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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| 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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/10/2026- NAV $74.57
- NAV Change $-0.25
- Market Price $74.50
- Market Price Change $-0.28
- Trading Volume (M) 792
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.98%
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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/10/2026- NAV $74.57
- NAV Change $-0.25
- Market Price $74.50
- Market Price Change $-0.28
- Trading Volume (M) 792
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.98%
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 2/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.98% | NVDA | NVIDIA CORP | -- | $6,071,176.54 | 32,201 | 2379504 |
| 7.05% | AAPL | APPLE INC | -- | $5,358,928.08 | 19,581 | 2046251 |
| 5.35% | MSFT | MICROSOFT CORP | -- | $4,070,296.23 | 9,849 | 2588173 |
| 3.51% | AMZN | AMAZON.COM INC | -- | $2,668,128.32 | 12,892 | 2000019 |
| 3.23% | GOOGL | ALPHABET INC-CL A | -- | $2,456,251.80 | 7,710 | BYVY8G0 |
| 2.80% | AVGO | BROADCOM INC | -- | $2,130,473.52 | 6,258 | BDZ78H9 |
| 2.58% | GOOG | ALPHABET INC-CL C | -- | $1,963,398.06 | 6,162 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $1,935,697.92 | 2,886 | B7TL820 |
| 2.08% | TSLA | TESLA INC | -- | $1,583,482.04 | 3,724 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,215,729.00 | 2,430 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,148,354.24 | 3,608 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,078,300.00 | 1,052 | 2516152 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $761,051.55 | 3,193 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $736,380.40 | 5,812 | 2936921 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $733,788.12 | 2,236 | B2PZN04 |
| 0.77% | MA | MASTERCARD INC - A | -- | $586,863.54 | 1,086 | B121557 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $570,112.01 | 587 | 2701271 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $555,022.75 | 1,487 | 2588184 |
| 0.68% | ABBV | ABBVIE INC | -- | $520,954.48 | 2,342 | B92SR70 |
| 0.68% | HD | HOME DEPOT INC | -- | $514,377.60 | 1,320 | 2434209 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $493,192.56 | 8,904 | 2295677 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $492,670.76 | 3,097 | 2704407 |
| 0.61% | NFLX | NETFLIX INC | -- | $461,691.36 | 5,616 | 2857817 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $460,670.49 | 2,157 | 2007849 |
| 0.61% | CAT | CATERPILLAR INC | -- | $460,269.40 | 620 | 2180201 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $450,606.38 | 5,222 | 2198163 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $442,229.34 | 1,398 | BL59CR9 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $422,296.77 | 3,027 | BN78DQ4 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $394,035.30 | 5,130 | 2206657 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $385,306.35 | 3,289 | 2778844 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $382,345.60 | 4,160 | 2649100 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $377,698.02 | 398 | 2407966 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $377,305.65 | 1,665 | BSML4N7 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $377,072.16 | 2,064 | B2PKRQ3 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $361,490.64 | 1,239 | 2005973 |
| 0.47% | ORCL | ORACLE CORP | -- | $356,394.81 | 2,229 | 2661568 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $347,168.85 | 1,055 | 2046552 |
| 0.46% | RTX | RTX CORP | -- | $346,657.44 | 1,776 | BM5M5Y3 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $328,137.22 | 1,201 | 2917766 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $307,715.68 | 944 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $302,382.67 | 1,811 | 2681511 |
| 0.38% | C | CITIGROUP INC | -- | $289,617.65 | 2,371 | 2297907 |
| 0.37% | LIN | LINDE PLC | -- | $285,055.69 | 619 | BNZHB81 |
| 0.37% | MS | MORGAN STANLEY | -- | $284,801.89 | 1,601 | 2262314 |
| 0.37% | GEV | GE VERNOVA INC | -- | $283,893.61 | 359 | BP6H4Y1 |
| 0.37% | INTC | INTEL CORP | -- | $280,046.46 | 5,942 | 2463247 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $269,360.20 | 499 | 2886907 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $266,208.60 | 1,205 | 2885409 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,767.93 | 5,587 | 2090571 |
| 0.34% | AMGN | AMGEN INC | -- | $260,360.10 | 714 | 2023607 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $260,165.36 | 2,366 | 2270726 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $258,693.12 | 2,304 | 2002305 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $258,598.40 | 712 | 2026082 |
| 0.34% | T | AT&T INC | -- | $257,489.54 | 9,394 | 2831811 |
| 0.33% | BA | BOEING CO/THE | -- | $251,565.83 | 1,037 | 2108601 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $250,599.97 | 2,759 | 2328915 |
| 0.33% | KLAC | KLA CORP | -- | $248,966.16 | 174 | 2480138 |
| 0.32% | CRM | SALESFORCE INC | -- | $244,133.90 | 1,262 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $242,046.12 | 1,644 | 2369174 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $233,795.08 | 1,622 | 2145084 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $232,720.50 | 470 | 2871301 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $226,102.75 | 1,475 | 2989301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $219,640.25 | 2,213 | 2779397 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $212,004.32 | 652 | 2032067 |
| 0.28% | LOW | LOWE'S COS INC | -- | $211,509.81 | 743 | 2536763 |
| 0.27% | PFE | PFIZER INC | -- | $208,041.35 | 7,535 | 2684703 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,678.20 | 190 | BMZBBT7 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $205,397.52 | 786 | 2914734 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,648.94 | 841 | 2020459 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $202,345.50 | 2,753 | BK6N347 |
| 0.26% | QCOM | QUALCOMM INC | -- | $198,787.71 | 1,419 | 2714923 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $197,986.92 | 822 | B4BNMY3 |
| 0.26% | DE | DEERE & CO | -- | $197,605.53 | 333 | 2261203 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $196,239.60 | 1,368 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $194,397.05 | 515 | B8KQN82 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,400.99 | 843 | 2654461 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $184,089.02 | 43 | BDRXDB4 |
| 0.24% | DHR | DANAHER CORP | -- | $183,051.75 | 833 | 2250870 |
| 0.24% | WELL | WELLTOWER INC | -- | $182,764.40 | 910 | BYVYHH4 |
| 0.23% | NEM | NEWMONT CORP | -- | $175,732.38 | 1,446 | 2636607 |
| 0.23% | PLD | PROLOGIS INC | -- | $173,071.36 | 1,232 | B44WZD7 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $172,414.00 | 1,700 | BTN1Y11 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $169,351.64 | 269 | 2522096 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $169,305.36 | 358 | BMV3LG4 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $165,592.19 | 167 | 2671501 |
| 0.22% | SYK | STRYKER CORP | -- | $165,004.42 | 457 | 2853688 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $164,843.88 | 411 | BYV2325 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,200.28 | 2,698 | 2126335 |
| 0.21% | CB | CHUBB LTD | -- | $158,557.50 | 486 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $157,420.20 | 777 | 2705024 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,729.28 | 336 | 2931034 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $155,604.96 | 4,816 | 2044545 |
| 0.20% | INTU | INTUIT INC | -- | $155,492.91 | 369 | 2459020 |
| 0.20% | MCK | MCKESSON CORP | -- | $153,374.44 | 164 | 2378534 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $150,117.57 | 907 | B87ZMX0 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $146,977.71 | 1,507 | 2842255 |
| 0.19% | ADBE | ADOBE INC | -- | $146,891.85 | 555 | 2008154 |
| 0.19% | CME | CME GROUP INC | -- | $146,631.28 | 478 | 2965839 |
| 0.19% | NOW | SERVICENOW INC | -- | $146,410.00 | 1,375 | B80NXX8 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $145,901.25 | 1,965 | 2113434 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $143,290.00 | 2,225 | 2692632 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,245.48 | 332 | BJJP138 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $135,184.34 | 293 | BK9ZQ96 |
| 0.17% | GLW | CORNING INC | -- | $132,455.40 | 1,034 | 2224701 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $132,360.48 | 1,459 | 2829601 |
| 0.17% | BX | BLACKSTONE INC | -- | $130,875.96 | 978 | BKF2SL7 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $127,472.84 | 1,031 | B7VD3F2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $127,327.40 | 1,682 | 2577609 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $127,036.91 | 637 | B94Q9V0 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $124,971.60 | 520 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $124,793.55 | 2,061 | 2736035 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,596.36 | 756 | BFSSDS9 |
| 0.16% | MMM | 3M CO | -- | $122,094.72 | 704 | 2595708 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $121,930.00 | 178 | 2648806 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $121,109.61 | 537 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $120,320.52 | 1,902 | 2352118 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $120,297.36 | 744 | 2313405 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,208.05 | 335 | 2365161 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $119,866.98 | 534 | BKLJ8V2 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $119,202.24 | 454 | 2954699 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $116,713.35 | 923 | B1Z77F6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,692.80 | 336 | 2754907 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $116,326.00 | 980 | 2517382 |
| 0.15% | CRH | CRH PLC | -- | $114,685.20 | 888 | B01ZKD6 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,114.24 | 288 | BKVD2N4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,006.24 | 492 | 2937667 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $113,795.66 | 649 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,387.50 | 810 | BY7QL61 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $112,251.96 | 414 | BMH4FS1 |
| 0.15% | EQIX | EQUINIX INC | -- | $111,376.20 | 130 | BVLZX12 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,218.25 | 305 | 2804211 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,676.20 | 620 | B7FBFL2 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,640.00 | 360 | 2302232 |
| 0.14% | CMI | CUMMINS INC | -- | $107,616.81 | 183 | 2240202 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $107,175.25 | 245 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,008.25 | 295 | 2210614 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,932.55 | 211 | B4MGBG6 |
| 0.14% | FDX | FEDEX CORP | -- | $105,601.65 | 287 | 2142784 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,559.36 | 1,119 | B65LWX6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,711.50 | 1,710 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $102,693.25 | 349 | 2457552 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,596.93 | 353 | BHJ0775 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,157.94 | 134 | 2730190 |
| 0.13% | ECL | ECOLAB INC | -- | $100,971.94 | 337 | 2304227 |
| 0.13% | CSX | CSX CORP | -- | $100,941.20 | 2,468 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $100,596.08 | 197 | 2150204 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,411.17 | 1,069 | 2209106 |
| 0.13% | SNDK | SANDISK CORP | -- | $100,203.40 | 185 | BSNPZV3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,375.90 | 307 | BYVMW06 |
| 0.13% | NKE | NIKE INC -CL B | -- | $99,351.04 | 1,576 | 2640147 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,213.72 | 1,236 | B665KZ5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,396.25 | 75 | B11FJK3 |
| 0.13% | KKR | KKR & CO INC | -- | $97,561.10 | 910 | BG1FRR1 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $95,738.16 | 294 | BSPHGL4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,688.65 | 297 | 2641894 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $93,394.50 | 1,695 | BKP7287 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,331.80 | 220 | B5BKPQ4 |
| 0.12% | COR | CENCORA INC | -- | $92,160.00 | 256 | 2795393 |
| 0.12% | DASH | DOORDASH INC - A | -- | $92,077.44 | 496 | BN13P03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,267.40 | 3,283 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $90,289.28 | 284 | BLP1HW5 |
| 0.12% | CTAS | CINTAS CORP | -- | $90,287.43 | 453 | 2197137 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $89,195.20 | 1,042 | BP0TQN6 |
| 0.12% | PCAR | PACCAR INC | -- | $88,211.04 | 696 | 2665861 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,089.95 | 295 | 2769503 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,054.20 | 390 | BRC3N84 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $85,952.07 | 709 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,486.38 | 294 | 2011602 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,234.76 | 247 | BK9DTN5 |
| 0.11% | MCO | MOODY'S CORP | -- | $85,048.88 | 203 | 2252058 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $84,997.90 | 433 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $83,086.56 | 432 | 2746711 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,444.45 | 615 | BN44JF6 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,626.48 | 22 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,794.46 | 333 | B505PN7 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,958.00 | 1,220 | 2724193 |
| 0.10% | SRE | SEMPRA | -- | $77,590.50 | 865 | 2138158 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $75,760.65 | 945 | BZ07BW4 |
| 0.10% | ZTS | ZOETIS INC | -- | $74,827.92 | 584 | B95WG16 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $73,842.84 | 428 | B03GQS4 |
| 0.10% | CVNA | CARVANA CO | -- | $73,637.72 | 188 | BYQHPG3 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,467.24 | 84 | 2134781 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,089.28 | 64 | B01Z7J1 |
| 0.10% | AFL | AFLAC INC | -- | $72,425.00 | 625 | 2026361 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,277.20 | 340 | 2359506 |
| 0.09% | D | DOMINION ENERGY INC | -- | $72,146.49 | 1,131 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $71,674.14 | 838 | B5B2106 |
| 0.09% | FAST | FASTENAL CO | -- | $71,016.52 | 1,522 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $70,865.44 | 304 | 2089212 |
| 0.09% | F | FORD MOTOR CO | -- | $70,374.02 | 5,186 | 2615468 |
| 0.09% | ALL | ALLSTATE CORP | -- | $69,597.90 | 346 | 2019952 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $69,164.78 | 314 | 2175672 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,045.18 | 1,049 | BK4N0D7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $68,905.74 | 58 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,689.56 | 282 | 2065159 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $68,532.18 | 106 | 2459202 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $67,860.48 | 564 | BMGYYH4 |
| 0.09% | VST | VISTRA CORP | -- | $67,510.80 | 423 | BZ8VJQ8 |
| 0.09% | TGT | TARGET CORP | -- | $67,478.18 | 602 | 2259101 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,346.88 | 1,752 | B0X7DZ3 |
| 0.09% | CTVA | CORTEVA INC | -- | $66,501.12 | 896 | BK73B42 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,258.37 | 389 | B6WVMH3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $65,236.50 | 1,197 | 2336747 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $65,066.72 | 379 | 2087807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,035.60 | 860 | B1W9D46 |
| 0.08% | TER | TERADYNE INC | -- | $63,112.23 | 207 | 2884183 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,193.72 | 123 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,477.40 | 149 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $61,096.97 | 209 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,837.50 | 785 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,166.26 | 297 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $59,772.96 | 1,339 | 2670519 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $59,672.61 | 47 | 2036047 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,336.62 | 266 | 2262530 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,328.50 | 770 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $59,028.32 | 592 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $58,907.64 | 363 | 2250687 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,456.80 | 368 | 2098876 |
| 0.08% | NUE | NUCOR CORP | -- | $58,172.97 | 303 | 2651086 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,814.75 | 175 | 2931205 |
| 0.08% | MET | METLIFE INC | -- | $57,193.28 | 734 | 2573209 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $56,648.80 | 80 | 2572079 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $56,017.44 | 432 | BKT9Y49 |
| 0.07% | CIEN | CIENA CORP | -- | $55,856.90 | 187 | B1FLZ21 |
| 0.07% | WAB | WABTEC CORP | -- | $55,697.70 | 226 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $55,638.70 | 635 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,108.62 | 717 | 2592174 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,995.20 | 661 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $54,960.16 | 808 | 2497406 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,700.00 | 716 | 2027342 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $53,345.00 | 227 | BQZJ0Q9 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,403.10 | 370 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $52,400.52 | 599 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $52,185.80 | 622 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,937.97 | 479 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,678.00 | 1,800 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $51,566.00 | 100 | B2972D2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $51,489.09 | 1,241 | BYW36M8 |
| 0.07% | RMD | RESMED INC | -- | $50,863.22 | 193 | 2732903 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,404.00 | 400 | BHKD3S6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $50,046.15 | 2,695 | 2445966 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,034.80 | 430 | B4QG225 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,884.12 | 143 | 2749602 |
| 0.06% | NDAQ | NASDAQ INC | -- | $49,340.98 | 598 | 2965107 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,078.02 | 302 | BMC9P69 |
| 0.06% | STT | STATE STREET CORP | -- | $49,057.33 | 371 | 2842040 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,781.44 | 432 | BYY8XK8 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,779.58 | 577 | BTGQCX1 |
| 0.06% | PCG | P G & E CORP | -- | $48,776.00 | 2,912 | 2689560 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $48,504.00 | 376 | 2520153 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,252.59 | 229 | 2122117 |
| 0.06% | CCL | CARNIVAL CORP | -- | $47,990.65 | 1,439 | 2523044 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,950.63 | 203 | 2340168 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,945.12 | 464 | 2819118 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,769.66 | 603 | BL6JPG8 |
| 0.06% | CPRT | COPART INC | -- | $47,653.35 | 1,181 | 2208073 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,650.23 | 639 | 2257019 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,261.07 | 243 | 2656423 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,931.85 | 105 | BDT5S35 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,870.15 | 479 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,587.20 | 440 | 2491839 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $46,552.80 | 476 | BL5GZ82 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,470.96 | 516 | BK531S8 |
| 0.06% | KVUE | KENVUE INC | -- | $45,969.53 | 2,538 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,966.31 | 59 | 2474164 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,548.00 | 590 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,016.56 | 216 | B3Z5T14 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $44,884.00 | 196 | 2422806 |
| 0.06% | FISV | FISERV INC | -- | $44,689.26 | 714 | 2342034 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,977.01 | 287 | B8K6ZD1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,779.56 | 638 | 2047317 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,801.08 | 31 | 2330299 |
| 0.06% | WAT | WATERS CORP | -- | $42,608.71 | 130 | 2937689 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,582.90 | 430 | 2674458 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,558.75 | 291 | B5B1S13 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,899.56 | 1,748 | BYVYWS0 |
| 0.05% | DOV | DOVER CORP | -- | $41,765.36 | 182 | 2278407 |
| 0.05% | XYZ | BLOCK INC | -- | $41,657.10 | 727 | BYNZGK1 |
| 0.05% | XYL | XYLEM INC | -- | $41,641.16 | 323 | B3P2CN8 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,511.78 | 271 | BF09HX3 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $41,418.00 | 1,416 | BYWH073 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $41,051.25 | 225 | BDR73G1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,915.04 | 62 | 2503477 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,077.52 | 59 | B28TS42 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,744.64 | 281 | B02HWR9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,576.79 | 253 | 2212922 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $38,929.52 | 392 | BVFTF03 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,503.50 | 570 | BQRX1X3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,483.72 | 298 | 2698470 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,095.73 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,043.84 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,975.02 | 359 | 2050832 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,835.00 | 700 | 2900335 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,808.91 | 27 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,438.70 | 155 | B748CK2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $37,261.28 | 272 | BF14BT1 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,235.00 | 250 | 2648668 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,037.95 | 685 | 2831543 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,925.84 | 233 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,924.04 | 212 | 2315359 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,800.79 | 127 | BDB6Q21 |
| 0.05% | JBL | JABIL INC | -- | $36,768.06 | 142 | 2471789 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,664.06 | 194 | 2455965 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,603.84 | 182 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,980.92 | 534 | 2583576 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $35,843.66 | 1,163 | B01R311 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,720.10 | 71 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,568.47 | 259 | 2708841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,439.05 | 865 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $35,348.60 | 980 | 2680905 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,250.30 | 477 | BP96PS6 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,238.72 | 517 | B0796X4 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,118.36 | 162 | 2967589 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,727.85 | 687 | 2769796 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,442.10 | 497 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,402.62 | 707 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $34,148.40 | 286 | 2511920 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $33,600.00 | 700 | 2465254 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,596.54 | 206 | 2196888 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $33,450.06 | 511 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,356.84 | 188 | 2131179 |
| 0.04% | CPAY | CORPAY INC | -- | $33,143.34 | 93 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,102.40 | 170 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,027.06 | 326 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,839.02 | 162 | 2319146 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,837.74 | 689 | 2100920 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,382.77 | 259 | B2R3PV1 |
| 0.04% | NVR | NVR INC | -- | $32,377.12 | 04 | 2637785 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,376.96 | 154 | 2289874 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,126.08 | 142 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $31,807.10 | 130 | BFY8C75 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,659.00 | 692 | BRK49M5 |
| 0.04% | DOW | DOW INC | -- | $31,651.20 | 942 | BHXCF84 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,571.43 | 319 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,351.95 | 185 | B4P9W92 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,295.00 | 110 | BSBK800 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,207.88 | 209 | B0T7YX2 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,972.81 | 187 | 2170473 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,904.38 | 423 | 2279303 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,867.77 | 157 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,601.92 | 251 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,534.49 | 329 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,391.80 | 148 | 2702791 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $30,385.40 | 278 | BW1P234 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $30,031.06 | 458 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,721.25 | 403 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,651.83 | 611 | BV7DQ55 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,038.23 | 117 | BZ6VT82 |
| 0.04% | HUM | HUMANA INC | -- | $29,008.00 | 160 | 2445063 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,784.38 | 178 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,771.82 | 119 | 2504566 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $28,577.70 | 562 | 2262864 |
| 0.04% | NI | NISOURCE INC | -- | $28,269.36 | 632 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $28,262.08 | 1,232 | 2490911 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,112.10 | 1,129 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,025.60 | 290 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $27,994.60 | 265 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,828.16 | 398 | 2093644 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,483.08 | 556 | BK0VN47 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,989.12 | 184 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,739.05 | 155 | B1VP7R6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,660.28 | 141 | BZ6TS23 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,367.90 | 390 | 2692687 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,295.36 | 156 | 2046853 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,098.40 | 340 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,068.32 | 421 | BYT3MK1 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,041.29 | 69 | 2818740 |
| 0.03% | PTC | PTC INC | -- | $25,872.48 | 159 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,828.66 | 143 | B23FN39 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,727.70 | 955 | 2958936 |
| 0.03% | ROL | ROLLINS INC | -- | $25,208.36 | 388 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,814.60 | 265 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $24,741.00 | 225 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,713.05 | 173 | BBM5MD6 |
| 0.03% | HPQ | HP INC | -- | $24,544.59 | 1,239 | BYX4D52 |
| 0.03% | CNC | CENTENE CORP | -- | $24,518.59 | 619 | 2807061 |
| 0.03% | APTV | APTIV PLC | -- | $24,438.05 | 287 | BTDN8H1 |
| 0.03% | VRSN | VERISIGN INC | -- | $24,428.88 | 111 | 2142922 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,360.00 | 375 | 2909730 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,323.75 | 1,525 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $24,054.80 | 355 | 2073022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,038.20 | 263 | 2783815 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,034.44 | 159 | BNGC0D3 |
| 0.03% | EVRG | EVERGY INC | -- | $24,018.75 | 305 | BFMXGR0 |
| 0.03% | PODD | INSULET CORP | -- | $23,474.13 | 93 | B1XGNW4 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,191.41 | 341 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,170.56 | 336 | 2550161 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,138.20 | 95 | 2950482 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,039.52 | 42 | 2442053 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,009.92 | 314 | 2712013 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,979.06 | 403 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,905.00 | 100 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $22,433.58 | 234 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,313.35 | 85 | 2316619 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,293.43 | 193 | 2267278 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,169.25 | 295 | 2433530 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,131.12 | 664 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $21,910.95 | 219 | 2471950 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,766.08 | 316 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $21,743.26 | 77 | 2427599 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,534.48 | 264 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $21,478.32 | 276 | 2570200 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,400.54 | 217 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,306.60 | 180 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $21,243.42 | 99 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,149.75 | 155 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,001.80 | 71 | 2641838 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,767.24 | 52 | B40SSC9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,549.07 | 57 | 2909644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,452.86 | 747 | BD81GW9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,399.16 | 114 | BFRT3W7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,936.17 | 207 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,926.62 | 898 | 2491594 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,674.90 | 162 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,662.06 | 341 | B3SPXZ3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,639.01 | 103 | 2066408 |
| 0.03% | MRNA | MODERNA INC | -- | $19,359.70 | 461 | BGSXTS3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,902.56 | 206 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,841.68 | 88 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,749.32 | 146 | B0BV2M7 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,726.48 | 744 | BJN4XN5 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,506.88 | 56 | 2556868 |
| 0.02% | HAS | HASBRO INC | -- | $18,408.00 | 177 | 2414580 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,165.18 | 51 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,030.40 | 191 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,622.36 | 259 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,490.12 | 276 | BJJMGL2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,468.03 | 89 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,200.11 | 179 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,190.19 | 67 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,880.71 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,801.26 | 218 | 2726177 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,399.79 | 583 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,379.52 | 96 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,101.10 | 590 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,978.93 | 41 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,770.16 | 196 | BMTQB43 |
| 0.02% | UDR | UDR INC | -- | $15,712.62 | 399 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $15,712.50 | 150 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,657.00 | 921 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,606.36 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,567.81 | 141 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,532.94 | 73 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,531.96 | 142 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $15,349.44 | 96 | 2372763 |
| 0.02% | AES | AES CORP | -- | $15,323.75 | 943 | 2002479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,136.80 | 159 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,046.70 | 106 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,941.14 | 681 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,219.40 | 78 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,206.68 | 603 | B9CGTC3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,987.53 | 73 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,413.60 | 207 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,088.32 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,955.60 | 196 | 2019479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,680.52 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,275.07 | 197 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,255.22 | 634 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,070.50 | 150 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,780.60 | 65 | 2604336 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,719.26 | 497 | BBGVT40 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,713.16 | 206 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,654.72 | 224 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,495.19 | 43 | 2781585 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $11,489.28 | 408 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,323.56 | 197 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,195.60 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,775.66 | 133 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,240.50 | 50 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,136.88 | 312 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,124.56 | 271 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,473.76 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,404.10 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,357.30 | 185 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $8,529.24 | 68 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,121.10 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,579.00 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,939.12 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,546.16 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,466.08 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,460.80 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,008.06 | 95,008 | -- |
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
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