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 $83,690,938
- 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 7/08/2026- NAV
- NAV Change
- Market Price $80.44
- Market Price Change $-0.25
- Trading Volume (M) 157
- 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 $83,690,938
- 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 7/08/2026- NAV
- NAV Change
- Market Price $80.44
- Market Price Change $-0.25
- Trading Volume (M) 157
- 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 7/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.93% | NVDA | NVIDIA CORP | -- | $6,634,716.48 | 32,504 | 2379504 |
| 7.38% | AAPL | APPLE INC | -- | $6,175,036.56 | 19,704 | 2046251 |
| 4.57% | MSFT | MICROSOFT CORP | -- | $3,823,816.50 | 9,975 | 2588173 |
| 3.82% | AMZN | AMAZON.COM INC | -- | $3,198,730.60 | 13,130 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $2,847,224.64 | 7,867 | BYVY8G0 |
| 2.95% | AVGO | BROADCOM INC | -- | $2,469,347.57 | 6,353 | BDZ78H9 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $2,274,580.11 | 6,341 | BYY88Y7 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $1,777,997.76 | 2,948 | B7TL820 |
| 1.78% | TSLA | TESLA INC | -- | $1,488,364.62 | 3,777 | B616C79 |
| 1.71% | MU | MICRON TECHNOLOGY INC | -- | $1,431,739.20 | 1,509 | 2588184 |
| 1.54% | LLY | ELI LILLY & CO | -- | $1,289,995.63 | 1,061 | 2516152 |
| 1.45% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,217,183.40 | 2,460 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,189,901.38 | 3,599 | 2190385 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,132,082.14 | 2,188 | 2007849 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $850,782.00 | 3,230 | 2475833 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $773,949.31 | 2,227 | B2PZN04 |
| 0.83% | INTC | INTEL CORP | -- | $694,071.04 | 6,296 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $665,254.20 | 5,882 | 2936921 |
| 0.73% | AMAT | APPLIED MATERIALS INC | -- | $607,012.00 | 1,064 | 2046552 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $602,563.08 | 5,294 | 2198163 |
| 0.72% | ABBV | ABBVIE INC | -- | $599,499.28 | 2,372 | B92SR70 |
| 0.70% | CAT | CATERPILLAR INC | -- | $585,913.44 | 618 | 2180201 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $567,112.35 | 595 | 2701271 |
| 0.67% | MA | MASTERCARD INC - A | -- | $561,547.18 | 1,082 | B121557 |
| 0.67% | LRCX | LAM RESEARCH CORP | -- | $558,692.55 | 1,677 | BSML4N7 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $517,104.00 | 1,215 | 2917766 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $511,465.90 | 8,773 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $498,798.03 | 1,401 | BL59CR9 |
| 0.55% | PG | PROCTER & GAMBLE CO/THE | -- | $463,601.60 | 3,124 | 2704407 |
| 0.54% | HD | HOME DEPOT INC | -- | $449,176.56 | 1,336 | 2434209 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $433,179.60 | 5,194 | 2206657 |
| 0.51% | NFLX | NETFLIX INC | -- | $427,385.86 | 5,654 | 2857817 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $417,530.86 | 3,314 | 2778844 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $407,737.44 | 396 | 2407966 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $407,369.82 | 3,081 | BN78DQ4 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $391,163.37 | 2,091 | B2PKRQ3 |
| 0.46% | KLAC | KLA CORP | -- | $387,507.36 | 1,752 | 2480138 |
| 0.46% | GEV | GE VERNOVA INC | -- | $385,556.40 | 360 | BP6H4Y1 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $381,489.15 | 1,263 | 2005973 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $367,610.40 | 1,220 | 2885409 |
| 0.42% | RTX | RTX CORP | -- | $352,202.37 | 1,807 | BM5M5Y3 |
| 0.42% | WFC | WELLS FARGO & CO | -- | $351,822.72 | 4,112 | 2649100 |
| 0.42% | MS | MORGAN STANLEY | -- | $350,656.56 | 1,608 | 2262314 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $348,481.33 | 1,087 | B87ZMX0 |
| 0.41% | SNDK | SANDISK CORP | -- | $343,708.82 | 199 | BSNPZV3 |
| 0.39% | LIN | LINDE PLC | -- | $327,683.07 | 621 | BNZHB81 |
| 0.38% | ORCL | ORACLE CORP | -- | $320,036.22 | 2,278 | 2661568 |
| 0.38% | C | CITIGROUP INC | -- | $314,760.49 | 2,291 | 2297907 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $272,027.54 | 1,174 | BNKJSM5 |
| 0.32% | AMGN | AMGEN INC | -- | $266,792.75 | 725 | 2023607 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $265,172.25 | 953 | 2550707 |
| 0.32% | QCOM | QUALCOMM INC | -- | $264,168.96 | 1,416 | 2714923 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $261,834.40 | 1,370 | BJJP138 |
| 0.31% | PEP | PEPSICO INC | -- | $261,505.85 | 1,835 | 2681511 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $261,221.22 | 1,651 | 2145084 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $258,866.02 | 301 | BKVD2N4 |
| 0.30% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $254,554.87 | 499 | 2886907 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $254,238.60 | 462 | 2954699 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $252,437.00 | 655 | 2032067 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $251,659.50 | 1,390 | BL9XPM3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $244,569.68 | 2,797 | 2328915 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $240,518.85 | 715 | 2026082 |
| 0.28% | BA | BOEING CO/THE | -- | $237,772.15 | 1,057 | 2108601 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $237,635.10 | 5,598 | 2090571 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $227,045.94 | 1,486 | 2989301 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $226,140.30 | 1,665 | 2369174 |
| 0.27% | DIS | WALT DISNEY CO/THE | -- | $225,117.60 | 2,328 | 2270726 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $223,909.18 | 797 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,434.90 | 2,197 | 2779397 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $222,435.66 | 2,337 | 2002305 |
| 0.26% | WELL | WELLTOWER INC | -- | $221,503.30 | 947 | BYVYHH4 |
| 0.25% | ETN | EATON CORP PLC | -- | $208,170.76 | 521 | B8KQN82 |
| 0.24% | DE | DEERE & CO | -- | $201,101.38 | 337 | 2261203 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $201,075.20 | 2,732 | BK6N347 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $197,172.50 | 475 | 2871301 |
| 0.24% | T | AT&T INC | -- | $196,753.92 | 9,316 | 2831811 |
| 0.23% | GLW | CORNING INC | -- | $193,231.50 | 1,050 | 2224701 |
| 0.23% | BLK | BLACKROCK INC | -- | $192,125.96 | 194 | BMZBBT7 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $188,506.98 | 361 | BMV3LG4 |
| 0.22% | PFE | PFIZER INC | -- | $183,838.20 | 7,644 | 2684703 |
| 0.22% | CRM | SALESFORCE INC | -- | $182,738.26 | 1,097 | 2310525 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $182,593.60 | 784 | 2705024 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $181,087.31 | 1,039 | BDRXDB4 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $178,748.17 | 1,711 | 2577609 |
| 0.21% | PLD | PROLOGIS INC | -- | $176,391.00 | 1,251 | B44WZD7 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $174,900.74 | 406 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $171,863.56 | 484 | B3BQMF6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,964.63 | 341 | 2931034 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $167,172.39 | 387 | BHKD3S6 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $163,672.15 | 515 | BL3LWS8 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $163,021.59 | 2,239 | 2692632 |
| 0.19% | DHR | DANAHER CORP | -- | $161,200.65 | 845 | 2250870 |
| 0.19% | COF | CAPITAL ONE FINANCIAL CORP | -- | $160,278.25 | 835 | 2654461 |
| 0.19% | LOW | LOWE'S COS INC | -- | $159,850.35 | 751 | 2536763 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $158,713.36 | 1,528 | 2842255 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $158,712.97 | 169 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,659.60 | 2,740 | 2126335 |
| 0.18% | SYK | STRYKER CORP | -- | $151,331.55 | 463 | 2853688 |
| 0.18% | NOW | SERVICENOW INC | -- | $149,275.30 | 1,385 | B80NXX8 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $145,838.46 | 537 | BKLJ8V2 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $145,726.56 | 1,512 | 2829601 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $143,605.12 | 272 | 2522096 |
| 0.17% | MDT | MEDTRONIC PLC | -- | $141,221.22 | 1,722 | BTN1Y11 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $140,270.13 | 297 | BK9ZQ96 |
| 0.17% | BNY | BANK OF NEW YORK MELLON CORP | -- | $138,278.94 | 921 | B1Z77F6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $138,028.14 | 369 | 2302232 |
| 0.16% | EQIX | EQUINIX INC | -- | $134,108.04 | 132 | BVLZX12 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $133,932.33 | 201 | 2150204 |
| 0.16% | NEM | NEWMONT CORP | -- | $133,462.40 | 1,432 | 2636607 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $132,879.67 | 539 | 2692665 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $132,622.34 | 1,046 | B7VD3F2 |
| 0.16% | MCK | MCKESSON CORP | -- | $131,804.26 | 161 | 2378534 |
| 0.16% | FTNT | FORTINET INC | -- | $130,852.85 | 835 | B5B2106 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $129,374.32 | 536 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $127,639.71 | 341 | 2365161 |
| 0.15% | USB | US BANCORP | -- | $127,063.00 | 2,083 | 2736035 |
| 0.15% | CMI | CUMMINS INC | -- | $123,803.85 | 185 | 2240202 |
| 0.14% | CSX | CSX CORP | -- | $121,286.79 | 2,491 | 2160753 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $121,079.28 | 291 | BSPHGL4 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,568.86 | 1,062 | BP0TQN6 |
| 0.14% | ADBE | ADOBE INC | -- | $119,970.42 | 543 | 2008154 |
| 0.14% | BX | BLACKSTONE INC | -- | $118,145.52 | 996 | BKF2SL7 |
| 0.14% | CME | CME GROUP INC | -- | $118,132.02 | 486 | 2965839 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $116,034.24 | 496 | 2937667 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $115,923.96 | 444 | BKT9Y49 |
| 0.14% | MRSH | MARSH & MCLENNAN COS | -- | $115,845.35 | 647 | 2567741 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,848.37 | 819 | BY7QL61 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $112,587.50 | 625 | B94Q9V0 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $111,666.50 | 257 | 2867719 |
| 0.13% | ACN | ACCENTURE PLC-CL A | -- | $111,565.88 | 823 | B4BNMY3 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $110,917.77 | 4,783 | 2044545 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $110,860.00 | 1,928 | 2352118 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,049.94 | 1,001 | 2517382 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,121.04 | 294 | 2210614 |
| 0.13% | MMM | 3M CO | -- | $108,290.00 | 700 | 2595708 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $104,899.08 | 429 | BMH4FS1 |
| 0.12% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $104,112.03 | 759 | BFSSDS9 |
| 0.12% | AMT | AMERICAN TOWER CORP | -- | $103,150.00 | 625 | B7FBFL2 |
| 0.12% | AON | AON PLC-CLASS A | -- | $102,605.37 | 287 | BLP1HW5 |
| 0.12% | CI | THE CIGNA GROUP | -- | $102,564.42 | 354 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,365.08 | 1,721 | B8CKK03 |
| 0.12% | EMR | EMERSON ELECTRIC CO | -- | $102,360.00 | 750 | 2313405 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,815.56 | 308 | 2804211 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $101,604.65 | 305 | BYVMW06 |
| 0.12% | INTU | INTUIT INC | -- | $100,233.00 | 370 | 2459020 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,924.96 | 1,074 | 2209106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $99,207.00 | 730 | 2026242 |
| 0.12% | MCO | MOODY'S CORP | -- | $97,990.20 | 202 | 2252058 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,574.69 | 179 | 2648806 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $97,232.25 | 75 | B11FJK3 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $96,312.90 | 285 | 2769503 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $96,211.59 | 339 | B505PN7 |
| 0.11% | DASH | DOORDASH INC - A | -- | $96,189.80 | 508 | BN13P03 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $96,085.22 | 301 | 2641894 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $95,348.75 | 425 | BN7RHB4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $95,304.15 | 435 | 2812452 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,497.76 | 1,112 | B65LWX6 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,118.25 | 335 | 2754907 |
| 0.11% | ROST | ROSS STORES INC | -- | $94,055.04 | 432 | 2746711 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,780.42 | 223 | B5BKPQ4 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,653.00 | 425 | BN7RHC5 |
| 0.11% | ECL | ECOLAB INC | -- | $93,200.80 | 340 | 2304227 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $92,785.00 | 350 | 2457552 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $92,250.40 | 1,210 | B665KZ5 |
| 0.11% | CRH | CRH PLC | -- | $92,243.20 | 896 | B01ZKD6 |
| 0.11% | FDX | FEDEX CORP | -- | $91,379.20 | 295 | 2142784 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $91,058.55 | 957 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $90,005.16 | 84 | 2134781 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,261.52 | 1,992 | 2113434 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $88,825.92 | 134 | 2730190 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,431.50 | 298 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,273.84 | 344 | 2359506 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $86,948.75 | 3,325 | BM8JYX3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,823.66 | 66 | B01Z7J1 |
| 0.10% | KKR | KKR & CO INC | -- | $86,489.10 | 927 | BG1FRR1 |
| 0.10% | PCAR | PACCAR INC | -- | $86,485.00 | 706 | 2665861 |
| 0.10% | ALL | ALLSTATE CORP | -- | $86,402.48 | 344 | 2019952 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $85,406.88 | 208 | B4MGBG6 |
| 0.10% | CIEN | CIENA CORP | -- | $83,784.30 | 190 | B1FLZ21 |
| 0.10% | SRE | SEMPRA | -- | $83,509.08 | 876 | 2138158 |
| 0.10% | COHR | COHERENT CORP | -- | $83,384.15 | 263 | BNG8Z81 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $83,081.68 | 1,672 | BKP7287 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,364.94 | 1,179 | 2542049 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $82,332.10 | 467 | B03GQS4 |
| 0.10% | CTAS | CINTAS CORP | -- | $82,157.52 | 456 | 2197137 |
| 0.10% | COR | CENCORA INC | -- | $80,797.77 | 261 | 2795393 |
| 0.10% | TGT | TARGET CORP | -- | $80,776.20 | 610 | 2259101 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,194.95 | 561 | BMGYYH4 |
| 0.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $79,423.26 | 1,778 | BYVYWS0 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $79,192.18 | 47 | 2036047 |
| 0.09% | O | REALTY INCOME CORP | -- | $78,974.27 | 1,249 | 2724193 |
| 0.09% | GWW | WW GRAINGER INC | -- | $78,284.92 | 58 | 2380863 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $76,729.84 | 391 | BRC3N84 |
| 0.09% | CTVA | CORTEVA INC | -- | $76,491.64 | 898 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $76,451.85 | 878 | B1W9D46 |
| 0.09% | AFL | AFLAC INC | -- | $74,685.60 | 615 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,465.10 | 314 | 2175672 |
| 0.09% | TER | TERADYNE INC | -- | $73,829.70 | 210 | 2884183 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $73,538.40 | 104 | BYM9ZP2 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,360.00 | 250 | BK9DTN5 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,128.66 | 619 | BN44JF6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,965.20 | 230 | BQZJ0Q9 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,290.08 | 772 | 2567116 |
| 0.09% | FAST | FASTENAL CO | -- | $71,671.91 | 1,541 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $71,252.72 | 308 | 2089212 |
| 0.08% | F | FORD MOTOR CO | -- | $70,861.50 | 5,249 | 2615468 |
| 0.08% | ETR | ENTERGY CORP | -- | $70,204.76 | 614 | 2317087 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $69,810.04 | 1,046 | BK4N0D7 |
| 0.08% | NUE | NUCOR CORP | -- | $69,364.08 | 306 | 2651086 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $69,077.89 | 149 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $68,967.12 | 1,608 | 2640147 |
| 0.08% | EBAY | EBAY INC | -- | $68,689.00 | 596 | 2293819 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $68,003.24 | 212 | 2852533 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $67,748.40 | 1,215 | 2336747 |
| 0.08% | AZO | AUTOZONE INC | -- | $67,543.74 | 22 | 2065955 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,562.32 | 836 | 2614807 |
| 0.08% | VST | VISTRA CORP | -- | $65,798.50 | 425 | BZ8VJQ8 |
| 0.08% | FLEX | FLEX LTD | -- | $65,751.41 | 493 | 2353058 |
| 0.08% | STT | STATE STREET CORP | -- | $65,645.40 | 370 | 2842040 |
| 0.08% | MET | METLIFE INC | -- | $65,322.50 | 725 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $64,868.16 | 1,372 | 2670519 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,778.40 | 108 | BDT5S35 |
| 0.08% | HUM | HUMANA INC | -- | $63,802.69 | 161 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $63,705.60 | 960 | BYQHPG3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $62,065.74 | 726 | 2592174 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $61,876.78 | 302 | 2310194 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $60,977.25 | 369 | 2098876 |
| 0.07% | VTR | VENTAS INC | -- | $60,343.73 | 653 | 2927925 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,360.18 | 121 | B0J7D57 |
| 0.07% | MSCI | MSCI INC | -- | $59,214.54 | 98 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,083.28 | 268 | 2262530 |
| 0.07% | WAB | WABTEC CORP | -- | $59,052.00 | 228 | 2955733 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,901.02 | 106 | 2459202 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,822.92 | 234 | 2122117 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,309.32 | 283 | 2065159 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,466.17 | 1,719 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,530.20 | 710 | 2027342 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $56,489.28 | 1,824 | BD3W133 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $55,853.20 | 598 | B1WT4X2 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $55,707.20 | 370 | 2087807 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,372.46 | 494 | 2216850 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $55,031.92 | 436 | B4QG225 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,996.42 | 393 | B6WVMH3 |
| 0.07% | XYZ | BLOCK INC | -- | $54,809.80 | 716 | BYNZGK1 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,281.68 | 668 | 2707677 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,689.50 | 246 | 2656423 |
| 0.06% | GRMN | GARMIN LTD | -- | $53,576.60 | 220 | B3Z5T14 |
| 0.06% | SYY | SYSCO CORP | -- | $53,395.14 | 642 | 2868165 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $52,634.46 | 1,182 | BYW36M8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,504.22 | 466 | 2819118 |
| 0.06% | DHI | DR HORTON INC | -- | $52,424.03 | 353 | 2250687 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,867.34 | 646 | 2047317 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,056.32 | 368 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,796.88 | 437 | BYY8XK8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $50,549.61 | 599 | 2965107 |
| 0.06% | PCG | P G & E CORP | -- | $50,416.85 | 2,957 | 2689560 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,866.66 | 174 | 2931205 |
| 0.06% | KVUE | KENVUE INC | -- | $49,671.75 | 2,575 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,386.10 | 445 | 2491839 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,333.54 | 526 | 2583576 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $48,917.53 | 379 | 2520153 |
| 0.06% | WAT | WATERS CORP | -- | $48,593.16 | 132 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,910.15 | 135 | 2749602 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $47,648.64 | 299 | BMC9P69 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,638.67 | 467 | 2740542 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,491.20 | 2,720 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,222.11 | 197 | 2340168 |
| 0.06% | JBL | JABIL INC | -- | $46,179.82 | 142 | 2471789 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,170.00 | 81 | 2572079 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,149.14 | 433 | 2674458 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,138.80 | 60 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $46,068.54 | 399 | BVFTF03 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $45,648.96 | 224 | BDR73G1 |
| 0.05% | KR | KROGER CO | -- | $45,083.20 | 760 | 2497406 |
| 0.05% | CCI | CROWN CASTLE INC | -- | $44,986.50 | 585 | BTGQCX1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $44,800.08 | 249 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $44,229.00 | 1,725 | BVV7RC7 |
| 0.05% | NTAP | NETAPP INC | -- | $43,831.00 | 265 | 2630643 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,237.81 | 279 | 2280220 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,206.20 | 562 | B95WG16 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,155.00 | 50 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $42,132.52 | 628 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,993.49 | 371 | 2050832 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,634.32 | 182 | 2849472 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,749.17 | 283 | B02HWR9 |
| 0.05% | RMD | RESMED INC | -- | $40,138.80 | 195 | 2732903 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,087.74 | 154 | B748CK2 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,949.77 | 281 | BW1P234 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,671.28 | 198 | 2455965 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,668.16 | 224 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,649.62 | 62 | 2503477 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,454.80 | 610 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,248.48 | 31 | 2330299 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,906.84 | 283 | 2212922 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,873.52 | 567 | BQRX1X3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,795.82 | 213 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,631.85 | 877 | 2440637 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,526.55 | 233 | 2718992 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,511.70 | 515 | 2829515 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,289.02 | 517 | B0796X4 |
| 0.05% | DOV | DOVER CORP | -- | $38,276.07 | 181 | 2278407 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $38,221.85 | 1,465 | BYWH073 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,977.94 | 271 | BF09HX3 |
| 0.05% | XYL | XYLEM INC | -- | $37,839.78 | 319 | B3P2CN8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $37,822.17 | 201 | BFH3N85 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $37,765.52 | 208 | 2196888 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $37,503.36 | 272 | B8K6ZD1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $37,195.20 | 504 | BVVN4Q8 |
| 0.04% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,157.66 | 127 | BDB6Q21 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,097.20 | 140 | B5834C5 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $37,043.98 | 514 | BK531S8 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $36,590.67 | 477 | BL5GZ82 |
| 0.04% | PPL | PPL CORP | -- | $36,313.91 | 1,009 | 2680905 |
| 0.04% | FISV | FISERV INC | -- | $36,179.00 | 715 | 2342034 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,176.32 | 186 | 2131179 |
| 0.04% | MRNA | MODERNA INC | -- | $34,981.20 | 474 | BGSXTS3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,707.59 | 199 | 2422806 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,552.56 | 262 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,494.56 | 158 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,169.72 | 299 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,115.50 | 71 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $34,114.08 | 1,144 | B01R311 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $33,972.48 | 288 | 2702337 |
| 0.04% | CPRT | COPART INC | -- | $33,964.92 | 1,188 | 2208073 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $33,866.00 | 295 | B5B1S13 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,722.46 | 27 | 2126249 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,599.60 | 95 | 2950482 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,573.80 | 698 | 2100920 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,394.00 | 283 | BF14BT1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,381.92 | 176 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,299.20 | 144 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,872.30 | 655 | 2831543 |
| 0.04% | FFIV | F5 INC | -- | $31,854.64 | 76 | 2427599 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,472.64 | 256 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,466.47 | 413 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $31,217.67 | 457 | 2319157 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,023.29 | 149 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,969.40 | 154 | 2289874 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $30,717.00 | 450 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,582.06 | 318 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,551.40 | 110 | BSBK800 |
| 0.04% | CPAY | CORPAY INC | -- | $30,434.80 | 88 | BMX5GK7 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,274.20 | 330 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $30,077.70 | 642 | 2645409 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,037.23 | 243 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,025.20 | 382 | 2279303 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,012.10 | 158 | 2116228 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,582.24 | 703 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,433.80 | 110 | 2142922 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $29,235.36 | 264 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $29,154.28 | 1,226 | BYX4D52 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,763.00 | 175 | 2325507 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $28,508.48 | 1,144 | BYRY499 |
| 0.03% | FIS | FIDELITY NATIONAL INFO SERV | -- | $28,302.12 | 693 | 2769796 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $28,084.32 | 394 | 2093644 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,077.70 | 70 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $28,042.98 | 966 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $27,960.40 | 1,235 | 2490911 |
| 0.03% | STE | STERIS PLC | -- | $27,652.68 | 132 | BFY8C75 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,645.00 | 100 | 2445416 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,157.60 | 332 | 2320524 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,076.42 | 343 | 2464165 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,943.05 | 635 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,734.40 | 160 | 2319146 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,710.74 | 119 | 2504566 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,679.90 | 390 | 2692687 |
| 0.03% | EVRG | EVERGY INC | -- | $26,546.19 | 309 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,424.02 | 346 | 2973821 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $26,396.38 | 58 | B28TS42 |
| 0.03% | INCY | INCYTE CORP | -- | $26,383.50 | 225 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $26,035.20 | 226 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,022.92 | 1,562 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,999.03 | 709 | 2465254 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,975.95 | 715 | 2367026 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,967.05 | 619 | BV7DQ55 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,842.58 | 142 | BZ6TS23 |
| 0.03% | NVR | NVR INC | -- | $25,716.52 | 04 | 2637785 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $25,075.88 | 86 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,065.51 | 183 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,998.16 | 408 | BYT3MK1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,681.15 | 195 | 2507457 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,373.58 | 187 | 2170473 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,157.51 | 289 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,106.12 | 206 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,550.12 | 171 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,950.32 | 184 | 2367480 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,795.85 | 155 | B1VP7R6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,779.12 | 312 | 2712013 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,765.60 | 260 | 2783815 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,585.92 | 42 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $22,572.88 | 904 | 2491594 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,037.40 | 378 | 2909730 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,718.79 | 733 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,696.36 | 966 | 2958936 |
| 0.03% | IEX | IDEX CORP | -- | $21,620.61 | 99 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,506.16 | 156 | 2589132 |
| 0.03% | BALL | BALL CORP | -- | $21,463.24 | 356 | 2073022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,352.86 | 758 | BRC3N73 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,087.09 | 183 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $20,930.39 | 233 | 2885937 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,921.80 | 146 | BVSVT37 |
| 0.02% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,794.74 | 703 | 2900335 |
| 0.02% | BBY | BEST BUY CO INC | -- | $20,532.41 | 263 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $20,528.25 | 271 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $20,492.60 | 158 | BNGC0D3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $20,442.04 | 158 | 2046853 |
| 0.02% | NDSN | NORDSON CORP | -- | $20,156.19 | 71 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $20,115.48 | 924 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,778.72 | 52 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $19,678.37 | 53 | 2556868 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $19,437.04 | 854 | 2567503 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $19,421.80 | 190 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,223.40 | 345 | B3SPXZ3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,073.59 | 739 | BJN4XN5 |
| 0.02% | PTC | PTC INC | -- | $19,004.55 | 155 | B95N910 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,692.19 | 79 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,429.81 | 399 | B02T2J7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $18,415.28 | 104 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $18,349.98 | 66 | 2331430 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,220.60 | 170 | BDV82B8 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,168.21 | 261 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,005.35 | 209 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,914.53 | 57 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,682.48 | 164 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $17,620.40 | 392 | 2747305 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,619.24 | 183 | B2NC471 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,618.12 | 221 | 2726177 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,533.80 | 340 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,916.48 | 64 | 2989356 |
| 0.02% | APTV | APTIV PLC | -- | $16,575.31 | 283 | BTDN8H1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,401.20 | 313 | 2903958 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,397.35 | 85 | BQBBFD1 |
| 0.02% | RVTY | REVVITY INC | -- | $16,293.15 | 149 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,268.85 | 103 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,061.76 | 143 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,055.82 | 594 | B28XP76 |
| 0.02% | CSGP | COSTAR GROUP INC | -- | $16,048.98 | 547 | 2262864 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,906.80 | 140 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,824.16 | 216 | BLS09M3 |
| 0.02% | UDR | UDR INC | -- | $15,732.85 | 395 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,546.52 | 89 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,523.85 | 115 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,466.42 | 178 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,387.30 | 135 | 2166320 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,341.91 | 53 | B40SSC9 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,232.14 | 693 | 2085102 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,213.42 | 162 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,956.48 | 112 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,885.64 | 198 | BMTQB43 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,830.64 | 209 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $14,643.78 | 93 | B1XGNW4 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,557.40 | 65 | 2604336 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,255.13 | 267 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,000.15 | 95 | 2469193 |
| 0.02% | AES | AES CORP | -- | $13,995.84 | 956 | 2002479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $13,735.00 | 410 | 2350684 |
| 0.02% | HAS | HASBRO INC | -- | $13,654.80 | 180 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $13,222.44 | 198 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,039.36 | 488 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $12,645.15 | 105 | BN7P9B2 |
| 0.01% | DPZ | DOMINO'S PIZZA INC | -- | $12,396.35 | 41 | B01SD70 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,143.18 | 49 | 2329770 |
| 0.01% | IT | GARTNER INC | -- | $12,121.20 | 90 | 2372763 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,929.60 | 256 | 2547419 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,756.49 | 201 | 2961053 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,359.05 | 615 | B9CGTC3 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,262.96 | 72 | 2923785 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,164.02 | 114 | 2963811 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,908.04 | 572 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,818.60 | 130 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,684.80 | 144 | B0BV2M7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,040.36 | 209 | 2009210 |
| 0.01% | DVA | DAVITA INC | -- | $9,920.96 | 43 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,546.06 | 389 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,870.75 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,861.03 | 149 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,796.90 | 426 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,546.24 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,301.06 | 214 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,800.50 | 225 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,876.20 | 162 | BBGVT51 |
| -- | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,104.75 | 421 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,179.17 | 107,179 | -- |
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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