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 8/05/2025- NAV $67.97
- NAV Change $-0.34
- Market Price $68.03
- Market Price Change $-0.24
- Trading Volume (M) 1,371
- 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 8/05/2025- NAV $67.97
- NAV Change $-0.34
- Market Price $68.03
- Market Price Change $-0.24
- Trading Volume (M) 1,371
- 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 8/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.37% | NVDA | NVIDIA CORP | -- | $5,634,620.34 | 31,609 | 2379504 |
| 7.56% | MSFT | MICROSOFT CORP | -- | $5,084,343.50 | 9,634 | 2588173 |
| 5.84% | AAPL | APPLE INC | -- | $3,928,328.28 | 19,359 | 2046251 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $2,617,582.50 | 12,246 | 2000019 |
| 3.19% | META | META PLATFORMS INC-CLASS A | -- | $2,148,376.44 | 2,814 | B7TL820 |
| 2.65% | AVGO | BROADCOM INC | -- | $1,785,408.35 | 6,095 | BDZ78H9 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $1,468,201.14 | 7,542 | BYVY8G0 |
| 1.77% | GOOG | ALPHABET INC-CL C | -- | $1,188,522.20 | 6,085 | BYY88Y7 |
| 1.67% | TSLA | TESLA INC | -- | $1,120,962.32 | 3,631 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,102,915.44 | 2,376 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $1,049,514.74 | 3,602 | 2190385 |
| 1.16% | LLY | ELI LILLY & CO | -- | $781,269.00 | 1,020 | 2516152 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $748,757.17 | 2,219 | B2PZN04 |
| 0.94% | NFLX | NETFLIX INC | -- | $633,624.24 | 552 | 2857817 |
| 0.88% | MA | MASTERCARD INC - A | -- | $595,474.08 | 1,052 | B121557 |
| 0.83% | WMT | WALMART INC | -- | $556,136.00 | 5,600 | 2936921 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $542,587.25 | 575 | 2701271 |
| 0.80% | ORCL | ORACLE CORP | -- | $539,463.70 | 2,110 | 2661568 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $532,367.32 | 3,118 | 2475833 |
| 0.74% | HD | HOME DEPOT INC | -- | $496,793.49 | 1,289 | 2434209 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $477,705.39 | 2,757 | BN78DQ4 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $457,249.38 | 3,038 | 2704407 |
| 0.68% | ABBV | ABBVIE INC | -- | $454,480.95 | 2,289 | B92SR70 |
| 0.57% | BAC | BANK OF AMERICA CORP | -- | $386,804.40 | 8,490 | 2295677 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $376,341.96 | 1,383 | BL59CR9 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $366,573.93 | 2,103 | 2007849 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $348,065.60 | 5,155 | 2198163 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $346,492.90 | 5,018 | 2206657 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $331,398.66 | 2,019 | B2PKRQ3 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $328,757.32 | 4,217 | 2649100 |
| 0.46% | CRM | SALESFORCE INC | -- | $307,877.56 | 1,244 | 2310525 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,308.02 | 1,206 | 2005973 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $295,176.00 | 1,176 | 2917766 |
| 0.44% | ABT | ABBOTT LABORATORIES | -- | $294,575.26 | 2,254 | 2002305 |
| 0.43% | LIN | LINDE PLC | -- | $287,072.24 | 611 | BNZHB81 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $286,922.18 | 398 | 2407966 |
| 0.41% | INTU | INTUIT INC | -- | $278,475.74 | 362 | 2459020 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $277,258.56 | 928 | 2550707 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $275,567.28 | 2,329 | 2270726 |
| 0.40% | RTX | RTX CORP | -- | $270,763.56 | 1,732 | BM5M5Y3 |
| 0.39% | CAT | CATERPILLAR INC | -- | $264,880.30 | 610 | 2180201 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $262,809.87 | 3,253 | 2778844 |
| 0.38% | T | AT&T INC | -- | $258,927.48 | 9,324 | 2831811 |
| 0.37% | PEP | PEPSICO INC | -- | $247,942.10 | 1,778 | 2681511 |
| 0.36% | NOW | SERVICENOW INC | -- | $243,477.28 | 269 | B80NXX8 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $242,246.90 | 2,710 | BK6N347 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $234,687.98 | 43 | BDRXDB4 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $233,063.54 | 5,462 | 2090571 |
| 0.34% | GEV | GE VERNOVA INC | -- | $230,000.88 | 354 | BP6H4Y1 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $229,149.14 | 407 | BYV2325 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $228,545.80 | 490 | 2886907 |
| 0.33% | MS | MORGAN STANLEY | -- | $225,016.92 | 1,602 | 2262314 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $221,805.00 | 465 | 2871301 |
| 0.33% | C | CITIGROUP INC | -- | $221,386.88 | 2,419 | 2297907 |
| 0.33% | BA | BOEING CO/THE | -- | $219,913.08 | 978 | 2108601 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $218,401.20 | 1,178 | 2885409 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $213,325.28 | 2,212 | 2779397 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $212,987.52 | 718 | 2026082 |
| 0.31% | BLK | BLACKROCK INC | -- | $210,831.60 | 190 | BMZBBT7 |
| 0.31% | AMGN | AMGEN INC | -- | $209,155.76 | 697 | 2023607 |
| 0.31% | QCOM | QUALCOMM INC | -- | $208,768.33 | 1,423 | 2714923 |
| 0.30% | BSX | BOSTON SCIENTIFIC CORP | -- | $200,959.11 | 1,917 | 2113434 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $200,620.84 | 812 | B4BNMY3 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $189,837.06 | 2,667 | 2328915 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $188,644.95 | 1,053 | 2046552 |
| 0.28% | ADBE | ADOBE INC | -- | $186,984.48 | 552 | 2008154 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $186,458.96 | 1,448 | 2989301 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $184,634.40 | 760 | 2705024 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,364.04 | 834 | 2020459 |
| 0.27% | PFE | PFIZER INC | -- | $182,283.75 | 7,365 | 2684703 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $181,510.44 | 1,614 | 2369174 |
| 0.27% | ETN | EATON CORP PLC | -- | $181,076.60 | 508 | B8KQN82 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $175,960.00 | 830 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $172,801.75 | 775 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $172,395.96 | 726 | 2536763 |
| 0.25% | SYK | STRYKER CORP | -- | $169,863.56 | 446 | 2853688 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $169,342.17 | 1,569 | 2145084 |
| 0.25% | DE | DEERE & CO | -- | $166,814.24 | 328 | 2261203 |
| 0.24% | DHR | DANAHER CORP | -- | $164,407.04 | 826 | 2250870 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $160,198.76 | 1,657 | BSML4N7 |
| 0.24% | BX | BLACKSTONE INC | -- | $158,625.28 | 946 | BKF2SL7 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $158,027.94 | 1,449 | 2588184 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,804.88 | 527 | 2065308 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $157,690.20 | 1,335 | BL9XPM3 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $156,828.24 | 4,824 | 2044545 |
| 0.23% | KLAC | KLA CORP | -- | $151,946.52 | 172 | 2480138 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $151,468.50 | 241 | 2867719 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $148,941.87 | 1,661 | BTN1Y11 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $147,897.67 | 619 | B94Q9V0 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $145,079.22 | 858 | B87ZMX0 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $142,685.25 | 323 | BJJP138 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $141,897.24 | 643 | 2032067 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $139,832.99 | 407 | BMH4FS1 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $139,238.20 | 743 | BFSSDS9 |
| 0.20% | WELL | WELLTOWER INC | -- | $136,770.14 | 806 | BYVYHH4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $136,418.64 | 2,182 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $134,411.36 | 1,424 | 2829601 |
| 0.20% | CME | CME GROUP INC | -- | $132,912.87 | 467 | 2965839 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $132,774.40 | 1,472 | 2842255 |
| 0.19% | CB | CHUBB LTD | -- | $129,289.44 | 483 | B3BQMF6 |
| 0.19% | PLD | PROLOGIS INC | -- | $128,876.16 | 1,204 | B44WZD7 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $128,119.50 | 639 | 2567741 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $127,617.00 | 354 | 2302232 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $127,500.35 | 607 | B7FBFL2 |
| 0.19% | KKR | KKR & CO INC | -- | $125,255.48 | 878 | BG1FRR1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $124,992.00 | 1,008 | B7VD3F2 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $124,868.34 | 333 | 2931034 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $124,340.40 | 290 | BK9ZQ96 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $120,814.75 | 2,635 | 2126335 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $118,670.08 | 166 | 2671501 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $116,053.04 | 271 | 2522096 |
| 0.17% | MCK | MCKESSON CORP | -- | $115,646.87 | 163 | 2378534 |
| 0.17% | INTC | INTEL CORP | -- | $114,093.69 | 5,651 | 2463247 |
| 0.17% | DASH | DOORDASH INC - A | -- | $113,599.60 | 445 | BN13P03 |
| 0.17% | NKE | NIKE INC -CL B | -- | $113,429.50 | 1,525 | 2640147 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,373.07 | 1,109 | B65LWX6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $109,145.50 | 475 | 2937667 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,274.91 | 299 | 2804211 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $104,853.56 | 74 | B11FJK3 |
| 0.16% | MMM | 3M CO | -- | $104,762.82 | 698 | 2595708 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,414.80 | 1,676 | B8CKK03 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,831.20 | 176 | 2648806 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $103,818.54 | 1,637 | 2577609 |
| 0.15% | MCO | MOODY'S CORP | -- | $103,685.85 | 201 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,616.10 | 730 | 2313405 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $102,599.52 | 327 | 2365161 |
| 0.15% | AON | AON PLC-CLASS A | -- | $101,609.60 | 281 | BLP1HW5 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,880.64 | 324 | 2754907 |
| 0.15% | CTAS | CINTAS CORP | -- | $99,172.70 | 445 | 2197137 |
| 0.15% | EQIX | EQUINIX INC | -- | $98,925.38 | 127 | BVLZX12 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $96,951.87 | 513 | 2692665 |
| 0.14% | NEM | NEWMONT CORP | -- | $96,825.60 | 1,440 | 2636607 |
| 0.14% | FI | FISERV INC | -- | $96,547.32 | 719 | 2342034 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $94,878.96 | 332 | 2359506 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,188.85 | 217 | B5BKPQ4 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $93,963.68 | 524 | BKLJ8V2 |
| 0.14% | CI | THE CIGNA GROUP | -- | $93,676.04 | 346 | BHJ0775 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $93,412.48 | 928 | B1Z77F6 |
| 0.14% | VST | VISTRA CORP | -- | $92,433.60 | 441 | BZ8VJQ8 |
| 0.13% | USB | US BANCORP | -- | $89,922.08 | 2,018 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $89,428.52 | 853 | BY7QL61 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $88,589.84 | 346 | 2457552 |
| 0.13% | AZO | AUTOZONE INC | -- | $88,247.50 | 22 | 2065955 |
| 0.13% | ECL | ECOLAB INC | -- | $87,405.44 | 328 | 2304227 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $87,296.06 | 1,051 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $86,665.15 | 2,431 | 2160753 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $85,330.14 | 1,258 | BYW36M8 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,140.90 | 585 | BN44JF6 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,819.20 | 290 | 2011602 |
| 0.13% | ZTS | ZOETIS INC | -- | $84,311.24 | 577 | B95WG16 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $84,110.64 | 97 | BDT5S35 |
| 0.12% | ADSK | AUTODESK INC | -- | $83,177.60 | 278 | 2065159 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $82,527.78 | 951 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $82,001.91 | 293 | 2641894 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $81,947.25 | 275 | BMC9P69 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $81,857.25 | 225 | B4MGBG6 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $81,264.54 | 294 | BSPHGL4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,126.20 | 308 | BYVMW06 |
| 0.12% | FTNT | FORTINET INC | -- | $79,277.04 | 824 | B5B2106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $78,475.32 | 693 | 2026242 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $78,225.15 | 295 | 2769503 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $77,387.52 | 384 | BRC3N84 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $76,936.50 | 135 | 2730190 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $76,877.12 | 296 | 2210614 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $75,310.20 | 140 | 2749602 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $75,100.16 | 193 | 2150204 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $74,415.77 | 1,859 | 2352118 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,346.72 | 1,744 | B0X7DZ3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $73,701.80 | 85 | 2134781 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $73,640.32 | 1,696 | BKP7287 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $72,647.64 | 559 | BMGYYH4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $70,761.87 | 411 | B03GQS4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $70,709.20 | 344 | 2019952 |
| 0.10% | SRE | SEMPRA | -- | $69,437.91 | 843 | 2138158 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $68,437.78 | 1,031 | BK4N0D7 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,378.16 | 328 | B505PN7 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,607.46 | 243 | BK9DTN5 |
| 0.10% | FAST | FASTENAL CO | -- | $67,478.40 | 1,485 | 2332262 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $67,385.38 | 398 | 2812452 |
| 0.10% | D | DOMINION ENERGY INC | -- | $67,371.24 | 1,103 | 2542049 |
| 0.10% | PCAR | PACCAR INC | -- | $66,874.20 | 681 | 2665861 |
| 0.10% | O | REALTY INCOME CORP | -- | $66,809.60 | 1,168 | 2724193 |
| 0.10% | CMI | CUMMINS INC | -- | $66,808.17 | 179 | 2240202 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $66,761.76 | 104 | 2459202 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $65,626.19 | 371 | 2087807 |
| 0.10% | COR | CENCORA INC | -- | $65,486.40 | 224 | 2795393 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $65,356.94 | 1,243 | B665KZ5 |
| 0.09% | FDX | FEDEX CORP | -- | $63,831.67 | 287 | 2142784 |
| 0.09% | CTVA | CORTEVA INC | -- | $63,777.42 | 882 | BK73B42 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,444.36 | 282 | B8K6ZD1 |
| 0.09% | GLW | CORNING INC | -- | $62,980.49 | 997 | 2224701 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,623.72 | 124 | B0J7D57 |
| 0.09% | AFL | AFLAC INC | -- | $62,418.52 | 631 | 2026361 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,269.12 | 264 | 2262530 |
| 0.09% | ROST | ROSS STORES INC | -- | $60,544.33 | 427 | 2746711 |
| 0.09% | TGT | TARGET CORP | -- | $60,331.27 | 589 | 2259101 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,984.68 | 757 | 2567116 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $59,615.07 | 381 | B6WVMH3 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $59,186.16 | 564 | BTGQCX1 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $58,576.56 | 1,758 | BD3W133 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,437.80 | 745 | 2027342 |
| 0.09% | EXC | EXELON CORP | -- | $58,409.83 | 1,307 | 2670519 |
| 0.09% | PAYX | PAYCHEX INC | -- | $57,898.88 | 416 | 2674458 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $57,844.51 | 431 | 2491839 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $57,773.10 | 205 | 2852533 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,045.99 | 647 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $56,754.25 | 791 | 2497406 |
| 0.08% | F | FORD MOTOR CO | -- | $55,974.66 | 5,061 | 2615468 |
| 0.08% | MSCI | MSCI INC | -- | $55,773.00 | 100 | B2972D2 |
| 0.08% | DHI | DR HORTON INC | -- | $55,429.14 | 358 | 2250687 |
| 0.08% | AME | AMETEK INC | -- | $55,300.05 | 299 | 2089212 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $55,170.10 | 415 | BKT9Y49 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $54,855.12 | 744 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $54,669.70 | 730 | 2573209 |
| 0.08% | EBAY | EBAY INC | -- | $54,585.44 | 598 | 2293819 |
| 0.08% | RMD | RESMED INC | -- | $54,435.00 | 191 | 2732903 |
| 0.08% | XYZ | BLOCK INC | -- | $53,907.64 | 716 | BYNZGK1 |
| 0.08% | KVUE | KENVUE INC | -- | $53,775.40 | 2,485 | BQ84ZQ6 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $53,608.32 | 908 | BZ07BW4 |
| 0.08% | GWW | WW GRAINGER INC | -- | $53,330.91 | 57 | 2380863 |
| 0.08% | CPRT | COPART INC | -- | $52,921.67 | 1,137 | 2208073 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $52,818.32 | 547 | 2262864 |
| 0.08% | ETR | ENTERGY CORP | -- | $52,341.60 | 579 | 2317087 |
| 0.08% | NDAQ | NASDAQ INC | -- | $51,734.58 | 537 | 2965107 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $50,953.70 | 581 | BD8FDD1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $50,862.00 | 147 | 2754060 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $50,626.24 | 388 | BHKD3S6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,575.14 | 63 | B01Z7J1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $50,220.00 | 360 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $49,848.25 | 629 | 2868165 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,702.40 | 220 | 2122117 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $49,181.82 | 681 | 2769796 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $49,054.40 | 310 | 2175672 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,705.24 | 172 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,652.06 | 467 | 2216850 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $48,179.04 | 182 | B4P9W92 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,992.50 | 79 | 2572079 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $47,814.03 | 297 | 2310194 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,359.62 | 459 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,945.76 | 368 | 2476193 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,655.35 | 695 | 2592174 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,821.84 | 1,367 | BYWH073 |
| 0.07% | GRMN | GARMIN LTD | -- | $45,650.00 | 200 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $45,540.00 | 414 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $45,380.76 | 316 | B3P2CN8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,596.20 | 638 | 2257019 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $44,569.41 | 843 | B1W9D46 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $44,175.36 | 512 | BK531S8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,677.84 | 254 | 2212922 |
| 0.06% | PCG | P G & E CORP | -- | $43,158.65 | 2,845 | 2689560 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,979.84 | 32 | 2330299 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,911.44 | 484 | 2740542 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,394.41 | 369 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $41,933.58 | 222 | 2955733 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,880.24 | 276 | BKVD2N4 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,878.08 | 592 | BL6JPG8 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,860.50 | 129 | BDB6Q21 |
| 0.06% | NUE | NUCOR CORP | -- | $41,695.55 | 299 | 2651086 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,942.45 | 685 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $40,722.20 | 370 | 2842040 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,688.60 | 524 | BL5GZ82 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,595.49 | 153 | B1VP7R6 |
| 0.06% | VTR | VENTAS INC | -- | $40,000.86 | 582 | 2927925 |
| 0.06% | HUM | HUMANA INC | -- | $39,951.79 | 157 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,762.24 | 1,358 | 2523044 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,322.32 | 236 | 2718992 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $39,276.60 | 541 | BK0VN47 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,177.09 | 213 | BDR73G1 |
| 0.06% | MTB | M & T BANK CORP | -- | $39,112.32 | 208 | 2340168 |
| 0.06% | EFX | EQUIFAX INC | -- | $38,904.30 | 162 | 2319146 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,409.14 | 509 | B0796X4 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $38,256.36 | 276 | B02HWR9 |
| 0.06% | SMCI | SUPER MICRO COMPUTER INC | -- | $37,906.12 | 662 | BRC3N73 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $37,681.20 | 270 | 2280220 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,167.84 | 424 | B4QG225 |
| 0.06% | WBD | WARNER BROS DISCOVERY INC | -- | $37,066.08 | 2,914 | BM8JYX3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,595.65 | 383 | BVFTF03 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,465.42 | 193 | 2422806 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,150.10 | 301 | 2511920 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,135.68 | 224 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,799.50 | 253 | B2R3PV1 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,724.40 | 620 | 2047317 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,703.50 | 350 | 2050832 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,635.08 | 862 | 2336747 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,610.30 | 242 | 2656423 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,749.05 | 707 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,467.35 | 185 | 2131179 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,365.09 | 491 | BP96PS6 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,312.32 | 322 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $34,169.90 | 955 | 2680905 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $34,086.08 | 56 | 2909644 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $34,052.16 | 449 | 2954699 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,959.35 | 199 | 2170473 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,835.44 | 136 | B5834C5 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $33,798.87 | 1,701 | BYVYWS0 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,681.76 | 61 | 2503477 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,586.38 | 27 | 2126249 |
| 0.05% | PTC | PTC INC | -- | $33,507.24 | 156 | B95N910 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,276.21 | 363 | 2692687 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,981.52 | 124 | BZ6VT82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,817.99 | 843 | 2440637 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,604.80 | 160 | 2967589 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $32,265.78 | 206 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $31,857.76 | 253 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $31,715.22 | 179 | 2278407 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,705.96 | 286 | B5B1S13 |
| 0.05% | NVR | NVR INC | -- | $31,627.64 | 04 | 2637785 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,586.22 | 261 | 2708841 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $31,447.02 | 682 | 2465254 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,275.90 | 295 | 2698470 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,161.24 | 473 | BVVN4Q8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,044.48 | 152 | 2289874 |
| 0.05% | JBL | JABIL INC | -- | $30,745.40 | 140 | 2471789 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,685.68 | 204 | B0T7YX2 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $30,682.40 | 140 | BZ6TS23 |
| 0.05% | HPQ | HP INC | -- | $30,561.00 | 1,220 | BYX4D52 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,553.20 | 1,886 | 2445966 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,537.29 | 203 | 2196888 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $30,321.55 | 287 | 2702337 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,230.72 | 1,118 | BYRY499 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,102.30 | 270 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,100.03 | 59 | B28TS42 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,936.90 | 70 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,724.62 | 257 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $29,309.36 | 92 | BMX5GK7 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,284.34 | 1,163 | B01R311 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,164.80 | 320 | 2195841 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,053.92 | 168 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $28,853.76 | 663 | 2100920 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $28,730.72 | 158 | B748CK2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,719.32 | 109 | BSBK800 |
| 0.04% | STE | STERIS PLC | -- | $28,655.36 | 128 | BFY8C75 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,625.76 | 386 | 2219224 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $28,537.98 | 186 | BWFRFC6 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,421.28 | 172 | BBM5MD6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,268.80 | 640 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,164.15 | 105 | 2142922 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,090.08 | 144 | B23FN39 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,963.81 | 441 | 2319157 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,830.46 | 2,967 | BJ1F307 |
| 0.04% | K | KELLANOVA | -- | $27,759.96 | 348 | 2486813 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,639.68 | 304 | 2320524 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,418.88 | 496 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,043.16 | 386 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $26,930.64 | 264 | 2630643 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $26,440.70 | 559 | BQRX1X3 |
| 0.04% | NI | NISOURCE INC | -- | $26,083.20 | 608 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,970.76 | 139 | B1HMF22 |
| 0.04% | PODD | INSULET CORP | -- | $25,852.00 | 92 | B1XGNW4 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,637.00 | 310 | 2903958 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,462.36 | 539 | 2583576 |
| 0.04% | BIIB | BIOGEN INC | -- | $25,381.99 | 191 | 2455965 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $25,326.00 | 42 | 2442053 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,124.15 | 145 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $24,777.56 | 316 | 2712013 |
| 0.04% | IT | GARTNER INC | -- | $24,393.00 | 100 | 2372763 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,174.60 | 937 | 2958936 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $23,995.17 | 181 | 2367480 |
| 0.04% | FFIV | F5 INC | -- | $23,908.50 | 75 | 2427599 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,656.85 | 257 | 2783815 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,445.84 | 332 | 2464165 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,811.40 | 437 | B02T2J7 |
| 0.03% | KEY | KEYCORP | -- | $22,725.56 | 1,276 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,668.75 | 325 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,652.76 | 156 | BNGC0D3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,452.84 | 94 | 2950482 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,449.02 | 737 | BD81GW9 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,447.16 | 116 | 2504566 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,305.22 | 214 | BLS09M3 |
| 0.03% | TER | TERADYNE INC | -- | $22,241.44 | 208 | 2884183 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $22,235.40 | 180 | 2849472 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,222.83 | 69 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,051.04 | 737 | 2831543 |
| 0.03% | WAT | WATERS CORP | -- | $21,932.82 | 78 | 2937689 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,869.17 | 331 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,618.24 | 84 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,553.60 | 152 | 2589132 |
| 0.03% | EVRG | EVERGY INC | -- | $21,546.80 | 295 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,199.20 | 438 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $21,085.80 | 226 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $20,981.32 | 361 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,970.18 | 198 | 2267278 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,703.18 | 178 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $20,455.32 | 914 | BHXCF84 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,400.16 | 268 | 2803014 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,274.20 | 67 | 2989356 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,162.72 | 368 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,148.90 | 705 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,120.85 | 45 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,059.20 | 160 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,471.20 | 210 | B0G4K50 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,464.34 | 287 | 2433530 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,375.50 | 50 | 2329770 |
| 0.03% | BALL | BALL CORP | -- | $19,330.80 | 356 | 2073022 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,144.80 | 144 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $18,959.16 | 271 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,607.46 | 874 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,524.80 | 112 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,442.94 | 254 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $18,381.70 | 235 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,363.52 | 56 | 2556868 |
| 0.03% | APTV | APTIV PLC | -- | $18,138.40 | 280 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,085.60 | 260 | BQPDXR3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $18,029.60 | 155 | 2116228 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,205.38 | 331 | B3SPXZ3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $16,985.17 | 101 | 2066408 |
| 0.02% | CNC | CENTENE CORP | -- | $16,621.38 | 642 | 2807061 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,544.06 | 247 | 2094670 |
| 0.02% | INCY | INCYTE CORP | -- | $16,166.80 | 208 | 2471950 |
| 0.02% | IEX | IDEX CORP | -- | $16,022.16 | 99 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,770.95 | 95 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,647.72 | 212 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,628.00 | 200 | 2009210 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,560.48 | 52 | B4V9661 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,436.62 | 898 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $15,287.02 | 49 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,192.58 | 71 | 2641838 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,190.56 | 77 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,124.80 | 138 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,120.08 | 662 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,094.75 | 275 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,966.13 | 139 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $14,957.40 | 388 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,927.57 | 107 | BK6YKG1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,610.48 | 102 | 2445416 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,593.12 | 409 | B3NPHP6 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,421.75 | 175 | BQ6BPG9 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,400.00 | 576 | B9CGTC3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,383.60 | 88 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,312.70 | 155 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,289.28 | 64 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,234.94 | 486 | BBGVT40 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,067.15 | 191 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,941.36 | 201 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,816.92 | 51 | B40SSC9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,813.80 | 897 | 2567503 |
| 0.02% | VTRS | VIATRIS INC | -- | $13,640.62 | 1,519 | BMWS3X9 |
| 0.02% | RVTY | REVVITY INC | -- | $13,568.04 | 153 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,255.48 | 196 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $13,238.84 | 172 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,037.40 | 180 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $12,559.00 | 190 | 2019479 |
| 0.02% | AIZ | ASSURANT INC | -- | $12,462.78 | 66 | 2331430 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,428.85 | 89 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,352.50 | 75 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,280.08 | 114 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $12,215.09 | 577 | B28XP76 |
| 0.02% | MRNA | MODERNA INC | -- | $12,059.33 | 439 | BGSXTS3 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,776.24 | 476 | 2466321 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,775.06 | 33 | 2311711 |
| 0.02% | AES | AES CORP | -- | $11,724.33 | 921 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,580.80 | 616 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,050.42 | 74 | B44Z3T8 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,022.04 | 71 | 2212706 |
| 0.02% | KMX | CARMAX INC | -- | $10,995.60 | 196 | 2983563 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $10,928.00 | 200 | BSHZ3Q0 |
| 0.02% | DAY | DAYFORCE INC | -- | $10,854.84 | 204 | BFX1V56 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $10,848.32 | 928 | BTN1Y44 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,779.18 | 219 | B067BM3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,719.36 | 64 | 2604336 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,624.95 | 315 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,618.32 | 151 | 2816023 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,612.50 | 375 | 2437264 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $10,442.25 | 153 | 2046853 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,243.14 | 158 | 2416962 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $10,182.69 | 49 | B03Q9D0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,074.75 | 399 | 2350684 |
| 0.01% | LKQ | LKQ CORP | -- | $9,946.72 | 332 | 2971029 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,621.96 | 181 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,432.39 | 101 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,302.02 | 266 | 2547419 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $9,223.75 | 785 | BKTNTR9 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,208.50 | 150 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,461.83 | 169 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,255.39 | 253 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,196.04 | 68 | 2598699 |
| 0.01% | DVA | DAVITA INC | -- | $7,588.08 | 54 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,099.56 | 234 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,720.39 | 267 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $5,360.88 | 168 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,797.65 | 143 | BBGVT51 |
| -- | RAL | RALLIANT CORP | -- | $43.61 | 01 | BTNMGM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,877.27 | 88,877 | -- |
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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