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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
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 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
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 $111.05 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 8/07/2025- NAV $68.45
- NAV Change $-0.05
- Market Price $68.41
- Market Price Change $-0.11
- Trading Volume (M) 642
- 30-Day Median Bid Ask Spread 0.18%
- 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 6/30/2025- Number of Companies 481
- Price/Earnings Ratio 26.55
- Price/Book Ratio 5.2
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 $111.05 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 8/07/2025- NAV $68.45
- NAV Change $-0.05
- Market Price $68.41
- Market Price Change $-0.11
- Trading Volume (M) 642
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.43% | NVDA | NVIDIA CORP | -- | $5,713,958.93 | 31,609 | 2379504 |
| 7.40% | MSFT | MICROSOFT CORP | -- | $5,017,772.56 | 9,634 | 2588173 |
| 6.29% | AAPL | APPLE INC | -- | $4,259,560.77 | 19,359 | 2046251 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $2,732,449.98 | 12,246 | 2000019 |
| 3.16% | META | META PLATFORMS INC-CLASS A | -- | $2,143,789.62 | 2,814 | B7TL820 |
| 2.73% | AVGO | BROADCOM INC | -- | $1,851,417.20 | 6,095 | BDZ78H9 |
| 2.19% | GOOGL | ALPHABET INC-CL A | -- | $1,482,153.84 | 7,542 | BYVY8G0 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $1,200,448.80 | 6,085 | BYY88Y7 |
| 1.73% | TSLA | TESLA INC | -- | $1,170,162.37 | 3,631 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,096,452.72 | 2,376 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $1,033,557.88 | 3,602 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $736,907.71 | 2,219 | B2PZN04 |
| 0.96% | LLY | ELI LILLY & CO | -- | $653,677.20 | 1,020 | 2516152 |
| 0.96% | NFLX | NETFLIX INC | -- | $651,564.24 | 552 | 2857817 |
| 0.87% | MA | MASTERCARD INC - A | -- | $590,403.44 | 1,052 | B121557 |
| 0.85% | WMT | WALMART INC | -- | $577,472.00 | 5,600 | 2936921 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $562,033.75 | 575 | 2701271 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $534,830.54 | 3,118 | 2475833 |
| 0.78% | ORCL | ORACLE CORP | -- | $526,212.90 | 2,110 | 2661568 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $502,325.40 | 2,757 | BN78DQ4 |
| 0.73% | HD | HOME DEPOT INC | -- | $497,773.13 | 1,289 | 2434209 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $466,302.62 | 3,038 | 2704407 |
| 0.67% | ABBV | ABBVIE INC | -- | $455,190.54 | 2,289 | B92SR70 |
| 0.56% | BAC | BANK OF AMERICA CORP | -- | $381,370.80 | 8,490 | 2295677 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $376,203.66 | 1,383 | BL59CR9 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $362,557.20 | 2,103 | 2007849 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $360,334.50 | 5,155 | 2198163 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $353,417.74 | 5,018 | 2206657 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $339,535.23 | 2,019 | B2PKRQ3 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $323,022.20 | 4,217 | 2649100 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,666.88 | 1,206 | 2005973 |
| 0.44% | CRM | SALESFORCE INC | -- | $299,654.72 | 1,244 | 2310525 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $297,663.24 | 2,254 | 2002305 |
| 0.42% | UNH | UNITEDHEALTH GROUP INC | -- | $287,731.92 | 1,176 | 2917766 |
| 0.42% | LIN | LINDE PLC | -- | $286,821.73 | 611 | BNZHB81 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $286,456.52 | 398 | 2407966 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $285,740.48 | 928 | 2550707 |
| 0.41% | INTU | INTUIT INC | -- | $275,702.82 | 362 | 2459020 |
| 0.40% | RTX | RTX CORP | -- | $269,776.32 | 1,732 | BM5M5Y3 |
| 0.39% | DIS | WALT DISNEY CO/THE | -- | $262,897.52 | 2,329 | 2270726 |
| 0.39% | T | AT&T INC | -- | $261,631.44 | 9,324 | 2831811 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $261,443.61 | 3,253 | 2778844 |
| 0.38% | PEP | PEPSICO INC | -- | $255,889.76 | 1,778 | 2681511 |
| 0.38% | CAT | CATERPILLAR INC | -- | $254,443.20 | 610 | 2180201 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $251,135.70 | 2,710 | BK6N347 |
| 0.35% | NOW | SERVICENOW INC | -- | $235,138.28 | 269 | B80NXX8 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $234,592.90 | 5,462 | 2090571 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $233,580.30 | 43 | BDRXDB4 |
| 0.34% | GEV | GE VERNOVA INC | -- | $228,634.44 | 354 | BP6H4Y1 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $227,565.91 | 407 | BYV2325 |
| 0.33% | MS | MORGAN STANLEY | -- | $225,753.84 | 1,602 | 2262314 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $222,822.60 | 490 | 2886907 |
| 0.33% | BA | BOEING CO/THE | -- | $222,328.74 | 978 | 2108601 |
| 0.33% | C | CITIGROUP INC | -- | $220,685.37 | 2,419 | 2297907 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $219,001.98 | 1,178 | 2885409 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $218,461.65 | 465 | 2871301 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,732.64 | 2,212 | 2779397 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $211,616.14 | 718 | 2026082 |
| 0.31% | BLK | BLACKROCK INC | -- | $211,437.70 | 190 | BMZBBT7 |
| 0.31% | QCOM | QUALCOMM INC | -- | $207,615.70 | 1,423 | 2714923 |
| 0.29% | AMGN | AMGEN INC | -- | $198,435.90 | 697 | 2023607 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $197,374.32 | 1,917 | 2113434 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $196,276.64 | 812 | B4BNMY3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $193,570.86 | 2,667 | 2328915 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $192,856.95 | 1,053 | 2046552 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $191,107.04 | 1,448 | 2989301 |
| 0.28% | ADBE | ADOBE INC | -- | $186,725.04 | 552 | 2008154 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $186,435.60 | 760 | 2705024 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $185,938.80 | 1,335 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $182,961.28 | 508 | B8KQN82 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,627.72 | 834 | 2020459 |
| 0.26% | PFE | PFIZER INC | -- | $178,453.95 | 7,365 | 2684703 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $177,991.92 | 1,614 | 2369174 |
| 0.26% | LOW | LOWE'S COS INC | -- | $173,194.56 | 726 | 2536763 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $172,561.50 | 775 | 2914734 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,050.70 | 830 | 2654461 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $170,314.95 | 1,569 | 2145084 |
| 0.25% | SYK | STRYKER CORP | -- | $167,861.02 | 446 | 2853688 |
| 0.25% | DE | DEERE & CO | -- | $166,177.92 | 328 | 2261203 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $164,291.55 | 1,657 | BSML4N7 |
| 0.24% | DHR | DANAHER CORP | -- | $163,952.74 | 826 | 2250870 |
| 0.24% | MU | MICRON TECHNOLOGY INC | -- | $162,099.63 | 1,449 | 2588184 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,939.23 | 527 | 2065308 |
| 0.23% | BX | BLACKSTONE INC | -- | $158,587.44 | 946 | BKF2SL7 |
| 0.23% | KLAC | KLA CORP | -- | $156,874.32 | 172 | 2480138 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $152,776.08 | 4,824 | 2044545 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $151,549.64 | 1,661 | BTN1Y11 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $150,373.67 | 619 | B94Q9V0 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $149,498.33 | 241 | 2867719 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $144,229.80 | 858 | B87ZMX0 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $143,466.16 | 643 | 2032067 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $139,698.86 | 743 | BFSSDS9 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $138,666.10 | 2,182 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,275.00 | 323 | BJJP138 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $136,918.87 | 407 | BMH4FS1 |
| 0.20% | WELL | WELLTOWER INC | -- | $136,762.08 | 806 | BYVYHH4 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $135,778.40 | 1,424 | 2829601 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $133,981.44 | 1,472 | 2842255 |
| 0.19% | CME | CME GROUP INC | -- | $131,203.65 | 467 | 2965839 |
| 0.19% | CB | CHUBB LTD | -- | $130,076.73 | 483 | B3BQMF6 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $129,915.09 | 639 | 2567741 |
| 0.19% | PLD | PROLOGIS INC | -- | $127,973.16 | 1,204 | B44WZD7 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $127,476.07 | 607 | B7FBFL2 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $126,937.44 | 1,008 | B7VD3F2 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $125,432.82 | 354 | 2302232 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $125,084.79 | 333 | 2931034 |
| 0.18% | KKR | KKR & CO INC | -- | $124,842.82 | 878 | BG1FRR1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $124,151.90 | 290 | BK9ZQ96 |
| 0.18% | DASH | DOORDASH INC - A | -- | $120,590.55 | 445 | BN13P03 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $120,409.76 | 166 | 2671501 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $119,523.60 | 2,635 | 2126335 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $116,733.25 | 271 | 2522096 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,748.23 | 1,109 | B65LWX6 |
| 0.17% | NKE | NIKE INC -CL B | -- | $113,383.75 | 1,525 | 2640147 |
| 0.16% | INTC | INTEL CORP | -- | $111,720.27 | 5,651 | 2463247 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $110,779.50 | 475 | 2937667 |
| 0.16% | MCK | MCKESSON CORP | -- | $108,109.75 | 163 | 2378534 |
| 0.16% | MMM | 3M CO | -- | $105,914.52 | 698 | 2595708 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $105,757.10 | 74 | B11FJK3 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,629.07 | 299 | 2804211 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,582.40 | 1,676 | B8CKK03 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $104,080.46 | 1,637 | 2577609 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,378.88 | 176 | 2648806 |
| 0.15% | MCO | MOODY'S CORP | -- | $103,326.06 | 201 | 2252058 |
| 0.15% | AON | AON PLC-CLASS A | -- | $102,573.43 | 281 | BLP1HW5 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $102,262.71 | 327 | 2365161 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,368.72 | 324 | 2754907 |
| 0.15% | NEM | NEWMONT CORP | -- | $99,460.80 | 1,440 | 2636607 |
| 0.15% | CTAS | CINTAS CORP | -- | $99,413.00 | 445 | 2197137 |
| 0.15% | EQIX | EQUINIX INC | -- | $98,976.18 | 127 | BVLZX12 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $96,965.90 | 730 | 2313405 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,586.70 | 217 | B5BKPQ4 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $96,276.68 | 332 | 2359506 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $95,992.56 | 513 | 2692665 |
| 0.14% | FI | FISERV INC | -- | $95,411.30 | 719 | 2342034 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $95,085.04 | 524 | BKLJ8V2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $94,850.88 | 928 | B1Z77F6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $93,766.00 | 346 | BHJ0775 |
| 0.13% | VST | VISTRA CORP | -- | $90,665.19 | 441 | BZ8VJQ8 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,327.26 | 22 | 2065955 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,030.21 | 1,051 | 2209106 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $88,976.43 | 853 | BY7QL61 |
| 0.13% | USB | US BANCORP | -- | $88,973.62 | 2,018 | 2736035 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,845.88 | 346 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $88,484.56 | 328 | 2304227 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $85,820.76 | 1,258 | BYW36M8 |
| 0.13% | CSX | CSX CORP | -- | $85,692.75 | 2,431 | 2160753 |
| 0.13% | ZTS | ZOETIS INC | -- | $85,534.48 | 577 | B95WG16 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $85,467.25 | 275 | BMC9P69 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $84,484.09 | 97 | BDT5S35 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $83,999.25 | 225 | B4MGBG6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,682.40 | 290 | 2011602 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $83,343.12 | 294 | BSPHGL4 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,549.35 | 585 | BN44JF6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $82,251.99 | 951 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $82,177.71 | 293 | 2641894 |
| 0.12% | ADSK | AUTODESK INC | -- | $81,451.22 | 278 | 2065159 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,363.36 | 308 | BYVMW06 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $78,281.20 | 295 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $78,170.40 | 693 | 2026242 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,134.64 | 296 | 2210614 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $76,769.28 | 384 | BRC3N84 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $75,847.20 | 1,859 | 2352118 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $75,573.00 | 135 | 2730190 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $75,139.40 | 140 | 2749602 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $74,758.55 | 193 | 2150204 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,451.36 | 1,744 | B0X7DZ3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $72,641.85 | 85 | 2134781 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $71,791.68 | 1,696 | BKP7287 |
| 0.10% | ALL | ALLSTATE CORP | -- | $70,520.00 | 344 | 2019952 |
| 0.10% | FAST | FASTENAL CO | -- | $70,507.80 | 1,485 | 2332262 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $70,375.53 | 411 | B03GQS4 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,629.28 | 371 | 2087807 |
| 0.10% | SRE | SEMPRA | -- | $69,623.37 | 843 | 2138158 |
| 0.10% | CMI | CUMMINS INC | -- | $68,845.19 | 179 | 2240202 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $68,417.16 | 1,031 | BK4N0D7 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,099.22 | 1,103 | 2542049 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $67,606.24 | 104 | 2459202 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,538.48 | 328 | B505PN7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $67,096.77 | 559 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $66,681.12 | 1,168 | 2724193 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,535.83 | 243 | BK9DTN5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $66,207.30 | 398 | 2812452 |
| 0.10% | PCAR | PACCAR INC | -- | $65,900.37 | 681 | 2665861 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $65,816.85 | 1,243 | B665KZ5 |
| 0.10% | GLW | CORNING INC | -- | $64,565.72 | 997 | 2224701 |
| 0.10% | AFL | AFLAC INC | -- | $64,538.68 | 631 | 2026361 |
| 0.10% | FDX | FEDEX CORP | -- | $64,477.42 | 287 | 2142784 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,666.10 | 882 | BK73B42 |
| 0.09% | COR | CENCORA INC | -- | $62,361.60 | 224 | 2795393 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $62,316.36 | 282 | B8K6ZD1 |
| 0.09% | TGT | TARGET CORP | -- | $62,239.63 | 589 | 2259101 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,206.32 | 264 | 2262530 |
| 0.09% | FTNT | FORTINET INC | -- | $62,047.20 | 824 | B5B2106 |
| 0.09% | ROST | ROSS STORES INC | -- | $61,979.05 | 427 | 2746711 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,807.80 | 124 | B0J7D57 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $59,902.44 | 564 | BTGQCX1 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $59,596.20 | 1,758 | BD3W133 |
| 0.09% | EXC | EXELON CORP | -- | $59,520.78 | 1,307 | 2670519 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,993.01 | 757 | 2567116 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $58,947.87 | 431 | 2491839 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $58,811.16 | 381 | B6WVMH3 |
| 0.09% | PAYX | PAYCHEX INC | -- | $58,456.32 | 416 | 2674458 |
| 0.09% | KR | KROGER CO | -- | $58,344.16 | 791 | 2497406 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $58,197.45 | 205 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $57,088.08 | 5,061 | 2615468 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,067.00 | 745 | 2027342 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,597.70 | 415 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,593.09 | 647 | 2707677 |
| 0.08% | EBAY | EBAY INC | -- | $55,625.96 | 598 | 2293819 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $55,206.40 | 908 | BZ07BW4 |
| 0.08% | DHI | DR HORTON INC | -- | $55,092.62 | 358 | 2250687 |
| 0.08% | XYZ | BLOCK INC | -- | $55,024.60 | 716 | BYNZGK1 |
| 0.08% | MSCI | MSCI INC | -- | $54,549.00 | 100 | B2972D2 |
| 0.08% | AME | AMETEK INC | -- | $54,489.76 | 299 | 2089212 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $54,483.12 | 744 | 2614807 |
| 0.08% | KVUE | KENVUE INC | -- | $54,073.60 | 2,485 | BQ84ZQ6 |
| 0.08% | MET | METLIFE INC | -- | $53,888.60 | 730 | 2573209 |
| 0.08% | GWW | WW GRAINGER INC | -- | $53,723.07 | 57 | 2380863 |
| 0.08% | RMD | RESMED INC | -- | $53,512.47 | 191 | 2732903 |
| 0.08% | CPRT | COPART INC | -- | $52,427.07 | 1,137 | 2208073 |
| 0.08% | ETR | ENTERGY CORP | -- | $52,416.87 | 579 | 2317087 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $52,150.98 | 547 | 2262864 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $51,964.84 | 388 | BHKD3S6 |
| 0.08% | NDAQ | NASDAQ INC | -- | $51,793.65 | 537 | 2965107 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $51,321.60 | 360 | 2098876 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $51,319.73 | 581 | BD8FDD1 |
| 0.07% | SYY | SYSCO CORP | -- | $50,552.73 | 629 | 2868165 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,270.22 | 63 | B01Z7J1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,827.80 | 220 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,035.00 | 467 | 2216850 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $48,890.73 | 147 | 2754060 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,521.20 | 172 | 2931205 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $48,336.75 | 297 | 2310194 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $48,142.64 | 182 | B4P9W92 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $47,717.67 | 681 | 2769796 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $47,557.10 | 310 | 2175672 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,423.70 | 79 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,813.28 | 368 | 2476193 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,212.12 | 459 | 2819118 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,022.90 | 695 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $45,829.80 | 414 | BYY8XK8 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,792.00 | 200 | B3Z5T14 |
| 0.07% | XYL | XYLEM INC | -- | $45,339.68 | 316 | B3P2CN8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $45,210.09 | 843 | B1W9D46 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,124.67 | 1,367 | BYWH073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $44,712.96 | 512 | BK531S8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,098.56 | 638 | 2257019 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,008.24 | 484 | 2740542 |
| 0.06% | PCG | P G & E CORP | -- | $42,817.25 | 2,845 | 2689560 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,675.84 | 32 | 2330299 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,091.20 | 592 | BL6JPG8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,058.62 | 369 | 2520153 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,950.80 | 129 | BDB6Q21 |
| 0.06% | WAB | WABTEC CORP | -- | $41,716.02 | 222 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $41,199.21 | 299 | 2651086 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,113.70 | 685 | 2900335 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,875.60 | 276 | BKVD2N4 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,771.44 | 153 | B1VP7R6 |
| 0.06% | STT | STATE STREET CORP | -- | $40,633.40 | 370 | 2842040 |
| 0.06% | HUM | HUMANA INC | -- | $40,213.98 | 157 | 2445063 |
| 0.06% | VTR | VENTAS INC | -- | $39,989.22 | 582 | 2927925 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,970.72 | 524 | BL5GZ82 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,395.58 | 1,358 | 2523044 |
| 0.06% | EFX | EQUIFAX INC | -- | $39,191.04 | 162 | 2319146 |
| 0.06% | NRG | NRG ENERGY INC | -- | $38,917.88 | 254 | 2212922 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,887.60 | 509 | B0796X4 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,465.64 | 236 | 2718992 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $38,346.08 | 541 | BK0VN47 |
| 0.06% | MTB | M & T BANK CORP | -- | $38,217.92 | 208 | 2340168 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $38,168.04 | 276 | B02HWR9 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,116.35 | 213 | BDR73G1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $37,856.70 | 270 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,303.52 | 424 | B4QG225 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,538.26 | 253 | B2R3PV1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,187.50 | 193 | 2422806 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,120.00 | 224 | BQZJ0Q9 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,972.51 | 301 | 2511920 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,873.20 | 620 | 2047317 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,812.00 | 350 | 2050832 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,488.54 | 862 | 2336747 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,456.05 | 707 | 2367026 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,170.89 | 383 | BVFTF03 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,169.86 | 242 | 2656423 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,824.40 | 185 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $34,733.35 | 955 | 2680905 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,700.40 | 1,701 | BYVYWS0 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,627.88 | 322 | BPGMZQ5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $34,560.04 | 2,914 | BM8JYX3 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $34,470.78 | 199 | 2170473 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,932.00 | 136 | B5834C5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,610.64 | 56 | 2909644 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $33,608.95 | 491 | BP96PS6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,581.13 | 363 | 2692687 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,557.93 | 61 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $33,520.32 | 206 | 2315359 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $33,423.56 | 449 | 2954699 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,397.92 | 27 | 2126249 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,070.18 | 286 | B5B1S13 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,767.41 | 843 | 2440637 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,763.28 | 682 | 2465254 |
| 0.05% | PTC | PTC INC | -- | $32,159.40 | 156 | B95N910 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,088.72 | 124 | BZ6VT82 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,936.00 | 160 | 2967589 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $31,556.69 | 253 | 2648668 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,494.87 | 261 | 2708841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,412.32 | 152 | 2289874 |
| 0.05% | NVR | NVR INC | -- | $31,321.76 | 04 | 2637785 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,305.40 | 295 | 2698470 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,239.60 | 140 | BZ6TS23 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,184.89 | 473 | BVVN4Q8 |
| 0.05% | DOV | DOVER CORP | -- | $31,140.63 | 179 | 2278407 |
| 0.05% | HPQ | HP INC | -- | $30,927.00 | 1,220 | BYX4D52 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,912.70 | 1,118 | BYRY499 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,895.54 | 662 | BRC3N73 |
| 0.05% | JBL | JABIL INC | -- | $30,868.60 | 140 | 2471789 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,748.41 | 203 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,247.08 | 204 | B0T7YX2 |
| 0.04% | STE | STERIS PLC | -- | $30,238.72 | 128 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,110.12 | 257 | 2272476 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,930.82 | 1,886 | 2445966 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,865.22 | 287 | 2702337 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,864.03 | 59 | B28TS42 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $29,642.38 | 158 | B748CK2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,641.60 | 320 | 2195841 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,445.36 | 168 | BDV82B8 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,289.60 | 270 | BF09HX3 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,248.80 | 70 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $28,800.72 | 663 | 2100920 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,768.95 | 105 | 2142922 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,656.32 | 1,163 | B01R311 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,601.88 | 2,967 | BJ1F307 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,559.18 | 386 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,335.64 | 109 | BSBK800 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,175.49 | 441 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,032.00 | 640 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $28,014.00 | 92 | BMX5GK7 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $27,946.50 | 186 | BWFRFC6 |
| 0.04% | PODD | INSULET CORP | -- | $27,926.60 | 92 | B1XGNW4 |
| 0.04% | K | KELLANOVA | -- | $27,867.84 | 348 | 2486813 |
| 0.04% | CDW | CDW CORP/DE | -- | $27,843.36 | 172 | BBM5MD6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,730.88 | 304 | 2320524 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,524.16 | 144 | B23FN39 |
| 0.04% | NTAP | NETAPP INC | -- | $27,416.40 | 264 | 2630643 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,250.24 | 496 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,062.46 | 386 | 2093644 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,071.76 | 559 | BQRX1X3 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $25,918.32 | 316 | 2712013 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,798.40 | 139 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $25,760.96 | 608 | 2645409 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,651.01 | 539 | 2583576 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,581.20 | 310 | 2903958 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,296.51 | 257 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,269.15 | 145 | 2702791 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,942.12 | 42 | 2442053 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,400.25 | 191 | 2455965 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,248.57 | 181 | 2367480 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,090.27 | 937 | 2958936 |
| 0.04% | FFIV | F5 INC | -- | $23,792.25 | 75 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,165.37 | 437 | B02T2J7 |
| 0.03% | IT | GARTNER INC | -- | $22,969.00 | 100 | 2372763 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,928.88 | 156 | BNGC0D3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,828.00 | 325 | 2550161 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,610.76 | 94 | 2950482 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,603.76 | 116 | 2504566 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,272.14 | 737 | BD81GW9 |
| 0.03% | KEY | KEYCORP | -- | $22,215.16 | 1,276 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,146.24 | 69 | 2818740 |
| 0.03% | TER | TERADYNE INC | -- | $22,143.68 | 208 | 2884183 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $21,972.60 | 180 | 2849472 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,885.72 | 331 | 2973821 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,840.84 | 214 | BLS09M3 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,785.72 | 737 | 2831543 |
| 0.03% | WAT | WATERS CORP | -- | $21,684.00 | 78 | 2937689 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,606.80 | 152 | 2589132 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,589.68 | 84 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $21,496.65 | 295 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,324.36 | 332 | 2464165 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,172.67 | 67 | 2989356 |
| 0.03% | ROL | ROLLINS INC | -- | $21,122.11 | 361 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $21,069.98 | 226 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,016.46 | 178 | 2325507 |
| 0.03% | FTV | FORTIVE CORP | -- | $20,783.10 | 438 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,733.12 | 368 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,260.80 | 268 | 2803014 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,174.22 | 198 | 2267278 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,172.80 | 160 | 2204026 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,930.35 | 705 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,908.90 | 45 | B01SD70 |
| 0.03% | DOW | DOW INC | -- | $19,751.54 | 914 | BHXCF84 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,495.91 | 287 | 2433530 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,333.50 | 50 | 2329770 |
| 0.03% | BALL | BALL CORP | -- | $19,238.24 | 356 | 2073022 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,901.44 | 144 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $18,709.84 | 271 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,520.06 | 874 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,460.72 | 254 | 2279303 |
| 0.03% | APTV | APTIV PLC | -- | $18,424.00 | 280 | BTDN8H1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,376.40 | 56 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,338.88 | 112 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $18,262.10 | 155 | 2116228 |
| 0.03% | TXT | TEXTRON INC | -- | $18,184.30 | 235 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $17,992.00 | 260 | BQPDXR3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,406.90 | 210 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,170.00 | 101 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,684.85 | 247 | 2094670 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,606.27 | 331 | B3SPXZ3 |
| 0.02% | INCY | INCYTE CORP | -- | $16,265.60 | 208 | 2471950 |
| 0.02% | CNC | CENTENE CORP | -- | $16,216.92 | 642 | 2807061 |
| 0.02% | IEX | IDEX CORP | -- | $15,694.47 | 99 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,588.55 | 95 | 2469193 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,583.48 | 662 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,378.48 | 212 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,311.10 | 138 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,230.08 | 898 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $15,123.36 | 49 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,056.26 | 71 | 2641838 |
| 0.02% | UDR | UDR INC | -- | $15,050.52 | 388 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,033.50 | 107 | BK6YKG1 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,936.32 | 64 | BL95MY0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,912.00 | 200 | 2009210 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,901.04 | 77 | B6197Q2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,868.83 | 139 | 2166320 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,814.25 | 275 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,733.68 | 52 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,535.90 | 155 | 2048804 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,481.25 | 175 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,279.16 | 191 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,268.78 | 102 | 2445416 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,263.41 | 1,519 | BMWS3X9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,145.12 | 88 | BQBBFD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,094.72 | 576 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,079.42 | 486 | BBGVT40 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,816.74 | 201 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,697.19 | 897 | 2567503 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,588.95 | 51 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,435.80 | 196 | 2961053 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,319.46 | 66 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $13,304.20 | 172 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $13,228.38 | 153 | 2305844 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,957.12 | 409 | B3NPHP6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,951.00 | 180 | BMTQB43 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,676.50 | 75 | 2923785 |
| 0.02% | BXP | BXP INC | -- | $12,481.10 | 190 | 2019479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,350.53 | 89 | 2679204 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,224.22 | 114 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,868.89 | 577 | B28XP76 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,858.00 | 616 | 2215460 |
| 0.02% | AES | AES CORP | -- | $11,834.85 | 921 | 2002479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,819.08 | 476 | 2466321 |
| 0.02% | MRNA | MODERNA INC | -- | $11,681.79 | 439 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,672.76 | 74 | B44Z3T8 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,635.80 | 33 | 2311711 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,450.25 | 315 | BK80XH9 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,043.20 | 928 | BTN1Y44 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,005.00 | 71 | 2212706 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,840.50 | 219 | B067BM3 |
| 0.02% | KMX | CARMAX INC | -- | $10,829.00 | 196 | 2983563 |
| 0.02% | DAY | DAYFORCE INC | -- | $10,771.20 | 204 | BFX1V56 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,719.18 | 153 | 2046853 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,706.25 | 375 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,663.62 | 151 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,412.20 | 158 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,030.00 | 200 | BSHZ3Q0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,919.14 | 399 | 2350684 |
| 0.01% | LKQ | LKQ CORP | -- | $9,877.00 | 332 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,585.92 | 64 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,433.72 | 181 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,328.36 | 101 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,232.86 | 266 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,215.90 | 785 | BKTNTR9 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,190.50 | 150 | 2298386 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,037.07 | 49 | B03Q9D0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,326.23 | 253 | 2162845 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,291.14 | 169 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,190.60 | 68 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,251.66 | 234 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,895.26 | 54 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,445.38 | 267 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $5,340.72 | 168 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,796.22 | 143 | BBGVT51 |
| -- | RAL | RALLIANT CORP | -- | $42.80 | 01 | BTNMGM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,973.30 | 95,973 | -- |
Index
as of 6/30/2025
- Total Number of Companies481
- Price/Earnings Ratio27.418
- Price/Book Ratio5.527
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$111.05 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.
Read More
