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 8/08/2025- NAV $68.99
- NAV Change $+0.54
- Market Price $69.01
- Market Price Change $+0.60
- Trading Volume (M) 201
- 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 8/08/2025- NAV $68.99
- NAV Change $+0.54
- Market Price $69.01
- Market Price Change $+0.60
- Trading Volume (M) 201
- 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 8/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.46% | NVDA | NVIDIA CORP | -- | $5,774,964.30 | 31,609 | 2379504 |
| 7.36% | MSFT | MICROSOFT CORP | -- | $5,029,333.36 | 9,634 | 2588173 |
| 6.49% | AAPL | APPLE INC | -- | $4,434,953.31 | 19,359 | 2046251 |
| 3.99% | AMZN | AMAZON.COM INC | -- | $2,727,061.74 | 12,246 | 2000019 |
| 3.17% | META | META PLATFORMS INC-CLASS A | -- | $2,164,810.20 | 2,814 | B7TL820 |
| 2.72% | AVGO | BROADCOM INC | -- | $1,858,792.15 | 6,095 | BDZ78H9 |
| 2.22% | GOOGL | ALPHABET INC-CL A | -- | $1,519,109.64 | 7,542 | BYVY8G0 |
| 1.80% | GOOG | ALPHABET INC-CL C | -- | $1,229,717.65 | 6,085 | BYY88Y7 |
| 1.75% | TSLA | TESLA INC | -- | $1,196,959.15 | 3,631 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,105,790.40 | 2,376 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,040,113.52 | 3,602 | 2190385 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $747,314.82 | 2,219 | B2PZN04 |
| 0.98% | NFLX | NETFLIX INC | -- | $668,825.28 | 552 | 2857817 |
| 0.93% | LLY | ELI LILLY & CO | -- | $638,163.00 | 1,020 | 2516152 |
| 0.88% | MA | MASTERCARD INC - A | -- | $604,184.64 | 1,052 | B121557 |
| 0.85% | WMT | WALMART INC | -- | $580,888.00 | 5,600 | 2936921 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $564,063.50 | 575 | 2701271 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $540,442.94 | 3,118 | 2475833 |
| 0.77% | ORCL | ORACLE CORP | -- | $527,605.50 | 2,110 | 2661568 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $515,448.72 | 2,757 | BN78DQ4 |
| 0.73% | HD | HOME DEPOT INC | -- | $499,938.65 | 1,289 | 2434209 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $466,363.38 | 3,038 | 2704407 |
| 0.66% | ABBV | ABBVIE INC | -- | $453,336.45 | 2,289 | B92SR70 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $390,624.90 | 8,490 | 2295677 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $380,338.83 | 1,383 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $370,077.45 | 5,155 | 2198163 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $363,314.28 | 2,103 | 2007849 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $352,966.12 | 5,018 | 2206657 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $343,593.42 | 2,019 | B2PKRQ3 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $328,293.45 | 4,217 | 2649100 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $302,667.12 | 2,254 | 2002305 |
| 0.44% | CRM | SALESFORCE INC | -- | $299,194.44 | 1,244 | 2310525 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $295,046.64 | 1,176 | 2917766 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $292,177.62 | 1,206 | 2005973 |
| 0.42% | LIN | LINDE PLC | -- | $288,648.62 | 611 | BNZHB81 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $287,065.46 | 398 | 2407966 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $283,457.60 | 928 | 2550707 |
| 0.40% | INTU | INTUIT INC | -- | $271,138.00 | 362 | 2459020 |
| 0.39% | RTX | RTX CORP | -- | $268,217.52 | 1,732 | BM5M5Y3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $262,484.57 | 3,253 | 2778844 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $261,849.47 | 2,329 | 2270726 |
| 0.38% | T | AT&T INC | -- | $261,817.92 | 9,324 | 2831811 |
| 0.38% | PEP | PEPSICO INC | -- | $258,183.38 | 1,778 | 2681511 |
| 0.37% | CAT | CATERPILLAR INC | -- | $254,077.20 | 610 | 2180201 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $242,707.60 | 2,710 | BK6N347 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $235,685.30 | 5,462 | 2090571 |
| 0.34% | NOW | SERVICENOW INC | -- | $234,705.19 | 269 | B80NXX8 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $232,454.13 | 43 | BDRXDB4 |
| 0.34% | GEV | GE VERNOVA INC | -- | $229,777.86 | 354 | BP6H4Y1 |
| 0.34% | MS | MORGAN STANLEY | -- | $229,374.36 | 1,602 | 2262314 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $226,646.09 | 407 | BYV2325 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $225,752.80 | 490 | 2886907 |
| 0.33% | C | CITIGROUP INC | -- | $224,313.87 | 2,419 | 2297907 |
| 0.33% | BA | BOEING CO/THE | -- | $224,079.36 | 978 | 2108601 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $220,545.16 | 1,178 | 2885409 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $218,587.20 | 465 | 2871301 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $214,740.96 | 2,212 | 2779397 |
| 0.31% | BLK | BLACKROCK INC | -- | $213,744.30 | 190 | BMZBBT7 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $213,554.74 | 718 | 2026082 |
| 0.31% | QCOM | QUALCOMM INC | -- | $209,977.88 | 1,423 | 2714923 |
| 0.29% | AMGN | AMGEN INC | -- | $200,896.31 | 697 | 2023607 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $197,719.38 | 1,917 | 2113434 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $194,668.11 | 1,053 | 2046552 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $194,230.40 | 812 | B4BNMY3 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $193,117.47 | 2,667 | 2328915 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $192,727.74 | 1,614 | 2369174 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $190,223.76 | 1,448 | 2989301 |
| 0.28% | ADBE | ADOBE INC | -- | $188,259.60 | 552 | 2008154 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $187,347.60 | 760 | 2705024 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $185,805.30 | 1,335 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $184,322.72 | 508 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $181,031.70 | 7,365 | 2684703 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,402.54 | 834 | 2020459 |
| 0.26% | LOW | LOWE'S COS INC | -- | $175,074.90 | 726 | 2536763 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,830.90 | 830 | 2654461 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $172,558.62 | 1,569 | 2145084 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $172,271.61 | 1,449 | 2588184 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $172,236.00 | 775 | 2914734 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $168,599.75 | 1,657 | BSML4N7 |
| 0.25% | SYK | STRYKER CORP | -- | $168,400.68 | 446 | 2853688 |
| 0.25% | DE | DEERE & CO | -- | $167,401.36 | 328 | 2261203 |
| 0.24% | DHR | DANAHER CORP | -- | $165,662.56 | 826 | 2250870 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $161,161.87 | 527 | 2065308 |
| 0.23% | BX | BLACKSTONE INC | -- | $159,788.86 | 946 | BKF2SL7 |
| 0.23% | KLAC | KLA CORP | -- | $157,345.60 | 172 | 2480138 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $154,273.68 | 1,661 | BTN1Y11 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $152,776.08 | 4,824 | 2044545 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $151,642.62 | 619 | B94Q9V0 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $149,280.22 | 241 | 2867719 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $143,999.85 | 643 | 2032067 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $143,337.48 | 858 | B87ZMX0 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $140,062.58 | 2,182 | 2692632 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $138,495.20 | 743 | BFSSDS9 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,110.27 | 323 | BJJP138 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $136,656.36 | 407 | BMH4FS1 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $135,600.64 | 1,472 | 2842255 |
| 0.20% | WELL | WELLTOWER INC | -- | $135,432.18 | 806 | BYVYHH4 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $134,838.56 | 1,424 | 2829601 |
| 0.19% | CME | CME GROUP INC | -- | $131,792.07 | 467 | 2965839 |
| 0.19% | CB | CHUBB LTD | -- | $131,008.92 | 483 | B3BQMF6 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $130,145.13 | 639 | 2567741 |
| 0.19% | PLD | PROLOGIS INC | -- | $127,238.72 | 1,204 | B44WZD7 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $126,322.56 | 1,008 | B7VD3F2 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $125,351.57 | 607 | B7FBFL2 |
| 0.18% | KKR | KKR & CO INC | -- | $125,101.83 | 878 | BG1FRR1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $124,726.10 | 290 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $124,629.24 | 354 | 2302232 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $122,057.82 | 333 | 2931034 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $121,078.25 | 2,635 | 2126335 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $120,804.84 | 166 | 2671501 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $115,345.73 | 271 | 2522096 |
| 0.17% | DASH | DOORDASH INC - A | -- | $115,339.55 | 445 | BN13P03 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,592.97 | 1,109 | B65LWX6 |
| 0.17% | NKE | NIKE INC -CL B | -- | $113,139.75 | 1,525 | 2640147 |
| 0.17% | INTC | INTEL CORP | -- | $112,737.45 | 5,651 | 2463247 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $111,667.75 | 475 | 2937667 |
| 0.16% | MCK | MCKESSON CORP | -- | $108,978.54 | 163 | 2378534 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $107,288.98 | 1,637 | 2577609 |
| 0.16% | MMM | 3M CO | -- | $107,003.40 | 698 | 2595708 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,295.84 | 299 | 2804211 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,627.08 | 1,676 | B8CKK03 |
| 0.15% | MCO | MOODY'S CORP | -- | $103,573.29 | 201 | 2252058 |
| 0.15% | AON | AON PLC-CLASS A | -- | $102,958.40 | 281 | BLP1HW5 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $102,842.98 | 74 | B11FJK3 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $102,720.51 | 327 | 2365161 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $102,275.36 | 176 | 2648806 |
| 0.15% | CTAS | CINTAS CORP | -- | $100,690.15 | 445 | 2197137 |
| 0.15% | NEM | NEWMONT CORP | -- | $99,331.20 | 1,440 | 2636607 |
| 0.14% | EQIX | EQUINIX INC | -- | $98,577.40 | 127 | BVLZX12 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,389.97 | 217 | B5BKPQ4 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,666.56 | 324 | 2754907 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $97,336.62 | 513 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $96,900.20 | 730 | 2313405 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $96,094.08 | 332 | 2359506 |
| 0.14% | FI | FISERV INC | -- | $95,799.56 | 719 | 2342034 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $95,667.52 | 928 | B1Z77F6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $95,115.40 | 346 | BHJ0775 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $94,713.00 | 524 | BKLJ8V2 |
| 0.13% | USB | US BANCORP | -- | $90,527.48 | 2,018 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,034.15 | 853 | BY7QL61 |
| 0.13% | ECL | ECOLAB INC | -- | $89,501.36 | 328 | 2304227 |
| 0.13% | VST | VISTRA CORP | -- | $89,134.92 | 441 | BZ8VJQ8 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $89,009.19 | 1,051 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,918.54 | 346 | 2457552 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,773.52 | 22 | 2065955 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $86,433.06 | 294 | BSPHGL4 |
| 0.13% | CSX | CSX CORP | -- | $86,130.33 | 2,431 | 2160753 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $85,862.25 | 225 | B4MGBG6 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $85,398.50 | 275 | BMC9P69 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $85,103.70 | 1,258 | BYW36M8 |
| 0.12% | ZTS | ZOETIS INC | -- | $85,020.95 | 577 | B95WG16 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,734.60 | 290 | 2011602 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,052.45 | 585 | BN44JF6 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $82,423.17 | 951 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $82,048.79 | 293 | 2641894 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $81,722.50 | 97 | BDT5S35 |
| 0.12% | ADSK | AUTODESK INC | -- | $80,809.04 | 278 | 2065159 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,788.40 | 308 | BYVMW06 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $78,136.65 | 295 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $77,962.50 | 693 | 2026242 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $77,836.33 | 1,859 | 2352118 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $77,560.32 | 384 | BRC3N84 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $76,936.32 | 296 | 2210614 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $76,005.00 | 135 | 2730190 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $74,813.20 | 140 | 2749602 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $74,526.95 | 193 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $73,046.72 | 1,696 | BKP7287 |
| 0.11% | URI | UNITED RENTALS INC | -- | $73,012.45 | 85 | 2134781 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,271.36 | 1,744 | B0X7DZ3 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $71,788.50 | 371 | 2087807 |
| 0.10% | FAST | FASTENAL CO | -- | $71,265.15 | 1,485 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,139.20 | 344 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $69,833.01 | 411 | B03GQS4 |
| 0.10% | CMI | CUMMINS INC | -- | $69,278.37 | 179 | 2240202 |
| 0.10% | SRE | SEMPRA | -- | $68,881.53 | 843 | 2138158 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $68,438.24 | 104 | 2459202 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,176.43 | 1,103 | 2542049 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $68,076.93 | 1,031 | BK4N0D7 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,948.48 | 328 | B505PN7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $67,650.18 | 559 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $67,089.92 | 1,168 | 2724193 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $66,537.79 | 1,243 | B665KZ5 |
| 0.10% | PCAR | PACCAR INC | -- | $66,288.54 | 681 | 2665861 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $65,642.14 | 398 | 2812452 |
| 0.10% | GLW | CORNING INC | -- | $65,572.69 | 997 | 2224701 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $65,541.96 | 243 | BK9DTN5 |
| 0.10% | FDX | FEDEX CORP | -- | $65,450.35 | 287 | 2142784 |
| 0.10% | AFL | AFLAC INC | -- | $65,321.12 | 631 | 2026361 |
| 0.09% | COR | CENCORA INC | -- | $63,869.12 | 224 | 2795393 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $62,623.74 | 282 | B8K6ZD1 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,615.04 | 124 | B0J7D57 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,542.62 | 882 | BK73B42 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,095.44 | 264 | 2262530 |
| 0.09% | TGT | TARGET CORP | -- | $62,080.60 | 589 | 2259101 |
| 0.09% | ROST | ROSS STORES INC | -- | $62,008.94 | 427 | 2746711 |
| 0.09% | FTNT | FORTINET INC | -- | $61,297.36 | 824 | B5B2106 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $60,510.36 | 1,758 | BD3W133 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,310.95 | 757 | 2567116 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $59,207.40 | 381 | B6WVMH3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $58,938.00 | 564 | BTGQCX1 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $58,738.52 | 908 | BZ07BW4 |
| 0.09% | PAYX | PAYCHEX INC | -- | $58,735.04 | 416 | 2674458 |
| 0.09% | KR | KROGER CO | -- | $58,723.84 | 791 | 2497406 |
| 0.09% | EXC | EXELON CORP | -- | $58,710.44 | 1,307 | 2670519 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $58,684.96 | 431 | 2491839 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,206.85 | 745 | 2027342 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,756.70 | 205 | 2852533 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,728.96 | 647 | 2707677 |
| 0.08% | F | FORD MOTOR CO | -- | $56,531.37 | 5,061 | 2615468 |
| 0.08% | DHI | DR HORTON INC | -- | $56,027.00 | 358 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $55,697.72 | 598 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $55,677.10 | 730 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $54,668.00 | 100 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $54,557.52 | 744 | 2614807 |
| 0.08% | AME | AMETEK INC | -- | $54,441.92 | 299 | 2089212 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,327.65 | 415 | BKT9Y49 |
| 0.08% | RMD | RESMED INC | -- | $54,224.90 | 191 | 2732903 |
| 0.08% | GWW | WW GRAINGER INC | -- | $54,028.59 | 57 | 2380863 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $53,392.68 | 388 | BHKD3S6 |
| 0.08% | KVUE | KENVUE INC | -- | $53,029.90 | 2,485 | BQ84ZQ6 |
| 0.08% | XYZ | BLOCK INC | -- | $52,547.24 | 716 | BYNZGK1 |
| 0.08% | CPRT | COPART INC | -- | $52,512.35 | 1,137 | 2208073 |
| 0.08% | ETR | ENTERGY CORP | -- | $52,382.13 | 579 | 2317087 |
| 0.08% | NDAQ | NASDAQ INC | -- | $52,008.45 | 537 | 2965107 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $51,691.50 | 547 | 2262864 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $50,860.80 | 360 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $50,728.85 | 629 | 2868165 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,670.27 | 63 | B01Z7J1 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $49,789.08 | 297 | 2310194 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,281.44 | 172 | 2931205 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $48,984.81 | 147 | 2754060 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $48,797.10 | 310 | 2175672 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,792.16 | 467 | 2216850 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $48,459.96 | 681 | 2769796 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,262.68 | 79 | 2572079 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $48,237.28 | 182 | B4P9W92 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,821.40 | 220 | 2122117 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,414.70 | 459 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,162.88 | 368 | 2476193 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,476.00 | 200 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $45,684.90 | 414 | BYY8XK8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $45,218.52 | 843 | B1W9D46 |
| 0.07% | XYL | XYLEM INC | -- | $45,077.40 | 316 | B3P2CN8 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $44,974.30 | 1,367 | BYWH073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $44,784.64 | 512 | BK531S8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,392.04 | 638 | 2257019 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $42,999.65 | 695 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,993.72 | 484 | 2740542 |
| 0.06% | PCG | P G & E CORP | -- | $42,675.00 | 2,845 | 2689560 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,624.00 | 592 | BL6JPG8 |
| 0.06% | WAB | WABTEC CORP | -- | $42,495.24 | 222 | 2955733 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,294.78 | 369 | 2520153 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,292.65 | 129 | BDB6Q21 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,268.16 | 32 | 2330299 |
| 0.06% | HUM | HUMANA INC | -- | $41,868.76 | 157 | 2445063 |
| 0.06% | NUE | NUCOR CORP | -- | $41,555.02 | 299 | 2651086 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,524.20 | 276 | BKVD2N4 |
| 0.06% | STT | STATE STREET CORP | -- | $41,099.60 | 370 | 2842040 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,688.82 | 153 | B1VP7R6 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,593.10 | 685 | 2900335 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,139.74 | 509 | B0796X4 |
| 0.06% | VTR | VENTAS INC | -- | $39,907.74 | 582 | 2927925 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,766.36 | 524 | BL5GZ82 |
| 0.06% | MTB | M & T BANK CORP | -- | $38,931.36 | 208 | 2340168 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,921.12 | 236 | 2718992 |
| 0.06% | EFX | EQUIFAX INC | -- | $38,849.22 | 162 | 2319146 |
| 0.06% | NRG | NRG ENERGY INC | -- | $38,745.16 | 254 | 2212922 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,526.46 | 1,358 | 2523044 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,310.18 | 213 | BDR73G1 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $38,124.27 | 541 | BK0VN47 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $37,870.20 | 270 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,858.96 | 424 | B4QG225 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $37,635.36 | 276 | B02HWR9 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,951.04 | 224 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,776.08 | 253 | B2R3PV1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,375.85 | 301 | 2511920 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,893.68 | 862 | 2336747 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,860.80 | 620 | 2047317 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,564.11 | 193 | 2422806 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,486.50 | 350 | 2050832 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,397.81 | 1,701 | BYVYWS0 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,229.81 | 707 | 2367026 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,959.32 | 242 | 2656423 |
| 0.05% | PPL | PPL CORP | -- | $34,714.25 | 955 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,679.40 | 322 | BPGMZQ5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,554.30 | 185 | 2131179 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $34,531.28 | 383 | BVFTF03 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,350.88 | 136 | B5834C5 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,090.13 | 491 | BP96PS6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,994.95 | 363 | 2692687 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,949.40 | 199 | 2170473 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,911.19 | 27 | 2126249 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $33,843.74 | 206 | 2315359 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $33,661.53 | 449 | 2954699 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,301.73 | 61 | 2503477 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,283.60 | 56 | 2909644 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,267.52 | 286 | B5B1S13 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,733.69 | 843 | 2440637 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,429.10 | 682 | 2465254 |
| 0.05% | PTC | PTC INC | -- | $32,045.52 | 156 | B95N910 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,907.20 | 160 | 2967589 |
| 0.05% | HPQ | HP INC | -- | $31,854.20 | 1,220 | BYX4D52 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,814.68 | 124 | BZ6VT82 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $31,791.74 | 2,914 | BM8JYX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $31,789.45 | 253 | 2648668 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,748.04 | 261 | 2708841 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $31,507.63 | 581 | BD8FDD1 |
| 0.05% | NVR | NVR INC | -- | $31,434.72 | 04 | 2637785 |
| 0.05% | JBL | JABIL INC | -- | $31,407.60 | 140 | 2471789 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,340.80 | 295 | 2698470 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,238.52 | 204 | B0T7YX2 |
| 0.05% | STE | STERIS PLC | -- | $31,084.80 | 128 | BFY8C75 |
| 0.05% | DOV | DOVER CORP | -- | $31,060.08 | 179 | 2278407 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $31,035.68 | 1,118 | BYRY499 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,919.00 | 140 | BZ6TS23 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $30,851.08 | 158 | B748CK2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,763.92 | 473 | BVVN4Q8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,704.00 | 152 | 2289874 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,476.39 | 203 | 2196888 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,345.74 | 1,886 | 2445966 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,152.22 | 287 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,842.84 | 257 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,652.00 | 168 | BDV82B8 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,525.20 | 662 | BRC3N73 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,454.30 | 270 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,394.39 | 59 | B28TS42 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,305.50 | 70 | BDFG6S3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,094.40 | 320 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,981.96 | 1,163 | B01R311 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,977.65 | 109 | BSBK800 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,690.89 | 2,967 | BJ1F307 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $28,681.38 | 663 | 2100920 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,548.45 | 105 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,363.28 | 386 | 2219224 |
| 0.04% | PODD | INSULET CORP | -- | $28,253.20 | 92 | B1XGNW4 |
| 0.04% | NTAP | NETAPP INC | -- | $28,039.44 | 264 | 2630643 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,022.24 | 172 | BBM5MD6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,923.20 | 640 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,871.20 | 441 | 2319157 |
| 0.04% | K | KELLANOVA | -- | $27,864.36 | 348 | 2486813 |
| 0.04% | CPAY | CORPAY INC | -- | $27,756.40 | 92 | BMX5GK7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,569.76 | 304 | 2320524 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,277.92 | 144 | B23FN39 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,263.18 | 386 | 2093644 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,669.92 | 496 | 2829515 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,429.52 | 559 | BQRX1X3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,968.70 | 310 | 2903958 |
| 0.04% | NI | NISOURCE INC | -- | $25,706.24 | 608 | 2645409 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,688.74 | 539 | 2583576 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,666.35 | 139 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,659.20 | 145 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $25,596.00 | 316 | 2712013 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,509.82 | 257 | 2783815 |
| 0.04% | BIIB | BIOGEN INC | -- | $24,957.97 | 191 | 2455965 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $24,803.10 | 186 | BWFRFC6 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,451.98 | 42 | 2442053 |
| 0.04% | FFIV | F5 INC | -- | $24,132.75 | 75 | 2427599 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $24,089.29 | 181 | 2367480 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,874.76 | 937 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,112.96 | 156 | BNGC0D3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,999.31 | 437 | B02T2J7 |
| 0.03% | IT | GARTNER INC | -- | $22,900.00 | 100 | 2372763 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,854.00 | 325 | 2550161 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,785.88 | 116 | 2504566 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,652.12 | 94 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $22,470.36 | 1,276 | 2490911 |
| 0.03% | TER | TERADYNE INC | -- | $22,353.76 | 208 | 2884183 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,204.20 | 69 | 2818740 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $22,143.60 | 180 | 2849472 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,073.15 | 737 | BD81GW9 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,982.08 | 214 | BLS09M3 |
| 0.03% | WAT | WATERS CORP | -- | $21,933.60 | 78 | 2937689 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,829.94 | 737 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,726.84 | 331 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,467.25 | 705 | BJN4XN5 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,385.56 | 84 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $21,363.90 | 295 | BFMXGR0 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,352.96 | 152 | 2589132 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,283.22 | 67 | 2989356 |
| 0.03% | L | LOEWS CORP | -- | $21,192.02 | 226 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $21,109.48 | 361 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,101.92 | 332 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,990.72 | 368 | 2909730 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,847.36 | 178 | 2325507 |
| 0.03% | FTV | FORTIVE CORP | -- | $20,629.80 | 438 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,526.12 | 268 | 2803014 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,132.64 | 198 | 2267278 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,979.20 | 160 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,801.80 | 45 | B01SD70 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,533.22 | 287 | 2433530 |
| 0.03% | DOW | DOW INC | -- | $19,395.08 | 914 | BHXCF84 |
| 0.03% | BALL | BALL CORP | -- | $19,245.36 | 356 | 2073022 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,121.50 | 50 | 2329770 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,036.80 | 144 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $18,777.59 | 271 | 2570200 |
| 0.03% | APTV | APTIV PLC | -- | $18,732.00 | 280 | BTDN8H1 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,526.76 | 254 | 2279303 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,468.80 | 56 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,336.64 | 112 | BFRT3W7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,275.40 | 260 | BQPDXR3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,187.94 | 874 | 2491594 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $18,100.90 | 155 | 2116228 |
| 0.03% | TXT | TEXTRON INC | -- | $18,099.70 | 235 | 2885937 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,251.81 | 101 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,035.59 | 247 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,991.10 | 210 | B0G4K50 |
| 0.02% | CNC | CENTENE CORP | -- | $16,428.78 | 642 | 2807061 |
| 0.02% | INCY | INCYTE CORP | -- | $16,305.12 | 208 | 2471950 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,238.86 | 331 | B3SPXZ3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,682.78 | 662 | 2085102 |
| 0.02% | IEX | IDEX CORP | -- | $15,667.74 | 99 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,348.20 | 95 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,279.36 | 138 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,247.04 | 212 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,230.08 | 898 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,111.25 | 77 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,038.85 | 107 | BK6YKG1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,989.52 | 52 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $14,983.84 | 71 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $14,978.32 | 49 | 2781585 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,855.50 | 275 | BJJMGL2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $14,842.00 | 200 | 2009210 |
| 0.02% | UDR | UDR INC | -- | $14,778.92 | 388 | 2727910 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,734.30 | 1,519 | BMWS3X9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,710.40 | 64 | BL95MY0 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,667.28 | 139 | 2166320 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,514.50 | 175 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,369.52 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,356.10 | 155 | 2048804 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,222.88 | 102 | 2445416 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,933.32 | 201 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,931.68 | 196 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,860.72 | 486 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,824.00 | 576 | B9CGTC3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,768.95 | 897 | 2567503 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,499.19 | 51 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,471.23 | 191 | 2507457 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,415.82 | 66 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $13,328.28 | 172 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $13,286.52 | 153 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,210.20 | 180 | BMTQB43 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,079.82 | 409 | B3NPHP6 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,922.50 | 75 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,449.32 | 89 | 2679204 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,130.74 | 114 | 2963811 |
| 0.02% | AES | AES CORP | -- | $12,083.52 | 921 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $12,017.50 | 190 | 2019479 |
| 0.02% | IVZ | INVESCO LTD | -- | $11,955.44 | 577 | B28XP76 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,858.00 | 616 | 2215460 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,857.16 | 476 | 2466321 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,791.56 | 33 | 2311711 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,692.00 | 74 | B44Z3T8 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,548.44 | 153 | 2046853 |
| 0.02% | MRNA | MODERNA INC | -- | $11,466.68 | 439 | BGSXTS3 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,368.35 | 315 | BK80XH9 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,139.90 | 71 | 2212706 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,101.11 | 219 | B067BM3 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,080.32 | 928 | BTN1Y44 |
| 0.02% | KMX | CARMAX INC | -- | $10,772.16 | 196 | 2983563 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,695.33 | 151 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,680.00 | 375 | 2437264 |
| 0.02% | DAY | DAYFORCE INC | -- | $10,438.68 | 204 | BFX1V56 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,418.52 | 158 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,084.00 | 200 | BSHZ3Q0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,971.01 | 399 | 2350684 |
| 0.01% | LKQ | LKQ CORP | -- | $9,780.72 | 332 | 2971029 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,519.36 | 64 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,330.55 | 181 | BDQZFJ3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,243.00 | 150 | 2298386 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,221.30 | 101 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,163.49 | 49 | B03Q9D0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,091.88 | 266 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,313.11 | 169 | BJJMGY5 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,250.35 | 785 | BKTNTR9 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,207.32 | 253 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,201.48 | 68 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,204.86 | 234 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,993.00 | 54 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,418.68 | 267 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $5,449.92 | 168 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,711.85 | 143 | BBGVT51 |
| -- | RAL | RALLIANT CORP | -- | $45.00 | 01 | BTNMGM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,365.94 | 102,366 | -- |
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.
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