SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -0.22% | -7.52% | -1.73% | -4.95% | 12.80% | 12.32% | 15.20% | -- | 13.72% | 09/22/2015 |
| SPXE NAV | -0.20% | -7.53% | -1.56% | -4.95% | 12.94% | 12.28% | 15.22% | -- | 13.71% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.19% | -7.52% | -1.52% | -4.92% | 13.07% | 12.37% | 15.40% | -- | 13.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 4/30/2025- Number of Companies 480
- Price/Earnings Ratio 24.67
- Price/Book Ratio 4.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $99.97 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/03/2025- NAV $64.44
- NAV Change $+0.36
- Market Price $64.44
- Market Price Change $+0.42
- Trading Volume (M) 1,994
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 4/30/2025- Number of Companies 480
- Price/Earnings Ratio 24.67
- Price/Book Ratio 4.92
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $99.97 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/03/2025- NAV $64.44
- NAV Change $+0.36
- Market Price $64.44
- Market Price Change $+0.42
- Trading Volume (M) 1,994
- 30-Day Median Bid Ask Spread 0.16%
- 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 6/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.02% | NVDA | NVIDIA CORP | -- | $4,525,394.90 | 32,045 | 2379504 |
| 6.99% | MSFT | MICROSOFT CORP | -- | $4,503,309.19 | 9,727 | 2588173 |
| 6.20% | AAPL | APPLE INC | -- | $3,995,475.12 | 19,656 | 2046251 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $2,539,078.53 | 12,343 | 2000019 |
| 2.96% | META | META PLATFORMS INC-CLASS A | -- | $1,910,525.25 | 2,865 | B7TL820 |
| 2.44% | AVGO | BROADCOM INC | -- | $1,575,261.05 | 6,133 | BDZ78H9 |
| 1.97% | GOOGL | ALPHABET INC-CL A | -- | $1,268,451.94 | 7,633 | BYVY8G0 |
| 1.96% | TSLA | TESLA INC | -- | $1,260,716.74 | 3,662 | B616C79 |
| 1.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,193,796.34 | 2,398 | 2073390 |
| 1.61% | GOOG | ALPHABET INC-CL C | -- | $1,037,454.06 | 6,186 | BYY88Y7 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $974,015.66 | 3,658 | 2190385 |
| 1.28% | V | VISA INC-CLASS A SHARES | -- | $824,648.44 | 2,254 | B2PZN04 |
| 1.20% | LLY | ELI LILLY & CO | -- | $774,804.96 | 1,032 | 2516152 |
| 1.06% | NFLX | NETFLIX INC | -- | $680,828.46 | 559 | 2857817 |
| 0.96% | MA | MASTERCARD INC - A | -- | $619,798.05 | 1,065 | B121557 |
| 0.95% | COST | COSTCO WHOLESALE CORP | -- | $612,242.20 | 580 | 2701271 |
| 0.88% | WMT | WALMART INC | -- | $567,486.48 | 5,676 | 2936921 |
| 0.79% | PG | PROCTER & GAMBLE CO/THE | -- | $511,728.95 | 3,067 | 2704407 |
| 0.75% | JNJ | JOHNSON & JOHNSON | -- | $486,423.00 | 3,150 | 2475833 |
| 0.75% | HD | HOME DEPOT INC | -- | $484,630.92 | 1,299 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $432,547.50 | 2,310 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $386,847.60 | 8,664 | 2295677 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $371,305.32 | 2,036 | B2PKRQ3 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $362,668.88 | 1,204 | 2917766 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $360,496.56 | 5,066 | 2206657 |
| 0.56% | ORCL | ORACLE CORP | -- | $359,253.36 | 2,124 | 2661568 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $357,161.94 | 2,682 | BN78DQ4 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $349,662.35 | 1,405 | BL59CR9 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $335,444.32 | 5,212 | 2198163 |
| 0.51% | CRM | SALESFORCE INC | -- | $330,851.97 | 1,251 | 2310525 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $325,597.60 | 4,304 | 2649100 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,626.80 | 1,209 | 2005973 |
| 0.47% | ABT | ABBOTT LABORATORIES | -- | $303,254.28 | 2,268 | 2002305 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $293,334.21 | 939 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $293,009.36 | 623 | BNZHB81 |
| 0.43% | INTU | INTUIT INC | -- | $279,865.56 | 366 | 2459020 |
| 0.42% | NOW | SERVICENOW INC | -- | $272,937.60 | 270 | B80NXX8 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $268,664.00 | 2,365 | 2270726 |
| 0.41% | T | AT&T INC | -- | $262,656.24 | 9,394 | 2831811 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $257,713.95 | 467 | 2871301 |
| 0.40% | ACN | ACCENTURE PLC-CL A | -- | $256,265.10 | 819 | B4BNMY3 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $255,333.40 | 3,310 | 2778844 |
| 0.39% | AMD | ADVANCED MICRO DEVICES | -- | $248,814.51 | 2,121 | 2007849 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $246,966.47 | 409 | 2407966 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,459.47 | 5,509 | 2090571 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $240,903.08 | 44 | BDRXDB4 |
| 0.37% | RTX | RTX CORP | -- | $239,525.00 | 1,742 | BM5M5Y3 |
| 0.37% | PEP | PEPSICO INC | -- | $236,670.75 | 1,795 | 2681511 |
| 0.36% | ADBE | ADOBE INC | -- | $234,706.81 | 569 | 2008154 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $225,637.02 | 2,734 | BK6N347 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $224,003.28 | 1,191 | 2885409 |
| 0.34% | PGR | PROGRESSIVE CORP | -- | $220,033.50 | 766 | 2705024 |
| 0.34% | CAT | CATERPILLAR INC | -- | $218,724.40 | 626 | 2180201 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $216,202.53 | 727 | 2026082 |
| 0.33% | QCOM | QUALCOMM INC | -- | $215,516.18 | 1,447 | 2714923 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $211,579.90 | 413 | BYV2325 |
| 0.32% | BA | BOEING CO/THE | -- | $209,374.83 | 981 | 2108601 |
| 0.32% | MS | MORGAN STANLEY | -- | $208,461.60 | 1,620 | 2262314 |
| 0.32% | AMGN | AMGEN INC | -- | $203,567.71 | 703 | 2023607 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $200,364.93 | 501 | 2886907 |
| 0.31% | BSX | BOSTON SCIENTIFIC CORP | -- | $198,776.80 | 1,928 | 2113434 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $196,240.00 | 2,230 | 2779397 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,981.27 | 851 | 2020459 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $190,926.45 | 2,691 | 2328915 |
| 0.29% | BLK | BLACKROCK INC | -- | $188,568.96 | 192 | BMZBBT7 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $188,464.52 | 1,471 | 2989301 |
| 0.29% | C | CITIGROUP INC | -- | $187,957.68 | 2,456 | 2297907 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $178,317.23 | 1,631 | 2369174 |
| 0.28% | GEV | GE VERNOVA INC | -- | $177,962.17 | 361 | BP6H4Y1 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $175,427.98 | 791 | 2914734 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $174,040.49 | 533 | 2065308 |
| 0.27% | PFE | PFIZER INC | -- | $173,116.90 | 7,414 | 2684703 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $171,929.62 | 1,063 | 2046552 |
| 0.27% | SYK | STRYKER CORP | -- | $171,073.49 | 449 | 2853688 |
| 0.27% | CMCSA | COMCAST CORP-CLASS A | -- | $171,047.10 | 4,935 | 2044545 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $170,705.92 | 866 | B87ZMX0 |
| 0.26% | DE | DEERE & CO | -- | $170,365.80 | 332 | 2261203 |
| 0.26% | LOW | LOWE'S COS INC | -- | $169,312.00 | 740 | 2536763 |
| 0.26% | ETN | EATON CORP PLC | -- | $168,459.28 | 517 | B8KQN82 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $162,568.53 | 831 | 2654461 |
| 0.25% | DHR | DANAHER CORP | -- | $160,946.28 | 838 | 2250870 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,869.48 | 323 | BJJP138 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $153,156.64 | 628 | B94Q9V0 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $151,014.98 | 643 | 2567741 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,463.76 | 337 | 2931034 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $149,080.50 | 1,458 | 2588184 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $145,221.12 | 1,584 | 2145084 |
| 0.22% | CB | CHUBB LTD | -- | $144,648.08 | 488 | B3BQMF6 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $143,536.12 | 1,678 | BTN1Y11 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $140,901.12 | 648 | 2032067 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $140,465.14 | 1,679 | BSML4N7 |
| 0.21% | KLAC | KLA CORP | -- | $135,763.25 | 175 | 2480138 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $134,684.34 | 751 | BFSSDS9 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $133,900.66 | 2,218 | 2692632 |
| 0.21% | CME | CME GROUP INC | -- | $133,250.32 | 472 | 2965839 |
| 0.21% | BX | BLACKSTONE INC | -- | $133,032.57 | 957 | BKF2SL7 |
| 0.21% | PLD | PROLOGIS INC | -- | $132,241.26 | 1,213 | B44WZD7 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $132,046.75 | 275 | 2522096 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $130,381.29 | 611 | B7FBFL2 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $128,774.20 | 1,487 | 2842255 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $128,561.65 | 1,435 | 2829601 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $128,342.30 | 410 | BMH4FS1 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $128,094.00 | 296 | BK9ZQ96 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $127,678.95 | 2,655 | 2126335 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $127,669.50 | 1,351 | BL9XPM3 |
| 0.19% | WELL | WELLTOWER INC | -- | $121,303.40 | 797 | BYVYHH4 |
| 0.19% | FI | FISERV INC | -- | $120,771.95 | 745 | 2342034 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $118,597.68 | 1,016 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $117,955.20 | 165 | 2378534 |
| 0.18% | AJG | ARTHUR J GALLAGHER & CO | -- | $115,313.50 | 334 | 2359506 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $115,203.84 | 304 | BSPHGL4 |
| 0.18% | INTC | INTEL CORP | -- | $114,963.14 | 5,666 | 2463247 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $114,810.82 | 478 | 2937667 |
| 0.18% | EQIX | EQUINIX INC | -- | $114,539.52 | 128 | BVLZX12 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,498.72 | 1,693 | B8CKK03 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $113,000.70 | 170 | 2671501 |
| 0.17% | CI | THE CIGNA GROUP | -- | $111,577.86 | 358 | BHJ0775 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $109,196.25 | 75 | B11FJK3 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,759.04 | 304 | 2804211 |
| 0.17% | AON | AON PLC-CLASS A | -- | $106,726.80 | 285 | BLP1HW5 |
| 0.17% | KKR | KKR & CO INC | -- | $106,383.84 | 883 | BG1FRR1 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,649.39 | 77 | B65LWX6 |
| 0.16% | MMM | 3M CO | -- | $105,172.30 | 710 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $105,012.14 | 358 | 2302232 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $104,859.91 | 1,649 | 2577609 |
| 0.16% | CTAS | CINTAS CORP | -- | $101,955.84 | 448 | 2197137 |
| 0.15% | ZTS | ZOETIS INC | -- | $99,625.50 | 585 | B95WG16 |
| 0.15% | MCO | MOODY'S CORP | -- | $97,378.14 | 202 | 2252058 |
| 0.15% | NKE | NIKE INC -CL B | -- | $96,299.28 | 1,544 | 2640147 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $96,147.82 | 1,061 | 2209106 |
| 0.15% | DASH | DOORDASH INC - A | -- | $95,096.50 | 445 | BN13P03 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $94,184.52 | 202 | 2867719 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,764.48 | 956 | 2517382 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $92,372.35 | 1,295 | BYW36M8 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,041.78 | 218 | B5BKPQ4 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $91,921.32 | 333 | 2365161 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $91,483.30 | 530 | BKLJ8V2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $91,328.58 | 518 | 2692665 |
| 0.14% | USB | US BANCORP | -- | $90,535.20 | 2,040 | 2736035 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $89,636.04 | 234 | B4MGBG6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $88,847.82 | 738 | 2313405 |
| 0.14% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $88,774.11 | 1,773 | B0X7DZ3 |
| 0.14% | ECL | ECOLAB INC | -- | $87,854.02 | 331 | 2304227 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $87,391.38 | 179 | 2648806 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $87,318.34 | 863 | BY7QL61 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,453.25 | 325 | 2754907 |
| 0.13% | FTNT | FORTINET INC | -- | $85,801.92 | 834 | B5B2106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $85,595.74 | 349 | 2457552 |
| 0.13% | ADSK | AUTODESK INC | -- | $84,764.16 | 283 | 2065159 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $83,960.80 | 940 | B1Z77F6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,003.97 | 293 | 2011602 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $82,544.93 | 299 | 2769503 |
| 0.13% | AZO | AUTOZONE INC | -- | $82,456.00 | 22 | 2065955 |
| 0.13% | NEM | NEWMONT CORP | -- | $82,401.26 | 1,489 | 2636607 |
| 0.12% | CSX | CSX CORP | -- | $80,446.50 | 2,525 | 2160753 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $80,069.67 | 141 | 2749602 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $79,347.60 | 316 | BYVMW06 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,320.00 | 300 | 2210614 |
| 0.12% | VST | VISTRA CORP | -- | $78,672.00 | 447 | BZ8VJQ8 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,562.40 | 584 | BN44JF6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $75,651.20 | 1,880 | 2352118 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $75,088.50 | 565 | BMGYYH4 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $74,764.80 | 1,056 | BK4N0D7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $74,146.02 | 299 | 2641894 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $73,629.79 | 97 | BDT5S35 |
| 0.11% | ALL | ALLSTATE CORP | -- | $73,518.48 | 348 | 2019952 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $72,102.10 | 415 | B03GQS4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $71,775.34 | 698 | 2026242 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $71,200.25 | 275 | BMC9P69 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $70,564.72 | 281 | B8K6ZD1 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $69,159.06 | 194 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $68,225.64 | 1,722 | BKP7287 |
| 0.11% | RSG | REPUBLIC SERVICES INC | -- | $68,218.36 | 266 | 2262530 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $67,812.54 | 139 | 2730190 |
| 0.10% | AFL | AFLAC INC | -- | $67,229.22 | 646 | 2026361 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $66,472.35 | 777 | 2027342 |
| 0.10% | PAYX | PAYCHEX INC | -- | $66,465.00 | 420 | 2674458 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,452.64 | 334 | B505PN7 |
| 0.10% | COR | CENCORA INC | -- | $65,890.30 | 226 | 2795393 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,181.48 | 127 | B0J7D57 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $65,035.56 | 402 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $64,487.91 | 829 | 2138158 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,194.36 | 59 | 2380863 |
| 0.10% | PCAR | PACCAR INC | -- | $64,182.16 | 686 | 2665861 |
| 0.10% | FDX | FEDEX CORP | -- | $64,175.76 | 292 | 2142784 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $64,168.16 | 376 | 2087807 |
| 0.10% | O | REALTY INCOME CORP | -- | $64,131.45 | 1,145 | 2724193 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $63,876.12 | 1,302 | B665KZ5 |
| 0.10% | CTVA | CORTEVA INC | -- | $63,857.43 | 897 | BK73B42 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $63,314.63 | 391 | BRC3N84 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $62,481.86 | 206 | 2852533 |
| 0.10% | ROST | ROSS STORES INC | -- | $62,364.99 | 433 | 2746711 |
| 0.10% | D | DOMINION ENERGY INC | -- | $62,302.31 | 1,099 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $61,785.00 | 1,500 | 2332262 |
| 0.09% | URI | UNITED RENTALS INC | -- | $61,151.43 | 87 | 2134781 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $60,682.50 | 435 | 2491839 |
| 0.09% | MET | METLIFE INC | -- | $60,124.56 | 758 | 2573209 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,067.93 | 247 | BK9DTN5 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,999.84 | 772 | 2567116 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $59,056.86 | 186 | B4P9W92 |
| 0.09% | CMI | CUMMINS INC | -- | $58,729.07 | 181 | 2240202 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $58,678.83 | 917 | BZ07BW4 |
| 0.09% | CPRT | COPART INC | -- | $58,457.46 | 1,146 | 2208073 |
| 0.09% | KR | KROGER CO | -- | $58,426.68 | 871 | 2497406 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $58,189.86 | 1,773 | BD3W133 |
| 0.09% | MSCI | MSCI INC | -- | $57,773.82 | 102 | B2972D2 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $57,471.15 | 33 | 2330299 |
| 0.09% | TGT | TARGET CORP | -- | $57,372.22 | 599 | 2259101 |
| 0.09% | EXC | EXELON CORP | -- | $57,149.90 | 1,315 | 2670519 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $56,720.48 | 568 | BTGQCX1 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $56,263.81 | 107 | 2459202 |
| 0.09% | KVUE | KENVUE INC | -- | $55,724.89 | 2,509 | BQ84ZQ6 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $55,537.02 | 693 | 2769796 |
| 0.08% | AME | AMETEK INC | -- | $53,846.13 | 303 | 2089212 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,583.81 | 651 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $52,549.05 | 365 | 2098876 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $52,066.83 | 751 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $51,897.67 | 5,093 | 2615468 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,886.72 | 646 | 2257019 |
| 0.08% | GLW | CORNING INC | -- | $51,186.24 | 1,008 | 2224701 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $49,631.60 | 127 | BZ6VT82 |
| 0.08% | LULU | LULULEMON ATHLETICA INC | -- | $49,566.68 | 148 | B23FN39 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $49,287.16 | 317 | 2175672 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $49,247.91 | 519 | BK531S8 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,145.10 | 214 | 2122117 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,876.24 | 376 | 2476193 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $48,351.78 | 387 | B6WVMH3 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,346.46 | 463 | 2819118 |
| 0.07% | RMD | RESMED INC | -- | $47,680.65 | 193 | 2732903 |
| 0.07% | EBAY | EBAY INC | -- | $47,620.65 | 627 | 2293819 |
| 0.07% | PCG | P G & E CORP | -- | $47,469.80 | 2,870 | 2689560 |
| 0.07% | SYY | SYSCO CORP | -- | $47,196.83 | 641 | 2868165 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $47,176.38 | 149 | 2754060 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,047.62 | 491 | 2740542 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $46,767.72 | 453 | 2216850 |
| 0.07% | ETR | ENTERGY CORP | -- | $46,440.80 | 560 | 2317087 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $45,834.62 | 173 | 2931205 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $45,767.10 | 409 | BHKD3S6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $45,480.64 | 311 | 2310194 |
| 0.07% | NDAQ | NASDAQ INC | -- | $45,425.02 | 542 | 2965107 |
| 0.07% | WAB | WABTEC CORP | -- | $45,398.34 | 223 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,943.36 | 704 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,773.29 | 417 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,734.28 | 82 | 2572079 |
| 0.07% | DXCM | DEXCOM INC | -- | $44,349.69 | 511 | B0796X4 |
| 0.07% | DHI | DR HORTON INC | -- | $43,907.85 | 371 | 2250687 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,888.64 | 64 | B01Z7J1 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $43,769.46 | 1,379 | BYWH073 |
| 0.07% | IT | GARTNER INC | -- | $43,655.23 | 101 | 2372763 |
| 0.07% | EFX | EQUIFAX INC | -- | $43,209.08 | 164 | 2319146 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $43,187.65 | 527 | BL5GZ82 |
| 0.07% | NRG | NRG ENERGY INC | -- | $42,997.68 | 267 | 2212922 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,553.68 | 598 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $42,059.48 | 373 | 2520153 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,680.54 | 278 | B02HWR9 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $41,629.50 | 550 | 2262864 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,105.18 | 131 | BDB6Q21 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $41,017.20 | 840 | B1W9D46 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,900.00 | 200 | B3Z5T14 |
| 0.06% | XYL | XYLEM INC | -- | $40,560.85 | 319 | B3P2CN8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,036.50 | 246 | 2656423 |
| 0.06% | MTB | M & T BANK CORP | -- | $39,626.37 | 217 | 2340168 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $39,211.82 | 722 | 2367026 |
| 0.06% | ANSS | ANSYS INC | -- | $38,512.35 | 115 | 2045623 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,484.60 | 385 | BVFTF03 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,140.52 | 187 | 2131179 |
| 0.06% | NUE | NUCOR CORP | -- | $37,674.56 | 308 | 2651086 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,577.54 | 154 | B1VP7R6 |
| 0.06% | HUM | HUMANA INC | -- | $37,113.78 | 159 | 2445063 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $36,957.12 | 548 | BK0VN47 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $36,872.32 | 272 | 2280220 |
| 0.06% | STT | STATE STREET CORP | -- | $36,572.77 | 377 | 2842040 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,338.54 | 226 | BQZJ0Q9 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,174.30 | 255 | B2R3PV1 |
| 0.06% | VTR | VENTAS INC | -- | $36,115.75 | 571 | 2927925 |
| 0.06% | CNC | CENTENE CORP | -- | $35,935.13 | 649 | 2807061 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $35,864.01 | 203 | 2170473 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,207.69 | 241 | 2718992 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $35,018.60 | 311 | 2692687 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $34,945.48 | 431 | B4QG225 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $34,381.17 | 279 | BKVD2N4 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,353.96 | 353 | 2050832 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,285.95 | 699 | 2900335 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $34,067.64 | 876 | 2336747 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,856.48 | 304 | 2698470 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $33,801.78 | 186 | BWFRFC6 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,450.34 | 154 | 2289874 |
| 0.05% | PPL | PPL CORP | -- | $33,327.00 | 966 | 2680905 |
| 0.05% | CCL | CARNIVAL CORP | -- | $32,784.10 | 1,370 | 2523044 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $32,718.57 | 57 | 2909644 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,698.12 | 691 | 2465254 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,660.88 | 28 | 2126249 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $32,645.30 | 290 | B5B1S13 |
| 0.05% | LEN | LENNAR CORP-A | -- | $32,634.90 | 306 | 2511920 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $32,586.16 | 142 | BZ6TS23 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,516.64 | 324 | BPGMZQ5 |
| 0.05% | FTV | FORTIVE CORP | -- | $32,318.72 | 448 | BYT3MK1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $32,151.42 | 323 | 2195841 |
| 0.05% | DOV | DOVER CORP | -- | $32,034.60 | 180 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,004.27 | 207 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,936.32 | 853 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $31,637.52 | 194 | 2422806 |
| 0.05% | STE | STERIS PLC | -- | $31,389.57 | 129 | BFY8C75 |
| 0.05% | CDW | CDW CORP/DE | -- | $31,386.25 | 175 | BBM5MD6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,364.64 | 138 | B5834C5 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $31,268.82 | 219 | BDR73G1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,254.75 | 479 | BVVN4Q8 |
| 0.05% | HPQ | HP INC | -- | $31,141.26 | 1,227 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,921.26 | 62 | 2503477 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,908.04 | 204 | 2196888 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $30,867.20 | 448 | 2319157 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,620.97 | 1,143 | BYRY499 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $30,409.11 | 1,719 | BYVYWS0 |
| 0.05% | PODD | INSULET CORP | -- | $30,384.56 | 94 | B1XGNW4 |
| 0.05% | CPAY | CORPAY INC | -- | $30,322.65 | 93 | BMX5GK7 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,260.82 | 1,902 | 2445966 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $29,982.16 | 508 | BP96PS6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $29,644.56 | 627 | 2047317 |
| 0.05% | VRSN | VERISIGN INC | -- | $29,506.32 | 107 | 2142922 |
| 0.05% | WRB | WR BERKLEY CORP | -- | $29,380.68 | 393 | 2093644 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $29,332.82 | 62 | B28TS42 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $29,034.74 | 2,921 | BM8JYX3 |
| 0.04% | K | KELLANOVA | -- | $28,729.35 | 351 | 2486813 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,419.02 | 658 | BRC3N73 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,336.00 | 506 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $28,275.76 | 04 | 2637785 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,085.04 | 72 | BDFG6S3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,011.20 | 205 | B0T7YX2 |
| 0.04% | NTAP | NETAPP INC | -- | $27,780.88 | 268 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,729.72 | 391 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,655.26 | 646 | BRK49M5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $27,630.80 | 670 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $27,618.90 | 258 | 2648668 |
| 0.04% | WAT | WATERS CORP | -- | $27,601.81 | 79 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,512.52 | 294 | 2702337 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $27,485.06 | 163 | B748CK2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,305.59 | 109 | BSBK800 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,254.50 | 2,995 | BJ1F307 |
| 0.04% | PTC | PTC INC | -- | $26,731.08 | 159 | B95N910 |
| 0.04% | PHM | PULTEGROUP INC | -- | $26,246.22 | 266 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $26,169.48 | 162 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,100.87 | 551 | 2583576 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,757.76 | 336 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,727.52 | 266 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $25,622.38 | 922 | BHXCF84 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $25,620.70 | 1,190 | B01R311 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,452.24 | 186 | 2849472 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,445.12 | 193 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,344.14 | 146 | 2702791 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,265.00 | 775 | 2831543 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $24,996.77 | 173 | BDV82B8 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,953.70 | 746 | BD81GW9 |
| 0.04% | JBL | JABIL INC | -- | $24,910.56 | 144 | 2471789 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $24,628.50 | 325 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,541.14 | 949 | 2958936 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $24,419.85 | 455 | 2954699 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,278.85 | 331 | 2550161 |
| 0.04% | NI | NISOURCE INC | -- | $24,249.45 | 615 | 2645409 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,151.38 | 86 | 2316619 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,111.82 | 43 | 2442053 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,972.85 | 261 | 2783815 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,472.68 | 154 | 2589132 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,378.25 | 183 | 2367480 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $23,354.76 | 572 | BQRX1X3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $23,093.84 | 322 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $22,707.36 | 117 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,475.60 | 70 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $22,471.17 | 141 | B1HMF22 |
| 0.03% | FFIV | F5 INC | -- | $22,380.05 | 77 | 2427599 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $22,160.52 | 51 | 2329770 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $21,725.66 | 74 | 2212706 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,621.88 | 217 | BLS09M3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,423.18 | 277 | 2803014 |
| 0.03% | TPR | TAPESTRY INC | -- | $21,406.40 | 272 | BF09HX3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $21,368.38 | 46 | B01SD70 |
| 0.03% | ROL | ROLLINS INC | -- | $21,352.44 | 366 | 2747305 |
| 0.03% | CLX | CLOROX COMPANY | -- | $21,204.67 | 163 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,166.00 | 200 | 2267278 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $21,161.51 | 307 | 2320524 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,141.28 | 229 | B0G4K50 |
| 0.03% | KEY | KEYCORP | -- | $20,887.09 | 1,303 | 2490911 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,873.78 | 337 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,865.46 | 374 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $20,849.40 | 390 | 2073022 |
| 0.03% | L | LOEWS CORP | -- | $20,791.84 | 232 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,563.84 | 184 | 2325507 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,476.40 | 710 | BJN4XN5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,432.08 | 97 | 2950482 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,386.08 | 162 | BNGC0D3 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,147.31 | 69 | 2989356 |
| 0.03% | APTV | APTIV PLC | -- | $20,133.89 | 301 | BTDN8H1 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,070.03 | 667 | 2085102 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $20,019.54 | 57 | 2556868 |
| 0.03% | EVRG | EVERGY INC | -- | $19,869.01 | 301 | BFMXGR0 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,938.00 | 340 | B3SPXZ3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $18,916.37 | 449 | B02T2J7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,764.55 | 105 | 2066408 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,713.45 | 889 | 2491594 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,659.84 | 296 | 2433530 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,508.14 | 259 | 2279303 |
| 0.03% | IEX | IDEX CORP | -- | $18,386.04 | 101 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,879.04 | 256 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $17,877.60 | 240 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $17,597.33 | 263 | BQPDXR3 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,480.37 | 97 | 2469193 |
| 0.03% | MAS | MASCO CORP | -- | $17,459.82 | 279 | 2570200 |
| 0.03% | TER | TERADYNE INC | -- | $17,430.30 | 214 | 2884183 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,841.04 | 94 | 2679204 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,750.40 | 152 | B0BV2M7 |
| 0.03% | PAYC | PAYCOM SOFTWARE INC | -- | $16,619.40 | 63 | BL95MY0 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $16,595.70 | 141 | 2166320 |
| 0.03% | UDR | UDR INC | -- | $16,148.37 | 393 | 2727910 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,862.49 | 287 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,857.40 | 114 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,750.00 | 140 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,692.25 | 915 | BJBLRK3 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $15,602.30 | 434 | 2431846 |
| 0.02% | POOL | POOL CORP | -- | $15,572.85 | 51 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $15,371.20 | 416 | B3NPHP6 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,340.91 | 199 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,309.56 | 214 | 2726177 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,286.32 | 72 | 2641838 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,117.53 | 157 | 2116228 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,987.33 | 211 | 2961053 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,936.46 | 53 | B4V9661 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,727.18 | 78 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $14,655.83 | 161 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,625.52 | 104 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,516.79 | 89 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,338.05 | 915 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,201.58 | 69 | 2331430 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $14,175.00 | 625 | 2215460 |
| 0.02% | INCY | INCYTE CORP | -- | $14,160.21 | 211 | 2471950 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,130.30 | 201 | 2009210 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,830.30 | 495 | BBGVT40 |
| 0.02% | LKQ | LKQ CORP | -- | $13,725.80 | 340 | 2971029 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,596.31 | 1,561 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,589.58 | 183 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $13,512.96 | 192 | 2019479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,508.00 | 110 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,469.60 | 149 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,423.52 | 176 | BQ6BPG9 |
| 0.02% | KMX | CARMAX INC | -- | $13,382.50 | 202 | 2983563 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,237.68 | 76 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,990.62 | 202 | B3Q2FJ4 |
| 0.02% | MRNA | MODERNA INC | -- | $12,375.45 | 445 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $12,259.52 | 208 | BFX1V56 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,149.46 | 151 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,951.94 | 33 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,926.02 | 226 | B067BM3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,853.92 | 52 | B40SSC9 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,753.85 | 381 | 2437264 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,644.05 | 165 | 2416962 |
| 0.02% | HAS | HASBRO INC | -- | $11,362.64 | 173 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,253.28 | 488 | 2466321 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,737.50 | 50 | B03Q9D0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,544.97 | 939 | BTN1Y44 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $10,521.63 | 189 | BDQZFJ3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,511.00 | 575 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,354.50 | 118 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,178.40 | 80 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,097.46 | 207 | BSHZ3Q0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,046.85 | 330 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $9,984.00 | 156 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,609.14 | 101 | BN7P9B2 |
| 0.01% | AES | AES CORP | -- | $9,561.37 | 931 | 2002479 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,428.20 | 295 | 2547419 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,417.32 | 68 | 2604336 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,331.77 | 777 | BKTNTR9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,839.08 | 258 | 2162845 |
| 0.01% | ALB | ALBEMARLE CORP | -- | $8,836.55 | 155 | 2046853 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,825.28 | 174 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,680.28 | 406 | 2350684 |
| 0.01% | IVZ | INVESCO LTD | -- | $8,467.70 | 586 | B28XP76 |
| 0.01% | DVA | DAVITA INC | -- | $8,023.41 | 59 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,903.98 | 238 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,656.25 | 175 | B65SQW4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,385.13 | 279 | BMWWGB0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,042.00 | 70 | 2598699 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,753.98 | 147 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,716.87 | 107,717 | -- |
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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