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 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 11/19/2025- NAV $71.72
- NAV Change $+0.31
- Market Price $71.68
- Market Price Change $+0.24
- Trading Volume (M) 2,022
- 30-Day Median Bid Ask Spread 0.21%
- 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 11/19/2025- NAV $71.72
- NAV Change $+0.31
- Market Price $71.68
- Market Price Change $+0.24
- Trading Volume (M) 2,022
- 30-Day Median Bid Ask Spread 0.21%
- 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 11/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.26% | NVDA | NVIDIA CORP | -- | $5,980,763.80 | 32,065 | 2379504 |
| 7.23% | AAPL | APPLE INC | -- | $5,237,994.24 | 19,504 | 2046251 |
| 6.56% | MSFT | MICROSOFT CORP | -- | $4,750,271.70 | 9,770 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $2,841,079.02 | 12,758 | 2000019 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $2,238,825.26 | 7,646 | BYVY8G0 |
| 3.02% | AVGO | BROADCOM INC | -- | $2,191,024.44 | 6,182 | BDZ78H9 |
| 2.48% | GOOG | ALPHABET INC-CL C | -- | $1,798,079.63 | 6,137 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $1,683,002.32 | 2,851 | B7TL820 |
| 2.06% | TSLA | TESLA INC | -- | $1,490,319.11 | 3,689 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,208,036.60 | 2,410 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,096,321.05 | 3,615 | 2190385 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,094,732.80 | 1,043 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $723,435.84 | 2,232 | B2PZN04 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $640,741.64 | 3,164 | 2475833 |
| 0.85% | NFLX | NETFLIX INC | -- | $616,000.00 | 5,600 | 2857817 |
| 0.80% | WMT | WALMART INC | -- | $580,318.48 | 5,768 | 2936921 |
| 0.80% | MA | MASTERCARD INC - A | -- | $575,970.96 | 1,086 | B121557 |
| 0.75% | ABBV | ABBVIE INC | -- | $540,817.02 | 2,322 | B92SR70 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $519,219.80 | 583 | 2701271 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $494,440.38 | 2,989 | BN78DQ4 |
| 0.68% | ORCL | ORACLE CORP | -- | $491,429.87 | 2,179 | 2661568 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $476,608.60 | 2,132 | 2007849 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $465,943.14 | 8,957 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $452,582.21 | 3,079 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $437,526.00 | 1,308 | 2434209 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $419,343.08 | 1,394 | BL59CR9 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $407,941.56 | 5,204 | 2198163 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $368,126.19 | 1,191 | 2917766 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $362,092.12 | 5,092 | 2206657 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $354,397.76 | 4,211 | 2649100 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $353,449.25 | 1,225 | 2005973 |
| 0.47% | CAT | CATERPILLAR INC | -- | $340,162.65 | 615 | 2180201 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $332,554.24 | 1,472 | 2588184 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $318,378.06 | 2,046 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $312,824.02 | 398 | 2407966 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $312,144.20 | 3,284 | 2778844 |
| 0.42% | RTX | RTX CORP | -- | $305,487.66 | 1,758 | BM5M5Y3 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $288,631.20 | 2,288 | 2002305 |
| 0.40% | CRM | SALESFORCE INC | -- | $286,217.28 | 1,256 | 2310525 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $285,173.63 | 497 | 2886907 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $283,667.38 | 937 | 2550707 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $266,510.08 | 472 | 2871301 |
| 0.37% | PEP | PEPSICO INC | -- | $264,798.00 | 1,800 | 2681511 |
| 0.36% | MS | MORGAN STANLEY | -- | $258,852.55 | 1,595 | 2262314 |
| 0.35% | LIN | LINDE PLC | -- | $254,531.20 | 616 | BNZHB81 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $247,603.20 | 1,664 | BSML4N7 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $247,335.21 | 2,363 | 2270726 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $247,107.51 | 1,053 | 2046552 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $245,728.32 | 713 | 2026082 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $245,401.73 | 2,741 | BK6N347 |
| 0.33% | AMGN | AMGEN INC | -- | $242,076.80 | 707 | 2023607 |
| 0.33% | C | CITIGROUP INC | -- | $241,488.77 | 2,419 | 2297907 |
| 0.33% | INTU | INTUIT INC | -- | $239,428.16 | 368 | 2459020 |
| 0.33% | T | AT&T INC | -- | $237,462.19 | 9,397 | 2831811 |
| 0.32% | QCOM | QUALCOMM INC | -- | $235,377.87 | 1,417 | 2714923 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,233.79 | 5,541 | 2090571 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $228,034.62 | 2,706 | 2328915 |
| 0.31% | NOW | SERVICENOW INC | -- | $221,257.95 | 271 | B80NXX8 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $219,339.30 | 1,605 | 2145084 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $213,903.27 | 1,467 | 2989301 |
| 0.29% | GEV | GE VERNOVA INC | -- | $213,142.46 | 358 | BP6H4Y1 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $208,754.10 | 1,630 | 2369174 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,698.88 | 2,242 | 2779397 |
| 0.28% | INTC | INTEL CORP | -- | $201,987.83 | 5,753 | 2463247 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $201,718.80 | 411 | BYV2325 |
| 0.28% | KLAC | KLA CORP | -- | $200,803.12 | 172 | 2480138 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $197,203.44 | 818 | B4BNMY3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $197,012.34 | 42 | BDRXDB4 |
| 0.26% | BLK | BLACKROCK INC | -- | $190,759.84 | 188 | BMZBBT7 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,878.47 | 1,947 | 2113434 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $188,697.80 | 356 | BMV3LG4 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $187,879.64 | 1,196 | 2885409 |
| 0.26% | DHR | DANAHER CORP | -- | $186,157.17 | 837 | 2250870 |
| 0.26% | PFE | PFIZER INC | -- | $185,903.36 | 7,472 | 2684703 |
| 0.25% | BA | BOEING CO/THE | -- | $184,400.10 | 993 | 2108601 |
| 0.25% | ADBE | ADOBE INC | -- | $177,823.49 | 559 | 2008154 |
| 0.24% | ETN | EATON CORP PLC | -- | $176,972.80 | 512 | B8KQN82 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $175,712.10 | 879 | B87ZMX0 |
| 0.24% | WELL | WELLTOWER INC | -- | $173,272.00 | 880 | BYVYHH4 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $172,512.60 | 780 | 2914734 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $171,879.03 | 771 | 2705024 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $170,016.00 | 840 | 2654461 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,712.34 | 326 | BJJP138 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $169,072.90 | 1,685 | BTN1Y11 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $168,867.93 | 1,353 | BL9XPM3 |
| 0.23% | LOW | LOWE'S COS INC | -- | $168,109.76 | 736 | 2536763 |
| 0.23% | SYK | STRYKER CORP | -- | $164,631.96 | 452 | 2853688 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $158,935.38 | 834 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $156,674.10 | 330 | 2261203 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $151,162.20 | 651 | 2032067 |
| 0.21% | PLD | PROLOGIS INC | -- | $149,328.00 | 1,220 | B44WZD7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $146,924.28 | 411 | BMH4FS1 |
| 0.20% | CB | CHUBB LTD | -- | $143,452.48 | 488 | B3BQMF6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $141,466.08 | 336 | 2931034 |
| 0.19% | MCK | MCKESSON CORP | -- | $138,100.14 | 162 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $137,051.89 | 167 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $134,351.85 | 969 | BKF2SL7 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $134,156.45 | 635 | B94Q9V0 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $133,218.12 | 532 | 2065308 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $130,050.80 | 4,840 | 2044545 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $129,469.49 | 2,209 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $129,432.75 | 475 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $128,677.25 | 1,445 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $127,685.40 | 1,668 | 2577609 |
| 0.17% | NEM | NEWMONT CORP | -- | $126,276.93 | 1,443 | 2636607 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $125,935.88 | 268 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $125,101.60 | 1,495 | 2842255 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $124,919.06 | 1,022 | B7VD3F2 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,579.83 | 2,677 | 2126335 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,168.72 | 1,017 | BP0TQN6 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $117,980.70 | 290 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $116,606.00 | 700 | 2595708 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,391.15 | 751 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $114,248.85 | 645 | 2567741 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $113,552.86 | 331 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,007.50 | 615 | B7FBFL2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,149.20 | 1,116 | B65LWX6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $110,126.84 | 359 | 2302232 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $107,091.80 | 530 | BKLJ8V2 |
| 0.15% | KKR | KKR & CO INC | -- | $105,985.00 | 902 | BG1FRR1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $105,242.08 | 488 | 2937667 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $102,946.84 | 214 | B4MGBG6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,253.12 | 304 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $99,661.77 | 927 | B1Z77F6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $99,440.00 | 176 | 2648806 |
| 0.14% | DASH | DOORDASH INC - A | -- | $98,527.41 | 487 | BN13P03 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,515.62 | 861 | BY7QL61 |
| 0.14% | EQIX | EQUINIX INC | -- | $97,930.24 | 128 | BVLZX12 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $97,906.87 | 73 | B11FJK3 |
| 0.13% | NKE | NIKE INC -CL B | -- | $97,718.40 | 1,560 | 2640147 |
| 0.13% | AON | AON PLC-CLASS A | -- | $96,711.77 | 281 | BLP1HW5 |
| 0.13% | USB | US BANCORP | -- | $95,706.00 | 2,045 | 2736035 |
| 0.13% | MCO | MOODY'S CORP | -- | $95,517.72 | 202 | 2252058 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $95,392.08 | 1,701 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,924.51 | 349 | BHJ0775 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $94,778.46 | 518 | 2692665 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $94,717.63 | 739 | 2313405 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $93,484.60 | 242 | 2867719 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $93,348.71 | 133 | 2730190 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $92,696.41 | 293 | BSPHGL4 |
| 0.13% | COR | CENCORA INC | -- | $91,264.69 | 253 | 2795393 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $90,652.56 | 389 | BRC3N84 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $89,452.88 | 968 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $87,341.00 | 334 | 2304227 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $85,975.71 | 193 | 2150204 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $85,693.50 | 1,251 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $85,562.13 | 703 | 2026242 |
| 0.12% | CMI | CUMMINS INC | -- | $85,186.80 | 180 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $84,736.00 | 331 | 2754907 |
| 0.12% | AZO | AUTOZONE INC | -- | $83,788.10 | 22 | 2065955 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $83,651.29 | 347 | 2457552 |
| 0.12% | GLW | CORNING INC | -- | $83,650.56 | 1,024 | 2224701 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $83,642.71 | 293 | 2769503 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,569.92 | 336 | 2359506 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $83,413.61 | 1,063 | 2209106 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,357.82 | 294 | 2210614 |
| 0.11% | CSX | CSX CORP | -- | $83,168.04 | 2,449 | 2160753 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,561.50 | 450 | 2197137 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $82,276.84 | 292 | 2641894 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,239.08 | 308 | BYVMW06 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,242.01 | 279 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $80,989.18 | 218 | B5BKPQ4 |
| 0.11% | SRE | SEMPRA | -- | $78,186.18 | 859 | 2138158 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $77,880.00 | 1,888 | 2352118 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $77,275.77 | 429 | 2812452 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,956.00 | 605 | BN44JF6 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $75,900.55 | 295 | BMC9P69 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $75,681.75 | 1,695 | BKP7287 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $75,377.94 | 1,254 | BYW36M8 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $75,088.68 | 3,252 | BM8JYX3 |
| 0.10% | VST | VISTRA CORP | -- | $75,059.66 | 419 | BZ8VJQ8 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $74,931.75 | 425 | BKT9Y49 |
| 0.10% | FDX | FEDEX CORP | -- | $74,307.31 | 283 | 2142784 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,442.50 | 290 | 2011602 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,195.50 | 105 | 2459202 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,425.85 | 345 | 2019952 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,281.16 | 378 | 2087807 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $71,780.40 | 277 | BKVD2N4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $70,364.29 | 457 | 2954699 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,601.00 | 244 | BK9DTN5 |
| 0.10% | AFL | AFLAC INC | -- | $69,140.80 | 632 | 2026361 |
| 0.10% | ROST | ROSS STORES INC | -- | $68,993.50 | 430 | 2746711 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,257.64 | 583 | B95WG16 |
| 0.09% | FTNT | FORTINET INC | -- | $68,169.15 | 855 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,165.42 | 1,202 | 2724193 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $67,672.80 | 936 | BZ07BW4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,472.99 | 1,121 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,224.60 | 422 | B03GQS4 |
| 0.09% | PCAR | PACCAR INC | -- | $66,578.10 | 690 | 2665861 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,493.46 | 773 | 2567116 |
| 0.09% | F | FORD MOTOR CO | -- | $66,280.20 | 5,138 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $65,758.41 | 83 | 2134781 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,953.76 | 313 | 2175672 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $64,544.16 | 564 | BMGYYH4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,128.52 | 282 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $62,719.80 | 330 | B505PN7 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,713.98 | 141 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,062.93 | 779 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $60,503.68 | 1,328 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $59,641.40 | 1,508 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,062.94 | 293 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $58,590.94 | 386 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $58,045.71 | 303 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $57,759.24 | 893 | BK73B42 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,629.55 | 265 | 2262530 |
| 0.08% | MSCI | MSCI INC | -- | $57,078.18 | 102 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,775.20 | 124 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,195.61 | 587 | 2317087 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,146.00 | 728 | 2027342 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $55,095.12 | 207 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $54,948.60 | 735 | 2573209 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,848.30 | 62 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $54,754.56 | 147 | 2754060 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $54,702.27 | 103 | BDT5S35 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,591.00 | 1,761 | B0X7DZ3 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,584.42 | 227 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,285.12 | 366 | 2098876 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,005.60 | 374 | 2520153 |
| 0.07% | KR | KROGER CO | -- | $53,928.00 | 800 | 2497406 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $53,863.75 | 1,051 | BK4N0D7 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $53,820.96 | 31 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,289.27 | 657 | 2707677 |
| 0.07% | GWW | WW GRAINGER INC | -- | $52,585.92 | 57 | 2380863 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,171.65 | 573 | BTGQCX1 |
| 0.07% | TGT | TARGET CORP | -- | $51,389.76 | 597 | 2259101 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,267.92 | 596 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $50,335.98 | 366 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,038.78 | 371 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,887.56 | 172 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $48,768.00 | 600 | 2293819 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,453.24 | 852 | B1W9D46 |
| 0.07% | CPRT | COPART INC | -- | $48,402.90 | 1,170 | 2208073 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $48,280.56 | 222 | BDR73G1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,051.84 | 464 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,998.65 | 1,785 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $47,840.00 | 598 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,680.50 | 475 | 2216850 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $47,632.62 | 399 | BHKD3S6 |
| 0.07% | SYY | SYSCO CORP | -- | $47,482.71 | 627 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,668.30 | 426 | 2674458 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,597.68 | 423 | BYY8XK8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,551.96 | 78 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $46,548.10 | 190 | 2732903 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,410.18 | 642 | 2257019 |
| 0.06% | PCG | P G & E CORP | -- | $45,399.36 | 2,888 | 2689560 |
| 0.06% | XYZ | BLOCK INC | -- | $44,826.00 | 723 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,633.32 | 436 | 2491839 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,588.70 | 515 | BK531S8 |
| 0.06% | NUE | NUCOR CORP | -- | $44,574.00 | 300 | 2651086 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,490.96 | 488 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $44,334.62 | 319 | B3P2CN8 |
| 0.06% | WAB | WABTEC CORP | -- | $44,334.08 | 224 | 2955733 |
| 0.06% | FISV | FISERV INC | -- | $43,675.38 | 714 | 2342034 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,386.00 | 600 | BL6JPG8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,110.08 | 688 | 2769796 |
| 0.06% | STT | STATE STREET CORP | -- | $42,636.00 | 374 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,537.60 | 252 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $40,926.34 | 182 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $40,868.30 | 1,402 | BYWH073 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,623.36 | 128 | BDB6Q21 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,578.68 | 214 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $40,487.26 | 2,521 | BQ84ZQ6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,287.25 | 225 | BQZJ0Q9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,906.58 | 426 | B4QG225 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,919.61 | 27 | 2126249 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,767.60 | 585 | B1WT4X2 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,439.15 | 205 | 2340168 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,190.08 | 1,426 | 2523044 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,953.84 | 154 | B748CK2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,801.36 | 632 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,773.14 | 557 | 2262864 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,767.43 | 357 | 2050832 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,620.38 | 697 | 2900335 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,598.55 | 271 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,591.04 | 232 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,523.20 | 210 | 2315359 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,129.08 | 871 | 2336747 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,068.00 | 710 | 2592174 |
| 0.05% | HUM | HUMANA INC | -- | $35,937.30 | 157 | 2445063 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $35,849.34 | 277 | B02HWR9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,514.40 | 1,724 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,476.95 | 489 | BP96PS6 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,261.80 | 140 | B1HMF22 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,138.72 | 58 | 2474164 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,085.96 | 476 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,036.16 | 192 | 2422806 |
| 0.05% | TER | TERADYNE INC | -- | $34,991.84 | 208 | 2884183 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,837.73 | 137 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,628.49 | 153 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $34,554.60 | 972 | 2680905 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,317.68 | 298 | 2511920 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,836.01 | 859 | 2440637 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $33,726.30 | 389 | BVFTF03 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,483.89 | 703 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,414.12 | 162 | 2319146 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,138.25 | 205 | 2196888 |
| 0.05% | STE | STERIS PLC | -- | $32,857.59 | 129 | BFY8C75 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,739.45 | 185 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,415.60 | 255 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $32,155.56 | 179 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,032.76 | 326 | BPGMZQ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $31,906.70 | 190 | 2455965 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $31,846.88 | 488 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,593.06 | 167 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,581.92 | 683 | 2100920 |
| 0.04% | PODD | INSULET CORP | -- | $31,518.76 | 91 | B1XGNW4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,502.50 | 250 | 2648668 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,857.42 | 242 | 2656423 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,760.95 | 515 | B0796X4 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,420.66 | 386 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,215.86 | 394 | 2093644 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,698.78 | 1,931 | 2445966 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,636.40 | 60 | 2503477 |
| 0.04% | K | KELLANOVA | -- | $29,614.10 | 355 | 2486813 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,350.08 | 258 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,095.00 | 506 | 2829515 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,058.88 | 568 | BQRX1X3 |
| 0.04% | WAT | WATERS CORP | -- | $28,971.25 | 77 | 2937689 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,917.21 | 69 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,849.78 | 58 | B28TS42 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $28,699.20 | 288 | B5B1S13 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,669.35 | 393 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $28,479.60 | 04 | 2637785 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,434.28 | 1,174 | B01R311 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,399.95 | 109 | BSBK800 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,399.52 | 272 | BF09HX3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,113.82 | 161 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $28,012.60 | 140 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,982.80 | 180 | 2849472 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,956.67 | 287 | 2702337 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,899.20 | 1,120 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $27,842.74 | 262 | 2630643 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,834.84 | 324 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $27,830.30 | 295 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $27,750.45 | 1,235 | BYX4D52 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,648.69 | 141 | BZ6TS23 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,150.16 | 146 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,033.60 | 110 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $26,994.58 | 157 | B95N910 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,935.58 | 457 | 2319157 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,780.00 | 206 | B0T7YX2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,406.40 | 320 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $26,388.60 | 618 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,083.12 | 56 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,010.00 | 153 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,004.30 | 406 | B02T2J7 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,521.02 | 3,031 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,387.30 | 254 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,254.66 | 694 | 2465254 |
| 0.03% | CPAY | CORPAY INC | -- | $25,157.86 | 91 | BMX5GK7 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $24,812.56 | 538 | 2583576 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,486.88 | 176 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,984.70 | 93 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,914.95 | 185 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,890.41 | 171 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,746.58 | 143 | B23FN39 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,712.88 | 313 | 2903958 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,694.84 | 122 | BZ6VT82 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,551.34 | 586 | BD8FDD1 |
| 0.03% | L | LOEWS CORP | -- | $23,481.90 | 223 | 2523022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,309.44 | 154 | 2116228 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,257.00 | 260 | 2783815 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $23,097.62 | 686 | BRK49M5 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,977.57 | 319 | 2712013 |
| 0.03% | EVRG | EVERGY INC | -- | $22,912.86 | 303 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,734.27 | 117 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,697.40 | 181 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,653.14 | 337 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,627.80 | 156 | BNGC0D3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,494.68 | 181 | BWFRFC6 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,386.48 | 444 | BYT3MK1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,261.80 | 660 | BRC3N73 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,157.68 | 332 | 2550161 |
| 0.03% | IT | GARTNER INC | -- | $22,137.22 | 98 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,120.72 | 67 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,041.80 | 215 | BLS09M3 |
| 0.03% | CNC | CENTENE CORP | -- | $22,037.35 | 613 | 2807061 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,024.80 | 690 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,024.15 | 265 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $21,959.50 | 370 | 2747305 |
| 0.03% | INCY | INCYTE CORP | -- | $21,885.12 | 216 | 2471950 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,883.68 | 336 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,736.26 | 273 | BW1P234 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,583.47 | 291 | 2433530 |
| 0.03% | KEY | KEYCORP | -- | $21,253.75 | 1,225 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,134.29 | 83 | 2316619 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $20,796.12 | 549 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $20,622.60 | 285 | BTDN8H1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,313.00 | 740 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,239.80 | 948 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,999.85 | 377 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,863.99 | 153 | 2589132 |
| 0.03% | DOW | DOW INC | -- | $19,860.92 | 932 | BHXCF84 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,354.72 | 154 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,190.04 | 258 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,180.16 | 736 | BJN4XN5 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,831.15 | 261 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $18,668.52 | 234 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $18,304.04 | 41 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,288.00 | 254 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,156.84 | 113 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,814.50 | 275 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,808.90 | 890 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,349.32 | 103 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,046.45 | 183 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $17,030.06 | 358 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,893.36 | 54 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,767.36 | 213 | B0G4K50 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,764.93 | 89 | BQBBFD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,639.62 | 73 | 2923785 |
| 0.02% | FFIV | F5 INC | -- | $16,575.26 | 74 | 2427599 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,544.00 | 50 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $16,286.56 | 274 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,179.24 | 187 | 2507457 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,077.93 | 913 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,024.72 | 1,532 | BMWS3X9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,020.93 | 193 | 2267278 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,986.80 | 40 | B01SD70 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,832.08 | 99 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,796.74 | 51 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,702.33 | 69 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $15,682.96 | 97 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,650.37 | 159 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,585.20 | 94 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,241.38 | 66 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,854.35 | 215 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,843.52 | 192 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,600.30 | 65 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,551.91 | 139 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,483.70 | 210 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,410.12 | 337 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,280.00 | 840 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,200.24 | 139 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $14,022.00 | 152 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,883.75 | 145 | B0BV2M7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,858.44 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,840.32 | 156 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $13,716.35 | 397 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,431.12 | 586 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $13,320.96 | 192 | 2019479 |
| 0.02% | HAS | HASBRO INC | -- | $13,305.78 | 174 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,133.52 | 111 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,083.98 | 49 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,026.96 | 72 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $12,874.95 | 935 | 2002479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,672.48 | 204 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,385.12 | 496 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,079.87 | 193 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,940.75 | 675 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,908.86 | 206 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,900.58 | 482 | 2466321 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,630.16 | 87 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,191.76 | 76 | B6197Q2 |
| 0.02% | MRNA | MODERNA INC | -- | $11,050.26 | 457 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,944.60 | 629 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,561.32 | 594 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,463.05 | 65 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,216.50 | 417 | B3NPHP6 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,201.10 | 182 | BDQZFJ3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,183.32 | 63 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,149.55 | 205 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,020.72 | 172 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,004.67 | 221 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,925.65 | 315 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,905.51 | 103 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $9,874.10 | 337 | 2971029 |
| 0.01% | POOL | POOL CORP | -- | $9,822.96 | 42 | 2781585 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,668.40 | 70 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,531.00 | 135 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,477.89 | 149 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,406.98 | 33 | 2311711 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $8,885.76 | 208 | BW2K5V7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,640.32 | 403 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,543.15 | 385 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,272.60 | 266 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,910.46 | 257 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,008.87 | 67 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,280.82 | 406 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,267.50 | 230 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,299.20 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,112.20 | 145 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $230,631.27 | 230,631 | -- |
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
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