 | B5BKPQ4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $95,743.35 | 135 | 2730190 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,630.92 | 308 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,282.28 | 306 | BYVMW06 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,865.35 | 985 | 2517382 |
| 0.12% | KKR | KKR & CO INC | -- | $94,546.95 | 915 | BG1FRR1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,498.00 | 300 | 2641894 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $92,737.10 | 95 | BYM9ZP2 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,710.24 | 204 | 2252058 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $91,687.38 | 1,074 | 2209106 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $91,294.20 | 1,206 | B665KZ5 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $90,813.60 | 48 | 2036047 |
| 0.11% | AON | AON PLC-CLASS A | -- | $90,067.12 | 286 | BLP1HW5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,280.62 | 209 | B4MGBG6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $89,048.88 | 3,303 | BM8JYX3 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,609.95 | 297 | 2011602 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $88,329.15 | 351 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,444.76 | 337 | 2754907 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,253.83 | 433 | 2812452 |
| 0.11% | ECL | ECOLAB INC | -- | $87,156.19 | 341 | 2304227 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $87,142.17 | 289 | 2769503 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $86,229.00 | 75 | B11FJK3 |
| 0.11% | DASH | DOORDASH INC - A | -- | $86,112.43 | 499 | BN13P03 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $85,160.79 | 429 | B03GQS4 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $83,809.44 | 396 | BHKD3S6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,274.84 | 1,683 | BKP7287 |
| 0.10% | COHR | COHERENT CORP | -- | $82,142.61 | 249 | BNG8Z81 |
| 0.10% | SRE | SEMPRA | -- | $82,110.60 | 870 | 2138158 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $80,683.70 | 1,054 | BP0TQN6 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,459.15 | 229 | BQZJ0Q9 |
| 0.10% | PCAR | PACCAR INC | -- | $80,173.37 | 701 | 2665861 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,097.80 | 620 | BN44JF6 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,059.20 | 390 | BRC3N84 |
| 0.10% | COR | CENCORA INC | -- | $79,255.26 | 261 | 2795393 |
| 0.10% | URI | UNITED RENTALS INC | -- | $78,642.85 | 85 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,594.76 | 566 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,726.25 | 1,225 | 2724193 |
| 0.10% | TGT | TARGET CORP | -- | $77,039.28 | 603 | 2259101 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,609.28 | 22 | 2065955 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,537.76 | 248 | BK9DTN5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $76,294.89 | 347 | 2019952 |
| 0.09% | CTAS | CINTAS CORP | -- | $75,434.28 | 452 | 2197137 |
| 0.09% | FTNT | FORTINET INC | -- | $75,229.32 | 843 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,194.24 | 896 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,637.10 | 1,138 | 2542049 |
| 0.09% | CVNA | CARVANA CO | -- | $71,544.50 | 190 | BYQHPG3 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,364.80 | 949 | BZ07BW4 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $71,011.29 | 343 | 2359506 |
| 0.09% | AME | AMETEK INC | -- | $70,742.01 | 307 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $70,604.59 | 623 | 2026361 |
| 0.09% | TER | TERADYNE INC | -- | $70,524.96 | 209 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,189.20 | 603 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,053.82 | 283 | 2065159 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,052.72 | 1,048 | BK4N0D7 |
| 0.09% | NUE | NUCOR CORP | -- | $68,872.05 | 305 | 2651086 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,711.30 | 721 | 2592174 |
| 0.09% | FAST | FASTENAL CO | -- | $68,621.52 | 1,529 | 2332262 |
| 0.09% | NKE | NIKE INC -CL B | -- | $68,383.83 | 1,587 | 2640147 |
| 0.09% | VST | VISTRA CORP | -- | $68,200.40 | 424 | BZ8VJQ8 |
| 0.08% | GWW | WW GRAINGER INC | -- | $66,244.12 | 58 | 2380863 |
| 0.08% | EBAY | EBAY INC | -- | $65,816.66 | 602 | 2293819 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,414.09 | 773 | 2567116 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $64,103.53 | 437 | BKT9Y49 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,961.96 | 788 | 2614807 |
| 0.08% | ZTS | ZOETIS INC | -- | $63,664.20 | 565 | B95WG16 |
| 0.08% | EXC | EXELON CORP | -- | $63,529.43 | 1,363 | 2670519 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,320.96 | 211 | 2852533 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $61,876.84 | 314 | 2175672 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $61,778.14 | 1,226 | BYW36M8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,747.82 | 301 | 2310194 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $60,491.02 | 298 | BMC9P69 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,253.84 | 107 | 2459202 |
| 0.08% | F | FORD MOTOR CO | -- | $60,064.50 | 5,223 | 2615468 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,046.50 | 150 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $59,786.16 | 228 | 2955733 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $59,252.50 | 865 | B1W9D46 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $59,230.60 | 1,199 | 2336747 |
| 0.07% | MET | METLIFE INC | -- | $57,870.35 | 733 | 2573209 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,167.98 | 122 | B0J7D57 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,128.00 | 370 | 2098876 |
| 0.07% | MSCI | MSCI INC | -- | $57,062.46 | 98 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $55,658.86 | 634 | 2927925 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,561.95 | 269 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,517.28 | 1,736 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,455.40 | 715 | 2027342 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,305.18 | 378 | 2087807 |
| 0.07% | STT | STATE STREET CORP | -- | $54,937.68 | 371 | 2842040 |
| 0.07% | EME | EMCOR GROUP INC | -- | $54,615.60 | 60 | 2474164 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,597.40 | 598 | 2965107 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,199.35 | 387 | B6WVMH3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,499.25 | 665 | 2707677 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $53,468.96 | 524 | 2583576 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,841.66 | 482 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $52,418.80 | 776 | 2497406 |
| 0.07% | XYZ | BLOCK INC | -- | $52,415.10 | 729 | BYNZGK1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,394.58 | 581 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,196.96 | 1,808 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,016.58 | 231 | 2122117 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,776.20 | 217 | B3Z5T14 |
| 0.06% | DHI | DR HORTON INC | -- | $51,383.74 | 358 | 2250687 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $50,845.41 | 1,771 | BYVYWS0 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,638.72 | 176 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,534.96 | 434 | BYY8XK8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $50,518.68 | 394 | BVFTF03 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,442.66 | 142 | 2749602 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,643.51 | 371 | 2476193 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,736.53 | 639 | 2047317 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $48,459.96 | 593 | B1WT4X2 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,263.20 | 80 | 2572079 |
| 0.06% | JBL | JABIL INC | -- | $48,052.80 | 141 | 2471789 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $47,447.40 | 140 | B5834C5 |
| 0.06% | PCG | P G & E CORP | -- | $47,446.67 | 2,927 | 2689560 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,276.28 | 246 | 2656423 |
| 0.06% | SYY | SYSCO CORP | -- | $46,248.62 | 638 | 2868165 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,309.60 | 464 | 2819118 |
| 0.06% | FISV | FISERV INC | -- | $45,097.58 | 718 | 2342034 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,764.70 | 478 | 2740542 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,814.06 | 283 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $43,783.95 | 2,553 | BQ84ZQ6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $43,696.64 | 2,704 | 2445966 |
| 0.05% | MTB | M & T BANK CORP | -- | $43,244.16 | 202 | 2340168 |
| 0.05% | KMB | KIMBERLY-CLARK CORP | -- | $42,372.95 | 443 | 2491839 |
| 0.05% | A | AGILENT TECHNOLOGIES INC | -- | $42,179.68 | 376 | 2520153 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $42,057.06 | 183 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,778.87 | 49 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,471.91 | 369 | 2050832 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $41,343.75 | 105 | BDT5S35 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,309.40 | 220 | 2315359 |
| 0.05% | RMD | RESMED INC | -- | $40,838.85 | 195 | 2732903 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,805.12 | 64 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,644.21 | 277 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $39,987.52 | 248 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $39,975.66 | 181 | 2278407 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,972.07 | 1,423 | BYWH073 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,858.88 | 431 | 2674458 |
| 0.05% | WAT | WATERS CORP | -- | $39,546.28 | 131 | 2937689 |
| 0.05% | CPRT | COPART INC | -- | $39,448.65 | 1,185 | 2208073 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,355.74 | 279 | BW1P234 |
| 0.05% | CCL | CARNIVAL CORP | -- | $39,352.11 | 1,533 | 2523044 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,305.84 | 518 | BK531S8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,291.06 | 282 | B02HWR9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,910.24 | 432 | B4QG225 |
| 0.05% | DOW | DOW INC | -- | $38,794.48 | 956 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,454.00 | 156 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $38,311.56 | 161 | 2445063 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,729.80 | 270 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,645.08 | 869 | 2440637 |
| 0.05% | XYL | XYLEM INC | -- | $37,323.00 | 325 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $37,270.80 | 986 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,152.00 | 72 | BDFG6S3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,966.00 | 606 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,880.37 | 197 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,536.73 | 233 | 2718992 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,372.44 | 226 | BDR73G1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,219.99 | 199 | 2422806 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,192.87 | 283 | B8K6ZD1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,891.00 | 475 | BL5GZ82 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,847.84 | 564 | BQRX1X3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $35,328.00 | 512 | 2829515 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,720.00 | 500 | BVVN4Q8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,663.60 | 190 | 2131179 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $34,160.28 | 462 | BP96PS6 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,920.00 | 32 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,542.64 | 293 | B5B1S13 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,249.38 | 211 | B0T7YX2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,234.48 | 186 | B4P9W92 |
| 0.04% | CNC | CENTENE CORP | -- | $33,207.20 | 620 | 2807061 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,190.56 | 208 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,107.85 | 261 | B2R3PV1 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $33,022.54 | 127 | BDB6Q21 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,994.50 | 275 | BF14BT1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $32,982.96 | 636 | 2257019 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,774.04 | 26 | 2126249 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,575.92 | 689 | 2769796 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,324.98 | 691 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,109.67 | 421 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,947.30 | 1,155 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,119.92 | 299 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,957.21 | 409 | 2219224 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,943.22 | 142 | BZ6TS23 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,800.52 | 513 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,562.00 | 59 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $30,530.80 | 635 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,430.65 | 111 | 2142922 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,228.77 | 143 | B1HMF22 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,099.36 | 292 | 2702337 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,938.33 | 157 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,814.68 | 457 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,581.86 | 154 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,363.25 | 255 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,353.24 | 316 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,295.68 | 332 | BPGMZQ5 |
| 0.04% | NTAP | NETAPP INC | -- | $29,288.16 | 264 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $28,907.19 | 93 | BMX5GK7 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $28,817.28 | 96 | 2950482 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,337.12 | 112 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,150.50 | 147 | 2702791 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,934.71 | 159 | 2967589 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,850.32 | 188 | 2170473 |
| 0.03% | STE | STERIS PLC | -- | $27,804.75 | 131 | BFY8C75 |
| 0.03% | EFX | EQUIFAX INC | -- | $27,730.64 | 161 | 2319146 |
| 0.03% | KEY | KEYCORP | -- | $27,010.02 | 1,247 | 2490911 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,838.90 | 330 | 2320524 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,351.18 | 694 | BRK49M5 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,329.04 | 397 | 2093644 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $26,257.44 | 264 | 2803014 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,185.12 | 208 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,157.76 | 344 | B3SPXZ3 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,048.40 | 70 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,949.14 | 119 | 2504566 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,643.75 | 373 | 2909730 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,475.92 | 158 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,446.51 | 171 | BDV82B8 |
| 0.03% | HPQ | HP INC | -- | $25,417.60 | 1,222 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,401.86 | 1,133 | BYRY499 |
| 0.03% | EVRG | EVERGY INC | -- | $25,198.56 | 307 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,198.56 | 342 | 2973821 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,147.80 | 180 | 2325507 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $25,080.90 | 654 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,993.28 | 416 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $24,744.75 | 75 | 2427599 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,703.04 | 544 | BK0VN47 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,410.87 | 709 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,295.68 | 288 | 2511920 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,072.34 | 101 | 2445416 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,000.60 | 156 | B1VP7R6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,900.69 | 341 | 2464165 |
| 0.03% | NVR | NVR INC | -- | $23,728.48 | 04 | 2637785 |
| 0.03% | L | LOEWS CORP | -- | $23,553.60 | 224 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,542.20 | 174 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,316.80 | 1,534 | BMWS3X9 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,230.35 | 247 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,226.84 | 182 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,026.29 | 87 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,832.40 | 318 | 2712013 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,713.93 | 703 | 2900335 |
| 0.03% | AMCR | AMCOR PLC | -- | $22,662.74 | 614 | BV7DQ55 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,612.33 | 961 | 2958936 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $22,421.96 | 389 | 2692687 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,138.98 | 43 | 2442053 |
| 0.03% | PTC | PTC INC | -- | $21,972.21 | 159 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $21,871.20 | 701 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $21,824.88 | 264 | 2783815 |
| 0.03% | MRNA | MODERNA INC | -- | $21,805.30 | 461 | BGSXTS3 |
| 0.03% | BALL | BALL CORP | -- | $21,691.08 | 356 | 2073022 |
| 0.03% | INCY | INCYTE CORP | -- | $21,662.22 | 223 | 2471950 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,661.20 | 180 | B2NC471 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,652.32 | 316 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $21,647.33 | 101 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,441.05 | 751 | BD81GW9 |
| 0.03% | ROL | ROLLINS INC | -- | $21,010.20 | 388 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $21,007.14 | 231 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,989.80 | 897 | 2491594 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,675.56 | 401 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,526.18 | 157 | BNGC0D3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,309.76 | 192 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,190.24 | 72 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,133.36 | 156 | 2589132 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,051.46 | 78 | B6197Q2 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $19,918.94 | 563 | 2262864 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,258.61 | 53 | B40SSC9 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,179.44 | 116 | BZ6VT82 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,113.60 | 55 | 2556868 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,047.68 | 184 | 2367480 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,777.37 | 53 | B4V9661 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,653.25 | 57 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $18,629.28 | 272 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,622.64 | 667 | BRC3N73 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,455.85 | 189 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,315.16 | 142 | B23FN39 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,751.86 | 851 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,325.00 | 220 | 2726177 |
| 0.02% | APTV | APTIV PLC | -- | $16,906.52 | 284 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,726.36 | 217 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,687.84 | 104 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,650.12 | 267 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $16,632.69 | 177 | 2414580 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,368.00 | 88 | BQBBFD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $16,180.90 | 106 | BK6YKG1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,179.76 | 263 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,134.72 | 336 | 2550161 |
| 0.02% | PODD | INSULET CORP | -- | $16,110.66 | 94 | B1XGNW4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,087.56 | 158 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,890.40 | 180 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,580.16 | 68 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,498.09 | 207 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,389.64 | 591 | B28XP76 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,368.84 | 116 | BFRT3W7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,297.32 | 89 | 2679204 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,051.96 | 924 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,989.91 | 67 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $14,986.40 | 260 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,641.92 | 96 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $14,471.28 | 398 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,388.79 | 733 | BJN4XN5 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,195.68 | 136 | 2166320 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,122.60 | 586 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $13,884.74 | 94 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,770.00 | 200 | 2961053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,750.32 | 159 | 2204026 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,664.31 | 141 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,547.22 | 41 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $13,537.44 | 948 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,218.24 | 196 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,063.01 | 151 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,693.60 | 492 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,289.18 | 74 | 2923785 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $12,058.20 | 406 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,019.35 | 105 | BN7P9B2 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,792.16 | 114 | 2963811 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,545.44 | 67 | 2604336 |
| 0.01% | BXP | BXP INC | -- | $11,540.26 | 197 | 2019479 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,446.44 | 51 | 2329770 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,385.92 | 208 | BSHZ3Q0 |
| 0.01% | BAX | BAXTER INTERNATIONAL INC | -- | $11,351.46 | 683 | 2085102 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,841.25 | 147 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,541.16 | 188 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,388.80 | 604 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,712.96 | 254 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,670.37 | 421 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,650.68 | 134 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,123.52 | 224 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $8,942.12 | 44 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,770.14 | 149 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,767.05 | 633 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,515.98 | 207 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,184.40 | 74 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,974.76 | 386 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $7,162.10 | 34 | 2311711 |
| 0.01% | DVA | DAVITA INC | -- | $7,087.68 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,573.16 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,309.50 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,830.84 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,552.17 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $129,974.53 | 129,975 | -- |
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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