SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1257 Large Blend funds based on risk-adjusted returns as of 05/31/25.
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 5/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 6.49% | 0.02% | -1.00% | 1.22% | 14.47% | 14.88% | 15.58% | -- | 14.33% | 09/22/2015 |
| SPXE NAV | 6.45% | -0.09% | -0.97% | 1.18% | 14.31% | 14.83% | 15.58% | -- | 14.32% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 6.47% | -0.06% | -0.93% | 1.23% | 14.45% | 14.93% | 15.76% | -- | 14.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -5.87% | -4.74% | -2.28% | -4.74% | 8.32% | 8.79% | 17.98% | -- | 13.87% | 09/22/2015 |
| SPXE NAV | -5.95% | -4.76% | -2.32% | -4.76% | 8.39% | 8.88% | 17.97% | -- | 13.86% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.96% | -4.74% | -2.29% | -4.74% | 8.50% | 8.96% | 18.17% | -- | 14.12% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 7/02/2025- NAV $67.08
- NAV Change $+0.29
- Market Price $67.03
- Market Price Change $+0.23
- Trading Volume (M) 195
- 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 5/31/2025- Number of Companies 481
- Price/Earnings Ratio 25.38
- Price/Book Ratio 4.95
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 $106.13 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 7/02/2025- NAV $67.08
- NAV Change $+0.29
- Market Price $67.03
- Market Price Change $+0.23
- Trading Volume (M) 195
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025 and Fund as of 3/31/2025
Holdings
as of 7/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.49% | NVDA | NVIDIA CORP | -- | $5,023,036.75 | 31,943 | 2379504 |
| 7.13% | MSFT | MICROSOFT CORP | -- | $4,780,761.15 | 9,735 | 2588173 |
| 6.20% | AAPL | APPLE INC | -- | $4,155,963.72 | 19,563 | 2046251 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $2,721,729.92 | 12,376 | 2000019 |
| 3.03% | META | META PLATFORMS INC-CLASS A | -- | $2,029,393.08 | 2,844 | B7TL820 |
| 2.48% | AVGO | BROADCOM INC | -- | $1,662,314.10 | 6,159 | BDZ78H9 |
| 2.03% | GOOGL | ALPHABET INC-CL A | -- | $1,361,772.72 | 7,623 | BYVY8G0 |
| 1.73% | TSLA | TESLA INC | -- | $1,158,435.50 | 3,670 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,154,112.96 | 2,402 | 2073390 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $1,105,524.00 | 6,150 | BYY88Y7 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $1,057,784.00 | 3,640 | 2190385 |
| 1.20% | LLY | ELI LILLY & CO | -- | $802,658.40 | 1,030 | 2516152 |
| 1.18% | V | VISA INC-CLASS A SHARES | -- | $793,807.02 | 2,241 | B2PZN04 |
| 1.07% | NFLX | NETFLIX INC | -- | $716,951.88 | 558 | 2857817 |
| 0.89% | MA | MASTERCARD INC - A | -- | $596,334.24 | 1,062 | B121557 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $570,751.16 | 581 | 2701271 |
| 0.82% | WMT | WALMART INC | -- | $552,374.99 | 5,659 | 2936921 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $495,045.20 | 3,071 | 2704407 |
| 0.73% | JNJ | JOHNSON & JOHNSON | -- | $490,325.12 | 3,152 | 2475833 |
| 0.73% | ORCL | ORACLE CORP | -- | $489,857.40 | 2,130 | 2661568 |
| 0.72% | HD | HOME DEPOT INC | -- | $484,148.70 | 1,302 | 2434209 |
| 0.66% | ABBV | ABBVIE INC | -- | $441,395.50 | 2,314 | B92SR70 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $418,029.22 | 8,582 | 2295677 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $368,218.44 | 2,787 | BN78DQ4 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $365,381.28 | 1,188 | 2917766 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $359,797.34 | 5,074 | 2206657 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $358,680.49 | 2,039 | B2PKRQ3 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $355,285.98 | 5,211 | 2198163 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $351,018.32 | 4,262 | 2649100 |
| 0.52% | -- | INTL BUSINESS MACHINES CORP | -- | $350,357.70 | 1,218 | 2005973 |
| 0.51% | GE | GENERAL ELECTRIC | -- | $341,915.75 | 1,397 | BL59CR9 |
| 0.50% | CRM | SALESFORCE INC | -- | $338,396.97 | 1,257 | 2310525 |
| 0.46% | ABT | ABBOTT LABORATORIES | -- | $305,636.69 | 2,279 | 2002305 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $294,077.96 | 2,123 | 2007849 |
| 0.44% | LIN | LINDE PLC | -- | $293,936.72 | 616 | BNZHB81 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $289,617.90 | 2,355 | 2270726 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $287,787.78 | 402 | 2407966 |
| 0.42% | INTU | INTUIT INC | -- | $283,174.20 | 366 | 2459020 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $275,773.68 | 936 | 2550707 |
| 0.41% | NOW | SERVICENOW INC | -- | $273,644.96 | 271 | B80NXX8 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $270,980.71 | 3,289 | 2778844 |
| 0.40% | T | AT&T INC | -- | $266,793.44 | 9,424 | 2831811 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $256,552.10 | 1,190 | 2885409 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $254,082.00 | 470 | 2871301 |
| 0.38% | RTX | RTX CORP | -- | $252,910.00 | 1,750 | BM5M5Y3 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $252,124.95 | 2,739 | BK6N347 |
| 0.37% | -- | ACCENTURE PLC-CL A | -- | $247,877.80 | 820 | B4BNMY3 |
| 0.37% | CAT | CATERPILLAR INC | -- | $245,432.88 | 616 | 2180201 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $245,175.68 | 43 | BDRXDB4 |
| 0.37% | PEP | PEPSICO INC | -- | $245,118.08 | 1,796 | 2681511 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,660.39 | 5,521 | 2090571 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $235,472.75 | 725 | 2026082 |
| 0.35% | QCOM | QUALCOMM INC | -- | $233,253.84 | 1,437 | 2714923 |
| 0.34% | MS | MORGAN STANLEY | -- | $231,147.48 | 1,618 | 2262314 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $216,038.04 | 411 | BYV2325 |
| 0.32% | C | CITIGROUP INC | -- | $212,214.96 | 2,446 | 2297907 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $211,741.20 | 495 | 2886907 |
| 0.32% | ADBE | ADOBE INC | -- | $211,564.73 | 559 | 2008154 |
| 0.31% | BA | BOEING CO/THE | -- | $209,273.61 | 987 | 2108601 |
| 0.31% | AMGN | AMGEN INC | -- | $208,982.40 | 704 | 2023607 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,327.58 | 2,237 | 2779397 |
| 0.30% | BLK | BLACKROCK INC | -- | $203,408.30 | 190 | BMZBBT7 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $202,170.64 | 1,064 | 2046552 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,456.92 | 842 | 2020459 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,834.94 | 1,938 | 2113434 |
| 0.30% | PGR | PROGRESSIVE CORP | -- | $197,913.60 | 768 | 2705024 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $196,861.92 | 2,696 | 2328915 |
| 0.28% | PFE | PFIZER INC | -- | $188,532.72 | 7,446 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $185,696.28 | 783 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $183,751.47 | 513 | B8KQN82 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,362.78 | 838 | 2654461 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $183,203.22 | 1,462 | 2989301 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $181,761.30 | 1,630 | 2369174 |
| 0.27% | GEV | GE VERNOVA INC | -- | $180,309.99 | 357 | BP6H4Y1 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $178,227.36 | 1,464 | 2588184 |
| 0.26% | -- | STRYKER CORP | -- | $176,706.31 | 451 | 2853688 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $174,742.91 | 4,877 | 2044545 |
| 0.26% | DE | DEERE & CO | -- | $171,702.30 | 330 | 2261203 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $170,969.96 | 868 | B87ZMX0 |
| 0.25% | DHR | DANAHER CORP | -- | $168,885.00 | 834 | 2250870 |
| 0.25% | LOW | LOWE'S COS INC | -- | $166,347.02 | 733 | 2536763 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $165,540.25 | 1,675 | BSML4N7 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $162,286.60 | 532 | 2065308 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $161,728.60 | 326 | BJJP138 |
| 0.24% | KLAC | KLA CORP | -- | $160,271.40 | 174 | 2480138 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $159,102.35 | 649 | 2032067 |
| 0.23% | APH | AMPHENOL CORP-CL A | -- | $156,154.20 | 1,585 | 2145084 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,562.08 | 336 | 2931034 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $148,222.12 | 1,679 | BTN1Y11 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $148,150.08 | 624 | B94Q9V0 |
| 0.22% | BX | BLACKSTONE INC | -- | $146,649.80 | 955 | BKF2SL7 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $140,139.84 | 1,488 | 2842255 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $137,204.40 | 645 | 2567741 |
| 0.20% | CB | CHUBB LTD | -- | $136,679.04 | 488 | B3BQMF6 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $136,594.79 | 613 | B7FBFL2 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $136,486.74 | 751 | BFSSDS9 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $136,424.37 | 1,349 | BL9XPM3 |
| 0.20% | PLD | PROLOGIS INC | -- | $131,704.96 | 1,216 | B44WZD7 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $131,164.85 | 1,439 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $130,529.02 | 2,206 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $130,187.04 | 472 | 2965839 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,351.32 | 292 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $126,276.15 | 273 | 2522096 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $126,024.93 | 411 | BMH4FS1 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $125,281.65 | 2,665 | 2126335 |
| 0.19% | FI | FISERV INC | -- | $125,198.70 | 726 | 2342034 |
| 0.19% | INTC | INTEL CORP | -- | $125,000.44 | 5,713 | 2463247 |
| 0.18% | WELL | WELLTOWER INC | -- | $122,677.94 | 814 | BYVYHH4 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $119,525.28 | 168 | 2671501 |
| 0.18% | KKR | KKR & CO INC | -- | $119,328.11 | 887 | BG1FRR1 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $119,167.08 | 1,018 | B7VD3F2 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $117,904.20 | 1,695 | B8CKK03 |
| 0.18% | NKE | NIKE INC -CL B | -- | $117,793.38 | 1,542 | 2640147 |
| 0.17% | MCK | MCKESSON CORP | -- | $115,693.80 | 164 | 2378534 |
| 0.17% | CI | THE CIGNA GROUP | -- | $112,136.50 | 350 | BHJ0775 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $111,862.10 | 74 | B11FJK3 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $111,320.10 | 358 | 2302232 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $110,289.60 | 1,656 | 2577609 |
| 0.16% | MMM | 3M CO | -- | $108,548.85 | 705 | 2595708 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $107,227.20 | 480 | 2937667 |
| 0.16% | DASH | DOORDASH INC - A | -- | $107,221.20 | 449 | BN13P03 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,634.70 | 327 | 2754907 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,458.02 | 302 | 2804211 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $105,772.90 | 335 | 2359506 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $105,668.22 | 202 | 2867719 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $103,674.00 | 296 | BSPHGL4 |
| 0.15% | EQIX | EQUINIX INC | -- | $101,779.20 | 128 | BVLZX12 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $101,551.23 | 737 | 2313405 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,423.94 | 961 | 2517382 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $101,377.78 | 518 | 2692665 |
| 0.15% | MCO | MOODY'S CORP | -- | $100,418.24 | 202 | 2252058 |
| 0.15% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $100,142.28 | 1,764 | B0X7DZ3 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,038.40 | 1,120 | B65LWX6 |
| 0.15% | AON | AON PLC-CLASS A | -- | $99,488.65 | 283 | BLP1HW5 |
| 0.15% | -- | COINBASE GLOBAL INC -CLASS A | -- | $98,182.65 | 277 | BMC9P69 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $98,036.40 | 1,061 | 2209106 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $97,142.63 | 1,273 | BYW36M8 |
| 0.14% | CTAS | CINTAS CORP | -- | $97,047.00 | 450 | 2197137 |
| 0.14% | USB | US BANCORP | -- | $96,879.60 | 2,040 | 2736035 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $96,498.60 | 330 | 2365161 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $93,077.55 | 529 | BKLJ8V2 |
| 0.14% | ZTS | ZOETIS INC | -- | $92,743.64 | 583 | B95WG16 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,054.86 | 218 | B5BKPQ4 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,570.34 | 862 | BY7QL61 |
| 0.13% | ECL | ECOLAB INC | -- | $89,911.80 | 330 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $89,501.05 | 349 | 2457552 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $88,804.20 | 178 | 2648806 |
| 0.13% | NEM | NEWMONT CORP | -- | $87,567.48 | 1,458 | 2636607 |
| 0.13% | ADSK | AUTODESK INC | -- | $86,895.20 | 280 | 2065159 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $86,288.33 | 937 | B1Z77F6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $86,047.60 | 1,880 | 2352118 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $85,437.04 | 226 | B4MGBG6 |
| 0.13% | FTNT | FORTINET INC | -- | $85,038.72 | 832 | B5B2106 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,477.30 | 291 | 2011602 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $84,382.98 | 591 | BN44JF6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,004.21 | 311 | BYVMW06 |
| 0.12% | VST | VISTRA CORP | -- | $83,223.90 | 445 | BZ8VJQ8 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $82,700.96 | 298 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $82,646.99 | 2,459 | 2160753 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,077.48 | 22 | 2065955 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $79,817.28 | 141 | 2749602 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $78,571.44 | 1,044 | BK4N0D7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $77,290.00 | 295 | 2641894 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $77,181.42 | 1,714 | BKP7287 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,510.65 | 331 | B505PN7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,495.35 | 565 | BMGYYH4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $76,429.98 | 297 | 2769503 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $75,131.35 | 97 | BDT5S35 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $74,492.64 | 136 | 2730190 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $72,441.54 | 194 | 2150204 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $72,282.00 | 700 | 2026242 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $71,446.40 | 415 | B03GQS4 |
| 0.10% | FDX | FEDEX CORP | -- | $68,872.32 | 288 | 2142784 |
| 0.10% | CTVA | CORTEVA INC | -- | $68,761.00 | 893 | BK73B42 |
| 0.10% | O | REALTY INCOME CORP | -- | $68,260.50 | 1,182 | 2724193 |
| 0.10% | PCAR | PACCAR INC | -- | $68,246.58 | 687 | 2665861 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,805.00 | 125 | B0J7D57 |
| 0.10% | ALL | ALLSTATE CORP | -- | $67,557.43 | 347 | 2019952 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $67,518.16 | 284 | B8K6ZD1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $67,283.08 | 388 | BRC3N84 |
| 0.10% | URI | UNITED RENTALS INC | -- | $66,962.15 | 85 | 2134781 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $66,667.68 | 402 | 2812452 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $66,476.25 | 375 | 2087807 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $66,324.12 | 1,259 | B665KZ5 |
| 0.10% | AFL | AFLAC INC | -- | $65,942.24 | 637 | 2026361 |
| 0.10% | COR | CENCORA INC | -- | $65,804.42 | 226 | 2795393 |
| 0.10% | FAST | FASTENAL CO | -- | $64,105.36 | 1,502 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $64,080.72 | 1,116 | 2542049 |
| 0.10% | SRE | SEMPRA | -- | $63,821.46 | 853 | 2138158 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,225.54 | 266 | 2262530 |
| 0.09% | TGT | TARGET CORP | -- | $62,742.75 | 595 | 2259101 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,181.80 | 755 | 2027342 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,122.20 | 245 | BK9DTN5 |
| 0.09% | PAYX | PAYCHEX INC | -- | $61,303.20 | 420 | 2674458 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $61,202.60 | 206 | 2852533 |
| 0.09% | CMI | CUMMINS INC | -- | $60,352.64 | 181 | 2240202 |
| 0.09% | F | FORD MOTOR CO | -- | $60,191.78 | 5,114 | 2615468 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $60,167.52 | 1,778 | BD3W133 |
| 0.09% | MSCI | MSCI INC | -- | $59,450.70 | 102 | B2972D2 |
| 0.09% | MET | METLIFE INC | -- | $59,230.85 | 739 | 2573209 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,151.36 | 768 | 2567116 |
| 0.09% | GWW | WW GRAINGER INC | -- | $59,010.96 | 57 | 2380863 |
| 0.09% | FICO | FAIR ISAAC CORP | -- | $58,968.96 | 32 | 2330299 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $58,806.90 | 570 | BTGQCX1 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $57,933.76 | 919 | BZ07BW4 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $57,576.60 | 435 | 2491839 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $57,527.26 | 106 | 2459202 |
| 0.08% | EXC | EXELON CORP | -- | $56,740.24 | 1,322 | 2670519 |
| 0.08% | ROST | ROSS STORES INC | -- | $56,685.12 | 431 | 2746711 |
| 0.08% | CPRT | COPART INC | -- | $56,491.08 | 1,151 | 2208073 |
| 0.08% | KR | KROGER CO | -- | $56,324.46 | 802 | 2497406 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $55,913.76 | 688 | 2769796 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $55,422.64 | 184 | B4P9W92 |
| 0.08% | AME | AMETEK INC | -- | $54,960.98 | 302 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $54,866.35 | 385 | B6WVMH3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $54,665.52 | 364 | 2098876 |
| 0.08% | GLW | CORNING INC | -- | $53,194.48 | 1,009 | 2224701 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,171.22 | 222 | 2122117 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,036.66 | 653 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $52,521.70 | 2,513 | BQ84ZQ6 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,761.25 | 645 | 2257019 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $51,532.50 | 125 | BZ6VT82 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,504.64 | 704 | 2592174 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $51,496.80 | 516 | BK531S8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $51,007.80 | 755 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $50,725.52 | 148 | 2754060 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $50,537.76 | 312 | 2175672 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,418.24 | 464 | 2819118 |
| 0.07% | RMD | RESMED INC | -- | $49,128.96 | 192 | 2732903 |
| 0.07% | DHI | DR HORTON INC | -- | $49,090.82 | 362 | 2250687 |
| 0.07% | SYY | SYSCO CORP | -- | $48,983.90 | 635 | 2868165 |
| 0.07% | NDAQ | NASDAQ INC | -- | $48,430.32 | 541 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,404.16 | 392 | BHKD3S6 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $48,157.20 | 63 | B01Z7J1 |
| 0.07% | WAB | WABTEC CORP | -- | $47,909.12 | 224 | 2955733 |
| 0.07% | ETR | ENTERGY CORP | -- | $47,490.88 | 584 | 2317087 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,162.24 | 472 | 2216850 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $46,951.97 | 299 | 2310194 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $46,067.73 | 1,383 | BYWH073 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $45,967.83 | 173 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,718.80 | 372 | 2476193 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $45,698.40 | 528 | BL5GZ82 |
| 0.07% | EBAY | EBAY INC | -- | $45,695.34 | 603 | 2293819 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,595.88 | 599 | BL6JPG8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $45,006.18 | 373 | 2520153 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $44,943.84 | 552 | 2262864 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,134.93 | 79 | 2572079 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $43,367.50 | 418 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,217.82 | 489 | 2740542 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,891.39 | 201 | B3Z5T14 |
| 0.06% | DXCM | DEXCOM INC | -- | $42,876.54 | 513 | B0796X4 |
| 0.06% | DAL | DELTA AIR LINES INC | -- | $42,861.15 | 855 | B1W9D46 |
| 0.06% | EFX | EQUIFAX INC | -- | $42,766.31 | 163 | 2319146 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $42,239.32 | 278 | BKVD2N4 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,194.84 | 278 | B02HWR9 |
| 0.06% | XYL | XYLEM INC | -- | $42,015.49 | 319 | B3P2CN8 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,012.60 | 210 | 2340168 |
| 0.06% | NUE | NUCOR CORP | -- | $41,935.72 | 302 | 2651086 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,273.55 | 243 | 2656423 |
| 0.06% | STT | STATE STREET CORP | -- | $40,949.26 | 374 | 2842040 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,739.10 | 1,374 | 2523044 |
| 0.06% | ANSS | ANSYS INC | -- | $40,619.15 | 115 | 2045623 |
| 0.06% | PCG | P G & E CORP | -- | $40,249.23 | 2,877 | 2689560 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $39,976.60 | 548 | BK0VN47 |
| 0.06% | IT | GARTNER INC | -- | $39,939.44 | 101 | 2372763 |
| 0.06% | NRG | NRG ENERGY INC | -- | $39,818.24 | 256 | 2212922 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,579.80 | 130 | BDB6Q21 |
| 0.06% | HUM | HUMANA INC | -- | $38,762.61 | 159 | 2445063 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $38,542.28 | 716 | 2367026 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $38,449.46 | 386 | BVFTF03 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,212.02 | 693 | 2900335 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $37,774.00 | 187 | 2131179 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $37,695.62 | 874 | 2336747 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,488.66 | 237 | 2718992 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,407.52 | 226 | BQZJ0Q9 |
| 0.06% | VTR | VENTAS INC | -- | $37,191.63 | 591 | 2927925 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $36,655.08 | 154 | B1VP7R6 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,528.75 | 1,719 | BYVYWS0 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,779.05 | 255 | B2R3PV1 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $35,713.50 | 145 | B23FN39 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,544.96 | 272 | 2280220 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $35,399.75 | 215 | BDR73G1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,221.23 | 297 | 2698470 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,161.10 | 629 | 2047317 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,902.24 | 304 | 2511920 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $34,774.00 | 200 | 2170473 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,769.10 | 690 | 2465254 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $34,672.28 | 428 | B4QG225 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,596.06 | 498 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,176.44 | 193 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $33,867.00 | 180 | 2278407 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $33,799.92 | 354 | 2050832 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $33,776.82 | 154 | 2289874 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $33,543.24 | 254 | 2648668 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,528.91 | 311 | 2692687 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $33,500.19 | 141 | BZ6TS23 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,419.75 | 325 | BPGMZQ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $33,252.48 | 288 | B5B1S13 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,235.56 | 57 | 2909644 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,181.80 | 1,907 | 2445966 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $32,805.41 | 187 | BWFRFC6 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $32,781.76 | 2,948 | BM8JYX3 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,704.54 | 671 | BRC3N73 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,552.55 | 27 | 2126249 |
| 0.05% | PPL | PPL CORP | -- | $32,433.18 | 967 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,926.30 | 138 | B5834C5 |
| 0.05% | HPQ | HP INC | -- | $31,898.90 | 1,234 | BYX4D52 |
| 0.05% | CDW | CDW CORP/DE | -- | $31,631.32 | 173 | BBM5MD6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,589.62 | 62 | 2503477 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,565.66 | 322 | 2195841 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $31,514.08 | 208 | 2315359 |
| 0.05% | CPAY | CORPAY INC | -- | $31,350.30 | 93 | BMX5GK7 |
| 0.05% | JBL | JABIL INC | -- | $31,286.49 | 141 | 2471789 |
| 0.05% | NVR | NVR INC | -- | $31,074.04 | 04 | 2637785 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $30,936.00 | 480 | BVVN4Q8 |
| 0.05% | STE | STERIS PLC | -- | $30,734.25 | 129 | BFY8C75 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,716.66 | 206 | B0T7YX2 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $30,604.86 | 1,131 | BYRY499 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $30,604.65 | 547 | 2583576 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $30,572.64 | 648 | BRK49M5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $30,547.58 | 854 | 2440637 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $29,995.68 | 456 | 2954699 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,894.12 | 106 | 2142922 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $29,806.44 | 204 | 2196888 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,801.49 | 447 | 2319157 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,171.08 | 262 | 2708841 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,079.69 | 3,001 | BJ1F307 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,058.40 | 70 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,895.35 | 1,177 | B01R311 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,788.48 | 288 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,600.00 | 110 | BSBK800 |
| 0.04% | NTAP | NETAPP INC | -- | $28,485.94 | 266 | 2630643 |
| 0.04% | K | KELLANOVA | -- | $28,160.00 | 352 | 2486813 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,015.56 | 59 | B28TS42 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,881.98 | 161 | 2967589 |
| 0.04% | PODD | INSULET CORP | -- | $27,749.04 | 92 | B1XGNW4 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,737.92 | 392 | 2093644 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,482.78 | 169 | BDV82B8 |
| 0.04% | WAT | WATERS CORP | -- | $27,449.76 | 78 | 2937689 |
| 0.04% | PTC | PTC INC | -- | $27,382.98 | 158 | B95N910 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $27,361.60 | 160 | B748CK2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,318.48 | 392 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,194.06 | 307 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $26,718.72 | 672 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,713.04 | 568 | BQRX1X3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,576.58 | 258 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $26,575.25 | 925 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,437.68 | 503 | 2829515 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,154.81 | 319 | 2712013 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,960.20 | 147 | 2702791 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,671.05 | 335 | 2464165 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,439.29 | 191 | 2455965 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,341.36 | 331 | 2550161 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,322.55 | 745 | 2831543 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $25,311.60 | 948 | 2958936 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,288.20 | 42 | 2442053 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,292.32 | 312 | 2903958 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,264.86 | 181 | 2849472 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $24,252.46 | 746 | BD81GW9 |
| 0.04% | NI | NISOURCE INC | -- | $24,237.15 | 615 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,216.50 | 259 | 2783815 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $24,089.00 | 85 | 2316619 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $24,043.32 | 141 | B1HMF22 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,682.96 | 444 | BYT3MK1 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $23,626.98 | 117 | 2504566 |
| 0.04% | TPR | TAPESTRY INC | -- | $23,522.56 | 272 | BF09HX3 |
| 0.04% | KEY | KEYCORP | -- | $23,496.20 | 1,291 | 2490911 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,072.07 | 181 | 2367480 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $22,978.34 | 154 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,759.90 | 215 | BLS09M3 |
| 0.03% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $22,385.50 | 50 | 2329770 |
| 0.03% | FFIV | F5 INC | -- | $22,209.00 | 75 | 2427599 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,086.90 | 69 | 2818740 |
| 0.03% | CNC | CENTENE CORP | -- | $21,990.78 | 651 | 2807061 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,737.70 | 270 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,486.30 | 374 | 2909730 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,466.13 | 67 | 2989356 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,313.53 | 179 | 2325507 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,284.34 | 714 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $21,263.88 | 362 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,197.55 | 443 | B02T2J7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,082.72 | 337 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,039.48 | 198 | 2267278 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $20,888.23 | 671 | 2085102 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,857.58 | 158 | BNGC0D3 |
| 0.03% | L | LOEWS CORP | -- | $20,825.52 | 228 | 2523022 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $20,794.68 | 94 | 2950482 |
| 0.03% | EVRG | EVERGY INC | -- | $20,762.98 | 301 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $20,574.15 | 285 | BTDN8H1 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,427.30 | 45 | B01SD70 |
| 0.03% | ROL | ROLLINS INC | -- | $20,419.88 | 367 | 2747305 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $20,415.36 | 336 | 2973821 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,194.92 | 162 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,896.20 | 212 | B0G4K50 |
| 0.03% | TER | TERADYNE INC | -- | $19,777.80 | 210 | 2884183 |
| 0.03% | TXT | TEXTRON INC | -- | $19,337.84 | 236 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,131.24 | 262 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,130.10 | 255 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,067.60 | 292 | 2433530 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,974.40 | 885 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,893.29 | 103 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,705.68 | 56 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $18,569.28 | 276 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,544.05 | 145 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,040.68 | 252 | 2094670 |
| 0.03% | IEX | IDEX CORP | -- | $18,033.84 | 99 | 2456612 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,531.22 | 89 | 2679204 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,224.32 | 96 | 2469193 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $16,969.00 | 71 | 2212706 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,718.35 | 113 | BFRT3W7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,643.79 | 909 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $15,984.58 | 394 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,876.00 | 140 | 2166320 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,815.25 | 71 | 2641838 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,761.06 | 103 | 2445416 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $15,691.15 | 415 | B3NPHP6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,616.48 | 88 | BQBBFD1 |
| 0.02% | -- | REVVITY INC | -- | $15,538.60 | 154 | 2305844 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,436.40 | 280 | BJJMGL2 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,366.70 | 155 | 2116228 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,330.27 | 201 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,323.28 | 196 | 2961053 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,176.86 | 191 | 2507457 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,151.20 | 214 | 2726177 |
| 0.02% | POOL | POOL CORP | -- | $14,830.83 | 49 | 2781585 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,682.36 | 908 | 2567503 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,600.32 | 64 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,597.73 | 493 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,571.37 | 139 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,455.12 | 202 | B3Q2FJ4 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,355.58 | 1,537 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,324.64 | 176 | BQ6BPG9 |
| 0.02% | INCY | INCYTE CORP | -- | $14,315.70 | 210 | 2471950 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,275.04 | 52 | B4V9661 |
| 0.02% | KMX | CARMAX INC | -- | $14,242.43 | 199 | 2983563 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,163.25 | 181 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,066.52 | 156 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,835.25 | 75 | 2923785 |
| 0.02% | MRNA | MODERNA INC | -- | $13,474.60 | 445 | BGSXTS3 |
| 0.02% | HAS | HASBRO INC | -- | $13,453.84 | 172 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,286.70 | 74 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $13,191.36 | 624 | 2215460 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,007.80 | 52 | B40SSC9 |
| 0.02% | LKQ | LKQ CORP | -- | $12,998.09 | 337 | 2971029 |
| 0.02% | BXP | BXP INC | -- | $12,971.30 | 190 | 2019479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $12,962.16 | 108 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,849.26 | 67 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,480.08 | 584 | B9CGTC3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,366.20 | 484 | 2466321 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,142.88 | 116 | 2963811 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $12,067.92 | 151 | 2298386 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,842.32 | 159 | 2416962 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,748.36 | 78 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,738.61 | 381 | 2437264 |
| 0.02% | DAY | DAYFORCE INC | -- | $11,599.50 | 209 | BFX1V56 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,321.97 | 33 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,096.96 | 224 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,901.90 | 205 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,789.11 | 939 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,739.33 | 49 | B03Q9D0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,470.46 | 154 | 2046853 |
| 0.02% | AES | AES CORP | -- | $10,373.16 | 932 | 2002479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,349.68 | 152 | 2816023 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,320.00 | 320 | BK80XH9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,236.85 | 65 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,170.90 | 270 | 2547419 |
| 0.02% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $10,105.08 | 787 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,039.95 | 405 | 2350684 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,707.84 | 184 | BDQZFJ3 |
| 0.01% | IVZ | INVESCO LTD | -- | $9,705.15 | 585 | B28XP76 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,681.84 | 102 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,732.44 | 172 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,076.80 | 256 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,032.44 | 271 | BMWWGB0 |
| 0.01% | DVA | DAVITA INC | -- | $7,840.80 | 55 | 2898087 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,567.72 | 68 | 2598699 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $7,005.87 | 171 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,804.27 | 237 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,982.20 | 145 | BBGVT51 |
| -- | -- | RALLIANT CORP COMMON STOCK USD 0.01 | -- | $45.75 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $205,820.13 | 205,820 | -- |
Index
as of 3/31/2025
- Total Number of Companies480
- Price/Earnings Ratio25.353
- Price/Book Ratio5.049
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$100.14 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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