SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 10/29/2025- NAV $74.45
- NAV Change $-0.02
- Market Price $74.37
- Market Price Change $-0.09
- Trading Volume (M) 431
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 10/29/2025- NAV $74.45
- NAV Change $-0.02
- Market Price $74.37
- Market Price Change $-0.09
- Trading Volume (M) 431
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 10/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.83% | NVDA | NVIDIA CORP | -- | $6,507,060.16 | 31,429 | 2379504 |
| 7.04% | MSFT | MICROSOFT CORP | -- | $5,185,882.80 | 9,576 | 2588173 |
| 6.99% | AAPL | APPLE INC | -- | $5,155,585.20 | 19,116 | 2046251 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $2,879,671.20 | 12,504 | 2000019 |
| 3.17% | AVGO | BROADCOM INC | -- | $2,339,038.80 | 6,060 | BDZ78H9 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $2,100,917.65 | 2,795 | B7TL820 |
| 2.79% | GOOGL | ALPHABET INC-CL A | -- | $2,057,627.58 | 7,494 | BYVY8G0 |
| 2.26% | TSLA | TESLA INC | -- | $1,668,358.65 | 3,615 | B616C79 |
| 2.25% | GOOG | ALPHABET INC-CL C | -- | $1,655,147.55 | 6,015 | BYY88Y7 |
| 1.52% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,123,745.12 | 2,362 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,082,421.93 | 3,543 | 2190385 |
| 1.13% | LLY | ELI LILLY & CO | -- | $832,241.19 | 1,023 | 2516152 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $746,720.64 | 2,188 | B2PZN04 |
| 0.82% | NFLX | NETFLIX INC | -- | $603,024.68 | 548 | 2857817 |
| 0.80% | MA | MASTERCARD INC - A | -- | $590,073.12 | 1,064 | B121557 |
| 0.80% | ORCL | ORACLE CORP | -- | $587,765.50 | 2,135 | 2661568 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $582,314.49 | 2,929 | BN78DQ4 |
| 0.79% | WMT | WALMART INC | -- | $579,308.84 | 5,654 | 2936921 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $578,833.20 | 3,102 | 2475833 |
| 0.75% | AMD | ADVANCED MICRO DEVICES | -- | $552,449.70 | 2,090 | 2007849 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $520,991.82 | 571 | 2701271 |
| 0.70% | ABBV | ABBVIE INC | -- | $512,418.64 | 2,276 | B92SR70 |
| 0.66% | HD | HOME DEPOT INC | -- | $484,647.28 | 1,282 | 2434209 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $461,599.82 | 8,779 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $448,839.09 | 3,017 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $429,306.48 | 1,366 | BL59CR9 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $414,588.42 | 1,167 | 2917766 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $370,160.21 | 1,201 | 2005973 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $363,783.00 | 5,100 | 2198163 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $354,922.00 | 4,127 | 2649100 |
| 0.48% | CAT | CATERPILLAR INC | -- | $353,050.47 | 603 | 2180201 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $341,066.50 | 4,990 | 2206657 |
| 0.44% | MU | MICRON TECHNOLOGY INC | -- | $326,800.46 | 1,442 | 2588184 |
| 0.42% | CRM | SALESFORCE INC | -- | $309,798.72 | 1,232 | 2310525 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $305,393.40 | 390 | 2407966 |
| 0.41% | RTX | RTX CORP | -- | $304,044.64 | 1,724 | BM5M5Y3 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $294,420.62 | 2,006 | B2PKRQ3 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $278,972.06 | 2,242 | 2002305 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $278,614.44 | 3,218 | 2778844 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $277,859.65 | 919 | 2550707 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $271,896.97 | 487 | 2886907 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $261,892.10 | 1,630 | BSML4N7 |
| 0.35% | LIN | LINDE PLC | -- | $260,934.04 | 604 | BNZHB81 |
| 0.35% | PEP | PEPSICO INC | -- | $257,826.24 | 1,764 | 2681511 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $257,307.12 | 2,687 | BK6N347 |
| 0.35% | MS | MORGAN STANLEY | -- | $256,378.89 | 1,563 | 2262314 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $255,426.08 | 2,317 | 2270726 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $250,395.78 | 699 | 2026082 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $248,366.58 | 462 | 2871301 |
| 0.34% | QCOM | QUALCOMM INC | -- | $248,172.63 | 1,389 | 2714923 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $243,529.75 | 1,033 | 2046552 |
| 0.33% | NOW | SERVICENOW INC | -- | $243,423.90 | 267 | B80NXX8 |
| 0.32% | INTU | INTUIT INC | -- | $236,174.40 | 360 | 2459020 |
| 0.32% | C | CITIGROUP INC | -- | $235,013.52 | 2,371 | 2297907 |
| 0.32% | INTC | INTEL CORP | -- | $233,116.26 | 5,639 | 2463247 |
| 0.31% | T | AT&T INC | -- | $231,564.54 | 9,211 | 2831811 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $219,826.75 | 1,573 | 2145084 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $219,657.60 | 348 | BMV3LG4 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $218,380.51 | 5,431 | 2090571 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $216,827.52 | 2,652 | 2328915 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $215,013.81 | 1,327 | BL9XPM3 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $213,186.12 | 42 | BDRXDB4 |
| 0.28% | KLAC | KLA CORP | -- | $209,997.60 | 170 | 2480138 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,952.78 | 2,198 | 2779397 |
| 0.28% | BA | BOEING CO/THE | -- | $207,813.34 | 973 | 2108601 |
| 0.28% | BLK | BLACKROCK INC | -- | $204,228.00 | 186 | BMZBBT7 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $203,608.53 | 1,437 | 2989301 |
| 0.27% | GEV | GE VERNOVA INC | -- | $202,289.50 | 350 | BP6H4Y1 |
| 0.27% | AMGN | AMGEN INC | -- | $202,196.61 | 693 | 2023607 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $198,695.50 | 802 | B4BNMY3 |
| 0.26% | ETN | EATON CORP PLC | -- | $194,650.50 | 502 | B8KQN82 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $191,472.70 | 1,909 | 2113434 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $190,639.15 | 403 | BYV2325 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $189,363.00 | 1,598 | 2369174 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $187,824.72 | 1,172 | 2885409 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $186,974.76 | 861 | B87ZMX0 |
| 0.25% | ADBE | ADOBE INC | -- | $184,809.42 | 547 | 2008154 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $180,118.16 | 824 | 2654461 |
| 0.24% | PFE | PFIZER INC | -- | $177,899.96 | 7,324 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $175,702.21 | 821 | 2250870 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $174,560.00 | 320 | BJJP138 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $174,144.02 | 818 | 2020459 |
| 0.23% | LOW | LOWE'S COS INC | -- | $172,189.78 | 722 | 2536763 |
| 0.22% | UNP | UNION PACIFIC CORP | -- | $165,306.68 | 764 | 2914734 |
| 0.22% | SYK | STRYKER CORP | -- | $164,097.96 | 444 | 2853688 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $161,776.29 | 403 | BMH4FS1 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $157,017.35 | 755 | 2705024 |
| 0.21% | DE | DEERE & CO | -- | $153,410.76 | 324 | 2261203 |
| 0.21% | WELL | WELLTOWER INC | -- | $152,539.52 | 862 | BYVYHH4 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $151,446.23 | 1,651 | BTN1Y11 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $150,190.56 | 639 | 2032067 |
| 0.20% | PLD | PROLOGIS INC | -- | $147,670.12 | 1,196 | B44WZD7 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $144,365.60 | 997 | BP0TQN6 |
| 0.19% | BX | BLACKSTONE INC | -- | $141,325.08 | 949 | BKF2SL7 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $137,679.30 | 330 | 2931034 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,356.84 | 522 | 2065308 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $135,346.32 | 4,744 | 2044545 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $134,165.05 | 2,165 | 2692632 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $133,951.23 | 623 | B94Q9V0 |
| 0.18% | CB | CHUBB LTD | -- | $132,884.00 | 478 | B3BQMF6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $132,503.67 | 1,417 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $131,700.40 | 1,634 | 2577609 |
| 0.18% | MCK | MCKESSON CORP | -- | $129,220.80 | 160 | 2378534 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $128,127.12 | 264 | 2522096 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $127,879.95 | 165 | 2671501 |
| 0.17% | DASH | DOORDASH INC - A | -- | $126,910.62 | 477 | BN13P03 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $124,538.58 | 1,002 | B7VD3F2 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $123,309.05 | 1,465 | 2842255 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,259.28 | 286 | BK9ZQ96 |
| 0.16% | CME | CME GROUP INC | -- | $121,611.45 | 465 | 2965839 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $119,841.93 | 351 | 2302232 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $113,933.67 | 633 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $112,936.18 | 686 | 2595708 |
| 0.15% | NEM | NEWMONT CORP | -- | $112,733.05 | 1,415 | 2636607 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $111,739.80 | 2,623 | 2126335 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $111,631.00 | 325 | 2365161 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $111,006.94 | 737 | BFSSDS9 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $108,370.92 | 238 | 2867719 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $107,985.24 | 603 | B7FBFL2 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $105,809.60 | 520 | BKLJ8V2 |
| 0.14% | KKR | KKR & CO INC | -- | $104,798.20 | 884 | BG1FRR1 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,404.88 | 1,094 | B65LWX6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,027.54 | 298 | 2804211 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,598.16 | 343 | BHJ0775 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $101,788.26 | 174 | 2648806 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $101,445.51 | 291 | BMC9P69 |
| 0.14% | EQIX | EQUINIX INC | -- | $100,513.98 | 126 | BVLZX12 |
| 0.14% | NKE | NIKE INC -CL B | -- | $99,985.50 | 1,530 | 2640147 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $98,911.75 | 725 | 2313405 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $98,364.00 | 210 | B4MGBG6 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $97,308.45 | 909 | B1Z77F6 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $97,208.04 | 289 | BSPHGL4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,435.95 | 1,667 | B8CKK03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $96,068.00 | 73 | B11FJK3 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $95,545.62 | 843 | BY7QL61 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $94,419.34 | 478 | 2937667 |
| 0.13% | USB | US BANCORP | -- | $93,513.20 | 2,005 | 2736035 |
| 0.13% | MCO | MOODY'S CORP | -- | $93,396.60 | 198 | 2252058 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,486.52 | 214 | B5BKPQ4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $92,335.20 | 948 | 2517382 |
| 0.12% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $91,958.16 | 508 | 2692665 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,729.56 | 381 | BRC3N84 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,016.25 | 325 | 2754907 |
| 0.12% | GLW | CORNING INC | -- | $90,651.16 | 1,004 | 2224701 |
| 0.12% | AON | AON PLC-CLASS A | -- | $90,321.39 | 277 | BLP1HW5 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,466.60 | 330 | 2359506 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $85,706.40 | 1,230 | BYW36M8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $85,699.79 | 191 | 2150204 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $85,531.21 | 131 | 2730190 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $84,822.51 | 1,227 | B665KZ5 |
| 0.11% | CSX | CSX CORP | -- | $84,755.30 | 2,401 | 2160753 |
| 0.11% | ECL | ECOLAB INC | -- | $84,450.16 | 328 | 2304227 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,133.79 | 689 | 2026242 |
| 0.11% | COR | CENCORA INC | -- | $82,959.33 | 249 | 2795393 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $82,532.23 | 341 | 2457552 |
| 0.11% | ZTS | ZOETIS INC | -- | $82,189.74 | 571 | B95WG16 |
| 0.11% | VST | VISTRA CORP | -- | $81,941.07 | 411 | BZ8VJQ8 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,697.00 | 275 | 2065159 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,600.64 | 22 | 2065955 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,283.80 | 442 | 2197137 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $80,504.64 | 288 | 2641894 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $78,834.93 | 1,041 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,637.78 | 302 | BYVMW06 |
| 0.11% | CMI | CUMMINS INC | -- | $78,544.28 | 178 | 2240202 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $78,051.50 | 1,850 | 2352118 |
| 0.11% | SRE | SEMPRA | -- | $77,540.20 | 841 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $77,425.99 | 289 | 2769503 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $76,703.44 | 101 | BDT5S35 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $76,304.80 | 290 | 2210614 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,053.84 | 593 | BN44JF6 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $73,102.44 | 421 | 2812452 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $72,934.51 | 1,661 | BKP7287 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $72,514.26 | 273 | BKVD2N4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $72,274.74 | 83 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $71,025.24 | 286 | 2011602 |
| 0.10% | FTNT | FORTINET INC | -- | $70,660.58 | 839 | B5B2106 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $69,816.96 | 552 | BMGYYH4 |
| 0.09% | FDX | FEDEX CORP | -- | $69,649.56 | 279 | 2142784 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $69,195.96 | 414 | B03GQS4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,848.80 | 240 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,748.08 | 1,178 | 2724193 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,665.52 | 1,727 | B0X7DZ3 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $68,031.92 | 3,188 | BM8JYX3 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $67,832.96 | 62 | B01Z7J1 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $67,162.40 | 370 | 2087807 |
| 0.09% | ROST | ROSS STORES INC | -- | $66,819.48 | 422 | 2746711 |
| 0.09% | F | FORD MOTOR CO | -- | $66,676.64 | 5,036 | 2615468 |
| 0.09% | PCAR | PACCAR INC | -- | $66,389.96 | 676 | 2665861 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,326.04 | 324 | B505PN7 |
| 0.09% | AFL | AFLAC INC | -- | $65,534.00 | 620 | 2026361 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $65,052.00 | 417 | BKT9Y49 |
| 0.09% | D | DOMINION ENERGY INC | -- | $64,830.01 | 1,099 | 2542049 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,648.98 | 103 | 2459202 |
| 0.09% | ALL | ALLSTATE CORP | -- | $64,410.00 | 339 | 2019952 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,318.08 | 278 | B8K6ZD1 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $63,967.60 | 391 | BHKD3S6 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $63,196.86 | 447 | 2954699 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,633.25 | 1,031 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,596.33 | 757 | 2567116 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $62,032.92 | 139 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $61,454.40 | 1,302 | 2670519 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $61,102.08 | 918 | BZ07BW4 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,803.47 | 763 | 2614807 |
| 0.08% | FAST | FASTENAL CO | -- | $60,731.02 | 1,478 | 2332262 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,703.54 | 203 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $58,529.52 | 588 | 2293819 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,381.88 | 122 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $57,857.80 | 289 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,724.38 | 378 | B6WVMH3 |
| 0.08% | MSCI | MSCI INC | -- | $56,754.00 | 100 | B2972D2 |
| 0.08% | MET | METLIFE INC | -- | $56,468.72 | 721 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,135.79 | 223 | 2122117 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,677.72 | 714 | 2027342 |
| 0.08% | CTVA | CORTEVA INC | -- | $55,300.00 | 875 | BK73B42 |
| 0.07% | TGT | TARGET CORP | -- | $55,060.20 | 585 | 2259101 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,940.50 | 261 | 2262530 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,889.50 | 575 | 2317087 |
| 0.07% | AME | AMETEK INC | -- | $54,704.43 | 297 | 2089212 |
| 0.07% | GWW | WW GRAINGER INC | -- | $54,661.29 | 57 | 2380863 |
| 0.07% | XYZ | BLOCK INC | -- | $54,245.59 | 709 | BYNZGK1 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,381.75 | 145 | 2754060 |
| 0.07% | DHI | DR HORTON INC | -- | $53,087.82 | 358 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,411.20 | 366 | 2520153 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,791.52 | 561 | BTGQCX1 |
| 0.07% | KR | KROGER CO | -- | $51,775.36 | 784 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,626.47 | 643 | 2707677 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $50,492.29 | 307 | 2175672 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,144.90 | 170 | 2931205 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,956.16 | 428 | 2491839 |
| 0.07% | NDAQ | NASDAQ INC | -- | $49,885.28 | 584 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $49,830.02 | 358 | 2098876 |
| 0.07% | FI | FISERV INC | -- | $49,420.00 | 700 | 2342034 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $49,123.36 | 836 | B1W9D46 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,073.20 | 418 | 2674458 |
| 0.07% | CPRT | COPART INC | -- | $48,705.00 | 1,146 | 2208073 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $48,573.90 | 31 | 2330299 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,119.76 | 78 | 2572079 |
| 0.06% | XYL | XYLEM INC | -- | $47,873.35 | 313 | B3P2CN8 |
| 0.06% | RMD | RESMED INC | -- | $47,680.56 | 188 | 2732903 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,550.70 | 415 | BYY8XK8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,486.94 | 218 | BDR73G1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $47,485.35 | 1,749 | BD3W133 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $47,156.90 | 505 | BK531S8 |
| 0.06% | GRMN | GARMIN LTD | -- | $46,118.10 | 210 | B3Z5T14 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,940.26 | 454 | 2819118 |
| 0.06% | NUE | NUCOR CORP | -- | $45,711.28 | 296 | 2651086 |
| 0.06% | SYY | SYSCO CORP | -- | $45,688.35 | 615 | 2868165 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,499.44 | 588 | BL6JPG8 |
| 0.06% | HUM | HUMANA INC | -- | $45,363.85 | 155 | 2445063 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,164.70 | 630 | 2257019 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,105.00 | 465 | 2216850 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,066.00 | 58 | 2474164 |
| 0.06% | PCG | P G & E CORP | -- | $44,600.80 | 2,830 | 2689560 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $44,416.68 | 363 | 2476193 |
| 0.06% | WAB | WABTEC CORP | -- | $44,341.00 | 220 | 2955733 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $44,284.24 | 539 | BK0VN47 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,268.00 | 248 | 2212922 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,527.84 | 696 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $42,730.50 | 366 | 2842040 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $41,451.00 | 674 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $41,036.30 | 478 | 2740542 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,016.30 | 1,690 | BYVYWS0 |
| 0.06% | VTR | VENTAS INC | -- | $40,891.08 | 586 | 2927925 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $40,807.80 | 1,374 | BYWH073 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,098.74 | 418 | B4QG225 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,010.04 | 126 | BDB6Q21 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,645.87 | 573 | B1WT4X2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $38,962.26 | 1,398 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,700.48 | 273 | B02HWR9 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $38,610.54 | 381 | BVFTF03 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,427.95 | 545 | 2262864 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,673.87 | 221 | BQZJ0Q9 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,642.59 | 27 | 2126249 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,522.40 | 620 | 2047317 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,440.00 | 180 | B4P9W92 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,140.20 | 466 | BL5GZ82 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,075.62 | 267 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,045.92 | 683 | 2900335 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,508.92 | 294 | 2511920 |
| 0.05% | MTB | M & T BANK CORP | -- | $36,449.34 | 201 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,081.00 | 228 | 2718992 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,695.72 | 349 | 2050832 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,629.81 | 853 | 2336747 |
| 0.05% | TER | TERADYNE INC | -- | $35,483.76 | 204 | 2884183 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,361.96 | 206 | 2315359 |
| 0.05% | KVUE | KENVUE INC | -- | $35,360.01 | 2,471 | BQ84ZQ6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,281.18 | 478 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,067.59 | 479 | BP96PS6 |
| 0.05% | PPL | PPL CORP | -- | $34,728.96 | 952 | 2680905 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,430.90 | 505 | B0796X4 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,321.60 | 160 | 2319146 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,037.74 | 646 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $33,544.70 | 1,211 | BYX4D52 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,403.52 | 152 | B748CK2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $33,355.98 | 138 | B1HMF22 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $33,303.20 | 190 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $33,201.88 | 151 | B1VP7R6 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,756.95 | 841 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,645.06 | 251 | B2R3PV1 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,607.33 | 69 | BDFG6S3 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,398.94 | 238 | 2656423 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,261.07 | 183 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,086.73 | 689 | 2367026 |
| 0.04% | DOV | DOVER CORP | -- | $32,001.60 | 177 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,840.00 | 320 | BPGMZQ5 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,411.80 | 135 | B5834C5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,305.96 | 246 | 2648668 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,082.91 | 159 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,046.40 | 165 | BDV82B8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,919.80 | 60 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $30,680.16 | 138 | 2471789 |
| 0.04% | PTC | PTC INC | -- | $30,668.30 | 155 | B95N910 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,640.20 | 669 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,517.83 | 201 | 2196888 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,353.40 | 378 | 2692687 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,262.56 | 268 | BF09HX3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,136.38 | 202 | B0T7YX2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,076.40 | 680 | 2465254 |
| 0.04% | STE | STERIS PLC | -- | $30,072.33 | 127 | BFY8C75 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,030.42 | 254 | 2708841 |
| 0.04% | NTAP | NETAPP INC | -- | $29,442.96 | 258 | 2630643 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,402.72 | 302 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,352.06 | 58 | B28TS42 |
| 0.04% | NVR | NVR INC | -- | $29,333.24 | 04 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,293.33 | 283 | 2702337 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,097.66 | 178 | 2849472 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,987.20 | 120 | BZ6VT82 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $28,846.83 | 291 | 2698470 |
| 0.04% | K | KELLANOVA | -- | $28,807.94 | 347 | 2486813 |
| 0.04% | PODD | INSULET CORP | -- | $28,771.47 | 91 | B1XGNW4 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $28,677.04 | 574 | BD8FDD1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $28,637.24 | 1,889 | 2445966 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $28,374.44 | 284 | B5B1S13 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,039.08 | 556 | BQRX1X3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,831.65 | 385 | 2219224 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,797.68 | 188 | 2455965 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $27,680.50 | 1,150 | B01R311 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,560.40 | 386 | 2093644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,543.91 | 151 | 2289874 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,473.44 | 496 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,139.20 | 528 | 2583576 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,769.24 | 1,098 | BYRY499 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,768.00 | 56 | 2909644 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,587.08 | 169 | BBM5MD6 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $26,550.98 | 107 | BSBK800 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,491.98 | 93 | 2950482 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,468.38 | 139 | BZ6TS23 |
| 0.04% | WAT | WATERS CORP | -- | $26,447.19 | 77 | 2937689 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,332.77 | 447 | 2319157 |
| 0.03% | NI | NISOURCE INC | -- | $25,730.76 | 606 | 2645409 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $25,697.76 | 314 | 2195841 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,525.76 | 256 | 2783815 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $25,428.48 | 672 | BRK49M5 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,332.50 | 250 | 2272476 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,168.32 | 144 | 2702791 |
| 0.03% | VRSN | VERISIGN INC | -- | $25,144.56 | 108 | 2142922 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,792.73 | 313 | 2712013 |
| 0.03% | IT | GARTNER INC | -- | $24,474.52 | 98 | 2372763 |
| 0.03% | CPAY | CORPAY INC | -- | $24,398.01 | 91 | BMX5GK7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,387.44 | 154 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,372.73 | 307 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $24,101.37 | 281 | BTDN8H1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,012.30 | 141 | B23FN39 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,782.68 | 183 | 2170473 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,768.00 | 2,971 | BJ1F307 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,394.44 | 398 | B02T2J7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,117.85 | 179 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $22,851.18 | 297 | BFMXGR0 |
| 0.03% | DOW | DOW INC | -- | $22,722.04 | 914 | BHXCF84 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,707.82 | 211 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,656.03 | 179 | BWFRFC6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,614.75 | 115 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,589.05 | 67 | 2818740 |
| 0.03% | CNC | CENTENE CORP | -- | $22,441.34 | 601 | 2807061 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,438.49 | 331 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,948.24 | 436 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,576.00 | 930 | 2958936 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,514.23 | 261 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $21,418.20 | 219 | 2523022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,336.00 | 254 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,232.26 | 287 | 2433530 |
| 0.03% | KEY | KEYCORP | -- | $20,897.40 | 1,201 | 2490911 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,882.40 | 330 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,808.58 | 326 | 2550161 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $20,726.16 | 676 | 2831543 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,515.94 | 83 | 2316619 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,457.18 | 174 | 2325507 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,998.98 | 41 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,943.22 | 726 | BD81GW9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,665.76 | 152 | 2116228 |
| 0.03% | ROL | ROLLINS INC | -- | $19,500.94 | 362 | 2747305 |
| 0.03% | FFIV | F5 INC | -- | $19,148.24 | 74 | 2427599 |
| 0.03% | INCY | INCYTE CORP | -- | $19,118.16 | 212 | 2471950 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,068.28 | 151 | 2589132 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,810.00 | 250 | 2279303 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $18,715.68 | 369 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,663.70 | 722 | BJN4XN5 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,660.80 | 872 | 2491594 |
| 0.02% | TXT | TEXTRON INC | -- | $18,397.70 | 230 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,380.49 | 111 | BFRT3W7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,882.06 | 257 | BQPDXR3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,870.82 | 66 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,796.20 | 101 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $17,609.40 | 270 | 2570200 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,587.35 | 209 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,394.10 | 181 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,375.19 | 157 | 2204026 |
| 0.02% | IEX | IDEX CORP | -- | $16,819.80 | 97 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $16,723.00 | 350 | 2073022 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,719.12 | 99 | 2445416 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,710.30 | 54 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,607.40 | 89 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,486.47 | 143 | B0BV2M7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,479.51 | 271 | BJJMGL2 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,446.90 | 73 | 2923785 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,379.00 | 50 | B4V9661 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,234.80 | 40 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,089.42 | 69 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,013.44 | 191 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,734.10 | 895 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,461.01 | 331 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,425.54 | 1,502 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,219.42 | 51 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,039.34 | 191 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,865.60 | 152 | 2046853 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,819.62 | 661 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,632.85 | 211 | 2726177 |
| 0.02% | RVTY | REVVITY INC | -- | $14,295.00 | 150 | 2305844 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,089.66 | 94 | 2469193 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,082.16 | 206 | BFX1V56 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,992.00 | 200 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,865.77 | 137 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,833.40 | 574 | B28XP76 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,745.36 | 76 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,724.48 | 154 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,699.92 | 104 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,527.15 | 65 | 2331430 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,506.85 | 185 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,439.44 | 824 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $13,409.12 | 172 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,368.46 | 137 | 2166320 |
| 0.02% | BXP | BXP INC | -- | $13,368.40 | 190 | 2019479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,258.20 | 190 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $13,177.29 | 917 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,174.83 | 109 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,077.61 | 49 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $13,054.84 | 389 | 2727910 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,932.04 | 582 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,660.30 | 486 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,528.04 | 202 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,158.72 | 472 | 2466321 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,119.90 | 65 | BL95MY0 |
| 0.02% | POOL | POOL CORP | -- | $11,909.10 | 42 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,810.76 | 201 | 2009210 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,725.20 | 72 | B44Z3T8 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,717.85 | 409 | B3NPHP6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,476.17 | 87 | 2679204 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,372.40 | 180 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,349.45 | 63 | 2604336 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,219.60 | 70 | 2212706 |
| 0.01% | MRNA | MODERNA INC | -- | $11,040.90 | 447 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,507.51 | 617 | 2215460 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,961.71 | 33 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $9,943.24 | 331 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,897.27 | 309 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,642.47 | 101 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,640.26 | 147 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,441.67 | 217 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,239.50 | 170 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,061.30 | 395 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,039.84 | 148 | 2298386 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,288.56 | 133 | 2416962 |
| 0.01% | KMX | CARMAX INC | -- | $8,237.24 | 194 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,177.02 | 262 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,101.73 | 377 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,874.51 | 67 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,584.94 | 253 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,320.24 | 398 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,054.54 | 226 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,821.76 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,328.61 | 143 | BBGVT51 |
| -- | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $00.00 | 205 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,257.67 | 96,258 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 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
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