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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.12% | 14.19% | 5.61% | 8.54% | 16.81% | 17.34% | 15.48% | -- | 14.88% | 09/22/2015 |
| SPXE NAV | 2.21% | 14.32% | 5.71% | 8.66% | 16.93% | 17.35% | 15.43% | -- | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.22% | 14.38% | 5.78% | 8.75% | 17.08% | 17.45% | 15.60% | -- | 15.15% | -- |
| 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 7/31/2025- Number of Companies 482
- Price/Earnings Ratio 27.44
- Price/Book Ratio 5.49
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 $112.74 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 8/22/2025- NAV $69.82
- NAV Change $+1.04
- Market Price $69.80
- Market Price Change $+0.99
- Trading Volume (M) 147
- 30-Day Median Bid Ask Spread 0.17%
- 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 7/31/2025- Number of Companies 482
- Price/Earnings Ratio 27.44
- Price/Book Ratio 5.49
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 $112.74 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 8/22/2025- NAV $69.82
- NAV Change $+1.04
- Market Price $69.80
- Market Price Change $+0.99
- Trading Volume (M) 147
- 30-Day Median Bid Ask Spread 0.17%
- 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 8/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.14% | NVDA | NVIDIA CORP | -- | $5,626,085.91 | 31,609 | 2379504 |
| 7.07% | MSFT | MICROSOFT CORP | -- | $4,886,653.82 | 9,634 | 2588173 |
| 6.38% | AAPL | APPLE INC | -- | $4,409,205.84 | 19,359 | 2046251 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $2,802,374.64 | 12,246 | 2000019 |
| 3.07% | META | META PLATFORMS INC-CLASS A | -- | $2,123,979.06 | 2,814 | B7TL820 |
| 2.59% | AVGO | BROADCOM INC | -- | $1,791,930.00 | 6,095 | BDZ78H9 |
| 2.25% | GOOGL | ALPHABET INC-CL A | -- | $1,554,330.78 | 7,542 | BYVY8G0 |
| 1.82% | GOOG | ALPHABET INC-CL C | -- | $1,257,891.20 | 6,085 | BYY88Y7 |
| 1.79% | TSLA | TESLA INC | -- | $1,234,576.31 | 3,631 | B616C79 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,161,864.00 | 2,376 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $1,067,056.48 | 3,602 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $776,738.76 | 2,219 | B2PZN04 |
| 1.05% | LLY | ELI LILLY & CO | -- | $725,913.60 | 1,020 | 2516152 |
| 0.96% | NFLX | NETFLIX INC | -- | $664,966.80 | 552 | 2857817 |
| 0.91% | MA | MASTERCARD INC - A | -- | $630,105.92 | 1,052 | B121557 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $559,026.22 | 3,118 | 2475833 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $551,160.50 | 575 | 2701271 |
| 0.78% | WMT | WALMART INC | -- | $542,248.00 | 5,600 | 2936921 |
| 0.77% | HD | HOME DEPOT INC | -- | $532,086.31 | 1,289 | 2434209 |
| 0.72% | ORCL | ORACLE CORP | -- | $498,740.70 | 2,110 | 2661568 |
| 0.70% | ABBV | ABBVIE INC | -- | $482,063.40 | 2,289 | B92SR70 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $482,039.46 | 3,038 | 2704407 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $437,646.18 | 2,757 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $420,085.20 | 8,490 | 2295677 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $368,610.99 | 1,383 | BL59CR9 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $361,525.92 | 1,176 | 2917766 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $352,799.28 | 2,103 | 2007849 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $351,912.34 | 5,018 | 2206657 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $347,034.60 | 5,155 | 2198163 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $346,763.25 | 2,019 | B2PKRQ3 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $333,564.70 | 4,217 | 2649100 |
| 0.45% | CRM | SALESFORCE INC | -- | $308,872.76 | 1,244 | 2310525 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $298,857.86 | 2,254 | 2002305 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $295,272.22 | 398 | 2407966 |
| 0.43% | LIN | LINDE PLC | -- | $294,300.37 | 611 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $291,960.54 | 1,206 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $291,456.96 | 928 | 2550707 |
| 0.41% | MRK | MERCK & CO. INC. | -- | $284,214.61 | 3,253 | 2778844 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $276,824.94 | 2,329 | 2270726 |
| 0.39% | RTX | RTX CORP | -- | $270,607.68 | 1,732 | BM5M5Y3 |
| 0.39% | T | AT&T INC | -- | $268,251.48 | 9,324 | 2831811 |
| 0.38% | PEP | PEPSICO INC | -- | $266,059.92 | 1,778 | 2681511 |
| 0.38% | CAT | CATERPILLAR INC | -- | $265,758.70 | 610 | 2180201 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $262,300.90 | 2,710 | BK6N347 |
| 0.36% | BKNG | BOOKING HOLDINGS INC | -- | $245,997.41 | 43 | BDRXDB4 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $244,995.10 | 490 | 2886907 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $242,738.68 | 1,178 | 2885409 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,731.28 | 5,462 | 2090571 |
| 0.35% | INTU | INTUIT INC | -- | $239,882.92 | 362 | 2459020 |
| 0.35% | NOW | SERVICENOW INC | -- | $238,535.75 | 269 | B80NXX8 |
| 0.34% | MS | MORGAN STANLEY | -- | $237,128.04 | 1,602 | 2262314 |
| 0.33% | C | CITIGROUP INC | -- | $230,433.94 | 2,419 | 2297907 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $229,156.88 | 718 | 2026082 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $226,560.62 | 407 | BYV2325 |
| 0.33% | BA | BOEING CO/THE | -- | $225,057.36 | 978 | 2108601 |
| 0.33% | QCOM | QUALCOMM INC | -- | $224,848.23 | 1,423 | 2714923 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $221,414.40 | 465 | 2871301 |
| 0.32% | BLK | BLACKROCK INC | -- | $218,152.30 | 190 | BMZBBT7 |
| 0.31% | GEV | GE VERNOVA INC | -- | $214,902.78 | 354 | BP6H4Y1 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,975.96 | 2,212 | 2779397 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $210,486.64 | 812 | B4BNMY3 |
| 0.30% | AMGN | AMGEN INC | -- | $204,722.84 | 697 | 2023607 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $203,545.44 | 2,667 | 2328915 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $203,527.89 | 1,917 | 2113434 |
| 0.29% | ADBE | ADOBE INC | -- | $199,873.68 | 552 | 2008154 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $197,709.92 | 1,448 | 2989301 |
| 0.28% | LOW | LOWE'S COS INC | -- | $191,467.98 | 726 | 2536763 |
| 0.28% | PFE | PFIZER INC | -- | $190,606.20 | 7,365 | 2684703 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $189,399.60 | 760 | 2705024 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,840.22 | 834 | 2020459 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $185,238.78 | 1,614 | 2369174 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,612.60 | 830 | 2654461 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $177,888.75 | 1,335 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $176,585.88 | 508 | B8KQN82 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $176,583.75 | 775 | 2914734 |
| 0.25% | SYK | STRYKER CORP | -- | $175,822.12 | 446 | 2853688 |
| 0.25% | DHR | DANAHER CORP | -- | $174,946.80 | 826 | 2250870 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $171,585.84 | 1,569 | 2145084 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $171,101.97 | 1,053 | 2046552 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $170,518.32 | 1,449 | 2588184 |
| 0.24% | LRCX | LAM RESEARCH CORP | -- | $165,832.56 | 1,657 | BSML4N7 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $164,739.60 | 4,824 | 2044545 |
| 0.24% | DE | DEERE & CO | -- | $162,684.72 | 328 | 2261203 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $162,289.65 | 527 | 2065308 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $162,164.60 | 643 | 2032067 |
| 0.23% | BX | BLACKSTONE INC | -- | $161,293.00 | 946 | BKF2SL7 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $159,485.04 | 858 | B87ZMX0 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $155,957.05 | 619 | B94Q9V0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $153,991.31 | 1,661 | BTN1Y11 |
| 0.22% | KLAC | KLA CORP | -- | $149,688.16 | 172 | 2480138 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $147,655.94 | 2,182 | 2692632 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $146,171.32 | 241 | 2867719 |
| 0.20% | INTC | INTEL CORP | -- | $140,144.80 | 5,651 | 2463247 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $135,837.65 | 323 | BJJP138 |
| 0.20% | PLD | PROLOGIS INC | -- | $135,185.12 | 1,204 | B44WZD7 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $134,541.45 | 639 | 2567741 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $134,539.52 | 1,424 | 2829601 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $134,237.81 | 743 | BFSSDS9 |
| 0.19% | CB | CHUBB LTD | -- | $134,124.27 | 483 | B3BQMF6 |
| 0.19% | WELL | WELLTOWER INC | -- | $132,530.58 | 806 | BYVYHH4 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $131,574.96 | 333 | 2931034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $130,095.36 | 1,472 | 2842255 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $128,611.16 | 607 | B7FBFL2 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $126,269.20 | 2,635 | 2126335 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $126,235.12 | 407 | BMH4FS1 |
| 0.18% | CME | CME GROUP INC | -- | $125,865.84 | 467 | 2965839 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $125,334.72 | 1,008 | B7VD3F2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $124,886.78 | 166 | 2671501 |
| 0.18% | KKR | KKR & CO INC | -- | $124,474.06 | 878 | BG1FRR1 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $123,769.02 | 354 | 2302232 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $122,991.90 | 290 | BK9ZQ96 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $120,920.20 | 271 | 2522096 |
| 0.17% | NKE | NIKE INC -CL B | -- | $119,529.50 | 1,525 | 2640147 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $116,718.10 | 1,637 | 2577609 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,461.79 | 1,109 | B65LWX6 |
| 0.16% | MCK | MCKESSON CORP | -- | $112,380.35 | 163 | 2378534 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,673.08 | 324 | 2754907 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,506.07 | 299 | 2804211 |
| 0.16% | MMM | 3M CO | -- | $110,277.02 | 698 | 2595708 |
| 0.16% | DASH | DOORDASH INC - A | -- | $110,057.40 | 445 | BN13P03 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $107,834.50 | 475 | 2937667 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,275.16 | 1,676 | B8CKK03 |
| 0.15% | AON | AON PLC-CLASS A | -- | $105,403.10 | 281 | BLP1HW5 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,305.10 | 346 | BHJ0775 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $104,512.47 | 327 | 2365161 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $104,269.44 | 176 | 2648806 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $104,226.04 | 74 | B11FJK3 |
| 0.15% | MCO | MOODY'S CORP | -- | $103,718.01 | 201 | 2252058 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $103,466.97 | 513 | 2692665 |
| 0.15% | NEM | NEWMONT CORP | -- | $101,908.80 | 1,440 | 2636607 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $100,652.44 | 332 | 2359506 |
| 0.15% | FI | FISERV INC | -- | $100,429.92 | 719 | 2342034 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,234.47 | 217 | B5BKPQ4 |
| 0.14% | EQIX | EQUINIX INC | -- | $99,881.69 | 127 | BVLZX12 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $97,652.10 | 730 | 2313405 |
| 0.14% | USB | US BANCORP | -- | $97,429.04 | 2,018 | 2736035 |
| 0.14% | CTAS | CINTAS CORP | -- | $95,937.55 | 445 | 2197137 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $95,157.12 | 928 | B1Z77F6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $93,215.86 | 346 | 2457552 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $93,065.70 | 294 | BSPHGL4 |
| 0.13% | ECL | ECOLAB INC | -- | $93,063.44 | 328 | 2304227 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,492.78 | 853 | BY7QL61 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $91,118.25 | 225 | B4MGBG6 |
| 0.13% | AZO | AUTOZONE INC | -- | $90,433.42 | 22 | 2065955 |
| 0.13% | ZTS | ZOETIS INC | -- | $90,369.74 | 577 | B95WG16 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $90,322.94 | 1,051 | 2209106 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $89,604.00 | 524 | BKLJ8V2 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $87,958.75 | 275 | BMC9P69 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $87,934.20 | 1,258 | BYW36M8 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,797.00 | 290 | 2011602 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,470.00 | 308 | BYVMW06 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $84,467.82 | 951 | 2517382 |
| 0.12% | CSX | CSX CORP | -- | $84,063.98 | 2,431 | 2160753 |
| 0.12% | VST | VISTRA CORP | -- | $83,992.86 | 441 | BZ8VJQ8 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $83,387.80 | 293 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $81,505.55 | 295 | 2769503 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $81,050.72 | 296 | 2210614 |
| 0.12% | ADSK | AUTODESK INC | -- | $80,683.94 | 278 | 2065159 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $80,457.52 | 1,859 | 2352118 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $79,579.80 | 135 | 2730190 |
| 0.11% | URI | UNITED RENTALS INC | -- | $79,045.75 | 85 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $79,015.86 | 693 | 2026242 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $78,720.00 | 384 | BRC3N84 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,507.00 | 585 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $77,863.36 | 1,696 | BKP7287 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,024.24 | 328 | B505PN7 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $76,108.16 | 1,744 | B0X7DZ3 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $75,157.60 | 140 | 2749602 |
| 0.11% | FAST | FASTENAL CO | -- | $74,829.15 | 1,485 | 2332262 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $74,325.28 | 97 | BDT5S35 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $74,073.86 | 371 | 2087807 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $73,309.12 | 193 | 2150204 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $72,625.28 | 559 | BMGYYH4 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $72,553.91 | 1,243 | B665KZ5 |
| 0.10% | CMI | CUMMINS INC | -- | $72,011.70 | 179 | 2240202 |
| 0.10% | ALL | ALLSTATE CORP | -- | $70,698.88 | 344 | 2019952 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $70,270.88 | 398 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $69,884.70 | 843 | 2138158 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $69,850.25 | 1,031 | BK4N0D7 |
| 0.10% | PCAR | PACCAR INC | -- | $69,121.50 | 681 | 2665861 |
| 0.10% | O | REALTY INCOME CORP | -- | $68,818.56 | 1,168 | 2724193 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $68,661.66 | 411 | B03GQS4 |
| 0.10% | AFL | AFLAC INC | -- | $68,438.26 | 631 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,275.70 | 1,103 | 2542049 |
| 0.10% | FDX | FEDEX CORP | -- | $67,961.60 | 287 | 2142784 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $67,137.20 | 104 | 2459202 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,012.11 | 243 | BK9DTN5 |
| 0.10% | FTNT | FORTINET INC | -- | $65,936.48 | 824 | B5B2106 |
| 0.09% | GLW | CORNING INC | -- | $65,572.69 | 997 | 2224701 |
| 0.09% | COR | CENCORA INC | -- | $65,542.40 | 224 | 2795393 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,712.34 | 882 | BK73B42 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $64,098.08 | 124 | B0J7D57 |
| 0.09% | ROST | ROSS STORES INC | -- | $62,875.75 | 427 | 2746711 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $62,640.21 | 381 | B6WVMH3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $62,398.14 | 282 | B8K6ZD1 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,118.10 | 745 | 2027342 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,945.31 | 757 | 2567116 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,860.48 | 264 | 2262530 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $61,767.33 | 1,758 | BD3W133 |
| 0.09% | DHI | DR HORTON INC | -- | $61,103.44 | 358 | 2250687 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $60,210.55 | 205 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $59,487.70 | 730 | 2573209 |
| 0.09% | F | FORD MOTOR CO | -- | $59,416.14 | 5,061 | 2615468 |
| 0.09% | EBAY | EBAY INC | -- | $59,333.56 | 598 | 2293819 |
| 0.09% | EXC | EXELON CORP | -- | $58,762.72 | 1,307 | 2670519 |
| 0.08% | PAYX | PAYCHEX INC | -- | $58,576.96 | 416 | 2674458 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $58,537.56 | 564 | BTGQCX1 |
| 0.08% | TGT | TARGET CORP | -- | $58,452.36 | 589 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $58,246.02 | 57 | 2380863 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $57,534.19 | 431 | 2491839 |
| 0.08% | MSCI | MSCI INC | -- | $57,483.00 | 100 | B2972D2 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $57,058.72 | 908 | BZ07BW4 |
| 0.08% | XYZ | BLOCK INC | -- | $56,649.92 | 716 | BYNZGK1 |
| 0.08% | RMD | RESMED INC | -- | $56,102.43 | 191 | 2732903 |
| 0.08% | AME | AMETEK INC | -- | $55,898.05 | 299 | 2089212 |
| 0.08% | CPRT | COPART INC | -- | $55,667.52 | 1,137 | 2208073 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $55,249.44 | 744 | 2614807 |
| 0.08% | KR | KROGER CO | -- | $55,021.96 | 791 | 2497406 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,456.30 | 415 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,153.90 | 647 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $53,700.85 | 2,485 | BQ84ZQ6 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,233.20 | 360 | 2098876 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,172.00 | 63 | B01Z7J1 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,004.67 | 843 | B1W9D46 |
| 0.07% | ETR | ENTERGY CORP | -- | $51,722.07 | 579 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $51,624.93 | 147 | 2754060 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $50,905.80 | 297 | 2310194 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,880.75 | 537 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,765.92 | 388 | BHKD3S6 |
| 0.07% | SYY | SYSCO CORP | -- | $50,502.41 | 629 | 2868165 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,439.51 | 459 | 2819118 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,386.60 | 220 | 2122117 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,292.80 | 172 | 2931205 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $49,897.34 | 547 | 2262864 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $49,332.92 | 182 | B4P9W92 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,319.36 | 368 | 2476193 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $48,868.56 | 681 | 2769796 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,052.30 | 695 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,023.31 | 79 | 2572079 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,470.55 | 467 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,184.00 | 200 | B3Z5T14 |
| 0.07% | HUM | HUMANA INC | -- | $47,023.07 | 157 | 2445063 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,172.06 | 638 | 2257019 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $45,911.00 | 310 | 2175672 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $45,657.80 | 1,367 | BYWH073 |
| 0.07% | XYL | XYLEM INC | -- | $45,421.84 | 316 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $45,352.96 | 512 | BK531S8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $45,308.80 | 32 | 2330299 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,210.44 | 484 | 2740542 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $44,935.56 | 414 | BYY8XK8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,881.47 | 369 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,530.24 | 592 | BL6JPG8 |
| 0.06% | NUE | NUCOR CORP | -- | $44,231.07 | 299 | 2651086 |
| 0.06% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $43,941.96 | 276 | BKVD2N4 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,763.25 | 129 | BDB6Q21 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,663.52 | 424 | B4QG225 |
| 0.06% | WAB | WABTEC CORP | -- | $43,454.28 | 222 | 2955733 |
| 0.06% | PCG | P G & E CORP | -- | $43,215.55 | 2,845 | 2689560 |
| 0.06% | STT | STATE STREET CORP | -- | $42,727.60 | 370 | 2842040 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,505.40 | 1,358 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,250.12 | 524 | BL5GZ82 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $42,045.30 | 685 | 2900335 |
| 0.06% | DXCM | DEXCOM INC | -- | $41,870.34 | 509 | B0796X4 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $41,830.12 | 541 | BK0VN47 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,545.92 | 208 | 2340168 |
| 0.06% | EFX | EQUIFAX INC | -- | $41,310.00 | 162 | 2319146 |
| 0.06% | LEN | LENNAR CORP-A | -- | $40,860.75 | 301 | 2511920 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,714.95 | 213 | BDR73G1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $40,113.54 | 153 | B1VP7R6 |
| 0.06% | VTR | VENTAS INC | -- | $39,453.78 | 582 | 2927925 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $39,399.00 | 276 | B02HWR9 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,010.40 | 620 | 2047317 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,003.72 | 236 | 2718992 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $38,608.98 | 862 | 2336747 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,508.25 | 242 | 2656423 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,187.45 | 1,701 | BYVYWS0 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,783.80 | 270 | 2280220 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,378.88 | 224 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,988.60 | 253 | B2R3PV1 |
| 0.05% | NRG | NRG ENERGY INC | -- | $36,852.86 | 254 | 2212922 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,948.38 | 383 | BVFTF03 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,941.20 | 491 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,819.70 | 185 | 2131179 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,682.50 | 350 | 2050832 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,679.15 | 27 | 2126249 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,477.26 | 707 | 2367026 |
| 0.05% | PPL | PPL CORP | -- | $35,239.50 | 955 | 2680905 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,146.30 | 322 | BPGMZQ5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $35,113.70 | 2,914 | BM8JYX3 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $35,087.58 | 363 | 2692687 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,015.99 | 193 | 2422806 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $34,559.53 | 449 | 2954699 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,538.13 | 261 | 2708841 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $34,472.04 | 206 | 2315359 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $34,419.92 | 124 | BZ6VT82 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,939.98 | 158 | B748CK2 |
| 0.05% | HPQ | HP INC | -- | $33,842.80 | 1,220 | BYX4D52 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,806.88 | 204 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,709.65 | 295 | 2698470 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,614.66 | 61 | 2503477 |
| 0.05% | PTC | PTC INC | -- | $33,547.80 | 156 | B95N910 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,514.48 | 136 | B5834C5 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $33,356.38 | 199 | 2170473 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,342.98 | 682 | 2465254 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,905.18 | 253 | 2648668 |
| 0.05% | NVR | NVR INC | -- | $32,851.24 | 04 | 2637785 |
| 0.05% | DOV | DOVER CORP | -- | $32,769.53 | 179 | 2278407 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,740.96 | 1,886 | 2445966 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $32,547.20 | 160 | 2967589 |
| 0.05% | STE | STERIS PLC | -- | $32,239.36 | 128 | BFY8C75 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $32,146.40 | 286 | B5B1S13 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,076.15 | 843 | 2440637 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,704.16 | 152 | 2289874 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,546.20 | 203 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $31,468.69 | 473 | BVVN4Q8 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,423.84 | 56 | 2909644 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $31,371.08 | 1,118 | BYRY499 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,240.50 | 59 | B28TS42 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $31,201.80 | 140 | BZ6TS23 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $31,121.88 | 1,163 | B01R311 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,079.23 | 287 | 2702337 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $30,909.20 | 581 | BD8FDD1 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,859.50 | 70 | BDFG6S3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,532.32 | 168 | BDV82B8 |
| 0.04% | CPAY | CORPAY INC | -- | $30,469.48 | 92 | BMX5GK7 |
| 0.04% | PODD | INSULET CORP | -- | $30,430.84 | 92 | B1XGNW4 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,406.40 | 320 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,321.62 | 109 | BSBK800 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,892.96 | 144 | B23FN39 |
| 0.04% | JBL | JABIL INC | -- | $29,377.60 | 140 | 2471789 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,248.00 | 640 | BRK49M5 |
| 0.04% | NTAP | NETAPP INC | -- | $29,177.28 | 264 | 2630643 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,123.24 | 257 | 2272476 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,048.56 | 662 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $29,032.77 | 663 | 2100920 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,779.66 | 441 | 2319157 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,616.50 | 172 | BBM5MD6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $28,443.16 | 316 | 2712013 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,380.43 | 559 | BQRX1X3 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,302.75 | 105 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,224.32 | 386 | 2219224 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,116.92 | 139 | B1HMF22 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,947.15 | 539 | 2583576 |
| 0.04% | K | KELLANOVA | -- | $27,892.20 | 348 | 2486813 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,846.04 | 386 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,733.92 | 304 | 2320524 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,681.47 | 257 | 2783815 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,577.60 | 496 | 2829515 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $27,355.02 | 186 | BWFRFC6 |
| 0.04% | TPR | TAPESTRY INC | -- | $26,908.20 | 270 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,608.21 | 191 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,133.35 | 145 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $26,107.52 | 608 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,842.57 | 2,967 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,599.80 | 310 | 2903958 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,249.50 | 181 | 2367480 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $25,139.71 | 937 | 2958936 |
| 0.04% | IT | GARTNER INC | -- | $24,990.00 | 100 | 2372763 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $24,860.64 | 42 | 2442053 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,677.84 | 116 | 2504566 |
| 0.04% | KEY | KEYCORP | -- | $24,218.48 | 1,276 | 2490911 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,151.49 | 737 | 2831543 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,056.85 | 437 | B02T2J7 |
| 0.03% | TER | TERADYNE INC | -- | $23,982.40 | 208 | 2884183 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $23,882.40 | 180 | 2849472 |
| 0.03% | FFIV | F5 INC | -- | $23,792.25 | 75 | 2427599 |
| 0.03% | WAT | WATERS CORP | -- | $23,570.82 | 78 | 2937689 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,484.50 | 325 | 2550161 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,297.90 | 94 | 2950482 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,240.40 | 214 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,164.44 | 156 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $23,038.62 | 737 | BD81GW9 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,979.07 | 69 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $22,950.54 | 914 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,569.36 | 332 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,407.00 | 84 | 2316619 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,263.90 | 705 | BJN4XN5 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,167.07 | 331 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $21,960.40 | 280 | BTDN8H1 |
| 0.03% | L | LOEWS CORP | -- | $21,763.80 | 226 | 2523022 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,740.56 | 152 | 2589132 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,632.96 | 268 | 2803014 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,626.93 | 67 | 2989356 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,601.80 | 198 | 2267278 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,597.78 | 438 | BYT3MK1 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,363.56 | 178 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $21,328.50 | 295 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,200.48 | 368 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $20,934.39 | 361 | 2747305 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,800.80 | 144 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $20,482.18 | 271 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,294.55 | 45 | B01SD70 |
| 0.03% | OMC | OMNICOM GROUP | -- | $20,238.72 | 254 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,590.62 | 287 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,557.20 | 260 | BQPDXR3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,402.90 | 155 | 2116228 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,402.80 | 874 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,290.88 | 112 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,260.64 | 56 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,249.60 | 160 | 2204026 |
| 0.03% | TXT | TEXTRON INC | -- | $19,159.55 | 235 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $19,127.88 | 356 | 2073022 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,081.00 | 50 | 2329770 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,999.40 | 331 | B3SPXZ3 |
| 0.03% | CNC | CENTENE CORP | -- | $18,881.22 | 642 | 2807061 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,621.33 | 247 | 2094670 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,167.10 | 210 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,028.50 | 101 | 2066408 |
| 0.03% | INCY | INCYTE CORP | -- | $17,688.32 | 208 | 2471950 |
| 0.02% | IEX | IDEX CORP | -- | $16,687.44 | 99 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,382.96 | 88 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,340.50 | 275 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,245.48 | 662 | 2085102 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $16,186.00 | 200 | 2009210 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,177.35 | 1,519 | BMWS3X9 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,129.07 | 71 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,939.50 | 898 | BJBLRK3 |
| 0.02% | POOL | POOL CORP | -- | $15,862.77 | 49 | 2781585 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,728.20 | 95 | 2469193 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,621.60 | 138 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,583.53 | 201 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,338.20 | 212 | 2726177 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,314.28 | 102 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,244.25 | 175 | BQ6BPG9 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,212.16 | 139 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $15,209.60 | 388 | 2727910 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,168.27 | 897 | 2567503 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,148.84 | 196 | 2961053 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,112.68 | 107 | BK6YKG1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,987.28 | 77 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,944.96 | 64 | BL95MY0 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $14,861.60 | 52 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,829.24 | 191 | 2507457 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,823.00 | 486 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,428.80 | 576 | B9CGTC3 |
| 0.02% | RVTY | REVVITY INC | -- | $14,404.95 | 153 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,250.72 | 66 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,159.25 | 155 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,116.80 | 204 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $14,078.20 | 172 | 2414580 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,918.50 | 75 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,768.98 | 51 | B40SSC9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,312.95 | 409 | B3NPHP6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,311.73 | 89 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,239.00 | 180 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $13,180.30 | 190 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,031.34 | 114 | 2963811 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,975.76 | 476 | 2466321 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,946.30 | 74 | B44Z3T8 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $12,560.00 | 785 | BSNMNQ5 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,445.02 | 153 | 2046853 |
| 0.02% | IVZ | INVESCO LTD | -- | $12,434.35 | 577 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $12,424.29 | 921 | 2002479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,385.24 | 71 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,110.56 | 616 | 2215460 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $12,089.88 | 33 | 2311711 |
| 0.02% | MRNA | MODERNA INC | -- | $11,905.68 | 439 | BGSXTS3 |
| 0.02% | KMX | CARMAX INC | -- | $11,771.76 | 196 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,749.50 | 315 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,565.39 | 219 | B067BM3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,418.00 | 200 | BSHZ3Q0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $11,200.96 | 928 | BTN1Y44 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,115.11 | 151 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,996.80 | 158 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,968.75 | 375 | 2437264 |
| 0.02% | LKQ | LKQ CORP | -- | $10,570.88 | 332 | 2971029 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $10,416.00 | 150 | 2298386 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,357.76 | 64 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,315.19 | 181 | BDQZFJ3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,130.61 | 399 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,123.96 | 266 | 2547419 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,044.45 | 101 | BN7P9B2 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,247.77 | 49 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,198.67 | 169 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $9,058.28 | 68 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,384.42 | 253 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,579.44 | 54 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,314.84 | 234 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,142.25 | 267 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,414.24 | 168 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,029.31 | 143 | BBGVT51 |
| -- | RAL | RALLIANT CORP | -- | $43.75 | 01 | BTNMGM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,816.09 | 136,816 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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