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 2/26/2026- NAV $74.20
- NAV Change $-0.42
- Market Price $74.12
- Market Price Change $-0.48
- Trading Volume (M) 1,081
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 2/26/2026- NAV $74.20
- NAV Change $-0.42
- Market Price $74.12
- Market Price Change $-0.48
- Trading Volume (M) 1,081
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 2/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.27% | NVDA | NVIDIA CORP | -- | $6,297,227.56 | 32,201 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $5,369,697.63 | 19,581 | 2046251 |
| 5.18% | MSFT | MICROSOFT CORP | -- | $3,945,509.40 | 9,849 | 2588173 |
| 3.57% | AMZN | AMAZON.COM INC | -- | $2,715,570.88 | 12,892 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,412,459.00 | 7,710 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $2,079,595.98 | 6,258 | BDZ78H9 |
| 2.53% | GOOG | ALPHABET INC-CL C | -- | $1,928,890.86 | 6,162 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,886,549.34 | 2,886 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,554,397.60 | 3,724 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,200,395.70 | 2,430 | 2073390 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,094,306.40 | 3,608 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,082,329.16 | 1,052 | 2516152 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $782,827.81 | 3,193 | 2475833 |
| 0.96% | WMT | WALMART INC | -- | $730,859.00 | 5,812 | 2936921 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $699,845.64 | 2,236 | B2PZN04 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $637,923.00 | 1,487 | 2588184 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $583,924.12 | 587 | 2701271 |
| 0.73% | MA | MASTERCARD INC - A | -- | $553,197.54 | 1,086 | B121557 |
| 0.70% | ABBV | ABBVIE INC | -- | $531,446.64 | 2,342 | B92SR70 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $506,018.83 | 3,097 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $495,752.40 | 1,320 | 2434209 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $479,360.22 | 1,398 | BL59CR9 |
| 0.62% | CAT | CATERPILLAR INC | -- | $475,298.20 | 620 | 2180201 |
| 0.61% | NFLX | NETFLIX INC | -- | $464,443.20 | 5,616 | 2857817 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $460,247.76 | 8,904 | 2295677 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $454,825.02 | 2,157 | 2007849 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $416,672.25 | 1,055 | 2046552 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $415,384.20 | 1,665 | BSML4N7 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $413,164.64 | 5,222 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $412,811.10 | 5,130 | 2206657 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $406,193.13 | 3,027 | BN78DQ4 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $402,770.94 | 3,289 | 2778844 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $391,747.20 | 2,064 | B2PKRQ3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $366,709.24 | 398 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $360,921.60 | 4,160 | 2649100 |
| 0.46% | RTX | RTX CORP | -- | $348,060.48 | 1,776 | BM5M5Y3 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $341,324.20 | 1,201 | 2917766 |
| 0.43% | ORCL | ORACLE CORP | -- | $329,646.81 | 2,229 | 2661568 |
| 0.41% | LIN | LINDE PLC | -- | $314,619.13 | 619 | BNZHB81 |
| 0.41% | GEV | GE VERNOVA INC | -- | $314,487.59 | 359 | BP6H4Y1 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $314,361.44 | 944 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $306,366.87 | 1,811 | 2681511 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $294,312.06 | 1,239 | 2005973 |
| 0.37% | INTC | INTEL CORP | -- | $278,560.96 | 5,942 | 2463247 |
| 0.37% | MS | MORGAN STANLEY | -- | $278,141.73 | 1,601 | 2262314 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $275,048.01 | 5,587 | 2090571 |
| 0.36% | AMGN | AMGEN INC | -- | $274,411.62 | 714 | 2023607 |
| 0.36% | C | CITIGROUP INC | -- | $271,100.14 | 2,371 | 2297907 |
| 0.35% | KLAC | KLA CORP | -- | $269,122.32 | 174 | 2480138 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $264,407.04 | 2,304 | 2002305 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $262,408.49 | 2,759 | 2328915 |
| 0.34% | T | AT&T INC | -- | $261,810.78 | 9,394 | 2831811 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $257,749.50 | 1,205 | 2885409 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,326.32 | 499 | 2886907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $248,548.30 | 2,366 | 2270726 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $247,582.08 | 1,622 | 2145084 |
| 0.32% | CRM | SALESFORCE INC | -- | $241,988.50 | 1,262 | 2310525 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $241,865.28 | 1,644 | 2369174 |
| 0.31% | BA | BOEING CO/THE | -- | $238,883.32 | 1,037 | 2108601 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $237,899.90 | 470 | 2871301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $235,241.60 | 652 | 2032067 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $232,888.08 | 712 | 2026082 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $229,834.50 | 1,475 | 2989301 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,009.55 | 2,213 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $207,818.20 | 190 | BMZBBT7 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $207,700.50 | 786 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $207,662.13 | 333 | 2261203 |
| 0.27% | QCOM | QUALCOMM INC | -- | $206,918.58 | 1,419 | 2714923 |
| 0.27% | PFE | PFIZER INC | -- | $204,123.15 | 7,535 | 2684703 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,690.20 | 841 | 2020459 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $200,500.99 | 2,753 | BK6N347 |
| 0.26% | LOW | LOWE'S COS INC | -- | $195,423.86 | 743 | 2536763 |
| 0.25% | ETN | EATON CORP PLC | -- | $192,367.95 | 515 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $189,507.50 | 910 | BYVYHH4 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $181,793.52 | 1,368 | BL9XPM3 |
| 0.24% | NEM | NEWMONT CORP | -- | $180,533.10 | 1,446 | 2636607 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $179,009.00 | 43 | BDRXDB4 |
| 0.23% | SYK | STRYKER CORP | -- | $175,501.71 | 457 | 2853688 |
| 0.23% | DHR | DANAHER CORP | -- | $174,530.16 | 833 | 2250870 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $174,177.50 | 269 | 2522096 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $174,103.71 | 411 | BYV2325 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $173,480.97 | 843 | 2654461 |
| 0.23% | PLD | PROLOGIS INC | -- | $172,516.96 | 1,232 | B44WZD7 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,970.60 | 167 | 2671501 |
| 0.22% | GLW | CORNING INC | -- | $165,884.62 | 1,034 | 2224701 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,387.40 | 2,698 | 2126335 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $164,305.00 | 1,700 | BTN1Y11 |
| 0.21% | CB | CHUBB LTD | -- | $162,586.44 | 486 | B3BQMF6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,304.80 | 336 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $158,927.58 | 777 | 2705024 |
| 0.21% | MCK | MCKESSON CORP | -- | $157,971.36 | 164 | 2378534 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $157,413.00 | 822 | B4BNMY3 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $155,082.50 | 2,225 | 2692632 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $152,661.36 | 1,054 | B87ZMX0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $150,943.54 | 358 | BMV3LG4 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $148,284.64 | 4,816 | 2044545 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $147,580.51 | 1,507 | 2842255 |
| 0.19% | CME | CME GROUP INC | -- | $146,918.08 | 478 | 2965839 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,388.20 | 1,965 | 2113434 |
| 0.19% | NOW | SERVICENOW INC | -- | $143,316.25 | 1,375 | B80NXX8 |
| 0.19% | ADBE | ADOBE INC | -- | $143,084.55 | 555 | 2008154 |
| 0.18% | INTU | INTUIT INC | -- | $140,673.87 | 369 | 2459020 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $139,947.28 | 1,459 | 2829601 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $139,286.42 | 637 | B94Q9V0 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $138,647.76 | 534 | BKLJ8V2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $134,897.76 | 414 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $134,785.86 | 293 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,926.83 | 1,031 | B7VD3F2 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $132,091.30 | 454 | 2954699 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $130,895.64 | 1,902 | 2352118 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $128,151.58 | 1,682 | 2577609 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $125,249.70 | 178 | 2648806 |
| 0.16% | EQIX | EQUINIX INC | -- | $124,867.60 | 130 | BVLZX12 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $121,492.80 | 288 | BKVD2N4 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,209.48 | 756 | BFSSDS9 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $120,618.92 | 332 | BJJP138 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $117,533.90 | 649 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,036.90 | 810 | BY7QL61 |
| 0.15% | SNDK | SANDISK CORP | -- | $116,990.30 | 185 | BSNPZV3 |
| 0.15% | MMM | 3M CO | -- | $116,540.16 | 704 | 2595708 |
| 0.15% | BX | BLACKSTONE INC | -- | $115,619.16 | 978 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $115,519.05 | 2,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,414.00 | 520 | 2692665 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,052.25 | 537 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,951.90 | 335 | 2365161 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $114,060.27 | 211 | B4MGBG6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $113,137.60 | 620 | B7FBFL2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,225.20 | 492 | 2937667 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,573.00 | 980 | 2517382 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,046.13 | 923 | B1Z77F6 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $110,865.69 | 197 | 2150204 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,439.36 | 744 | 2313405 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $110,046.65 | 245 | 2867719 |
| 0.14% | FDX | FEDEX CORP | -- | $109,803.33 | 287 | 2142784 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,961.25 | 305 | 2804211 |
| 0.14% | CMI | CUMMINS INC | -- | $108,777.03 | 183 | 2240202 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $108,662.40 | 360 | 2302232 |
| 0.14% | CRH | CRH PLC | -- | $106,702.08 | 888 | B01ZKD6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,168.00 | 336 | 2754907 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,093.52 | 134 | 2730190 |
| 0.14% | CSX | CSX CORP | -- | $104,198.96 | 2,468 | 2160753 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,692.60 | 220 | B5BKPQ4 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $103,340.23 | 1,069 | 2209106 |
| 0.14% | ECL | ECOLAB INC | -- | $103,297.24 | 337 | 2304227 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,805.20 | 1,710 | B8CKK03 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,321.36 | 1,119 | B65LWX6 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,297.15 | 295 | 2210614 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,883.48 | 1,236 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $101,119.26 | 349 | 2457552 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,407.32 | 353 | BHJ0775 |
| 0.13% | NKE | NIKE INC -CL B | -- | $99,918.40 | 1,576 | 2640147 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $97,169.94 | 294 | BSPHGL4 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,134.00 | 75 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,198.45 | 307 | BYVMW06 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,878.70 | 3,283 | BM8JYX3 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $94,536.00 | 390 | BRC3N84 |
| 0.12% | MCO | MOODY'S CORP | -- | $94,064.11 | 203 | 2252058 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,914.14 | 709 | 2026242 |
| 0.12% | COR | CENCORA INC | -- | $92,935.68 | 256 | 2795393 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $92,619.45 | 297 | 2641894 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,203.44 | 284 | BLP1HW5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $89,904.20 | 295 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $89,141.34 | 453 | 2197137 |
| 0.12% | KKR | KKR & CO INC | -- | $87,933.30 | 910 | BG1FRR1 |
| 0.11% | ROST | ROSS STORES INC | -- | $87,060.96 | 432 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $87,028.67 | 433 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $86,707.68 | 696 | 2665861 |
| 0.11% | DASH | DOORDASH INC - A | -- | $85,837.76 | 496 | BN13P03 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,716.15 | 1,695 | BKP7287 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,239.35 | 247 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,408.20 | 294 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $81,742.50 | 865 | 2138158 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $80,786.26 | 1,042 | BP0TQN6 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,780.04 | 22 | 2065955 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $80,712.45 | 945 | BZ07BW4 |
| 0.11% | O | REALTY INCOME CORP | -- | $80,507.80 | 1,220 | 2724193 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,844.80 | 64 | B01Z7J1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,278.31 | 333 | B505PN7 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $76,864.52 | 428 | B03GQS4 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,306.80 | 584 | B95WG16 |
| 0.10% | F | FORD MOTOR CO | -- | $74,833.98 | 5,186 | 2615468 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,459.28 | 564 | BMGYYH4 |
| 0.10% | VST | VISTRA CORP | -- | $74,177.28 | 423 | BZ8VJQ8 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,164.20 | 340 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,428.18 | 346 | 2019952 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,084.15 | 615 | BN44JF6 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,897.67 | 1,131 | 2542049 |
| 0.09% | URI | UNITED RENTALS INC | -- | $71,774.64 | 84 | 2134781 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,020.52 | 314 | 2175672 |
| 0.09% | TER | TERADYNE INC | -- | $70,963.74 | 207 | 2884183 |
| 0.09% | AME | AMETEK INC | -- | $70,838.08 | 304 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $70,275.00 | 625 | 2026361 |
| 0.09% | TGT | TARGET CORP | -- | $70,096.88 | 602 | 2259101 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $69,682.28 | 106 | 2459202 |
| 0.09% | CTVA | CORTEVA INC | -- | $69,592.32 | 896 | BK73B42 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,594.86 | 227 | BQZJ0Q9 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,583.84 | 379 | 2087807 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $68,178.20 | 47 | 2036047 |
| 0.09% | FAST | FASTENAL CO | -- | $67,926.86 | 1,522 | 2332262 |
| 0.09% | CIEN | CIENA CORP | -- | $66,072.71 | 187 | B1FLZ21 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,700.00 | 1,752 | B0X7DZ3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,586.75 | 785 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $65,209.30 | 1,339 | 2670519 |
| 0.09% | FTNT | FORTINET INC | -- | $64,819.30 | 838 | B5B2106 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,796.44 | 58 | 2380863 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,513.50 | 1,049 | BK4N0D7 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,218.00 | 770 | 2567116 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,396.42 | 282 | 2065159 |
| 0.08% | CVNA | CARVANA CO | -- | $62,959.32 | 188 | BYQHPG3 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,905.92 | 592 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,564.15 | 209 | 2852533 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $61,717.32 | 1,197 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,804.64 | 368 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,988.06 | 297 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,954.62 | 149 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,505.55 | 860 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $59,395.06 | 226 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,942.94 | 266 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,824.75 | 123 | B0J7D57 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $58,724.12 | 1,241 | BYW36M8 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,387.40 | 716 | 2027342 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,276.36 | 389 | B6WVMH3 |
| 0.08% | DHI | DR HORTON INC | -- | $57,157.98 | 363 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,826.17 | 661 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $56,597.55 | 635 | 2868165 |
| 0.07% | MSCI | MSCI INC | -- | $55,687.00 | 100 | B2972D2 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $55,549.88 | 302 | BMC9P69 |
| 0.07% | MET | METLIFE INC | -- | $55,277.54 | 734 | 2573209 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $54,618.90 | 105 | BDT5S35 |
| 0.07% | KR | KROGER CO | -- | $54,612.72 | 808 | 2497406 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,429.84 | 216 | B3Z5T14 |
| 0.07% | PCG | P G & E CORP | -- | $54,308.80 | 2,912 | 2689560 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,270.00 | 1,800 | BD3W133 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,111.99 | 717 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,863.20 | 80 | 2572079 |
| 0.07% | VTR | VENTAS INC | -- | $53,747.02 | 622 | 2927925 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,467.75 | 175 | 2931205 |
| 0.07% | NUE | NUCOR CORP | -- | $53,170.44 | 303 | 2651086 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,169.00 | 479 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,192.20 | 370 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $51,112.67 | 599 | 2293819 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,670.09 | 603 | BL6JPG8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,226.02 | 598 | 2965107 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,861.44 | 432 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,645.08 | 577 | BTGQCX1 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $49,392.00 | 400 | BHKD3S6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,226.32 | 143 | 2749602 |
| 0.06% | STT | STATE STREET CORP | -- | $48,831.02 | 371 | 2842040 |
| 0.06% | RMD | RESMED INC | -- | $48,738.29 | 193 | 2732903 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,534.10 | 430 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,052.40 | 440 | 2491839 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $47,662.56 | 432 | BKT9Y49 |
| 0.06% | KVUE | KENVUE INC | -- | $47,638.26 | 2,538 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,593.44 | 479 | 2740542 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,473.99 | 229 | 2122117 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,306.20 | 59 | 2474164 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,894.72 | 376 | 2520153 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,799.04 | 464 | 2819118 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,583.10 | 243 | 2656423 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,569.60 | 2,695 | 2445966 |
| 0.06% | NRG | NRG ENERGY INC | -- | $46,448.27 | 253 | 2212922 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,145.88 | 516 | BK531S8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,616.30 | 1,439 | 2523044 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,171.56 | 203 | 2340168 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,043.89 | 291 | B5B1S13 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,009.44 | 196 | 2422806 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,277.52 | 476 | BL5GZ82 |
| 0.06% | FISV | FISERV INC | -- | $43,989.54 | 714 | 2342034 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $43,817.76 | 392 | BVFTF03 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $43,453.50 | 590 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,033.10 | 638 | 2047317 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,819.84 | 1,416 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,525.32 | 271 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $42,327.04 | 1,181 | 2208073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,997.56 | 62 | 2503477 |
| 0.05% | WAT | WATERS CORP | -- | $41,527.20 | 130 | 2937689 |
| 0.05% | XYL | XYLEM INC | -- | $41,427.98 | 323 | B3P2CN8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,270.47 | 281 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $41,264.86 | 182 | 2278407 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,486.53 | 139 | B5834C5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,371.93 | 59 | B28TS42 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,329.14 | 31 | 2330299 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,301.52 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,006.96 | 359 | 2050832 |
| 0.05% | JBL | JABIL INC | -- | $39,414.94 | 142 | 2471789 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,228.90 | 430 | 2674458 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,189.87 | 639 | 2257019 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,596.72 | 212 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,427.20 | 511 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,214.05 | 287 | B8K6ZD1 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,823.72 | 517 | B0796X4 |
| 0.05% | XYZ | BLOCK INC | -- | $37,760.38 | 727 | BYNZGK1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,698.68 | 127 | BDB6Q21 |
| 0.05% | PPL | PPL CORP | -- | $37,514.40 | 980 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,480.90 | 71 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,359.35 | 865 | 2440637 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,257.57 | 27 | 2126249 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,235.24 | 497 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,209.12 | 534 | 2583576 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,001.62 | 194 | 2455965 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,893.22 | 233 | 2718992 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,811.92 | 326 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,689.76 | 298 | 2698470 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,435.00 | 250 | 2648668 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,429.75 | 225 | BDR73G1 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,239.00 | 700 | 2900335 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,226.70 | 185 | B4P9W92 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,061.24 | 1,748 | BYVYWS0 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,944.20 | 570 | BQRX1X3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,986.33 | 423 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,890.96 | 689 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,863.99 | 259 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,858.46 | 182 | 2849472 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,762.98 | 259 | B2R3PV1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,730.37 | 477 | BP96PS6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $34,174.65 | 685 | 2831543 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,893.64 | 162 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,732.50 | 206 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,727.00 | 1,163 | B01R311 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,711.09 | 687 | 2769796 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,514.76 | 188 | 2131179 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,321.08 | 278 | BW1P234 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,057.97 | 319 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $32,710.60 | 130 | BFY8C75 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,657.24 | 154 | 2289874 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,440.98 | 209 | B0T7YX2 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,416.96 | 272 | BF14BT1 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,095.44 | 162 | 2319146 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,052.70 | 251 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,811.24 | 692 | BRK49M5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,668.78 | 286 | 2511920 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $31,579.70 | 155 | B748CK2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,489.78 | 707 | 2367026 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,105.80 | 110 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,047.73 | 329 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,865.77 | 403 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,754.40 | 148 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $30,713.25 | 93 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,562.00 | 700 | 2465254 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,555.72 | 156 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,837.04 | 142 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,829.02 | 611 | BV7DQ55 |
| 0.04% | NI | NISOURCE INC | -- | $29,406.96 | 632 | 2645409 |
| 0.04% | NVR | NVR INC | -- | $29,132.56 | 04 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,037.20 | 458 | 2319157 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,007.44 | 187 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,881.30 | 170 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,488.84 | 398 | 2093644 |
| 0.04% | DOW | DOW INC | -- | $28,278.84 | 942 | BHXCF84 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,211.44 | 556 | BK0VN47 |
| 0.04% | HUM | HUMANA INC | -- | $28,169.60 | 160 | 2445063 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,800.97 | 141 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,722.60 | 1,129 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,628.30 | 290 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,617.87 | 157 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,484.60 | 155 | B1VP7R6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,479.48 | 119 | 2504566 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,319.50 | 390 | 2692687 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,159.20 | 340 | 2464165 |
| 0.04% | NTAP | NETAPP INC | -- | $26,998.20 | 265 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,665.74 | 69 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $26,451.04 | 1,232 | 2490911 |
| 0.03% | CNC | CENTENE CORP | -- | $26,425.11 | 619 | 2807061 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,412.75 | 117 | BZ6VT82 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,260.55 | 263 | 2783815 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $26,104.65 | 143 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $25,254.00 | 305 | BFMXGR0 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,252.86 | 178 | 2325507 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $25,166.36 | 562 | 2262864 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,090.20 | 265 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $24,626.25 | 225 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,552.72 | 421 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,522.00 | 1,525 | BMWS3X9 |
| 0.03% | PTC | PTC INC | -- | $24,503.49 | 159 | B95N910 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,473.16 | 314 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,299.66 | 341 | 2973821 |
| 0.03% | VRSN | VERISIGN INC | -- | $23,809.50 | 111 | 2142922 |
| 0.03% | MRNA | MODERNA INC | -- | $23,681.57 | 461 | BGSXTS3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,548.60 | 95 | 2950482 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,478.75 | 375 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $23,440.65 | 355 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,263.80 | 955 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,194.08 | 336 | 2550161 |
| 0.03% | PODD | INSULET CORP | -- | $23,075.16 | 93 | B1XGNW4 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,048.06 | 193 | 2267278 |
| 0.03% | ROL | ROLLINS INC | -- | $22,942.44 | 388 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,677.90 | 42 | 2442053 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,650.16 | 52 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $22,613.76 | 234 | 2885937 |
| 0.03% | HPQ | HP INC | -- | $22,562.19 | 1,239 | BYX4D52 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,310.40 | 664 | BRC3N73 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,225.30 | 295 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,193.21 | 403 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,094.05 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,036.08 | 264 | BQPDXR3 |
| 0.03% | APTV | APTIV PLC | -- | $21,938.28 | 287 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,925.00 | 100 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $21,895.62 | 219 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,877.94 | 217 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,848.40 | 180 | BQ6BPG9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,513.28 | 184 | 2367480 |
| 0.03% | FFIV | F5 INC | -- | $21,448.35 | 77 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,218.55 | 159 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,216.24 | 316 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,033.34 | 173 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,941.36 | 898 | 2491594 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,777.75 | 155 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,648.93 | 71 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,450.88 | 162 | 2204026 |
| 0.03% | IEX | IDEX CORP | -- | $20,411.82 | 99 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,900.98 | 207 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,857.37 | 103 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $19,833.36 | 276 | 2570200 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,351.75 | 341 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,230.57 | 51 | B4V9661 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,138.14 | 747 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,107.64 | 191 | 2507457 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,101.27 | 57 | 2909644 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,805.36 | 56 | 2556868 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,453.24 | 78 | B6197Q2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,234.48 | 88 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,741.82 | 114 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $17,655.75 | 177 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,563.56 | 206 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,988.74 | 218 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,843.29 | 73 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,736.45 | 89 | 2679204 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,694.37 | 847 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,583.76 | 744 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,561.54 | 41 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,143.47 | 259 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,126.71 | 921 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,013.67 | 67 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,866.61 | 159 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,800.20 | 590 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $15,436.91 | 943 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,346.44 | 141 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,279.90 | 106 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,137.20 | 142 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $15,030.33 | 399 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,027.84 | 96 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,983.98 | 146 | B0BV2M7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,937.12 | 276 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,792.58 | 66 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,715.68 | 196 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,668.28 | 583 | BD8FDD1 |
| 0.02% | RVTY | REVVITY INC | -- | $14,635.50 | 150 | 2305844 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,357.43 | 603 | B9CGTC3 |
| 0.02% | IT | GARTNER INC | -- | $14,336.64 | 96 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,162.48 | 179 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,117.13 | 681 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,034.40 | 112 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,979.09 | 207 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,836.78 | 634 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $11,818.80 | 196 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,784.54 | 197 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,719.26 | 497 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,445.00 | 150 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,358.58 | 421 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,230.96 | 104 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,136.36 | 206 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,122.08 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,894.03 | 133 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,891.40 | 65 | 2604336 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,642.24 | 224 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,331.00 | 50 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,897.40 | 68 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,794.97 | 387 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,790.56 | 312 | BK80XH9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,775.14 | 197 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,636.76 | 271 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,568.84 | 73 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $9,234.25 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,173.88 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,709.80 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,054.15 | 65 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,026.97 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,887.40 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,519.20 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,306.64 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,185.92 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,975.77 | 108,976 | -- |
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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