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 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 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 11/12/2025- NAV $73.99
- NAV Change $+0.08
- Market Price $73.93
- Market Price Change $+0.07
- Trading Volume (M) 16,184
- 30-Day Median Bid Ask Spread 0.19%
- 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 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 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 11/12/2025- NAV $73.99
- NAV Change $+0.08
- Market Price $73.93
- Market Price Change $+0.07
- Trading Volume (M) 16,184
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.31% | NVDA | NVIDIA CORP | -- | $6,214,197.00 | 32,065 | 2379504 |
| 7.14% | AAPL | APPLE INC | -- | $5,333,758.88 | 19,504 | 2046251 |
| 6.68% | MSFT | MICROSOFT CORP | -- | $4,993,837.80 | 9,770 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $3,115,503.60 | 12,758 | 2000019 |
| 2.94% | AVGO | BROADCOM INC | -- | $2,195,970.04 | 6,182 | BDZ78H9 |
| 2.93% | GOOGL | ALPHABET INC-CL A | -- | $2,192,184.66 | 7,646 | BYVY8G0 |
| 2.36% | GOOG | ALPHABET INC-CL C | -- | $1,763,957.91 | 6,137 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $1,736,287.51 | 2,851 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $1,588,483.40 | 3,689 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,210,784.00 | 2,410 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,158,282.15 | 3,615 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,061,544.54 | 1,043 | 2516152 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $756,380.16 | 2,232 | B2PZN04 |
| 0.87% | NFLX | NETFLIX INC | -- | $648,200.00 | 560 | 2857817 |
| 0.82% | JNJ | JOHNSON & JOHNSON | -- | $615,049.96 | 3,164 | 2475833 |
| 0.82% | MA | MASTERCARD INC - A | -- | $609,495.78 | 1,086 | B121557 |
| 0.80% | WMT | WALMART INC | -- | $596,641.92 | 5,768 | 2936921 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $551,953.48 | 2,132 | 2007849 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $550,484.13 | 2,989 | BN78DQ4 |
| 0.72% | ABBV | ABBVIE INC | -- | $541,560.06 | 2,322 | B92SR70 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $532,862.00 | 583 | 2701271 |
| 0.66% | ORCL | ORACLE CORP | -- | $494,611.21 | 2,179 | 2661568 |
| 0.65% | HD | HOME DEPOT INC | -- | $485,438.04 | 1,308 | 2434209 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $484,663.27 | 8,957 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $455,722.79 | 3,079 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $430,773.88 | 1,394 | BL59CR9 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $403,820.46 | 1,191 | 2917766 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $385,850.50 | 1,225 | 2005973 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $384,887.84 | 5,204 | 2198163 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $364,128.92 | 5,092 | 2206657 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $363,240.86 | 4,211 | 2649100 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $360,492.80 | 1,472 | 2588184 |
| 0.47% | CAT | CATERPILLAR INC | -- | $352,407.30 | 615 | 2180201 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $333,910.06 | 398 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $318,275.76 | 2,046 | B2PKRQ3 |
| 0.42% | RTX | RTX CORP | -- | $312,379.02 | 1,758 | BM5M5Y3 |
| 0.41% | CRM | SALESFORCE INC | -- | $309,001.12 | 1,256 | 2310525 |
| 0.40% | MRK | MERCK & CO. INC. | -- | $300,321.80 | 3,284 | 2778844 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $294,740.16 | 2,288 | 2002305 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $292,245.94 | 497 | 2886907 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $287,602.78 | 937 | 2550707 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $275,643.95 | 2,363 | 2270726 |
| 0.36% | MS | MORGAN STANLEY | -- | $271,022.40 | 1,595 | 2262314 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $270,196.40 | 472 | 2871301 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $268,602.88 | 1,664 | BSML4N7 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $265,785.01 | 713 | 2026082 |
| 0.35% | LIN | LINDE PLC | -- | $264,239.36 | 616 | BNZHB81 |
| 0.35% | PEP | PEPSICO INC | -- | $259,902.00 | 1,800 | 2681511 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $256,475.37 | 2,741 | BK6N347 |
| 0.33% | QCOM | QUALCOMM INC | -- | $250,341.39 | 1,417 | 2714923 |
| 0.33% | C | CITIGROUP INC | -- | $248,842.53 | 2,419 | 2297907 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $242,958.69 | 1,053 | 2046552 |
| 0.32% | INTU | INTUIT INC | -- | $242,622.40 | 368 | 2459020 |
| 0.32% | T | AT&T INC | -- | $241,033.05 | 9,397 | 2831811 |
| 0.32% | AMGN | AMGEN INC | -- | $237,749.96 | 707 | 2023607 |
| 0.31% | NOW | SERVICENOW INC | -- | $234,154.84 | 271 | B80NXX8 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $232,418.34 | 2,706 | 2328915 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $227,781.60 | 1,605 | 2145084 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $226,072.80 | 5,541 | 2090571 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $219,065.82 | 2,242 | 2779397 |
| 0.29% | INTC | INTEL CORP | -- | $217,981.17 | 5,753 | 2463247 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $217,374.36 | 42 | BDRXDB4 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $215,949.74 | 1,467 | 2989301 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $208,210.16 | 356 | BMV3LG4 |
| 0.28% | KLAC | KLA CORP | -- | $206,222.84 | 172 | 2480138 |
| 0.28% | GEV | GE VERNOVA INC | -- | $205,993.20 | 358 | BP6H4Y1 |
| 0.28% | BLK | BLACKROCK INC | -- | $205,658.84 | 188 | BMZBBT7 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $203,790.24 | 411 | BYV2325 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,741.11 | 1,947 | 2113434 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $201,661.54 | 818 | B4BNMY3 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $201,142.00 | 1,630 | 2369174 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $195,055.64 | 1,196 | 2885409 |
| 0.26% | BA | BOEING CO/THE | -- | $194,131.50 | 993 | 2108601 |
| 0.26% | PFE | PFIZER INC | -- | $193,300.64 | 7,472 | 2684703 |
| 0.25% | ETN | EATON CORP PLC | -- | $189,132.80 | 512 | B8KQN82 |
| 0.25% | ADBE | ADOBE INC | -- | $188,410.95 | 559 | 2008154 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,589.20 | 840 | 2654461 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $184,625.16 | 879 | B87ZMX0 |
| 0.25% | DHR | DANAHER CORP | -- | $183,637.80 | 837 | 2250870 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $182,627.94 | 1,353 | BL9XPM3 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $177,950.36 | 326 | BJJP138 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $174,369.00 | 780 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $172,739.20 | 736 | 2536763 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $171,061.77 | 771 | 2705024 |
| 0.23% | WELL | WELLTOWER INC | -- | $168,643.20 | 880 | BYVYHH4 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $168,126.06 | 834 | 2020459 |
| 0.22% | SYK | STRYKER CORP | -- | $166,037.68 | 452 | 2853688 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $161,439.85 | 1,685 | BTN1Y11 |
| 0.21% | DE | DEERE & CO | -- | $158,657.40 | 330 | 2261203 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $157,177.44 | 651 | 2032067 |
| 0.20% | PLD | PROLOGIS INC | -- | $152,304.80 | 1,220 | B44WZD7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,887.84 | 336 | 2931034 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $145,502.22 | 411 | BMH4FS1 |
| 0.19% | CB | CHUBB LTD | -- | $143,925.84 | 488 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $142,671.44 | 167 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $139,884.84 | 969 | BKF2SL7 |
| 0.18% | MCK | MCKESSON CORP | -- | $136,201.50 | 162 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $135,420.60 | 532 | 2065308 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $135,240.66 | 1,017 | BP0TQN6 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $135,051.80 | 635 | B94Q9V0 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $134,987.60 | 4,840 | 2044545 |
| 0.18% | NEM | NEWMONT CORP | -- | $134,300.01 | 1,443 | 2636607 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,873.68 | 1,668 | 2577609 |
| 0.18% | CME | CME GROUP INC | -- | $132,800.50 | 475 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $132,781.05 | 1,445 | 2829601 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $131,387.16 | 2,677 | 2126335 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $130,453.70 | 1,495 | 2842255 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $128,232.45 | 2,209 | 2692632 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $126,625.80 | 1,022 | B7VD3F2 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $122,486.72 | 268 | 2522096 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $122,307.50 | 290 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $119,756.00 | 700 | 2595708 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $117,899.55 | 645 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,691.55 | 751 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,667.95 | 331 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $113,278.86 | 359 | 2302232 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,760.25 | 615 | B7FBFL2 |
| 0.15% | KKR | KKR & CO INC | -- | $111,009.14 | 902 | BG1FRR1 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,468.44 | 1,116 | B65LWX6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $108,687.10 | 530 | BKLJ8V2 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $105,610.26 | 861 | BY7QL61 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,794.88 | 304 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $104,417.28 | 927 | B1Z77F6 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,094.72 | 128 | BVLZX12 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $101,352.54 | 214 | B4MGBG6 |
| 0.13% | NKE | NIKE INC -CL B | -- | $100,152.00 | 1,560 | 2640147 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $99,454.40 | 488 | 2937667 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,149.68 | 202 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $98,380.91 | 281 | BLP1HW5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,308.32 | 176 | 2648806 |
| 0.13% | USB | US BANCORP | -- | $97,935.05 | 2,045 | 2736035 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $97,873.16 | 739 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,974.01 | 1,701 | B8CKK03 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $96,819.38 | 518 | 2692665 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $96,512.02 | 242 | 2867719 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $95,995.59 | 293 | BSPHGL4 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $95,818.48 | 389 | BRC3N84 |
| 0.13% | DASH | DOORDASH INC - A | -- | $95,700.37 | 487 | BN13P03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $95,481.81 | 73 | B11FJK3 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,442.89 | 349 | BHJ0775 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,102.24 | 968 | 2517382 |
| 0.12% | COR | CENCORA INC | -- | $91,945.26 | 253 | 2795393 |
| 0.12% | GLW | CORNING INC | -- | $91,146.24 | 1,024 | 2224701 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $90,668.76 | 133 | 2730190 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $89,871.84 | 1,251 | B665KZ5 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $89,680.00 | 295 | BMC9P69 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,195.33 | 331 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $87,194.04 | 334 | 2304227 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $86,738.06 | 193 | 2150204 |
| 0.12% | CSX | CSX CORP | -- | $86,670.11 | 2,449 | 2160753 |
| 0.12% | CMI | CUMMINS INC | -- | $86,308.20 | 180 | 2240202 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,244.04 | 703 | 2026242 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,968.96 | 336 | 2359506 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $85,750.98 | 294 | 2210614 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,449.46 | 218 | B5BKPQ4 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $85,164.21 | 347 | 2457552 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,638.40 | 308 | BYVMW06 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $84,268.80 | 1,254 | BYW36M8 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,185.46 | 279 | 2065159 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,836.09 | 293 | 2769503 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $83,655.08 | 292 | 2641894 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $83,509.28 | 1,063 | 2209106 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,376.00 | 450 | 2197137 |
| 0.11% | AZO | AUTOZONE INC | -- | $83,351.40 | 22 | 2065955 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $81,128.25 | 425 | BKT9Y49 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,815.90 | 605 | BN44JF6 |
| 0.11% | SRE | SEMPRA | -- | $79,431.73 | 859 | 2138158 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $78,937.28 | 1,888 | 2352118 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,854.49 | 429 | 2812452 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,463.02 | 277 | BKVD2N4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $77,359.80 | 1,695 | BKP7287 |
| 0.10% | FDX | FEDEX CORP | -- | $76,033.61 | 283 | 2142784 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $75,912.27 | 457 | 2954699 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,849.50 | 290 | 2011602 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,923.80 | 105 | 2459202 |
| 0.10% | VST | VISTRA CORP | -- | $74,695.13 | 419 | BZ8VJQ8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,258.56 | 244 | BK9DTN5 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,621.36 | 378 | 2087807 |
| 0.10% | AFL | AFLAC INC | -- | $72,433.52 | 632 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,177.45 | 345 | 2019952 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $72,161.88 | 3,252 | BM8JYX3 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,438.93 | 83 | 2134781 |
| 0.09% | ZTS | ZOETIS INC | -- | $70,688.75 | 583 | B95WG16 |
| 0.09% | FTNT | FORTINET INC | -- | $70,229.70 | 855 | B5B2106 |
| 0.09% | ROST | ROSS STORES INC | -- | $70,025.50 | 430 | 2746711 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $69,165.80 | 422 | B03GQS4 |
| 0.09% | F | FORD MOTOR CO | -- | $69,106.10 | 5,138 | 2615468 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,795.77 | 1,121 | 2542049 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,633.16 | 564 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,429.86 | 1,202 | 2724193 |
| 0.09% | PCAR | PACCAR INC | -- | $67,944.30 | 690 | 2665861 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,346.40 | 330 | B505PN7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,153.34 | 773 | 2567116 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $65,969.28 | 936 | BZ07BW4 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $64,183.20 | 141 | 2749602 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $63,952.16 | 313 | 2175672 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,712.26 | 282 | B8K6ZD1 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,880.88 | 779 | 2614807 |
| 0.08% | FAST | FASTENAL CO | -- | $61,782.76 | 1,508 | 2332262 |
| 0.08% | EXC | EXELON CORP | -- | $60,995.04 | 1,328 | 2670519 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $59,984.40 | 386 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $59,627.37 | 303 | 2089212 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,417.70 | 62 | B01Z7J1 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,366.64 | 893 | BK73B42 |
| 0.08% | MSCI | MSCI INC | -- | $59,239.56 | 102 | B2972D2 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,186.00 | 293 | 2310194 |
| 0.08% | MET | METLIFE INC | -- | $58,954.35 | 735 | 2573209 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,845.49 | 1,051 | BK4N0D7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,659.53 | 103 | BDT5S35 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,346.96 | 124 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,997.38 | 147 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,956.05 | 207 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,784.00 | 728 | 2027342 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,668.48 | 374 | 2520153 |
| 0.08% | ETR | ENTERGY CORP | -- | $56,293.30 | 587 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $56,143.29 | 399 | BHKD3S6 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,154.52 | 1,761 | B0X7DZ3 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $55,115.21 | 31 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,879.21 | 657 | 2707677 |
| 0.07% | TGT | TARGET CORP | -- | $54,870.27 | 597 | 2259101 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,669.42 | 366 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,557.18 | 227 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $54,364.75 | 265 | 2262530 |
| 0.07% | GWW | WW GRAINGER INC | -- | $53,863.29 | 57 | 2380863 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $53,672.91 | 573 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $53,282.28 | 366 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,906.92 | 596 | 2965107 |
| 0.07% | EBAY | EBAY INC | -- | $52,674.00 | 600 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $52,320.00 | 800 | 2497406 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,528.96 | 852 | B1W9D46 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,755.48 | 172 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,014.56 | 464 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,220.57 | 371 | 2476193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $49,035.36 | 222 | BDR73G1 |
| 0.06% | PCG | P G & E CORP | -- | $48,547.28 | 2,888 | 2689560 |
| 0.06% | CPRT | COPART INC | -- | $48,297.60 | 1,170 | 2208073 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $48,016.50 | 1,785 | BD3W133 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,955.18 | 78 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $47,929.40 | 190 | 2732903 |
| 0.06% | XYL | XYLEM INC | -- | $47,808.53 | 319 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,636.40 | 642 | 2257019 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,590.25 | 475 | 2216850 |
| 0.06% | XYZ | BLOCK INC | -- | $47,551.71 | 723 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,422.53 | 423 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,320.08 | 426 | 2674458 |
| 0.06% | SYY | SYSCO CORP | -- | $47,288.34 | 627 | 2868165 |
| 0.06% | WAB | WABTEC CORP | -- | $46,961.60 | 224 | 2955733 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,854.70 | 515 | BK531S8 |
| 0.06% | VTR | VENTAS INC | -- | $45,986.20 | 598 | 2927925 |
| 0.06% | FI | FISERV INC | -- | $45,967.32 | 714 | 2342034 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,566.24 | 688 | 2769796 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,396.32 | 436 | 2491839 |
| 0.06% | STT | STATE STREET CORP | -- | $45,295.14 | 374 | 2842040 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,988.00 | 600 | BL6JPG8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,788.64 | 488 | 2740542 |
| 0.06% | NUE | NUCOR CORP | -- | $44,514.00 | 300 | 2651086 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,873.16 | 1,402 | BYWH073 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,587.22 | 426 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,547.68 | 252 | 2212922 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,529.50 | 585 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,502.54 | 214 | B3Z5T14 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,142.10 | 154 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $42,025.07 | 2,521 | BQ84ZQ6 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,411.25 | 225 | BQZJ0Q9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,966.40 | 128 | BDB6Q21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,479.52 | 1,724 | BYVYWS0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $39,497.30 | 710 | 2592174 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,090.87 | 27 | 2126249 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,018.06 | 697 | 2900335 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,749.62 | 182 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $38,687.38 | 1,426 | 2523044 |
| 0.05% | MTB | M & T BANK CORP | -- | $38,570.75 | 205 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,491.12 | 232 | 2718992 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,444.14 | 557 | 2262864 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $38,157.01 | 389 | BVFTF03 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,015.88 | 271 | 2280220 |
| 0.05% | HUM | HUMANA INC | -- | $37,755.36 | 157 | 2445063 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,742.04 | 357 | 2050832 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $37,635.91 | 871 | 2336747 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,452.80 | 140 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,344.30 | 210 | 2315359 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,316.04 | 58 | 2474164 |
| 0.05% | TER | TERADYNE INC | -- | $37,288.16 | 208 | 2884183 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,990.74 | 298 | 2511920 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,980.44 | 476 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,914.61 | 489 | BP96PS6 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,738.51 | 277 | B02HWR9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,498.00 | 632 | 2047317 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,921.68 | 488 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $35,847.36 | 972 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,740.56 | 137 | B5834C5 |
| 0.05% | STE | STERIS PLC | -- | $34,570.71 | 129 | BFY8C75 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,225.92 | 192 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,219.98 | 153 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,212.45 | 205 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,999.22 | 859 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,752.70 | 162 | 2319146 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,601.70 | 242 | 2656423 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,100.00 | 250 | 2648668 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,939.25 | 185 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,880.34 | 255 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $32,867.98 | 179 | 2278407 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,689.50 | 703 | 2367026 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,234.34 | 167 | BDV82B8 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,859.98 | 326 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,643.39 | 683 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,257.00 | 69 | BDFG6S3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,165.80 | 60 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $31,134.35 | 1,235 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,122.54 | 258 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,053.20 | 58 | B28TS42 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,957.20 | 386 | 2692687 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,894.29 | 161 | 2967589 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,799.45 | 1,931 | 2445966 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,699.15 | 515 | B0796X4 |
| 0.04% | BIIB | BIOGEN INC | -- | $30,681.20 | 190 | 2455965 |
| 0.04% | PODD | INSULET CORP | -- | $30,652.44 | 91 | B1XGNW4 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,200.10 | 394 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,068.99 | 287 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,012.48 | 288 | B5B1S13 |
| 0.04% | JBL | JABIL INC | -- | $29,950.20 | 140 | 2471789 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,910.88 | 568 | BQRX1X3 |
| 0.04% | WAT | WATERS CORP | -- | $29,827.49 | 77 | 2937689 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,811.24 | 324 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,807.86 | 1,174 | B01R311 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,732.56 | 506 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $29,578.60 | 355 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,459.28 | 393 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $29,231.34 | 262 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $29,149.52 | 04 | 2637785 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,994.00 | 109 | BSBK800 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,940.94 | 206 | B0T7YX2 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $28,759.55 | 295 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $28,413.00 | 180 | 2849472 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,282.56 | 272 | BF09HX3 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,273.32 | 141 | BZ6TS23 |
| 0.04% | PTC | PTC INC | -- | $27,971.12 | 157 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,720.00 | 1,120 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,553.90 | 110 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,321.60 | 320 | 2195841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,280.10 | 146 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,246.34 | 457 | 2319157 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,059.90 | 406 | B02T2J7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,969.72 | 254 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $26,969.52 | 618 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,877.51 | 153 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,507.26 | 538 | 2583576 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,489.98 | 694 | 2465254 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,130.72 | 56 | 2909644 |
| 0.03% | CPAY | CORPAY INC | -- | $26,091.52 | 91 | BMX5GK7 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,994.54 | 122 | BZ6VT82 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,725.47 | 313 | 2903958 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $25,660.94 | 586 | BD8FDD1 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,490.71 | 3,031 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,468.05 | 93 | 2950482 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,203.69 | 171 | BBM5MD6 |
| 0.03% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $25,105.08 | 273 | -- |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,020.60 | 660 | BRC3N73 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,759.68 | 176 | 2325507 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,687.41 | 319 | 2712013 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,438.70 | 143 | B23FN39 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,270.68 | 686 | BRK49M5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,120.72 | 156 | BNGC0D3 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,120.30 | 185 | 2170473 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,987.93 | 181 | BWFRFC6 |
| 0.03% | APTV | APTIV PLC | -- | $23,580.90 | 285 | BTDN8H1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,560.46 | 154 | 2116228 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,451.48 | 117 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $23,434.02 | 303 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,407.80 | 260 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $23,384.16 | 216 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,366.20 | 215 | BLS09M3 |
| 0.03% | L | LOEWS CORP | -- | $23,200.92 | 223 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,101.32 | 444 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,005.10 | 181 | 2367480 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,004.60 | 690 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,963.18 | 337 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,894.57 | 67 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,593.90 | 265 | 2803014 |
| 0.03% | IT | GARTNER INC | -- | $22,552.74 | 98 | 2372763 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,393.71 | 549 | BK0VN47 |
| 0.03% | CNC | CENTENE CORP | -- | $22,190.60 | 613 | 2807061 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,977.76 | 336 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,872.16 | 332 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $21,805.00 | 1,225 | 2490911 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,696.96 | 291 | 2433530 |
| 0.03% | ROL | ROLLINS INC | -- | $21,637.60 | 370 | 2747305 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,393.40 | 740 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,282.60 | 948 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,162.51 | 83 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $20,671.76 | 932 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,380.62 | 377 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,119.50 | 153 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,049.18 | 258 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,872.00 | 736 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,554.95 | 41 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $19,300.32 | 234 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,026.94 | 113 | BFRT3W7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,919.89 | 261 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,818.86 | 254 | 2279303 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,345.25 | 275 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,325.10 | 890 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,051.75 | 213 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,923.03 | 103 | 2066408 |
| 0.02% | FFIV | F5 INC | -- | $17,772.58 | 74 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,622.90 | 183 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,551.62 | 54 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $17,130.48 | 274 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,010.50 | 50 | B4V9661 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $16,989.28 | 154 | 2046853 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,875.54 | 66 | 2989356 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,867.32 | 1,532 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,848.70 | 187 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,756.74 | 99 | 2445416 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,674.66 | 73 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,647.30 | 159 | 2204026 |
| 0.02% | BALL | BALL CORP | -- | $16,636.26 | 358 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $16,448.29 | 97 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,300.56 | 69 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,287.27 | 193 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,212.39 | 51 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,169.52 | 89 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,150.40 | 40 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,105.32 | 913 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,713.98 | 94 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,430.90 | 145 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,266.37 | 139 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,170.40 | 840 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,050.00 | 215 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,721.20 | 65 | 2331430 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,595.47 | 337 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,487.90 | 210 | BFX1V56 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,450.76 | 586 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $14,307.76 | 152 | 2305844 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,273.91 | 139 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,200.82 | 106 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,175.36 | 192 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,920.96 | 204 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,880.88 | 156 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,877.22 | 111 | 2963811 |
| 0.02% | UDR | UDR INC | -- | $13,835.45 | 397 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $13,768.62 | 174 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $13,756.80 | 192 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,405.78 | 193 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,322.12 | 49 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,302.72 | 496 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $13,155.45 | 935 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,968.64 | 72 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,648.40 | 206 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,622.50 | 675 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,343.92 | 76 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,327.03 | 87 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,266.90 | 482 | 2466321 |
| 0.02% | MRNA | MODERNA INC | -- | $12,206.47 | 457 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,250.36 | 594 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,024.90 | 205 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,906.86 | 629 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,897.90 | 65 | BL95MY0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,804.50 | 63 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,639.72 | 182 | BDQZFJ3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,616.82 | 417 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $10,522.68 | 42 | 2781585 |
| 0.01% | LKQ | LKQ CORP | -- | $10,467.22 | 337 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,391.85 | 315 | BK80XH9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,366.44 | 172 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,159.37 | 221 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,057.95 | 103 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,889.13 | 149 | 2816023 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,872.10 | 70 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,833.40 | 135 | 2416962 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $9,761.44 | 208 | -- |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,333.72 | 33 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,289.15 | 403 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,823.22 | 266 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,573.95 | 385 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,010.69 | 257 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,358.61 | 67 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,321.42 | 406 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,290.50 | 230 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,685.60 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,397.85 | 145 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $203,137.16 | 203,137 | -- |
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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