SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
View fund details
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| 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 11/26/2025- NAV $73.65
- NAV Change $+0.51
- Market Price $73.62
- Market Price Change $+0.51
- Trading Volume (M) 1,393
- 30-Day Median Bid Ask Spread 0.22%
- 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 11/26/2025- NAV $73.65
- NAV Change $+0.51
- Market Price $73.62
- Market Price Change $+0.51
- Trading Volume (M) 1,393
- 30-Day Median Bid Ask Spread 0.22%
- 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 11/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.77% | NVDA | NVIDIA CORP | -- | $5,837,359.58 | 32,383 | 2379504 |
| 7.28% | AAPL | APPLE INC | -- | $5,467,179.90 | 19,698 | 2046251 |
| 6.38% | MSFT | MICROSOFT CORP | -- | $4,790,428.50 | 9,867 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $2,952,726.60 | 12,885 | 2000019 |
| 3.30% | AVGO | BROADCOM INC | -- | $2,482,029.51 | 6,243 | BDZ78H9 |
| 3.29% | GOOGL | ALPHABET INC-CL A | -- | $2,470,653.90 | 7,722 | BYVY8G0 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $1,985,095.44 | 6,198 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,824,163.19 | 2,879 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $1,589,437.08 | 3,726 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,244,333.82 | 2,434 | 2073390 |
| 1.55% | LLY | ELI LILLY & CO | -- | $1,162,870.02 | 1,053 | 2516152 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,123,193.64 | 3,651 | 2190385 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $752,362.66 | 2,254 | B2PZN04 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $663,154.20 | 3,195 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $635,507.50 | 5,825 | 2936921 |
| 0.80% | NFLX | NETFLIX INC | -- | $600,752.40 | 5,660 | 2857817 |
| 0.80% | MA | MASTERCARD INC - A | -- | $597,788.21 | 1,097 | B121557 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $534,965.14 | 589 | 2701271 |
| 0.71% | ABBV | ABBVIE INC | -- | $533,862.70 | 2,345 | B92SR70 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $500,459.63 | 3,019 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $479,347.54 | 9,046 | 2295677 |
| 0.63% | HD | HOME DEPOT INC | -- | $469,575.87 | 1,321 | 2434209 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $461,258.72 | 2,153 | 2007849 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $461,057.50 | 3,110 | 2704407 |
| 0.60% | ORCL | ORACLE CORP | -- | $451,116.96 | 2,201 | 2661568 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $417,640.96 | 1,408 | BL59CR9 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $399,823.92 | 5,256 | 2198163 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $396,641.13 | 1,203 | 2917766 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,070.77 | 1,237 | 2005973 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $374,821.84 | 5,143 | 2206657 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $363,886.68 | 4,253 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $356,286.33 | 621 | 2180201 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $347,057.71 | 3,317 | 2778844 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $342,396.62 | 1,487 | 2588184 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $328,036.02 | 402 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $323,308.34 | 2,066 | B2PKRQ3 |
| 0.41% | RTX | RTX CORP | -- | $307,412.25 | 1,775 | BM5M5Y3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $297,811.50 | 502 | 2886907 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $297,055.94 | 2,311 | 2002305 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $295,530.40 | 946 | 2550707 |
| 0.39% | CRM | SALESFORCE INC | -- | $289,294.20 | 1,268 | 2310525 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $273,907.71 | 477 | 2871301 |
| 0.36% | MS | MORGAN STANLEY | -- | $270,551.34 | 1,611 | 2262314 |
| 0.36% | PEP | PEPSICO INC | -- | $269,027.64 | 1,818 | 2681511 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $265,718.11 | 1,063 | 2046552 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $262,058.40 | 720 | 2026082 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $260,790.34 | 1,681 | BSML4N7 |
| 0.34% | LIN | LINDE PLC | -- | $253,713.80 | 622 | BNZHB81 |
| 0.33% | C | CITIGROUP INC | -- | $250,407.50 | 2,443 | 2297907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $246,783.98 | 2,386 | 2270726 |
| 0.33% | AMGN | AMGEN INC | -- | $246,022.98 | 714 | 2023607 |
| 0.33% | T | AT&T INC | -- | $245,031.80 | 9,490 | 2831811 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $237,106.88 | 2,768 | BK6N347 |
| 0.31% | QCOM | QUALCOMM INC | -- | $236,315.34 | 1,431 | 2714923 |
| 0.31% | INTU | INTUIT INC | -- | $234,036.36 | 372 | 2459020 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $233,780.82 | 2,733 | 2328915 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,764.48 | 5,596 | 2090571 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $226,938.66 | 1,482 | 2989301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $224,865.12 | 1,621 | 2145084 |
| 0.29% | NOW | SERVICENOW INC | -- | $219,142.56 | 273 | B80NXX8 |
| 0.28% | INTC | INTEL CORP | -- | $213,866.10 | 5,810 | 2463247 |
| 0.28% | GEV | GE VERNOVA INC | -- | $213,478.64 | 362 | BP6H4Y1 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $211,093.20 | 360 | BMV3LG4 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $209,881.46 | 1,646 | 2369174 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,835.20 | 2,264 | 2779397 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $206,297.70 | 42 | BDRXDB4 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $205,678.15 | 415 | BYV2325 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $204,724.10 | 826 | B4BNMY3 |
| 0.27% | KLAC | KLA CORP | -- | $200,519.11 | 173 | 2480138 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $199,742.80 | 1,208 | 2885409 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $198,487.36 | 1,966 | 2113434 |
| 0.26% | BLK | BLACKROCK INC | -- | $196,571.34 | 189 | BMZBBT7 |
| 0.26% | PFE | PFIZER INC | -- | $194,007.66 | 7,546 | 2684703 |
| 0.26% | DHR | DANAHER CORP | -- | $193,048.70 | 845 | 2250870 |
| 0.25% | BA | BOEING CO/THE | -- | $187,480.76 | 1,003 | 2108601 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,414.56 | 848 | 2654461 |
| 0.24% | WELL | WELLTOWER INC | -- | $183,356.25 | 889 | BYVYHH4 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $181,760.08 | 788 | 2914734 |
| 0.24% | LOW | LOWE'S COS INC | -- | $179,516.23 | 743 | 2536763 |
| 0.24% | ADBE | ADOBE INC | -- | $179,398.80 | 565 | 2008154 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $178,744.04 | 1,702 | BTN1Y11 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $178,507.85 | 779 | 2705024 |
| 0.24% | ETN | EATON CORP PLC | -- | $176,653.73 | 517 | B8KQN82 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $174,369.90 | 1,366 | BL9XPM3 |
| 0.23% | SYK | STRYKER CORP | -- | $169,764.24 | 456 | 2853688 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $169,453.44 | 657 | 2032067 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,006.66 | 329 | BJJP138 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $164,590.80 | 888 | B87ZMX0 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $159,971.58 | 842 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,893.12 | 1,232 | B44WZD7 |
| 0.21% | DE | DEERE & CO | -- | $156,466.71 | 333 | 2261203 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $149,022.35 | 415 | BMH4FS1 |
| 0.20% | CB | CHUBB LTD | -- | $146,864.70 | 493 | B3BQMF6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,505.63 | 339 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $144,730.32 | 168 | 2671501 |
| 0.19% | MCK | MCKESSON CORP | -- | $144,044.73 | 163 | 2378534 |
| 0.19% | BX | BLACKSTONE INC | -- | $141,876.68 | 979 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,575.21 | 537 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $134,817.60 | 480 | 2965839 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,564.10 | 1,685 | 2577609 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $133,172.00 | 2,704 | 2126335 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $132,513.93 | 641 | B94Q9V0 |
| 0.18% | NEM | NEWMONT CORP | -- | $131,887.64 | 1,457 | 2636607 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $131,661.40 | 1,027 | BP0TQN6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $131,660.16 | 1,459 | 2829601 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,937.39 | 2,231 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $130,917.00 | 1,510 | 2842255 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $129,874.16 | 4,888 | 2044545 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $127,379.76 | 1,032 | B7VD3F2 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $122,623.20 | 270 | 2522096 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $122,534.88 | 292 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $120,755.60 | 707 | 2595708 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,937.70 | 651 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,467.82 | 758 | BFSSDS9 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,401.77 | 1,127 | B65LWX6 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,573.36 | 334 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,550.04 | 621 | B7FBFL2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $111,205.05 | 363 | 2302232 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $111,188.16 | 216 | B4MGBG6 |
| 0.15% | KKR | KKR & CO INC | -- | $110,076.13 | 911 | BG1FRR1 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $109,477.05 | 535 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,153.55 | 493 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,420.73 | 307 | 2804211 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,137.74 | 134 | 2730190 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $104,261.04 | 936 | B1Z77F6 |
| 0.13% | NKE | NIKE INC -CL B | -- | $101,319.75 | 1,575 | 2640147 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $101,172.30 | 870 | BY7QL61 |
| 0.13% | USB | US BANCORP | -- | $101,081.75 | 2,065 | 2736035 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,378.47 | 177 | 2648806 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $100,353.24 | 523 | 2692665 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $99,961.92 | 244 | 2867719 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $99,863.40 | 295 | BSPHGL4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,788.63 | 283 | BLP1HW5 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,374.52 | 204 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,915.73 | 73 | B11FJK3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,286.78 | 1,718 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $98,054.24 | 746 | 2313405 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,979.20 | 352 | BHJ0775 |
| 0.13% | EQIX | EQUINIX INC | -- | $96,802.89 | 129 | BVLZX12 |
| 0.13% | DASH | DOORDASH INC - A | -- | $96,422.16 | 492 | BN13P03 |
| 0.13% | COR | CENCORA INC | -- | $93,975.15 | 255 | 2795393 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,565.26 | 978 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $92,671.63 | 337 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $91,959.03 | 1,263 | B665KZ5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $90,176.40 | 296 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $89,976.91 | 181 | 2240202 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $89,323.42 | 194 | 2150204 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,874.47 | 311 | BYVMW06 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,747.14 | 334 | 2754907 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,318.89 | 393 | BRC3N84 |
| 0.12% | AZO | AUTOZONE INC | -- | $87,294.90 | 22 | 2065955 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $87,146.50 | 350 | 2457552 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,131.20 | 710 | 2026242 |
| 0.12% | CSX | CSX CORP | -- | $86,975.41 | 2,473 | 2160753 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $86,883.40 | 295 | 2769503 |
| 0.12% | GLW | CORNING INC | -- | $86,442.40 | 1,034 | 2224701 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $85,962.96 | 1,074 | 2209106 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,268.82 | 294 | 2641894 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,687.78 | 281 | 2065159 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,248.28 | 339 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,808.40 | 454 | 2197137 |
| 0.11% | SRE | SEMPRA | -- | $81,409.72 | 868 | 2138158 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $81,290.00 | 220 | B5BKPQ4 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $80,380.05 | 1,907 | 2352118 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,347.48 | 433 | 2812452 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $80,131.76 | 106 | 2459202 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,594.97 | 611 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,162.88 | 1,712 | BKP7287 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $78,696.09 | 297 | BMC9P69 |
| 0.10% | FDX | FEDEX CORP | -- | $78,611.55 | 285 | 2142784 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $78,421.92 | 3,284 | BM8JYX3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $78,276.78 | 1,266 | BYW36M8 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,117.46 | 434 | 2746711 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $75,966.12 | 279 | BKVD2N4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,616.32 | 292 | 2011602 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,209.41 | 589 | B95WG16 |
| 0.10% | VST | VISTRA CORP | -- | $74,786.40 | 423 | BZ8VJQ8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,426.76 | 348 | 2019952 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,069.80 | 382 | 2087807 |
| 0.10% | PCAR | PACCAR INC | -- | $73,150.15 | 697 | 2665861 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $72,875.88 | 462 | 2954699 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $70,912.80 | 945 | BZ07BW4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,795.28 | 1,132 | 2542049 |
| 0.09% | AFL | AFLAC INC | -- | $70,530.90 | 638 | 2026361 |
| 0.09% | FTNT | FORTINET INC | -- | $69,514.65 | 863 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,040.79 | 1,214 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $68,442.91 | 5,189 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $67,953.60 | 429 | BKT9Y49 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,930.44 | 246 | BK9DTN5 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,751.75 | 781 | 2567116 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,695.66 | 426 | B03GQS4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,642.51 | 83 | 2134781 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,352.24 | 316 | 2175672 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $66,541.80 | 570 | BMGYYH4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,522.08 | 333 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,943.75 | 787 | 2614807 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,343.36 | 142 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,261.90 | 390 | B6WVMH3 |
| 0.08% | EXC | EXELON CORP | -- | $62,450.37 | 1,341 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $61,376.90 | 1,523 | 2332262 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $61,156.56 | 284 | B8K6ZD1 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,505.34 | 1,778 | B0X7DZ3 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,118.30 | 902 | BK73B42 |
| 0.08% | AME | AMETEK INC | -- | $60,061.68 | 306 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,566.40 | 295 | 2310194 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $58,351.86 | 378 | 2520153 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,310.52 | 148 | 2754060 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,037.79 | 267 | 2262530 |
| 0.08% | DHI | DR HORTON INC | -- | $58,001.20 | 370 | 2250687 |
| 0.08% | MSCI | MSCI INC | -- | $57,962.22 | 103 | B2972D2 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,675.96 | 1,061 | BK4N0D7 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $57,346.90 | 62 | B01Z7J1 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,309.89 | 209 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,254.15 | 593 | 2317087 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,906.00 | 370 | 2098876 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,683.75 | 125 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $56,636.86 | 742 | 2573209 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,889.40 | 735 | 2027342 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,791.27 | 229 | 2122117 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $55,715.37 | 31 | 2330299 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,449.68 | 104 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,278.00 | 664 | 2707677 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $55,272.20 | 860 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,167.96 | 602 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $54,160.24 | 808 | 2497406 |
| 0.07% | TGT | TARGET CORP | -- | $54,149.40 | 603 | 2259101 |
| 0.07% | GWW | WW GRAINGER INC | -- | $53,870.70 | 57 | 2380863 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $53,703.78 | 403 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,428.45 | 579 | BTGQCX1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,923.20 | 224 | BDR73G1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,521.25 | 375 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,048.84 | 173 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,637.93 | 469 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,928.40 | 648 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,907.04 | 1,803 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $49,813.20 | 606 | 2293819 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,861.78 | 606 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $48,712.64 | 191 | 2732903 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,555.00 | 78 | 2572079 |
| 0.06% | VTR | VENTAS INC | -- | $48,368.32 | 604 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $48,067.20 | 480 | 2216850 |
| 0.06% | NUE | NUCOR CORP | -- | $48,057.26 | 302 | 2651086 |
| 0.06% | SYY | SYSCO CORP | -- | $48,044.70 | 633 | 2868165 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,926.48 | 427 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,906.30 | 430 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,647.60 | 440 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $47,471.90 | 730 | BYNZGK1 |
| 0.06% | WAB | WABTEC CORP | -- | $46,951.50 | 226 | 2955733 |
| 0.06% | PCG | P G & E CORP | -- | $46,701.17 | 2,917 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,539.20 | 493 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,056.40 | 520 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $45,802.50 | 1,182 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $45,440.64 | 322 | B3P2CN8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,439.10 | 695 | 2769796 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $44,535.13 | 227 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $44,475.48 | 378 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $43,842.12 | 2,546 | BQ84ZQ6 |
| 0.06% | FISV | FISERV INC | -- | $43,836.80 | 721 | 2342034 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,683.70 | 430 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,809.16 | 254 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,074.64 | 216 | B3Z5T14 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,438.67 | 129 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,971.87 | 183 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,823.28 | 1,416 | BYWH073 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,136.85 | 27 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,931.10 | 155 | B748CK2 |
| 0.05% | SNDK | SANDISK CORP | -- | $39,782.40 | 185 | BSNPZV3 |
| 0.05% | LEN | LENNAR CORP-A | -- | $39,384.00 | 300 | 2511920 |
| 0.05% | MTB | M & T BANK CORP | -- | $39,379.68 | 207 | 2340168 |
| 0.05% | HUM | HUMANA INC | -- | $38,866.42 | 158 | 2445063 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,630.90 | 638 | 2047317 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,459.52 | 704 | 2900335 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,417.47 | 481 | BL5GZ82 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,381.61 | 141 | B1HMF22 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,273.22 | 361 | 2050832 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,182.66 | 563 | 2262864 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $38,130.40 | 880 | 2336747 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $38,013.30 | 494 | BP96PS6 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,936.29 | 591 | B1WT4X2 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,692.69 | 717 | 2592174 |
| 0.05% | TER | TERADYNE INC | -- | $37,669.80 | 210 | 2884183 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,483.73 | 1,741 | BYVYWS0 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,340.94 | 273 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,256.88 | 212 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,187.91 | 279 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,619.20 | 1,440 | 2523044 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,445.50 | 234 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,322.60 | 193 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $36,049.22 | 982 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,521.20 | 138 | B5834C5 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,421.76 | 58 | 2474164 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,048.86 | 154 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,875.36 | 207 | 2196888 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,750.54 | 191 | 2455965 |
| 0.05% | STE | STERIS PLC | -- | $34,690.50 | 130 | BFY8C75 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,676.60 | 868 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,670.10 | 163 | 2319146 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $33,884.46 | 393 | BVFTF03 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,827.82 | 186 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,490.70 | 710 | 2367026 |
| 0.04% | DOV | DOVER CORP | -- | $33,420.60 | 180 | 2278407 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,371.45 | 257 | B2R3PV1 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,317.83 | 329 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,173.40 | 260 | 2708841 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,105.24 | 252 | 2648668 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,918.04 | 244 | 2656423 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,883.10 | 493 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,678.40 | 690 | 2100920 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,515.60 | 520 | B0796X4 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,980.48 | 168 | BDV82B8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $31,759.04 | 1,952 | 2445966 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,543.30 | 290 | B5B1S13 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,375.50 | 390 | 2692687 |
| 0.04% | WAT | WATERS CORP | -- | $31,349.78 | 77 | 2937689 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,039.28 | 58 | B28TS42 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $30,984.52 | 574 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,900.72 | 398 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,525.45 | 327 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,331.80 | 274 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,316.00 | 424 | 2279303 |
| 0.04% | NVR | NVR INC | -- | $30,266.68 | 04 | 2637785 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,205.21 | 511 | 2829515 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,183.70 | 1,186 | B01R311 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,158.22 | 181 | 2849472 |
| 0.04% | K | KELLANOVA | -- | $30,012.40 | 359 | 2486813 |
| 0.04% | HPQ | HP INC | -- | $29,903.06 | 1,247 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,882.19 | 397 | 2219224 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,860.80 | 60 | 2503477 |
| 0.04% | PODD | INSULET CORP | -- | $29,738.80 | 91 | B1XGNW4 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,667.33 | 297 | 2698470 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,509.70 | 110 | BSBK800 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,504.01 | 289 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,466.45 | 69 | BDFG6S3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,341.44 | 162 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $29,219.43 | 141 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $28,842.00 | 264 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,501.20 | 1,131 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,449.96 | 462 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,096.00 | 256 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,046.37 | 111 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,982.50 | 410 | B02T2J7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,884.43 | 147 | 2702791 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,720.00 | 154 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,660.18 | 142 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,591.36 | 701 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $27,406.68 | 158 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,309.65 | 323 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $27,306.24 | 624 | 2645409 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,258.40 | 208 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,954.52 | 543 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $26,693.94 | 91 | BMX5GK7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $26,199.36 | 144 | B23FN39 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,093.76 | 56 | 2909644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,082.72 | 177 | 2325507 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,987.89 | 3,061 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,774.02 | 93 | 2950482 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,681.32 | 316 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,558.10 | 262 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,089.54 | 186 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,836.80 | 172 | BBM5MD6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,795.54 | 693 | BRK49M5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,728.70 | 155 | 2116228 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,576.63 | 123 | BZ6VT82 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,436.82 | 697 | 2831543 |
| 0.03% | CNC | CENTENE CORP | -- | $24,425.74 | 619 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $24,358.50 | 225 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,140.34 | 322 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,011.82 | 118 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,820.16 | 448 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,655.42 | 339 | 2464165 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,634.52 | 182 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $23,595.66 | 306 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,521.20 | 340 | 2973821 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,153.12 | 592 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,123.10 | 182 | BWFRFC6 |
| 0.03% | INCY | INCYTE CORP | -- | $23,031.70 | 218 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,019.36 | 217 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $23,001.00 | 374 | 2747305 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,817.52 | 67 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $22,760.80 | 1,237 | 2490911 |
| 0.03% | IT | GARTNER INC | -- | $22,662.50 | 98 | 2372763 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,588.20 | 267 | 2803014 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,545.50 | 335 | 2550161 |
| 0.03% | DOW | DOW INC | -- | $22,169.96 | 941 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,063.71 | 381 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $22,050.21 | 287 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,916.40 | 293 | 2433530 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,897.61 | 667 | BRC3N73 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,771.75 | 275 | BW1P234 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,755.96 | 83 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,738.96 | 554 | BK0VN47 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,330.02 | 157 | BNGC0D3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,101.85 | 957 | 2958936 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,054.80 | 260 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,868.54 | 154 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,863.71 | 747 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,498.22 | 263 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,229.40 | 41 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,671.05 | 155 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $19,597.44 | 236 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,496.32 | 743 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,886.38 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,561.00 | 50 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,537.38 | 899 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,018.85 | 277 | BJJMGL2 |
| 0.02% | BALL | BALL CORP | -- | $17,966.06 | 362 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,910.88 | 104 | 2066408 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,825.14 | 73 | 2923785 |
| 0.02% | MAS | MASCO CORP | -- | $17,779.92 | 276 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,752.32 | 184 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $17,628.28 | 74 | 2427599 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,240.00 | 160 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,209.93 | 89 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,166.60 | 99 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,914.86 | 194 | 2267278 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,858.15 | 215 | B0G4K50 |
| 0.02% | IEX | IDEX CORP | -- | $16,854.72 | 97 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,849.62 | 54 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,816.60 | 188 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,798.84 | 922 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,623.60 | 40 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,533.00 | 66 | 2989356 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,462.80 | 340 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,460.08 | 1,547 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,457.11 | 193 | BMTQB43 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,422.00 | 69 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,348.48 | 94 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,315.50 | 146 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $16,012.98 | 153 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,959.43 | 51 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,463.42 | 217 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,043.52 | 848 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,853.80 | 65 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,844.20 | 140 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,796.98 | 206 | B3Q2FJ4 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,628.00 | 212 | BFX1V56 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,521.76 | 592 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,499.52 | 112 | 2963811 |
| 0.02% | UDR | UDR INC | -- | $14,472.09 | 401 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $14,467.25 | 175 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,445.20 | 140 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,431.09 | 107 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,222.63 | 157 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $14,033.03 | 193 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,539.19 | 49 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,443.04 | 208 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,297.68 | 72 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $13,131.04 | 944 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,889.80 | 682 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,815.58 | 501 | BBGVT40 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,809.01 | 87 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,675.96 | 194 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $11,554.62 | 462 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,315.70 | 635 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,310.32 | 76 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,273.22 | 63 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,088.99 | 207 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,998.00 | 600 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,908.63 | 183 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,563.96 | 318 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,453.30 | 65 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,394.03 | 223 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,383.10 | 70 | 2212706 |
| 0.01% | POOL | POOL CORP | -- | $10,259.34 | 42 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,251.28 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,234.00 | 136 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,213.46 | 421 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $10,057.20 | 340 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,054.76 | 173 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,949.50 | 150 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,709.92 | 33 | 2311711 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,708.30 | 210 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,321.04 | 268 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,165.64 | 407 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,036.47 | 389 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,832.16 | 259 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,738.50 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,644.48 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,473.90 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,524.60 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,280.72 | 146 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $236,840.60 | 236,841 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
Read More
