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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 1.98% | 9.36% | 9.37% | 10.69% | 16.18% | 19.83% | 14.22% | -- | 14.97% | 09/22/2015 |
| SPXE NAV | 1.97% | 9.51% | 9.41% | 10.80% | 16.25% | 19.89% | 14.25% | -- | 14.98% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.98% | 9.55% | 9.48% | 10.90% | 16.39% | 20.00% | 14.41% | -- | 15.24% | -- |
| 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 9/16/2025- NAV $71.41
- NAV Change $-0.13
- Market Price $71.47
- Market Price Change $-0.06
- Trading Volume (M) 715
- 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 9/16/2025- NAV $71.41
- NAV Change $-0.13
- Market Price $71.47
- Market Price Change $-0.06
- Trading Volume (M) 715
- 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 9/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.82% | NVDA | NVIDIA CORP | -- | $5,530,929.76 | 31,627 | 2379504 |
| 6.94% | MSFT | MICROSOFT CORP | -- | $4,907,145.60 | 9,640 | 2588173 |
| 6.53% | AAPL | APPLE INC | -- | $4,612,965.50 | 19,370 | 2046251 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $2,867,814.65 | 12,253 | 2000019 |
| 3.11% | AVGO | BROADCOM INC | -- | $2,195,640.00 | 6,099 | BDZ78H9 |
| 3.10% | META | META PLATFORMS INC-CLASS A | -- | $2,193,664.00 | 2,816 | B7TL820 |
| 2.68% | GOOGL | ALPHABET INC-CL A | -- | $1,895,253.36 | 7,546 | BYVY8G0 |
| 2.17% | TSLA | TESLA INC | -- | $1,531,745.46 | 3,633 | B616C79 |
| 2.17% | GOOG | ALPHABET INC-CL C | -- | $1,530,896.38 | 6,089 | BYY88Y7 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,167,083.23 | 2,377 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $1,114,320.76 | 3,604 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $780,768.91 | 1,021 | 2516152 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $754,866.60 | 2,220 | B2PZN04 |
| 0.94% | NFLX | NETFLIX INC | -- | $662,681.52 | 552 | 2857817 |
| 0.92% | ORCL | ORACLE CORP | -- | $647,338.15 | 2,111 | 2661568 |
| 0.87% | MA | MASTERCARD INC - A | -- | $617,500.26 | 1,053 | B121557 |
| 0.82% | WMT | WALMART INC | -- | $579,565.68 | 5,604 | 2936921 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $550,555.20 | 3,120 | 2475833 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $547,440.25 | 575 | 2701271 |
| 0.77% | HD | HOME DEPOT INC | -- | $543,670.50 | 1,290 | 2434209 |
| 0.70% | ABBV | ABBVIE INC | -- | $495,235.40 | 2,290 | B92SR70 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $480,472.00 | 3,040 | 2704407 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $469,747.34 | 2,759 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $430,407.36 | 8,496 | 2295677 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $405,470.48 | 1,384 | BL59CR9 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $399,921.06 | 1,177 | 2917766 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $345,291.87 | 5,159 | 2198163 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $343,465.80 | 4,220 | 2649100 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $337,607.84 | 2,104 | 2007849 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $332,657.28 | 5,022 | 2206657 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $329,179.20 | 2,020 | B2PKRQ3 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $312,640.94 | 398 | 2407966 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $310,826.64 | 1,207 | 2005973 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $299,373.80 | 2,255 | 2002305 |
| 0.42% | CRM | SALESFORCE INC | -- | $297,423.03 | 1,245 | 2310525 |
| 0.41% | LIN | LINDE PLC | -- | $288,068.17 | 611 | BNZHB81 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $281,756.41 | 929 | 2550707 |
| 0.39% | RTX | RTX CORP | -- | $274,819.14 | 1,733 | BM5M5Y3 |
| 0.39% | T | AT&T INC | -- | $273,648.90 | 9,330 | 2831811 |
| 0.38% | CAT | CATERPILLAR INC | -- | $268,808.70 | 610 | 2180201 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $268,601.13 | 2,331 | 2270726 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $265,314.96 | 2,712 | BK6N347 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $263,947.95 | 3,255 | 2778844 |
| 0.35% | NOW | SERVICENOW INC | -- | $250,710.69 | 269 | B80NXX8 |
| 0.35% | MS | MORGAN STANLEY | -- | $249,763.43 | 1,603 | 2262314 |
| 0.35% | PEP | PEPSICO INC | -- | $249,113.37 | 1,779 | 2681511 |
| 0.34% | C | CITIGROUP INC | -- | $243,649.44 | 2,421 | 2297907 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $239,082.84 | 5,466 | 2090571 |
| 0.33% | INTU | INTUIT INC | -- | $235,770.60 | 362 | 2459020 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $235,562.60 | 490 | 2886907 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $235,425.43 | 43 | BDRXDB4 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $234,814.72 | 718 | 2026082 |
| 0.33% | QCOM | QUALCOMM INC | -- | $233,735.36 | 1,424 | 2714923 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $230,289.00 | 1,450 | 2588184 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $220,305.03 | 407 | BYV2325 |
| 0.31% | GEV | GE VERNOVA INC | -- | $218,740.14 | 354 | BP6H4Y1 |
| 0.30% | BLK | BLACKROCK INC | -- | $212,589.10 | 190 | BMZBBT7 |
| 0.30% | BA | BOEING CO/THE | -- | $210,504.58 | 979 | 2108601 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $209,425.77 | 1,179 | 2885409 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $202,207.95 | 1,449 | 2989301 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $202,042.50 | 465 | 2871301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $201,540.42 | 2,214 | 2779397 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $199,739.26 | 1,658 | BSML4N7 |
| 0.28% | LOW | LOWE'S COS INC | -- | $196,397.52 | 726 | 2536763 |
| 0.28% | ADBE | ADOBE INC | -- | $194,706.96 | 552 | 2008154 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $192,289.72 | 812 | B4BNMY3 |
| 0.27% | AMGN | AMGEN INC | -- | $190,340.25 | 697 | 2023607 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $189,925.76 | 1,336 | BL9XPM3 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $189,843.64 | 1,918 | 2113434 |
| 0.27% | ETN | EATON CORP PLC | -- | $188,564.52 | 508 | B8KQN82 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $186,892.80 | 1,570 | 2145084 |
| 0.26% | NEE | NEXTERA ENERGY INC | -- | $186,376.27 | 2,669 | 2328915 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,260.30 | 830 | 2654461 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $186,177.20 | 760 | 2705024 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $182,911.16 | 1,054 | 2046552 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $179,038.90 | 1,615 | 2369174 |
| 0.25% | PFE | PFIZER INC | -- | $176,143.00 | 7,370 | 2684703 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,932.30 | 834 | 2020459 |
| 0.25% | BX | BLACKSTONE INC | -- | $173,982.84 | 947 | BKF2SL7 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $172,749.72 | 858 | B87ZMX0 |
| 0.24% | KLAC | KLA CORP | -- | $170,378.04 | 172 | 2480138 |
| 0.24% | SYK | STRYKER CORP | -- | $167,972.52 | 446 | 2853688 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $167,400.00 | 775 | 2914734 |
| 0.22% | DHR | DANAHER CORP | -- | $157,328.22 | 826 | 2250870 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $156,956.30 | 643 | 2032067 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $156,543.78 | 1,662 | BTN1Y11 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $155,896.12 | 4,828 | 2044545 |
| 0.22% | DE | DEERE & CO | -- | $153,733.60 | 328 | 2261203 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,139.63 | 527 | 2065308 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $147,086.78 | 619 | B94Q9V0 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $143,728.54 | 323 | BJJP138 |
| 0.20% | INTC | INTEL CORP | -- | $142,901.85 | 5,655 | 2463247 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $141,545.04 | 2,184 | 2692632 |
| 0.19% | PLD | PROLOGIS INC | -- | $137,406.15 | 1,205 | B44WZD7 |
| 0.19% | WELL | WELLTOWER INC | -- | $133,159.26 | 806 | BYVYHH4 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $131,424.37 | 407 | BMH4FS1 |
| 0.19% | CB | CHUBB LTD | -- | $131,385.66 | 483 | B3BQMF6 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $130,322.88 | 333 | 2931034 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $130,188.00 | 1,425 | 2829601 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $128,540.72 | 271 | 2522096 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $127,350.20 | 743 | BFSSDS9 |
| 0.18% | KKR | KKR & CO INC | -- | $126,910.02 | 879 | BG1FRR1 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $125,774.37 | 639 | 2567741 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $125,172.30 | 166 | 2671501 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $124,277.01 | 1,473 | 2842255 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $123,549.54 | 354 | 2302232 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,244.92 | 2,638 | 2126335 |
| 0.17% | CME | CME GROUP INC | -- | $121,340.61 | 467 | 2965839 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $121,332.25 | 1,009 | B7VD3F2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $120,433.72 | 1,639 | 2577609 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $118,201.11 | 607 | B7FBFL2 |
| 0.17% | DASH | DOORDASH INC - A | -- | $117,075.05 | 445 | BN13P03 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,982.90 | 1,110 | B65LWX6 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $115,997.10 | 290 | BK9ZQ96 |
| 0.16% | NEM | NEWMONT CORP | -- | $113,867.82 | 1,441 | 2636607 |
| 0.16% | MCK | MCKESSON CORP | -- | $113,032.35 | 163 | 2378534 |
| 0.16% | NKE | NIKE INC -CL B | -- | $111,016.50 | 1,526 | 2640147 |
| 0.15% | MMM | 3M CO | -- | $109,237.00 | 698 | 2595708 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $106,732.80 | 327 | 2365161 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,606.80 | 299 | 2804211 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,210.60 | 1,678 | B8CKK03 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,230.80 | 324 | 2754907 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,474.28 | 217 | B5BKPQ4 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $103,082.22 | 513 | 2692665 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $102,658.77 | 241 | 2867719 |
| 0.14% | MCO | MOODY'S CORP | -- | $102,108.00 | 201 | 2252058 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $101,967.36 | 176 | 2648806 |
| 0.14% | CI | THE CIGNA GROUP | -- | $101,796.66 | 346 | BHJ0775 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $101,593.00 | 475 | 2937667 |
| 0.14% | AON | AON PLC-CLASS A | -- | $100,196.17 | 281 | BLP1HW5 |
| 0.14% | EQIX | EQUINIX INC | -- | $98,972.37 | 127 | BVLZX12 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $98,229.04 | 524 | BKLJ8V2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $98,000.21 | 929 | B1Z77F6 |
| 0.14% | USB | US BANCORP | -- | $97,747.80 | 2,020 | 2736035 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $96,764.72 | 332 | 2359506 |
| 0.14% | FI | FISERV INC | -- | $95,580.00 | 720 | 2342034 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,848.02 | 74 | B11FJK3 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $94,320.93 | 731 | 2313405 |
| 0.13% | AZO | AUTOZONE INC | -- | $92,926.46 | 22 | 2065955 |
| 0.13% | VST | VISTRA CORP | -- | $92,358.63 | 441 | BZ8VJQ8 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,343.84 | 854 | BY7QL61 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,140.00 | 294 | BSPHGL4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,596.64 | 346 | 2457552 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $90,175.25 | 275 | BMC9P69 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $89,943.75 | 225 | B4MGBG6 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,684.05 | 445 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,545.78 | 278 | 2065159 |
| 0.12% | ECL | ECOLAB INC | -- | $86,611.68 | 328 | 2304227 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $85,716.96 | 1,052 | 2209106 |
| 0.12% | ZTS | ZOETIS INC | -- | $85,084.42 | 577 | B95WG16 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,355.04 | 308 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $84,303.30 | 1,861 | 2352118 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $84,164.15 | 1,259 | BYW36M8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,635.50 | 290 | 2011602 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,929.25 | 585 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $81,623.04 | 384 | BRC3N84 |
| 0.12% | URI | UNITED RENTALS INC | -- | $81,485.25 | 85 | 2134781 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $81,480.37 | 293 | 2641894 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $81,110.40 | 952 | 2517382 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $80,225.25 | 295 | 2769503 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,295.44 | 296 | 2210614 |
| 0.11% | CSX | CSX CORP | -- | $78,999.51 | 2,433 | 2160753 |
| 0.11% | GLW | CORNING INC | -- | $78,542.60 | 998 | 2224701 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $77,633.10 | 135 | 2730190 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $75,662.88 | 1,698 | BKP7287 |
| 0.11% | CMI | CUMMINS INC | -- | $74,363.76 | 179 | 2240202 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $74,146.96 | 694 | 2026242 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $73,000.32 | 193 | 2150204 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $72,814.99 | 97 | BDT5S35 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $72,782.70 | 1,245 | B665KZ5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $72,244.96 | 398 | 2812452 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,152.13 | 328 | B505PN7 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $71,456.46 | 411 | B03GQS4 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $70,341.60 | 140 | 2749602 |
| 0.10% | FAST | FASTENAL CO | -- | $70,260.75 | 1,487 | 2332262 |
| 0.10% | O | REALTY INCOME CORP | -- | $70,176.60 | 1,170 | 2724193 |
| 0.10% | PCAR | PACCAR INC | -- | $70,150.52 | 682 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $69,798.80 | 844 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,083.91 | 371 | 2087807 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,077.61 | 243 | BK9DTN5 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,617.80 | 1,746 | B0X7DZ3 |
| 0.10% | AFL | AFLAC INC | -- | $68,022.16 | 632 | 2026361 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $68,007.94 | 559 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $67,527.20 | 344 | 2019952 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $67,147.60 | 104 | 2459202 |
| 0.09% | FTNT | FORTINET INC | -- | $65,818.50 | 825 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $65,577.60 | 1,104 | 2542049 |
| 0.09% | FDX | FEDEX CORP | -- | $65,349.90 | 287 | 2142784 |
| 0.09% | COR | CENCORA INC | -- | $64,960.00 | 224 | 2795393 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,879.76 | 1,032 | BK4N0D7 |
| 0.09% | ROST | ROSS STORES INC | -- | $62,534.15 | 427 | 2746711 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $62,042.04 | 381 | B6WVMH3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $61,760.82 | 282 | B8K6ZD1 |
| 0.09% | CTVA | CORTEVA INC | -- | $61,704.04 | 883 | BK73B42 |
| 0.09% | DHI | DR HORTON INC | -- | $61,465.02 | 358 | 2250687 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,280.12 | 124 | B0J7D57 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $60,139.44 | 909 | BZ07BW4 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,487.12 | 264 | 2262530 |
| 0.08% | F | FORD MOTOR CO | -- | $58,804.65 | 5,065 | 2615468 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,386.05 | 205 | 2852533 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $58,271.88 | 276 | BKVD2N4 |
| 0.08% | MET | METLIFE INC | -- | $57,551.63 | 731 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,949.64 | 746 | 2027342 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $56,918.22 | 758 | 2567116 |
| 0.08% | MSCI | MSCI INC | -- | $56,702.00 | 100 | B2972D2 |
| 0.08% | GWW | WW GRAINGER INC | -- | $56,637.48 | 57 | 2380863 |
| 0.08% | AME | AMETEK INC | -- | $55,993.73 | 299 | 2089212 |
| 0.08% | EXC | EXELON CORP | -- | $55,933.57 | 1,309 | 2670519 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $55,854.85 | 415 | BKT9Y49 |
| 0.08% | PAYX | PAYCHEX INC | -- | $54,753.92 | 416 | 2674458 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,500.60 | 220 | 2122117 |
| 0.08% | XYZ | BLOCK INC | -- | $54,334.26 | 717 | BYNZGK1 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,992.26 | 63 | B01Z7J1 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $53,892.24 | 431 | 2491839 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $53,721.95 | 745 | 2614807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,283.60 | 360 | 2098876 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $53,235.25 | 2,917 | BM8JYX3 |
| 0.08% | EBAY | EBAY INC | -- | $53,221.15 | 599 | 2293819 |
| 0.08% | CPRT | COPART INC | -- | $53,043.23 | 1,139 | 2208073 |
| 0.07% | TGT | TARGET CORP | -- | $52,934.80 | 590 | 2259101 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,867.05 | 565 | BTGQCX1 |
| 0.07% | KR | KROGER CO | -- | $52,866.00 | 792 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,630.56 | 648 | 2707677 |
| 0.07% | RMD | RESMED INC | -- | $52,066.60 | 191 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $51,363.90 | 630 | 2868165 |
| 0.07% | ETR | ENTERGY CORP | -- | $51,190.80 | 580 | 2317087 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $51,107.76 | 297 | 2310194 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $50,312.22 | 147 | 2754060 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,217.12 | 172 | 2931205 |
| 0.07% | NDAQ | NASDAQ INC | -- | $49,786.52 | 538 | 2965107 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,713.28 | 32 | 2330299 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,539.84 | 388 | BHKD3S6 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,833.84 | 844 | B1W9D46 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $48,295.24 | 548 | 2262864 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,171.04 | 79 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,711.20 | 368 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,449.60 | 1,760 | BD3W133 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,334.00 | 200 | B3Z5T14 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,933.11 | 369 | 2520153 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,886.85 | 459 | 2819118 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $46,390.50 | 450 | 2954699 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $45,994.70 | 310 | 2175672 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,945.64 | 593 | BL6JPG8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $45,833.06 | 182 | B4P9W92 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,764.73 | 513 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,312.08 | 682 | 2769796 |
| 0.06% | KVUE | KENVUE INC | -- | $45,089.31 | 2,487 | BQ84ZQ6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,997.66 | 414 | BYY8XK8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,857.20 | 696 | 2592174 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $44,726.76 | 468 | 2216850 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $44,684.16 | 1,369 | BYWH073 |
| 0.06% | XYL | XYLEM INC | -- | $44,467.52 | 316 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,199.63 | 639 | 2257019 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,180.80 | 424 | B4QG225 |
| 0.06% | HUM | HUMANA INC | -- | $42,754.24 | 157 | 2445063 |
| 0.06% | NUE | NUCOR CORP | -- | $42,736.07 | 299 | 2651086 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,662.88 | 129 | BDB6Q21 |
| 0.06% | PCG | P G & E CORP | -- | $42,577.60 | 2,848 | 2689560 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,432.00 | 1,360 | 2523044 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,379.30 | 485 | 2740542 |
| 0.06% | EFX | EQUIFAX INC | -- | $42,213.96 | 162 | 2319146 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $41,826.14 | 542 | BK0VN47 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,711.88 | 254 | 2212922 |
| 0.06% | WAB | WABTEC CORP | -- | $41,658.30 | 222 | 2955733 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,604.29 | 1,703 | BYVYWS0 |
| 0.06% | STT | STATE STREET CORP | -- | $40,881.30 | 370 | 2842040 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,792.50 | 525 | BL5GZ82 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,618.24 | 208 | 2340168 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,467.14 | 686 | 2900335 |
| 0.06% | LEN | LENNAR CORP-A | -- | $40,276.81 | 301 | 2511920 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,900.52 | 236 | 2718992 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,790.53 | 213 | BDR73G1 |
| 0.06% | VTR | VENTAS INC | -- | $39,684.81 | 583 | 2927925 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $39,583.92 | 276 | B02HWR9 |
| 0.06% | DXCM | DEXCOM INC | -- | $39,040.50 | 510 | B0796X4 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $38,835.00 | 863 | 2336747 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,719.35 | 621 | 2047317 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,543.68 | 224 | BQZJ0Q9 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $38,534.40 | 384 | BVFTF03 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,578.33 | 153 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,335.85 | 193 | 2422806 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,668.76 | 492 | BP96PS6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,174.60 | 270 | 2280220 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,578.84 | 242 | 2656423 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,571.80 | 185 | 2131179 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,546.84 | 158 | B748CK2 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $35,176.24 | 563 | B1WT4X2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,088.48 | 708 | 2367026 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,940.07 | 261 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,765.68 | 204 | B0T7YX2 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,496.00 | 350 | 2050832 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,471.25 | 253 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,454.70 | 27 | 2126249 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,305.88 | 322 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $33,963.93 | 957 | 2680905 |
| 0.05% | HPQ | HP INC | -- | $33,873.84 | 1,222 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,847.68 | 61 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $33,621.26 | 206 | 2315359 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,094.88 | 364 | 2692687 |
| 0.05% | NVR | NVR INC | -- | $32,839.92 | 04 | 2637785 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,700.25 | 253 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,615.20 | 1,888 | 2445966 |
| 0.05% | NTAP | NETAPP INC | -- | $32,569.68 | 264 | 2630643 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,373.92 | 124 | BZ6VT82 |
| 0.05% | PTC | PTC INC | -- | $31,972.20 | 156 | B95N910 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,966.20 | 295 | 2698470 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,926.08 | 152 | 2289874 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,788.64 | 136 | B5834C5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $31,776.60 | 844 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $31,742.72 | 128 | BFY8C75 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,581.92 | 683 | 2465254 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,369.60 | 160 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,113.81 | 203 | 2196888 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,987.39 | 59 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,942.40 | 1,165 | B01R311 |
| 0.04% | DOV | DOVER CORP | -- | $30,890.03 | 179 | 2278407 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,673.44 | 168 | BDV82B8 |
| 0.04% | PODD | INSULET CORP | -- | $30,555.96 | 92 | B1XGNW4 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,480.80 | 70 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,184.35 | 105 | 2142922 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $30,061.08 | 474 | BVVN4Q8 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $29,941.52 | 56 | 2909644 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,875.81 | 109 | BSBK800 |
| 0.04% | JBL | JABIL INC | -- | $29,866.20 | 140 | 2471789 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,804.06 | 286 | B5B1S13 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,775.33 | 663 | BRC3N73 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,759.03 | 287 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,565.00 | 270 | BF09HX3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,377.92 | 321 | 2195841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,041.60 | 1,120 | BYRY499 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,632.80 | 560 | BQRX1X3 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,619.50 | 442 | 2319157 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $28,585.20 | 664 | 2100920 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,577.80 | 172 | BBM5MD6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,529.75 | 139 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,383.48 | 641 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $28,178.68 | 92 | BMX5GK7 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,885.20 | 140 | BZ6TS23 |
| 0.04% | K | KELLANOVA | -- | $27,717.58 | 349 | 2486813 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,639.54 | 387 | 2093644 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,442.88 | 191 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,424.46 | 497 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,074.52 | 387 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,998.60 | 305 | 2320524 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $26,810.04 | 186 | BWFRFC6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,801.32 | 199 | 2170473 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,762.40 | 540 | 2583576 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,719.93 | 317 | 2712013 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $26,128.89 | 582 | BD8FDD1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,123.20 | 145 | 2702791 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,473.84 | 257 | 2783815 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,273.03 | 181 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,156.79 | 311 | 2903958 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,140.60 | 180 | 2849472 |
| 0.04% | IT | GARTNER INC | -- | $25,088.00 | 100 | 2372763 |
| 0.04% | AMCR | AMCOR PLC | -- | $24,935.08 | 2,972 | BJ1F307 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,538.36 | 257 | 2272476 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,530.52 | 116 | 2504566 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,284.90 | 94 | 2950482 |
| 0.03% | FFIV | F5 INC | -- | $24,279.75 | 75 | 2427599 |
| 0.03% | NI | NISOURCE INC | -- | $23,976.33 | 609 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $23,809.14 | 1,278 | 2490911 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,756.14 | 214 | BLS09M3 |
| 0.03% | TER | TERADYNE INC | -- | $23,697.44 | 208 | 2884183 |
| 0.03% | WAT | WATERS CORP | -- | $23,640.24 | 78 | 2937689 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,500.62 | 198 | 2267278 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,418.66 | 939 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,376.96 | 144 | B23FN39 |
| 0.03% | APTV | APTIV PLC | -- | $23,356.72 | 281 | BTDN8H1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,298.66 | 738 | 2831543 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,116.80 | 42 | 2442053 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,046.69 | 69 | 2818740 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,800.96 | 156 | BNGC0D3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,714.68 | 438 | B02T2J7 |
| 0.03% | DOW | DOW INC | -- | $22,423.68 | 916 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,306.20 | 84 | 2316619 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,214.40 | 178 | 2325507 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,877.86 | 326 | 2550161 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,793.14 | 738 | BD81GW9 |
| 0.03% | L | LOEWS CORP | -- | $21,671.14 | 226 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,544.21 | 269 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,485.16 | 333 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,401.25 | 439 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,333.47 | 67 | 2989356 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,187.28 | 152 | 2589132 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,121.84 | 332 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $21,119.60 | 296 | BFMXGR0 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,734.35 | 155 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $20,447.40 | 643 | 2807061 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,191.60 | 706 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,051.46 | 369 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $19,993.26 | 362 | 2747305 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,976.00 | 160 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $19,937.60 | 272 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,908.90 | 45 | B01SD70 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,828.48 | 112 | BFRT3W7 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $19,726.56 | 144 | B0BV2M7 |
| 0.03% | TXT | TEXTRON INC | -- | $19,689.48 | 236 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,609.50 | 255 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,368.36 | 876 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,515.28 | 56 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,361.92 | 248 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,239.04 | 288 | 2433530 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,926.56 | 211 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $17,753.61 | 357 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,625.52 | 88 | BQBBFD1 |
| 0.02% | INCY | INCYTE CORP | -- | $17,535.10 | 209 | 2471950 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,479.80 | 332 | B3SPXZ3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,259.50 | 50 | 2329770 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $17,235.75 | 201 | 2009210 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,006.76 | 261 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,789.23 | 101 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,407.00 | 900 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,362.32 | 52 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $16,220.16 | 99 | 2456612 |
| 0.02% | POOL | POOL CORP | -- | $16,085.72 | 49 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,055.23 | 71 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,876.34 | 899 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,861.72 | 276 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,825.81 | 663 | 2085102 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,717.62 | 202 | B3Q2FJ4 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,111.65 | 95 | 2469193 |
| 0.02% | BXP | BXP INC | -- | $15,075.63 | 191 | 2019479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,072.02 | 107 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,990.94 | 213 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,889.68 | 139 | 2166320 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,759.66 | 577 | B9CGTC3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,729.44 | 176 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,664.96 | 192 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,621.34 | 197 | 2961053 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,540.76 | 1,521 | BMWS3X9 |
| 0.02% | UDR | UDR INC | -- | $14,513.59 | 389 | 2727910 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,478.51 | 487 | BBGVT40 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,426.52 | 138 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,159.35 | 205 | BFX1V56 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,137.97 | 77 | B6197Q2 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,055.60 | 102 | 2445416 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,969.50 | 75 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,932.69 | 51 | B40SSC9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,866.20 | 410 | B3NPHP6 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $13,778.58 | 786 | BSNMNQ5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,757.52 | 114 | 2963811 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,652.48 | 64 | BL95MY0 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,559.04 | 66 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,417.53 | 181 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,314.50 | 155 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $13,133.12 | 154 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $12,921.37 | 173 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $12,773.80 | 578 | B28XP76 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,573.72 | 477 | 2466321 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,527.95 | 71 | 2212706 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,464.76 | 154 | 2046853 |
| 0.02% | KMX | CARMAX INC | -- | $11,888.95 | 197 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,831.04 | 316 | BK80XH9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,731.98 | 89 | 2679204 |
| 0.02% | AES | AES CORP | -- | $11,722.10 | 923 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,685.98 | 617 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,438.18 | 74 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,188.72 | 152 | 2816023 |
| 0.02% | MRNA | MODERNA INC | -- | $10,929.60 | 440 | BGSXTS3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,874.01 | 159 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,584.09 | 33 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,508.68 | 182 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $10,496.16 | 333 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,434.60 | 220 | B067BM3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,407.78 | 201 | BSHZ3Q0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,090.91 | 101 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,964.49 | 151 | 2298386 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,702.40 | 64 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,696.00 | 400 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,441.12 | 267 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,407.52 | 376 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $9,300.36 | 68 | 2598699 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $8,964.06 | 49 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,841.70 | 170 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,524.24 | 254 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,025.94 | 54 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,855.44 | 268 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,589.31 | 169 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,420.20 | 235 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,723.20 | 144 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $143,607.45 | 143,607 | -- |
Index
as of 6/30/2025
- Total Number of Companies481
- Price/Earnings Ratio27.42
- Price/Book Ratio5.53
- 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?
Read More
