SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the Energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude Energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/14/2026- NAV $74.63
- NAV Change $-0.46
- Market Price $74.58
- Market Price Change $-0.44
- Trading Volume (M) 659
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/14/2026- NAV $74.63
- NAV Change $-0.46
- Market Price $74.58
- Market Price Change $-0.44
- Trading Volume (M) 659
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.75% | NVDA | NVIDIA CORP | -- | $5,897,291.14 | 32,201 | 2379504 |
| 6.69% | AAPL | APPLE INC | -- | $5,090,276.76 | 19,581 | 2046251 |
| 5.94% | MSFT | MICROSOFT CORP | -- | $4,524,433.62 | 9,849 | 2588173 |
| 4.01% | AMZN | AMAZON.COM INC | -- | $3,050,891.80 | 12,892 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $2,589,326.40 | 7,710 | BYVY8G0 |
| 2.79% | AVGO | BROADCOM INC | -- | $2,127,031.62 | 6,258 | BDZ78H9 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $2,072,342.22 | 6,162 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $1,776,390.72 | 2,886 | B7TL820 |
| 2.15% | TSLA | TESLA INC | -- | $1,635,580.80 | 3,724 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,198,354.50 | 2,430 | 2073390 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,129,101.08 | 1,052 | 2516152 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,110,794.96 | 3,608 | 2190385 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $736,024.12 | 2,236 | B2PZN04 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $697,830.15 | 3,193 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $697,672.48 | 5,812 | 2936921 |
| 0.78% | MA | MASTERCARD INC - A | -- | $593,846.52 | 1,086 | B121557 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $558,225.26 | 587 | 2701271 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $540,016.80 | 3,027 | BN78DQ4 |
| 0.68% | ABBV | ABBVIE INC | -- | $519,666.38 | 2,342 | B92SR70 |
| 0.65% | NFLX | NETFLIX INC | -- | $497,296.80 | 5,616 | 2857817 |
| 0.65% | HD | HOME DEPOT INC | -- | $496,254.00 | 1,320 | 2434209 |
| 0.65% | MU | MICRON TECHNOLOGY INC | -- | $495,691.45 | 1,487 | 2588184 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $482,305.20 | 2,157 | 2007849 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $467,281.92 | 8,904 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $453,245.95 | 3,097 | 2704407 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $445,794.24 | 1,398 | BL59CR9 |
| 0.57% | ORCL | ORACLE CORP | -- | $431,556.69 | 2,229 | 2661568 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $402,286.96 | 1,201 | 2917766 |
| 0.52% | CAT | CATERPILLAR INC | -- | $396,025.00 | 620 | 2180201 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $388,569.02 | 5,222 | 2198163 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $382,888.17 | 1,239 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $371,280.00 | 4,160 | 2649100 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $371,202.66 | 398 | 2407966 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $366,487.20 | 5,130 | 2206657 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $365,111.89 | 3,289 | 2778844 |
| 0.46% | RTX | RTX CORP | -- | $353,139.84 | 1,776 | BM5M5Y3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $353,109.12 | 2,064 | B2PKRQ3 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $347,635.35 | 1,665 | BSML4N7 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $318,493.95 | 1,055 | 2046552 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $310,293.17 | 499 | 2886907 |
| 0.40% | CRM | SALESFORCE INC | -- | $302,337.34 | 1,262 | 2310525 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $290,874.72 | 944 | 2550707 |
| 0.38% | INTC | INTEL CORP | -- | $289,494.24 | 5,942 | 2463247 |
| 0.38% | MS | MORGAN STANLEY | -- | $289,428.78 | 1,601 | 2262314 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $286,548.48 | 2,304 | 2002305 |
| 0.36% | LIN | LINDE PLC | -- | $272,347.62 | 619 | BNZHB81 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $268,611.98 | 2,366 | 2270726 |
| 0.35% | C | CITIGROUP INC | -- | $266,524.11 | 2,371 | 2297907 |
| 0.35% | PEP | PEPSICO INC | -- | $264,261.12 | 1,811 | 2681511 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $256,977.20 | 470 | 2871301 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $255,081.12 | 712 | 2026082 |
| 0.33% | BA | BOEING CO/THE | -- | $251,586.57 | 1,037 | 2108601 |
| 0.33% | KLAC | KLA CORP | -- | $249,603.00 | 174 | 2480138 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $238,028.50 | 1,622 | 2145084 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $237,179.88 | 822 | B4BNMY3 |
| 0.31% | AMGN | AMGEN INC | -- | $234,884.58 | 714 | 2023607 |
| 0.31% | QCOM | QUALCOMM INC | -- | $233,482.26 | 1,419 | 2714923 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $233,107.25 | 1,205 | 2885409 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $233,041.45 | 2,753 | BK6N347 |
| 0.30% | GEV | GE VERNOVA INC | -- | $231,260.62 | 359 | BP6H4Y1 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $228,816.75 | 1,475 | 2989301 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $226,182.82 | 2,759 | 2328915 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,548.96 | 2,213 | 2779397 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $223,995.00 | 411 | BYV2325 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $223,041.86 | 43 | BDRXDB4 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $222,530.21 | 5,587 | 2090571 |
| 0.29% | T | AT&T INC | -- | $221,792.34 | 9,394 | 2831811 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $221,158.08 | 358 | BMV3LG4 |
| 0.27% | INTU | INTUIT INC | -- | $209,075.40 | 369 | 2459020 |
| 0.27% | BLK | BLACKROCK INC | -- | $207,451.50 | 190 | BMZBBT7 |
| 0.27% | LOW | LOWE'S COS INC | -- | $204,287.85 | 743 | 2536763 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $203,971.08 | 1,644 | 2369174 |
| 0.26% | DHR | DANAHER CORP | -- | $198,212.35 | 833 | 2250870 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $197,616.06 | 843 | 2654461 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $194,289.48 | 652 | 2032067 |
| 0.25% | PFE | PFIZER INC | -- | $192,745.30 | 7,535 | 2684703 |
| 0.24% | NOW | SERVICENOW INC | -- | $185,088.75 | 1,375 | B80NXX8 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,199.10 | 1,965 | 2113434 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $179,166.64 | 841 | 2020459 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $178,532.04 | 786 | 2914734 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $173,173.51 | 907 | B87ZMX0 |
| 0.23% | WELL | WELLTOWER INC | -- | $171,726.10 | 910 | BYVYHH4 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $171,123.12 | 1,368 | BL9XPM3 |
| 0.22% | ETN | EATON CORP PLC | -- | $170,537.10 | 515 | B8KQN82 |
| 0.22% | DE | DEERE & CO | -- | $170,529.30 | 333 | 2261203 |
| 0.22% | ADBE | ADOBE INC | -- | $168,964.20 | 555 | 2008154 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,858.00 | 1,700 | BTN1Y11 |
| 0.22% | NEM | NEWMONT CORP | -- | $165,060.90 | 1,446 | 2636607 |
| 0.22% | SYK | STRYKER CORP | -- | $164,241.23 | 457 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $162,882.72 | 1,232 | B44WZD7 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $159,673.50 | 777 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $156,347.07 | 167 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $155,218.38 | 978 | BKF2SL7 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $154,056.30 | 269 | 2522096 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,839.96 | 2,698 | 2126335 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,952.40 | 332 | BJJP138 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,042.08 | 336 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $146,290.86 | 486 | B3BQMF6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,814.50 | 537 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $137,363.05 | 1,507 | 2842255 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $136,870.72 | 4,816 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $136,802.24 | 164 | 2378534 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $136,777.32 | 414 | BMH4FS1 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $136,770.75 | 2,225 | 2692632 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,433.06 | 1,682 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $131,559.94 | 478 | 2965839 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $130,742.64 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $129,004.78 | 1,459 | 2829601 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $124,696.14 | 1,042 | BP0TQN6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,808.30 | 245 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,610.00 | 335 | 2365161 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $122,359.08 | 1,031 | B7VD3F2 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $122,316.74 | 637 | B94Q9V0 |
| 0.16% | KKR | KKR & CO INC | -- | $120,192.80 | 910 | BG1FRR1 |
| 0.16% | MMM | 3M CO | -- | $119,672.96 | 704 | 2595708 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,942.23 | 649 | 2567741 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $117,613.50 | 534 | BKLJ8V2 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $116,258.92 | 178 | 2648806 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $114,996.57 | 923 | B1Z77F6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $114,500.40 | 1,902 | 2352118 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $113,051.12 | 293 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $112,741.20 | 360 | 2302232 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,406.40 | 520 | 2692665 |
| 0.14% | USB | US BANCORP | -- | $110,263.50 | 2,061 | 2736035 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,223.60 | 744 | 2313405 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $110,037.60 | 620 | B7FBFL2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $109,614.96 | 294 | BSPHGL4 |
| 0.14% | MCO | MOODY'S CORP | -- | $108,803.94 | 203 | 2252058 |
| 0.14% | CRH | CRH PLC | -- | $108,238.32 | 888 | B01ZKD6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,076.75 | 305 | 2804211 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,644.68 | 492 | 2937667 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $106,788.00 | 75 | B11FJK3 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,327.38 | 1,119 | B65LWX6 |
| 0.14% | DASH | DOORDASH INC - A | -- | $105,712.48 | 496 | BN13P03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,252.00 | 980 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $103,872.60 | 130 | BVLZX12 |
| 0.14% | CMI | CUMMINS INC | -- | $103,427.94 | 183 | 2240202 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,338.32 | 1,576 | 2640147 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,054.76 | 134 | 2730190 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $101,035.24 | 211 | B4MGBG6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,400.28 | 1,236 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $98,264.00 | 284 | BLP1HW5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,863.30 | 1,710 | B8CKK03 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $97,610.00 | 454 | 2954699 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,663.00 | 353 | BHJ0775 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,305.60 | 295 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,992.29 | 3,283 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,854.88 | 336 | 2754907 |
| 0.12% | GLW | CORNING INC | -- | $93,277.14 | 1,034 | 2224701 |
| 0.12% | ECL | ECOLAB INC | -- | $92,894.05 | 337 | 2304227 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $92,547.00 | 390 | BRC3N84 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,139.91 | 307 | BYVMW06 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,825.30 | 810 | BY7QL61 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,383.95 | 1,069 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,352.61 | 349 | 2457552 |
| 0.12% | FDX | FEDEX CORP | -- | $89,988.85 | 287 | 2142784 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $89,936.64 | 288 | BKVD2N4 |
| 0.12% | COR | CENCORA INC | -- | $89,582.08 | 256 | 2795393 |
| 0.12% | CSX | CSX CORP | -- | $89,292.24 | 2,468 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $88,596.90 | 615 | BN44JF6 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,986.19 | 453 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,373.20 | 340 | 2359506 |
| 0.11% | CVNA | CARVANA CO | -- | $86,218.68 | 188 | BYQHPG3 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $86,102.79 | 197 | 2150204 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $85,630.60 | 220 | B5BKPQ4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,051.89 | 297 | 2641894 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,683.95 | 247 | BK9DTN5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,461.85 | 1,695 | BKP7287 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $83,739.99 | 709 | 2026242 |
| 0.11% | ROST | ROSS STORES INC | -- | $82,870.56 | 432 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $82,824.00 | 696 | 2665861 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $80,458.30 | 295 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,416.76 | 433 | 2812452 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,189.73 | 333 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $78,991.80 | 865 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,612.18 | 379 | 2087807 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,571.50 | 294 | 2011602 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $77,269.72 | 302 | BMC9P69 |
| 0.10% | URI | UNITED RENTALS INC | -- | $77,056.56 | 84 | 2134781 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,398.52 | 22 | 2065955 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,310.88 | 106 | 2459202 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,893.56 | 564 | BMGYYH4 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,680.96 | 282 | 2065159 |
| 0.10% | O | REALTY INCOME CORP | -- | $73,578.20 | 1,220 | 2724193 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,490.56 | 584 | B95WG16 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,454.85 | 945 | BZ07BW4 |
| 0.09% | F | FORD MOTOR CO | -- | $71,774.24 | 5,186 | 2615468 |
| 0.09% | SNDK | SANDISK CORP | -- | $71,744.85 | 185 | BSNPZV3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $71,556.06 | 1,241 | BYW36M8 |
| 0.09% | VST | VISTRA CORP | -- | $71,474.31 | 423 | BZ8VJQ8 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,113.68 | 1,752 | B0X7DZ3 |
| 0.09% | AFL | AFLAC INC | -- | $68,862.50 | 625 | 2026361 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,163.28 | 428 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,142.75 | 1,131 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $67,822.92 | 346 | 2019952 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,057.84 | 314 | 2175672 |
| 0.09% | TGT | TARGET CORP | -- | $66,111.64 | 602 | 2259101 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,068.10 | 105 | BDT5S35 |
| 0.08% | FAST | FASTENAL CO | -- | $64,563.24 | 1,522 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $64,180.48 | 304 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $64,146.10 | 389 | B6WVMH3 |
| 0.08% | FTNT | FORTINET INC | -- | $64,014.82 | 838 | B5B2106 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,987.00 | 770 | 2567116 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,950.40 | 64 | B01Z7J1 |
| 0.08% | CTVA | CORTEVA INC | -- | $62,666.24 | 896 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,417.58 | 123 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,164.29 | 149 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,088.50 | 58 | 2380863 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $60,660.60 | 143 | 2749602 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,647.40 | 297 | 2310194 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $60,143.93 | 209 | 2852533 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,841.86 | 598 | 2965107 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,817.00 | 785 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $59,479.00 | 100 | B2972D2 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,901.40 | 860 | B1W9D46 |
| 0.08% | EXC | EXELON CORP | -- | $58,380.40 | 1,339 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,324.40 | 1,049 | BK4N0D7 |
| 0.08% | DHI | DR HORTON INC | -- | $57,825.90 | 363 | 2250687 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,823.84 | 368 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $57,729.10 | 734 | 2573209 |
| 0.07% | EBAY | EBAY INC | -- | $56,557.58 | 599 | 2293819 |
| 0.07% | ETR | ENTERGY CORP | -- | $56,340.64 | 592 | 2317087 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,217.21 | 229 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,120.68 | 266 | 2262530 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $55,675.13 | 287 | B8K6ZD1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $55,401.30 | 639 | 2257019 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,865.92 | 376 | 2520153 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,617.44 | 464 | 2819118 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,303.75 | 225 | BDR73G1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,545.56 | 717 | 2592174 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,881.12 | 432 | BKT9Y49 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,296.64 | 716 | 2027342 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,234.00 | 175 | 2931205 |
| 0.07% | NUE | NUCOR CORP | -- | $52,203.87 | 303 | 2651086 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,159.51 | 661 | 2707677 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,435.90 | 603 | BL6JPG8 |
| 0.07% | WAB | WABTEC CORP | -- | $51,250.02 | 226 | 2955733 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,162.59 | 577 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,936.80 | 80 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,616.00 | 1,800 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $50,467.68 | 808 | 2497406 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,104.99 | 31 | 2330299 |
| 0.07% | RMD | RESMED INC | -- | $50,085.43 | 193 | 2732903 |
| 0.07% | STT | STATE STREET CORP | -- | $49,981.12 | 371 | 2842040 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $49,495.70 | 47 | 2036047 |
| 0.06% | SYY | SYSCO CORP | -- | $48,964.85 | 635 | 2868165 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,814.10 | 370 | 2476193 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $48,604.13 | 479 | 2216850 |
| 0.06% | FISV | FISERV INC | -- | $48,195.00 | 714 | 2342034 |
| 0.06% | VTR | VENTAS INC | -- | $47,844.24 | 622 | 2927925 |
| 0.06% | XYZ | BLOCK INC | -- | $47,698.47 | 727 | BYNZGK1 |
| 0.06% | TER | TERADYNE INC | -- | $47,649.33 | 207 | 2884183 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,622.50 | 430 | B4QG225 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,533.80 | 227 | BQZJ0Q9 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,476.00 | 400 | BHKD3S6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,424.70 | 430 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $47,228.19 | 1,181 | 2208073 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,414.20 | 516 | BK531S8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,254.24 | 432 | BYY8XK8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $46,218.24 | 272 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $45,747.52 | 2,912 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,688.32 | 216 | B3Z5T14 |
| 0.06% | XYL | XYLEM INC | -- | $45,249.07 | 323 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,067.80 | 155 | B748CK2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,954.26 | 687 | 2769796 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,926.45 | 291 | B5B1S13 |
| 0.06% | HUM | HUMANA INC | -- | $43,862.40 | 160 | 2445063 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,727.91 | 479 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,626.00 | 440 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $43,450.56 | 2,538 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,429.02 | 1,439 | 2523044 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,587.37 | 203 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,547.32 | 876 | 2336747 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,165.36 | 243 | 2656423 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,096.50 | 590 | B1WT4X2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,680.13 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,469.60 | 185 | B4P9W92 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,214.80 | 638 | 2047317 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,931.24 | 476 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,666.32 | 281 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,138.91 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,110.12 | 27 | 2126249 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,860.40 | 1,416 | BYWH073 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,167.15 | 59 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,027.52 | 196 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,983.07 | 59 | 2474164 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,613.32 | 1,748 | BYVYWS0 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,112.66 | 326 | 2320524 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,906.99 | 253 | 2212922 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,364.59 | 139 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $37,189.88 | 182 | 2278407 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $37,120.14 | 477 | BP96PS6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,970.20 | 276 | 2280220 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,845.12 | 2,084 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,811.86 | 359 | 2050832 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,337.50 | 250 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,089.07 | 271 | BF09HX3 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,034.90 | 517 | B0796X4 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $35,894.94 | 562 | 2262864 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,883.68 | 392 | BVFTF03 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,812.00 | 700 | 2900335 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,768.64 | 212 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,602.74 | 162 | 2319146 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,212.79 | 251 | 2272476 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,877.48 | 62 | 2503477 |
| 0.05% | PPL | PPL CORP | -- | $34,819.40 | 980 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,765.15 | 497 | BVVN4Q8 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,717.54 | 286 | 2511920 |
| 0.05% | STE | STERIS PLC | -- | $34,352.50 | 130 | BFY8C75 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,304.55 | 259 | B2R3PV1 |
| 0.05% | JBL | JABIL INC | -- | $34,270.28 | 142 | 2471789 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,248.80 | 155 | B1VP7R6 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,160.10 | 570 | BQRX1X3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,916.14 | 423 | 2279303 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,870.08 | 188 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,859.07 | 259 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,800.26 | 71 | BDFG6S3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,786.90 | 865 | 2440637 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,718.08 | 206 | 2196888 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,656.70 | 329 | BPGMZQ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,575.90 | 142 | B1HMF22 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,477.30 | 162 | 2967589 |
| 0.04% | BIIB | BIOGEN INC | -- | $32,846.14 | 194 | 2455965 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,726.82 | 1,163 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,439.40 | 170 | BDV82B8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,353.86 | 298 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,349.72 | 534 | 2583576 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,253.34 | 707 | 2367026 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,011.98 | 154 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,797.35 | 689 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,487.82 | 511 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,085.60 | 182 | 2849472 |
| 0.04% | WAT | WATERS CORP | -- | $31,062.80 | 79 | 2937689 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,977.70 | 390 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,763.20 | 290 | 2702337 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,677.02 | 209 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $30,482.61 | 93 | BMX5GK7 |
| 0.04% | NVR | NVR INC | -- | $30,323.04 | 04 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,988.00 | 700 | 2465254 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,576.08 | 692 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,239.32 | 187 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,146.75 | 685 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,049.02 | 143 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,875.16 | 178 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,820.00 | 110 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,761.04 | 319 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,580.76 | 403 | 2219224 |
| 0.04% | CNC | CENTENE CORP | -- | $28,579.23 | 619 | 2807061 |
| 0.04% | NTAP | NETAPP INC | -- | $28,532.55 | 265 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,029.60 | 458 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,697.80 | 156 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,673.41 | 111 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,641.96 | 148 | 2702791 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,533.64 | 398 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,457.28 | 1,129 | BYRY499 |
| 0.04% | NI | NISOURCE INC | -- | $27,371.92 | 632 | 2645409 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,080.46 | 141 | BZ6TS23 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,052.67 | 157 | 2116228 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $26,980.38 | 612 | -- |
| 0.03% | DOW | DOW INC | -- | $26,620.92 | 942 | BHXCF84 |
| 0.03% | PTC | PTC INC | -- | $26,478.27 | 159 | B95N910 |
| 0.03% | PODD | INSULET CORP | -- | $26,308.77 | 93 | B1XGNW4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,175.24 | 119 | 2504566 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,123.10 | 95 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $25,810.40 | 1,232 | 2490911 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,764.00 | 57 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $25,734.03 | 1,239 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,422.10 | 955 | 2958936 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,204.16 | 316 | 2903958 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,006.98 | 69 | 2818740 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $24,986.64 | 278 | BW1P234 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,619.20 | 184 | 2367480 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,328.72 | 314 | 2712013 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,170.65 | 265 | 2803014 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,139.70 | 403 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $24,118.08 | 388 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,861.20 | 340 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,846.84 | 556 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $23,800.91 | 287 | BTDN8H1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,673.78 | 117 | BZ6VT82 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,474.96 | 421 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,470.12 | 263 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $23,310.00 | 225 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $23,203.05 | 219 | 2471950 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,039.52 | 336 | 2550161 |
| 0.03% | EVRG | EVERGY INC | -- | $22,954.30 | 305 | BFMXGR0 |
| 0.03% | IT | GARTNER INC | -- | $22,937.28 | 96 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,863.68 | 173 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,799.26 | 341 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,665.00 | 375 | 2909730 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,585.36 | 217 | BLS09M3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,172.20 | 295 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,101.00 | 159 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,060.50 | 42 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $22,035.78 | 234 | 2885937 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,646.79 | 583 | BD8FDD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,600.28 | 52 | B40SSC9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,566.16 | 264 | BQPDXR3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,520.30 | 85 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,884.70 | 155 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $20,593.65 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,581.00 | 100 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,172.84 | 276 | BJJMGL2 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,053.75 | 1,525 | BMWS3X9 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,982.25 | 747 | BD81GW9 |
| 0.03% | BALL | BALL CORP | -- | $19,890.65 | 355 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,570.20 | 193 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,522.56 | 744 | BJN4XN5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,403.14 | 103 | 2066408 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,357.06 | 179 | BWFRFC6 |
| 0.03% | MAS | MASCO CORP | -- | $19,339.32 | 276 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $18,982.80 | 180 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $18,924.34 | 71 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $18,863.46 | 99 | 2456612 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,771.28 | 664 | BRC3N73 |
| 0.02% | MRNA | MODERNA INC | -- | $18,707.38 | 461 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,534.72 | 898 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,505.86 | 51 | B4V9661 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,489.60 | 96 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,451.48 | 146 | B0BV2M7 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,424.68 | 114 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,302.24 | 88 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,250.96 | 56 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,048.42 | 162 | 2204026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,732.00 | 341 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,605.35 | 207 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,588.17 | 67 | 2989356 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,314.15 | 191 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,270.12 | 259 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,260.74 | 206 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $16,728.00 | 150 | 2305844 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,702.58 | 41 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,667.50 | 590 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,162.20 | 73 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,896.46 | 921 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,708.00 | 66 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,689.80 | 196 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,432.34 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,242.56 | 218 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,205.44 | 141 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $15,119.34 | 177 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,095.46 | 106 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,061.47 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,814.86 | 142 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,763.50 | 50 | 2329770 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,704.32 | 212 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,675.70 | 159 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $14,655.27 | 399 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,543.06 | 73 | 2923785 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,158.80 | 207 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,065.35 | 65 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,923.27 | 603 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,511.04 | 681 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,314.63 | 497 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $13,202.00 | 943 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,090.56 | 112 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,043.37 | 197 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $13,008.52 | 196 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,843.84 | 68 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,500.28 | 78 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,792.42 | 197 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,636.44 | 421 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,564.84 | 206 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $11,409.62 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,309.76 | 224 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,854.08 | 634 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,677.00 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,610.08 | 104 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,457.04 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,142.58 | 133 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,047.70 | 65 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,980.88 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,650.90 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,477.63 | 387 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,325.11 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,006.80 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,970.60 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,310.40 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,033.16 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,976.96 | 412 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $4,881.89 | 47 | 2898087 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $118,705.28 | 118,705 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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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