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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 5.64% | 10.83% | 10.83% | 10.78% | 29.22% | 23.71% | 13.76% | -- | 15.64% | 09/22/2015 |
| SPXE Market Price | 5.59% | 11.02% | 11.00% | 10.75% | 29.14% | 23.69% | 13.76% | -- | 15.64% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.66% | 10.87% | 10.90% | 10.83% | 29.39% | 23.83% | 13.89% | 16.01% | 15.89% | -- |
| 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 $84,797,362
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/10/2026- NAV
- NAV Change
- Market Price $81.49
- Market Price Change $+0.40
- Trading Volume (M) 594
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 $84,797,362
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 482
- Price/Earnings Ratio 28.02
- Price/Book Ratio 5.96
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 $134.97 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 7/10/2026- NAV
- NAV Change
- Market Price $81.49
- Market Price Change $+0.40
- Trading Volume (M) 594
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.93%
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 7/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.09% | NVDA | NVIDIA CORP | -- | $6,857,043.84 | 32,504 | 2379504 |
| 7.33% | AAPL | APPLE INC | -- | $6,213,065.28 | 19,704 | 2046251 |
| 4.53% | MSFT | MICROSOFT CORP | -- | $3,841,372.50 | 9,975 | 2588173 |
| 3.80% | AMZN | AMAZON.COM INC | -- | $3,221,314.20 | 13,130 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $2,809,935.06 | 7,867 | BYVY8G0 |
| 3.00% | AVGO | BROADCOM INC | -- | $2,541,009.41 | 6,353 | BDZ78H9 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $2,251,245.23 | 6,341 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $1,972,831.08 | 2,948 | B7TL820 |
| 1.82% | TSLA | TESLA INC | -- | $1,540,109.52 | 3,777 | B616C79 |
| 1.74% | MU | MICRON TECHNOLOGY INC | -- | $1,477,763.70 | 1,509 | 2588184 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,261,083.38 | 1,061 | 2516152 |
| 1.44% | AMD | ADVANCED MICRO DEVICES | -- | $1,220,663.32 | 2,188 | 2007849 |
| 1.43% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,214,526.60 | 2,460 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,210,955.53 | 3,599 | 2190385 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $830,045.40 | 3,230 | 2475833 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $777,156.19 | 2,227 | B2PZN04 |
| 0.82% | INTC | INTEL CORP | -- | $691,552.64 | 6,296 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $669,959.80 | 5,882 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $642,215.14 | 5,294 | 2198163 |
| 0.76% | AMAT | APPLIED MATERIALS INC | -- | $641,060.00 | 1,064 | 2046552 |
| 0.69% | CAT | CATERPILLAR INC | -- | $588,589.38 | 618 | 2180201 |
| 0.69% | ABBV | ABBVIE INC | -- | $588,445.76 | 2,372 | B92SR70 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $587,503.41 | 1,677 | BSML4N7 |
| 0.67% | MA | MASTERCARD INC - A | -- | $569,932.68 | 1,082 | B121557 |
| 0.64% | COST | COSTCO WHOLESALE CORP | -- | $545,168.75 | 595 | 2701271 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $523,484.91 | 8,773 | 2295677 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $515,913.30 | 1,215 | 2917766 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $503,337.27 | 1,401 | BL59CR9 |
| 0.54% | PG | PROCTER & GAMBLE CO/THE | -- | $459,352.96 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $458,648.80 | 1,336 | 2434209 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $433,647.06 | 5,194 | 2206657 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $417,851.28 | 396 | 2407966 |
| 0.49% | NFLX | NETFLIX INC | -- | $414,833.98 | 5,654 | 2857817 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $409,411.56 | 3,314 | 2778844 |
| 0.48% | KLAC | KLA CORP | -- | $405,623.04 | 1,752 | 2480138 |
| 0.46% | GEV | GE VERNOVA INC | -- | $392,965.20 | 360 | BP6H4Y1 |
| 0.46% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $390,639.99 | 3,081 | BN78DQ4 |
| 0.45% | SNDK | SANDISK CORP | -- | $381,268.08 | 199 | BSNPZV3 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $379,981.20 | 1,220 | 2885409 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $379,767.42 | 2,091 | B2PKRQ3 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $363,188.28 | 1,263 | 2005973 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $358,401.92 | 4,112 | 2649100 |
| 0.42% | MS | MORGAN STANLEY | -- | $357,426.24 | 1,608 | 2262314 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $354,264.17 | 1,087 | B87ZMX0 |
| 0.42% | RTX | RTX CORP | -- | $354,045.51 | 1,807 | BM5M5Y3 |
| 0.39% | LIN | LINDE PLC | -- | $328,999.59 | 621 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $322,549.89 | 2,291 | 2297907 |
| 0.38% | ORCL | ORACLE CORP | -- | $320,377.92 | 2,278 | 2661568 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $276,840.94 | 1,174 | BNKJSM5 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $274,012.34 | 301 | BKVD2N4 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $269,154.27 | 462 | 2954699 |
| 0.32% | QCOM | QUALCOMM INC | -- | $267,850.56 | 1,416 | 2714923 |
| 0.31% | AMGN | AMGEN INC | -- | $263,457.75 | 725 | 2023607 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,997.95 | 499 | 2886907 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $262,608.06 | 1,651 | 2145084 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $261,693.80 | 953 | 2550707 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $259,874.40 | 1,390 | BL9XPM3 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $259,150.75 | 655 | 2032067 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $256,436.60 | 1,370 | BJJP138 |
| 0.30% | PEP | PEPSICO INC | -- | $252,092.30 | 1,835 | 2681511 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $250,664.70 | 715 | 2026082 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $246,024.12 | 2,797 | 2328915 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,787.76 | 5,598 | 2090571 |
| 0.28% | BA | BOEING CO/THE | -- | $234,949.96 | 1,057 | 2108601 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $228,707.12 | 797 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $226,554.64 | 2,197 | 2779397 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $224,891.24 | 1,486 | 2989301 |
| 0.26% | DIS | WALT DISNEY CO/THE | -- | $222,603.36 | 2,328 | 2270726 |
| 0.26% | ABT | ABBOTT LABORATORIES | -- | $219,514.41 | 2,337 | 2002305 |
| 0.26% | WELL | WELLTOWER INC | -- | $219,315.73 | 947 | BYVYHH4 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $216,166.95 | 1,665 | 2369174 |
| 0.25% | ETN | EATON CORP PLC | -- | $212,192.88 | 521 | B8KQN82 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $203,643.28 | 2,732 | BK6N347 |
| 0.24% | BLK | BLACKROCK INC | -- | $201,005.34 | 194 | BMZBBT7 |
| 0.24% | GLW | CORNING INC | -- | $200,434.50 | 1,050 | 2224701 |
| 0.23% | DE | DEERE & CO | -- | $197,771.82 | 337 | 2261203 |
| 0.23% | T | AT&T INC | -- | $196,847.08 | 9,316 | 2831811 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $193,220.50 | 475 | 2871301 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $185,347.21 | 1,039 | BDRXDB4 |
| 0.22% | PFE | PFIZER INC | -- | $184,755.48 | 7,644 | 2684703 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $183,019.78 | 361 | BMV3LG4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $180,884.48 | 784 | 2705024 |
| 0.21% | CRM | SALESFORCE INC | -- | $179,162.04 | 1,097 | 2310525 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $178,200.65 | 1,711 | 2577609 |
| 0.21% | PLD | PROLOGIS INC | -- | $176,228.37 | 1,251 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $174,783.00 | 406 | BYV2325 |
| 0.20% | CB | CHUBB LTD | -- | $168,349.72 | 484 | B3BQMF6 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $168,333.39 | 387 | BHKD3S6 |
| 0.20% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,269.20 | 835 | 2654461 |
| 0.20% | DHR | DANAHER CORP | -- | $168,197.25 | 845 | 2250870 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,517.99 | 341 | 2931034 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $164,212.90 | 515 | BL3LWS8 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $162,454.63 | 169 | 2671501 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $161,983.28 | 1,528 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $160,737.81 | 2,239 | 2692632 |
| 0.19% | LOW | LOWE'S COS INC | -- | $158,934.13 | 751 | 2536763 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,769.20 | 2,740 | 2126335 |
| 0.18% | SYK | STRYKER CORP | -- | $152,688.14 | 463 | 2853688 |
| 0.18% | NOW | SERVICENOW INC | -- | $149,178.35 | 1,385 | B80NXX8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $145,446.45 | 537 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $144,562.32 | 1,512 | 2829601 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $144,424.14 | 1,722 | BTN1Y11 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $142,470.90 | 297 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $142,315.84 | 272 | 2522096 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $141,758.73 | 369 | 2302232 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $139,918.32 | 921 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $138,759.72 | 132 | BVLZX12 |
| 0.16% | NEM | NEWMONT CORP | -- | $136,455.28 | 1,432 | 2636607 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $135,779.49 | 539 | 2692665 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $132,370.56 | 201 | 2150204 |
| 0.16% | FTNT | FORTINET INC | -- | $131,520.85 | 835 | B5B2106 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $131,252.08 | 1,046 | B7VD3F2 |
| 0.15% | USB | US BANCORP | -- | $130,000.03 | 2,083 | 2736035 |
| 0.15% | MCK | MCKESSON CORP | -- | $129,759.56 | 161 | 2378534 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,669.12 | 536 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,895.46 | 341 | 2365161 |
| 0.15% | CMI | CUMMINS INC | -- | $125,050.75 | 185 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $123,080.31 | 2,491 | 2160753 |
| 0.14% | BX | BLACKSTONE INC | -- | $122,597.64 | 996 | BKF2SL7 |
| 0.14% | ADBE | ADOBE INC | -- | $121,436.52 | 543 | 2008154 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,122.93 | 291 | BSPHGL4 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $118,912.14 | 1,062 | BP0TQN6 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $118,610.56 | 1,928 | 2352118 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $117,256.25 | 625 | B94Q9V0 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,961.39 | 819 | BY7QL61 |
| 0.14% | CME | CME GROUP INC | -- | $116,771.22 | 486 | 2965839 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $115,731.68 | 496 | 2937667 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $115,366.57 | 647 | 2567741 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $114,493.50 | 257 | 2867719 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $114,347.76 | 444 | BKT9Y49 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $112,735.31 | 4,783 | 2044545 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,582.47 | 1,001 | 2517382 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $111,294.29 | 823 | B4BNMY3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,576.34 | 294 | 2210614 |
| 0.13% | MMM | 3M CO | -- | $110,264.00 | 700 | 2595708 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $107,842.02 | 429 | BMH4FS1 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $105,368.75 | 625 | B7FBFL2 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $104,160.00 | 750 | 2313405 |
| 0.12% | CI | THE CIGNA GROUP | -- | $103,884.84 | 354 | BHJ0775 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,868.92 | 308 | 2804211 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $102,662.34 | 759 | BFSSDS9 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,441.78 | 287 | BLP1HW5 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,321.40 | 305 | BYVMW06 |
| 0.12% | INTU | INTUIT INC | -- | $101,735.20 | 370 | 2459020 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,246.43 | 1,721 | B8CKK03 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $99,076.14 | 339 | B505PN7 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,065.76 | 1,074 | 2209106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $98,863.90 | 730 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $98,568.47 | 301 | 2641894 |
| 0.12% | MCO | MOODY'S CORP | -- | $98,430.56 | 202 | 2252058 |
| 0.11% | DASH | DOORDASH INC - A | -- | $97,444.56 | 508 | BN13P03 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $96,851.25 | 75 | B11FJK3 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $96,593.77 | 179 | 2648806 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $96,592.20 | 285 | 2769503 |
| 0.11% | ROST | ROSS STORES INC | -- | $96,284.16 | 432 | 2746711 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,228.50 | 425 | BN7RHC5 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $95,943.36 | 1,112 | B65LWX6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,598.95 | 335 | 2754907 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $95,164.95 | 435 | 2812452 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,302.24 | 223 | B5BKPQ4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $94,198.50 | 1,210 | B665KZ5 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $94,083.50 | 350 | 2457552 |
| 0.11% | CRH | CRH PLC | -- | $93,820.16 | 896 | B01ZKD6 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $93,818.75 | 425 | BN7RHB4 |
| 0.11% | ECL | ECOLAB INC | -- | $93,265.40 | 340 | 2304227 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $93,202.23 | 957 | BZ07BW4 |
| 0.11% | FDX | FEDEX CORP | -- | $92,833.55 | 295 | 2142784 |
| 0.11% | URI | UNITED RENTALS INC | -- | $92,026.20 | 84 | 2134781 |
| 0.11% | KKR | KKR & CO INC | -- | $89,863.38 | 927 | BG1FRR1 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,280.84 | 66 | B01Z7J1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,259.94 | 298 | 2011602 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,181.84 | 1,992 | 2113434 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $89,045.68 | 134 | 2730190 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $88,411.75 | 3,325 | BM8JYX3 |
| 0.10% | PCAR | PACCAR INC | -- | $87,946.42 | 706 | 2665861 |
| 0.10% | CIEN | CIENA CORP | -- | $87,536.80 | 190 | B1FLZ21 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,062.96 | 344 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,553.84 | 344 | 2019952 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $86,392.24 | 1,672 | BKP7287 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $86,304.12 | 1,778 | BYVYWS0 |
| 0.10% | COHR | COHERENT CORP | -- | $85,343.50 | 263 | BNG8Z81 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $84,570.72 | 208 | B4MGBG6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $84,251.47 | 467 | B03GQS4 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $83,409.04 | 104 | BYM9ZP2 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $83,375.82 | 561 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,624.32 | 1,179 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $82,536.23 | 47 | 2036047 |
| 0.10% | SRE | SEMPRA | -- | $82,519.20 | 876 | 2138158 |
| 0.10% | TGT | TARGET CORP | -- | $82,435.40 | 610 | 2259101 |
| 0.10% | CTAS | CINTAS CORP | -- | $81,915.84 | 456 | 2197137 |
| 0.09% | GWW | WW GRAINGER INC | -- | $79,794.08 | 58 | 2380863 |
| 0.09% | COR | CENCORA INC | -- | $79,197.84 | 261 | 2795393 |
| 0.09% | O | REALTY INCOME CORP | -- | $79,074.19 | 1,249 | 2724193 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $78,340.76 | 391 | BRC3N84 |
| 0.09% | CTVA | CORTEVA INC | -- | $76,940.64 | 898 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $76,728.42 | 878 | B1W9D46 |
| 0.09% | TER | TERADYNE INC | -- | $75,516.00 | 210 | 2884183 |
| 0.09% | AFL | AFLAC INC | -- | $74,974.65 | 615 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,490.46 | 619 | BN44JF6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $74,071.50 | 230 | BQZJ0Q9 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,041.20 | 314 | 2175672 |
| 0.09% | F | FORD MOTOR CO | -- | $73,486.00 | 5,249 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,692.50 | 250 | BK9DTN5 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $72,529.64 | 1,046 | BK4N0D7 |
| 0.08% | AME | AMETEK INC | -- | $72,065.84 | 308 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $71,641.09 | 1,541 | 2332262 |
| 0.08% | NKE | NIKE INC -CL B | -- | $71,346.96 | 1,608 | 2640147 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,186.12 | 772 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,640.70 | 614 | 2317087 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $70,345.88 | 149 | 2754060 |
| 0.08% | EBAY | EBAY INC | -- | $69,851.20 | 596 | 2293819 |
| 0.08% | NUE | NUCOR CORP | -- | $69,575.22 | 306 | 2651086 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $69,340.05 | 1,215 | 2336747 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $67,958.72 | 212 | 2852533 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,598.08 | 22 | 2065955 |
| 0.08% | VST | VISTRA CORP | -- | $67,515.50 | 425 | BZ8VJQ8 |
| 0.08% | FLEX | FLEX LTD | -- | $66,949.40 | 493 | 2353058 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,930.16 | 836 | 2614807 |
| 0.08% | STT | STATE STREET CORP | -- | $66,681.40 | 370 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $66,446.25 | 725 | 2573209 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $64,316.34 | 726 | 2592174 |
| 0.08% | EXC | EXELON CORP | -- | $64,209.60 | 1,372 | 2670519 |
| 0.07% | CVNA | CARVANA CO | -- | $63,196.80 | 960 | BYQHPG3 |
| 0.07% | HUM | HUMANA INC | -- | $63,147.42 | 161 | 2445063 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $62,335.82 | 302 | 2310194 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,317.96 | 121 | B0J7D57 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $61,106.40 | 108 | BDT5S35 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,594.75 | 1,719 | B0X7DZ3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $60,346.26 | 369 | 2098876 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $59,738.42 | 106 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $59,555.88 | 228 | 2955733 |
| 0.07% | MSCI | MSCI INC | -- | $59,261.58 | 98 | B2972D2 |
| 0.07% | VTR | VENTAS INC | -- | $59,200.98 | 653 | 2927925 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,991.35 | 283 | 2065159 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,745.60 | 268 | 2262530 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,766.08 | 1,824 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,908.80 | 234 | 2122117 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $56,265.82 | 598 | B1WT4X2 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,217.80 | 370 | 2087807 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,210.70 | 710 | 2027342 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,995.75 | 246 | 2656423 |
| 0.07% | XYZ | BLOCK INC | -- | $55,346.80 | 716 | BYNZGK1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,936.00 | 436 | B4QG225 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $54,893.28 | 494 | 2216850 |
| 0.06% | CBRE | CBRE GROUP INC - A | -- | $54,835.29 | 393 | B6WVMH3 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $54,750.24 | 1,182 | BYW36M8 |
| 0.06% | SYY | SYSCO CORP | -- | $53,818.86 | 642 | 2868165 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,807.40 | 668 | 2707677 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,762.42 | 466 | 2819118 |
| 0.06% | DHI | DR HORTON INC | -- | $53,507.74 | 353 | 2250687 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,484.20 | 220 | B3Z5T14 |
| 0.06% | NDAQ | NASDAQ INC | -- | $52,759.92 | 599 | 2965107 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,944.86 | 646 | 2047317 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $51,373.50 | 174 | 2931205 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,071.04 | 368 | 2476193 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $50,895.91 | 379 | 2520153 |
| 0.06% | PCG | P G & E CORP | -- | $50,771.69 | 2,957 | 2689560 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $50,474.96 | 526 | 2583576 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,237.52 | 437 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $50,161.00 | 2,575 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,022.45 | 445 | 2491839 |
| 0.06% | WAT | WATERS CORP | -- | $49,688.76 | 132 | 2937689 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,606.40 | 2,720 | 2445966 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $48,482.49 | 399 | BVFTF03 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,046.50 | 135 | 2749602 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,740.98 | 197 | 2340168 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,561.93 | 299 | BMC9P69 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,195.02 | 467 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,906.80 | 60 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $46,901.18 | 142 | 2471789 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,795.32 | 81 | 2572079 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $46,601.10 | 585 | BTGQCX1 |
| 0.05% | PAYX | PAYCHEX INC | -- | $46,564.82 | 433 | 2674458 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $46,558.40 | 224 | BDR73G1 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $46,281.75 | 1,725 | BVV7RC7 |
| 0.05% | KR | KROGER CO | -- | $46,010.40 | 760 | 2497406 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $45,703.95 | 249 | 2648668 |
| 0.05% | NTAP | NETAPP INC | -- | $44,750.55 | 265 | 2630643 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,464.72 | 562 | B95WG16 |
| 0.05% | CNC | CENTENE CORP | -- | $42,295.80 | 628 | 2807061 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,925.33 | 279 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,900.74 | 371 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,707.82 | 154 | B748CK2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,572.44 | 182 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,991.50 | 50 | 2179414 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,740.68 | 283 | B02HWR9 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,407.80 | 281 | BW1P234 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $39,882.78 | 567 | BQRX1X3 |
| 0.05% | RMD | RESMED INC | -- | $39,754.65 | 195 | 2732903 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,738.86 | 283 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,468.80 | 224 | 2315359 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,467.00 | 610 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,431.70 | 198 | 2455965 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,345.20 | 62 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,171.96 | 233 | 2718992 |
| 0.05% | DOV | DOVER CORP | -- | $38,974.73 | 181 | 2278407 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,777.90 | 31 | 2330299 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,754.32 | 517 | B0796X4 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,728.00 | 515 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $38,669.18 | 319 | B3P2CN8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,295.27 | 213 | B0T7YX2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,214.12 | 201 | BFH3N85 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,184.58 | 877 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $38,137.83 | 271 | BF09HX3 |
| 0.04% | VICI | VICI PROPERTIES INC | -- | $38,104.65 | 1,465 | BYWH073 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $37,794.40 | 272 | B8K6ZD1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,709.28 | 504 | BVVN4Q8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $37,611.45 | 477 | BL5GZ82 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,568.26 | 514 | BK531S8 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,529.80 | 140 | B5834C5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,290.24 | 208 | 2196888 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,785.55 | 127 | BDB6Q21 |
| 0.04% | PPL | PPL CORP | -- | $36,102.02 | 1,009 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $36,071.75 | 715 | 2342034 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,682.24 | 186 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $35,486.88 | 1,144 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $35,081.40 | 295 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $35,036.50 | 158 | 2967589 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,996.59 | 27 | 2126249 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,911.24 | 299 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,856.74 | 71 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,558.34 | 199 | 2422806 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $34,472.23 | 283 | BF14BT1 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,240.78 | 262 | B2R3PV1 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $34,142.40 | 288 | 2702337 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,602.45 | 95 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,448.16 | 698 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,807.52 | 144 | B1HMF22 |
| 0.04% | FFIV | F5 INC | -- | $32,709.64 | 76 | 2427599 |
| 0.04% | CPRT | COPART INC | -- | $32,687.82 | 1,188 | 2208073 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,628.64 | 176 | B4P9W92 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,598.00 | 450 | BP96PS6 |
| 0.04% | MRNA | MODERNA INC | -- | $32,359.98 | 474 | BGSXTS3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,936.00 | 256 | 2708841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,721.65 | 655 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,454.50 | 154 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,391.33 | 457 | 2319157 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,297.26 | 382 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,140.20 | 413 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $31,120.32 | 88 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,093.69 | 703 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,908.56 | 149 | 2702791 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,642.48 | 318 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,591.00 | 330 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,573.00 | 158 | 2116228 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,449.10 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,353.13 | 243 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $30,109.80 | 642 | 2645409 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,103.50 | 175 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,712.10 | 110 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $29,693.72 | 1,226 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,628.72 | 264 | 2803014 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $29,092.14 | 693 | 2769796 |
| 0.03% | KEY | KEYCORP | -- | $28,775.50 | 1,235 | 2490911 |
| 0.03% | STE | STERIS PLC | -- | $28,512.00 | 132 | BFY8C75 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,442.86 | 394 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,428.40 | 1,144 | BYRY499 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,135.80 | 70 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $28,042.98 | 966 | BHXCF84 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,996.00 | 100 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,443.12 | 332 | 2320524 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $27,223.63 | 119 | 2504566 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $27,213.60 | 58 | B28TS42 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,031.95 | 635 | 2257019 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,984.26 | 142 | BZ6TS23 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,892.37 | 709 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,728.42 | 619 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,630.40 | 160 | 2319146 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,592.79 | 343 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $26,484.39 | 309 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,434.40 | 346 | 2973821 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,387.40 | 390 | 2692687 |
| 0.03% | INCY | INCYTE CORP | -- | $26,259.75 | 225 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $25,987.74 | 226 | 2523022 |
| 0.03% | NVR | NVR INC | -- | $25,917.56 | 04 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,897.30 | 715 | 2367026 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,413.74 | 1,562 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,377.60 | 408 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,245.30 | 86 | 2316619 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,069.22 | 187 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,690.69 | 171 | BBM5MD6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,646.44 | 183 | BW60F13 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,607.05 | 195 | 2507457 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,354.03 | 289 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,085.52 | 206 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,748.40 | 260 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,724.48 | 312 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,185.26 | 42 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,114.08 | 184 | 2367480 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,857.85 | 155 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,652.70 | 966 | 2958936 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,491.52 | 904 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $21,993.84 | 99 | 2456612 |
| 0.03% | BALL | BALL CORP | -- | $21,961.64 | 356 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,859.74 | 378 | 2909730 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,831.38 | 146 | BVSVT37 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,776.40 | 263 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,696.80 | 733 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,458.98 | 758 | BRC3N73 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,392.29 | 703 | 2900335 |
| 0.02% | TXT | TEXTRON INC | -- | $21,182.03 | 233 | 2885937 |
| 0.02% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,099.00 | 156 | 2589132 |
| 0.02% | MAS | MASCO CORP | -- | $21,094.64 | 271 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $20,920.56 | 183 | BQ6BPG9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $20,534.80 | 52 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,348.60 | 71 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $20,138.10 | 190 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,004.60 | 924 | BJBLRK3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $19,915.90 | 158 | 2046853 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $19,881.14 | 158 | BNGC0D3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,795.72 | 854 | 2567503 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,640.74 | 53 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,440.75 | 345 | B3SPXZ3 |
| 0.02% | PTC | PTC INC | -- | $19,334.70 | 155 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,147.49 | 739 | BJN4XN5 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,629.52 | 104 | BK6YKG1 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,629.31 | 399 | B02T2J7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,481.26 | 79 | B6197Q2 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,452.70 | 261 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,437.98 | 209 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,406.74 | 66 | 2331430 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,193.40 | 170 | BDV82B8 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,833.00 | 340 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,731.68 | 164 | 2048804 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,640.36 | 57 | 2909644 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,596.02 | 221 | 2726177 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,568.00 | 183 | B2NC471 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,441.28 | 64 | 2989356 |
| 0.02% | ROL | ROLLINS INC | -- | $17,432.24 | 392 | 2747305 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,214.12 | 594 | B28XP76 |
| 0.02% | APTV | APTIV PLC | -- | $17,141.31 | 283 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,731.21 | 149 | 2305844 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,696.40 | 140 | B23FN39 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,553.13 | 103 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,532.66 | 313 | 2903958 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,457.04 | 216 | BLS09M3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,971.05 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,958.80 | 143 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,827.76 | 178 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,712.45 | 115 | BFRT3W7 |
| 0.02% | UDR | UDR INC | -- | $15,693.35 | 395 | 2727910 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,675.66 | 693 | 2085102 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,674.00 | 85 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,642.72 | 162 | 2204026 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $15,529.33 | 547 | 2262864 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,249.60 | 135 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,186.60 | 198 | BMTQB43 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,171.65 | 65 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,162.77 | 53 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $14,999.04 | 93 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,901.70 | 209 | BSHZ3Q0 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,641.76 | 112 | BZ6VT82 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,450.04 | 267 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,280.40 | 95 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $14,212.80 | 180 | 2414580 |
| 0.02% | AES | AES CORP | -- | $14,129.68 | 956 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,735.00 | 410 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,356.56 | 488 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,230.36 | 198 | 2019479 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,698.70 | 105 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,277.86 | 41 | B01SD70 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,136.38 | 201 | 2961053 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,108.39 | 49 | 2329770 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,060.15 | 615 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,001.28 | 256 | 2547419 |
| 0.01% | IT | GARTNER INC | -- | $11,991.60 | 90 | 2372763 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,373.78 | 114 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,201.04 | 72 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,171.16 | 572 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,972.00 | 130 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,899.36 | 144 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,010.40 | 43 | 2898087 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,006.92 | 209 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,506.19 | 389 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,163.26 | 426 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,018.75 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,005.56 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,561.54 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,382.38 | 214 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,888.25 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,010.66 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,961.61 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,317.82 | 115,318 | -- |
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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