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 1/23/2026- NAV $74.47
- NAV Change $+0.02
- Market Price $74.47
- Market Price Change $+0.01
- Trading Volume (M) 3,063
- 30-Day Median Bid Ask Spread 0.19%
- 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 1/23/2026- NAV $74.47
- NAV Change $+0.02
- Market Price $74.47
- Market Price Change $+0.01
- Trading Volume (M) 3,063
- 30-Day Median Bid Ask Spread 0.19%
- 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 1/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.96% | NVDA | NVIDIA CORP | -- | $6,043,161.67 | 32,201 | 2379504 |
| 6.39% | AAPL | APPLE INC | -- | $4,856,871.24 | 19,581 | 2046251 |
| 6.04% | MSFT | MICROSOFT CORP | -- | $4,589,141.55 | 9,849 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $3,083,250.72 | 12,892 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $2,528,340.30 | 7,710 | BYVY8G0 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $2,023,785.66 | 6,162 | BYY88Y7 |
| 2.64% | AVGO | BROADCOM INC | -- | $2,002,872.90 | 6,258 | BDZ78H9 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,901,181.36 | 2,886 | B7TL820 |
| 2.20% | TSLA | TESLA INC | -- | $1,672,299.44 | 3,724 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,163,897.10 | 2,430 | 2073390 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,119,633.08 | 1,052 | 2516152 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,074,173.76 | 3,608 | 2190385 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $729,338.48 | 2,236 | B2PZN04 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $702,907.02 | 3,193 | 2475833 |
| 0.90% | WMT | WALMART INC | -- | $684,246.76 | 5,812 | 2936921 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $594,279.55 | 1,487 | 2588184 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $577,167.75 | 587 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $569,867.64 | 1,086 | B121557 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $560,129.76 | 2,157 | 2007849 |
| 0.68% | ABBV | ABBVIE INC | -- | $513,506.92 | 2,342 | B92SR70 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $513,379.20 | 3,027 | BN78DQ4 |
| 0.67% | HD | HOME DEPOT INC | -- | $506,576.40 | 1,320 | 2434209 |
| 0.64% | NFLX | NETFLIX INC | -- | $483,649.92 | 5,616 | 2857817 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $465,014.55 | 3,097 | 2704407 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $460,514.88 | 8,904 | 2295677 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $427,868.26 | 1,201 | 2917766 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $410,830.26 | 1,398 | BL59CR9 |
| 0.52% | ORCL | ORACLE CORP | -- | $394,889.64 | 2,229 | 2661568 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $389,508.98 | 5,222 | 2198163 |
| 0.51% | CAT | CATERPILLAR INC | -- | $388,504.40 | 620 | 2180201 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $373,874.40 | 5,130 | 2206657 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $365,714.24 | 398 | 2407966 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $362,870.10 | 1,665 | BSML4N7 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $362,333.16 | 1,239 | 2005973 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $361,753.60 | 4,160 | 2649100 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $357,113.28 | 2,064 | B2PKRQ3 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $355,804.02 | 3,289 | 2778844 |
| 0.46% | RTX | RTX CORP | -- | $347,971.68 | 1,776 | BM5M5Y3 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $340,110.90 | 1,055 | 2046552 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $312,364.02 | 499 | 2886907 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $291,932.00 | 944 | 2550707 |
| 0.38% | CRM | SALESFORCE INC | -- | $287,799.10 | 1,262 | 2310525 |
| 0.38% | MS | MORGAN STANLEY | -- | $286,579.00 | 1,601 | 2262314 |
| 0.37% | LIN | LINDE PLC | -- | $279,521.83 | 619 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $269,321.89 | 2,371 | 2297907 |
| 0.35% | INTC | INTEL CORP | -- | $267,805.94 | 5,942 | 2463247 |
| 0.35% | KLAC | KLA CORP | -- | $263,223.72 | 174 | 2480138 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $262,578.68 | 2,366 | 2270726 |
| 0.34% | PEP | PEPSICO INC | -- | $261,834.38 | 1,811 | 2681511 |
| 0.34% | BA | BOEING CO/THE | -- | $261,479.55 | 1,037 | 2108601 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $257,523.28 | 712 | 2026082 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $247,495.68 | 2,304 | 2002305 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $246,275.30 | 470 | 2871301 |
| 0.32% | AMGN | AMGEN INC | -- | $246,151.50 | 714 | 2023607 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $244,905.78 | 1,622 | 2145084 |
| 0.31% | GEV | GE VERNOVA INC | -- | $236,143.02 | 359 | BP6H4Y1 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $233,990.79 | 2,759 | 2328915 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $232,938.55 | 1,205 | 2885409 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $231,039.54 | 822 | B4BNMY3 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $226,599.43 | 2,753 | BK6N347 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $226,124.34 | 2,213 | 2779397 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $226,029.00 | 1,475 | 2989301 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $223,468.92 | 1,644 | 2369174 |
| 0.29% | T | AT&T INC | -- | $221,604.46 | 9,394 | 2831811 |
| 0.29% | QCOM | QUALCOMM INC | -- | $221,108.58 | 1,419 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $220,798.24 | 5,587 | 2090571 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $219,313.71 | 411 | BYV2325 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $219,235.50 | 43 | BDRXDB4 |
| 0.28% | BLK | BLACKROCK INC | -- | $214,682.90 | 190 | BMZBBT7 |
| 0.27% | INTU | INTUIT INC | -- | $208,103.09 | 369 | 2459020 |
| 0.27% | LOW | LOWE'S COS INC | -- | $205,610.39 | 743 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $199,251.20 | 652 | 2032067 |
| 0.26% | DHR | DANAHER CORP | -- | $195,763.33 | 833 | 2250870 |
| 0.25% | PFE | PFIZER INC | -- | $193,272.75 | 7,535 | 2684703 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $187,738.78 | 358 | BMV3LG4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $186,513.12 | 1,368 | BL9XPM3 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $186,247.86 | 841 | 2020459 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,183.90 | 843 | 2654461 |
| 0.24% | NOW | SERVICENOW INC | -- | $183,026.25 | 1,375 | B80NXX8 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $181,782.15 | 1,965 | 2113434 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $180,504.90 | 786 | 2914734 |
| 0.24% | NEM | NEWMONT CORP | -- | $179,752.26 | 1,446 | 2636607 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $171,496.00 | 1,700 | BTN1Y11 |
| 0.23% | DE | DEERE & CO | -- | $171,305.19 | 333 | 2261203 |
| 0.22% | ETN | EATON CORP PLC | -- | $170,578.30 | 515 | B8KQN82 |
| 0.22% | WELL | WELLTOWER INC | -- | $167,148.80 | 910 | BYVYHH4 |
| 0.22% | ADBE | ADOBE INC | -- | $167,093.85 | 555 | 2008154 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $163,423.26 | 907 | B87ZMX0 |
| 0.21% | SYK | STRYKER CORP | -- | $162,253.28 | 457 | 2853688 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $160,085.31 | 777 | 2705024 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $158,930.58 | 269 | 2522096 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,385.76 | 336 | 2931034 |
| 0.21% | PLD | PROLOGIS INC | -- | $156,648.80 | 1,232 | B44WZD7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $154,974.33 | 167 | 2671501 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,226.68 | 332 | BJJP138 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,445.70 | 2,698 | 2126335 |
| 0.19% | BX | BLACKSTONE INC | -- | $147,169.44 | 978 | BKF2SL7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $147,113.34 | 1,507 | 2842255 |
| 0.19% | CB | CHUBB LTD | -- | $146,242.26 | 486 | B3BQMF6 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $141,108.80 | 4,816 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $139,622.82 | 1,682 | 2577609 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,476.19 | 537 | 2065308 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $137,749.75 | 2,225 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $135,147.33 | 478 | 2965839 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,517.72 | 164 | 2378534 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $130,735.08 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,720.86 | 1,459 | 2829601 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,840.55 | 245 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,695.45 | 335 | 2365161 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $121,070.33 | 1,031 | B7VD3F2 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $119,785.10 | 178 | 2648806 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $119,670.84 | 414 | BMH4FS1 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $118,870.84 | 649 | 2567741 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $118,501.11 | 637 | B94Q9V0 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $114,899.82 | 1,902 | 2352118 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $114,751.26 | 534 | BKLJ8V2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,595.20 | 360 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $114,526.72 | 704 | 2595708 |
| 0.15% | USB | US BANCORP | -- | $114,323.67 | 2,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $114,082.80 | 520 | 2692665 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $113,162.46 | 293 | BK9ZQ96 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,781.16 | 492 | 2937667 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $111,483.58 | 1,042 | BP0TQN6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,038.37 | 1,119 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,825.00 | 620 | B7FBFL2 |
| 0.15% | KKR | KKR & CO INC | -- | $110,337.50 | 910 | BG1FRR1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $109,873.92 | 744 | 2313405 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $109,091.64 | 294 | BSPHGL4 |
| 0.14% | CRH | CRH PLC | -- | $109,081.92 | 888 | B01ZKD6 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,554.03 | 923 | B1Z77F6 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $107,321.06 | 454 | 2954699 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $106,439.25 | 75 | B11FJK3 |
| 0.14% | MCO | MOODY'S CORP | -- | $106,380.12 | 203 | 2252058 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,298.60 | 305 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,820.40 | 980 | 2517382 |
| 0.14% | CMI | CUMMINS INC | -- | $104,635.74 | 183 | 2240202 |
| 0.14% | EQIX | EQUINIX INC | -- | $102,865.10 | 130 | BVLZX12 |
| 0.14% | DASH | DOORDASH INC - A | -- | $102,786.08 | 496 | BN13P03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $102,503.04 | 1,576 | 2640147 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,975.70 | 134 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,864.00 | 1,710 | B8CKK03 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $99,676.80 | 288 | BKVD2N4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $99,355.68 | 211 | B4MGBG6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,557.60 | 353 | BHJ0775 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,484.48 | 1,236 | B665KZ5 |
| 0.13% | GLW | CORNING INC | -- | $96,472.20 | 1,034 | 2224701 |
| 0.13% | AON | AON PLC-CLASS A | -- | $96,187.96 | 284 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,132.96 | 336 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $95,000.30 | 337 | 2304227 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,311.50 | 295 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,828.14 | 3,283 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $92,639.54 | 1,069 | 2209106 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $92,345.72 | 197 | 2150204 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $92,007.90 | 810 | BY7QL61 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,519.77 | 307 | BYVMW06 |
| 0.12% | COR | CENCORA INC | -- | $90,490.88 | 256 | 2795393 |
| 0.12% | CSX | CSX CORP | -- | $90,427.52 | 2,468 | 2160753 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,132.74 | 349 | 2457552 |
| 0.12% | CVNA | CARVANA CO | -- | $88,982.28 | 188 | BYQHPG3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,365.20 | 220 | B5BKPQ4 |
| 0.12% | SNDK | SANDISK CORP | -- | $87,658.55 | 185 | BSNPZV3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,618.31 | 247 | BK9DTN5 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,410.88 | 453 | 2197137 |
| 0.11% | FDX | FEDEX CORP | -- | $87,308.27 | 287 | 2142784 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,297.60 | 390 | BRC3N84 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,091.40 | 340 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,360.77 | 297 | 2641894 |
| 0.11% | PCAR | PACCAR INC | -- | $84,912.00 | 696 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,021.15 | 1,695 | BKP7287 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,830.65 | 615 | BN44JF6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,690.67 | 709 | 2026242 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $81,927.40 | 295 | 2769503 |
| 0.11% | ROST | ROSS STORES INC | -- | $81,453.60 | 432 | 2746711 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,400.00 | 22 | 2065955 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $79,988.09 | 433 | 2812452 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $77,490.00 | 945 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,414.18 | 333 | B505PN7 |
| 0.10% | URI | UNITED RENTALS INC | -- | $77,198.52 | 84 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,836.90 | 294 | 2011602 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,478.41 | 379 | 2087807 |
| 0.10% | ADSK | AUTODESK INC | -- | $76,140.00 | 282 | 2065159 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,532.60 | 564 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $74,338.10 | 865 | 2138158 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,102.80 | 1,220 | 2724193 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,548.10 | 106 | 2459202 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,445.20 | 584 | B95WG16 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,604.24 | 1,752 | B0X7DZ3 |
| 0.09% | F | FORD MOTOR CO | -- | $70,322.16 | 5,186 | 2615468 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $70,265.42 | 1,241 | BYW36M8 |
| 0.09% | FTNT | FORTINET INC | -- | $68,414.32 | 838 | B5B2106 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,120.48 | 428 | B03GQS4 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,079.36 | 64 | B01Z7J1 |
| 0.09% | VST | VISTRA CORP | -- | $67,730.76 | 423 | BZ8VJQ8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,407.60 | 1,131 | 2542049 |
| 0.09% | AME | AMETEK INC | -- | $67,104.96 | 304 | 2089212 |
| 0.09% | ALL | ALLSTATE CORP | -- | $67,002.90 | 346 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $66,931.25 | 625 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $66,800.58 | 1,522 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $65,830.47 | 389 | B6WVMH3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $65,518.90 | 302 | BMC9P69 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,415.62 | 314 | 2175672 |
| 0.09% | TGT | TARGET CORP | -- | $65,076.20 | 602 | 2259101 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,418.20 | 770 | 2567116 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,379.70 | 105 | BDT5S35 |
| 0.08% | CTVA | CORTEVA INC | -- | $64,243.20 | 896 | BK73B42 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,258.16 | 149 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,355.88 | 58 | 2380863 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,081.80 | 123 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,588.00 | 297 | 2310194 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,107.70 | 1,049 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,069.67 | 209 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $58,996.34 | 1,339 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $58,976.00 | 100 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,882.85 | 785 | 2614807 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,633.90 | 598 | 2965107 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,445.60 | 860 | B1W9D46 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $58,288.23 | 143 | 2749602 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,884.26 | 266 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,292.96 | 368 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,272.17 | 229 | 2122117 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $56,216.16 | 432 | BKT9Y49 |
| 0.07% | EBAY | EBAY INC | -- | $56,072.39 | 599 | 2293819 |
| 0.07% | MET | METLIFE INC | -- | $55,644.54 | 734 | 2573209 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,168.48 | 592 | 2317087 |
| 0.07% | NUE | NUCOR CORP | -- | $55,039.95 | 303 | 2651086 |
| 0.07% | DHI | DR HORTON INC | -- | $54,635.13 | 363 | 2250687 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,317.62 | 287 | B8K6ZD1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,791.02 | 639 | 2257019 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,567.07 | 717 | 2592174 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $52,944.75 | 225 | BDR73G1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $52,707.68 | 47 | 2036047 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,512.25 | 175 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $52,004.86 | 226 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,958.40 | 80 | 2572079 |
| 0.07% | KR | KROGER CO | -- | $51,914.00 | 808 | 2497406 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $51,781.12 | 716 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,743.08 | 661 | 2707677 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,778.80 | 376 | 2520153 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,968.20 | 577 | BTGQCX1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,968.16 | 464 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,968.00 | 1,800 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,753.73 | 479 | 2216850 |
| 0.06% | CPRT | COPART INC | -- | $48,893.40 | 1,181 | 2208073 |
| 0.06% | RMD | RESMED INC | -- | $48,709.34 | 193 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $48,585.41 | 727 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $48,393.35 | 635 | 2868165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,337.38 | 227 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $48,237.84 | 714 | 2342034 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,101.31 | 603 | BL6JPG8 |
| 0.06% | VTR | VENTAS INC | -- | $47,887.78 | 622 | 2927925 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $47,885.39 | 31 | 2330299 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,589.40 | 370 | 2476193 |
| 0.06% | TER | TERADYNE INC | -- | $47,440.26 | 207 | 2884183 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,131.20 | 432 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,945.68 | 516 | BK531S8 |
| 0.06% | STT | STATE STREET CORP | -- | $46,779.39 | 371 | 2842040 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,328.20 | 430 | B4QG225 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,172.00 | 400 | BHKD3S6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,850.90 | 430 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,772.20 | 590 | B1WT4X2 |
| 0.06% | XYL | XYLEM INC | -- | $45,617.29 | 323 | B3P2CN8 |
| 0.06% | KVUE | KENVUE INC | -- | $45,176.40 | 2,538 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,981.20 | 440 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,532.72 | 216 | B3Z5T14 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,527.84 | 479 | 2740542 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $44,448.24 | 876 | 2336747 |
| 0.06% | PCG | P G & E CORP | -- | $43,534.40 | 2,912 | 2689560 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,405.46 | 203 | 2340168 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,071.38 | 638 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,753.72 | 291 | B5B1S13 |
| 0.06% | HUM | HUMANA INC | -- | $42,640.00 | 160 | 2445063 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $42,402.08 | 272 | BF14BT1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,354.90 | 243 | 2656423 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,026.70 | 155 | B748CK2 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $41,563.50 | 687 | 2769796 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,511.96 | 476 | BL5GZ82 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,083.45 | 1,439 | 2523044 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,996.87 | 127 | BDB6Q21 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,958.39 | 59 | 2474164 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,481.08 | 59 | B28TS42 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,412.64 | 1,416 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,337.40 | 185 | B4P9W92 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,767.12 | 281 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,383.99 | 233 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,418.21 | 139 | B5834C5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,366.94 | 326 | 2320524 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,283.00 | 700 | 2900335 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,971.72 | 27 | 2126249 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,860.92 | 62 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,772.90 | 253 | 2212922 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,668.62 | 517 | B0796X4 |
| 0.05% | DOV | DOVER CORP | -- | $37,621.22 | 182 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,475.20 | 196 | 2422806 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,157.50 | 250 | 2648668 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,075.08 | 276 | 2280220 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,867.20 | 562 | 2262864 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,795.40 | 1,748 | BYVYWS0 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,732.88 | 359 | 2050832 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,687.28 | 392 | BVFTF03 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,542.97 | 477 | BP96PS6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,157.40 | 2,084 | 2445966 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,704.80 | 570 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $35,485.80 | 980 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,240.84 | 271 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,052.08 | 212 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,581.26 | 497 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $34,525.88 | 142 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,472.63 | 71 | BDFG6S3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,385.30 | 142 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $33,977.88 | 162 | 2319146 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,751.17 | 423 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $33,737.60 | 130 | BFY8C75 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,608.76 | 188 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,594.89 | 259 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,544.70 | 865 | 2440637 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,462.42 | 298 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,330.99 | 329 | BPGMZQ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,288.46 | 194 | 2455965 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,129.00 | 162 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,097.32 | 534 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $33,000.24 | 182 | 2849472 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,509.10 | 170 | BDV82B8 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,416.44 | 259 | 2708841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,358.92 | 251 | 2272476 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,348.18 | 206 | 2196888 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,168.70 | 155 | B1VP7R6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,079.84 | 689 | 2100920 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,986.24 | 286 | 2511920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,959.24 | 1,163 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,750.18 | 154 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,503.92 | 707 | 2367026 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,053.47 | 511 | 2829515 |
| 0.04% | WAT | WATERS CORP | -- | $30,992.49 | 79 | 2937689 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,880.20 | 390 | 2692687 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,716.73 | 209 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,632.70 | 290 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $30,580.60 | 04 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,309.60 | 692 | BRK49M5 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,128.00 | 700 | 2465254 |
| 0.04% | CPAY | CORPAY INC | -- | $29,808.36 | 93 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,691.86 | 187 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,563.56 | 156 | 2046853 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,485.17 | 319 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,332.60 | 110 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,735.75 | 685 | 2831543 |
| 0.04% | CNC | CENTENE CORP | -- | $28,529.71 | 619 | 2807061 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,492.10 | 403 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,437.22 | 458 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,339.38 | 178 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,816.60 | 111 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,735.62 | 157 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $27,435.12 | 632 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,323.01 | 143 | B23FN39 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $27,055.08 | 611 | -- |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,821.41 | 119 | 2504566 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,790.96 | 148 | 2702791 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,718.58 | 278 | BW1P234 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,713.76 | 398 | 2093644 |
| 0.04% | DOW | DOW INC | -- | $26,611.50 | 942 | BHXCF84 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,389.56 | 141 | BZ6TS23 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,192.80 | 1,129 | BYRY499 |
| 0.03% | KEY | KEYCORP | -- | $25,995.20 | 1,232 | 2490911 |
| 0.03% | NTAP | NETAPP INC | -- | $25,816.30 | 265 | 2630643 |
| 0.03% | PTC | PTC INC | -- | $25,780.26 | 159 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,469.85 | 955 | 2958936 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,467.90 | 69 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,323.92 | 184 | 2367480 |
| 0.03% | PODD | INSULET CORP | -- | $25,258.80 | 93 | B1XGNW4 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,898.20 | 340 | 2464165 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $24,781.32 | 57 | 2909644 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,541.84 | 556 | BK0VN47 |
| 0.03% | ROL | ROLLINS INC | -- | $24,409.08 | 388 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,170.65 | 265 | 2803014 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,159.85 | 403 | B02T2J7 |
| 0.03% | HPQ | HP INC | -- | $24,073.77 | 1,239 | BYX4D52 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,615.94 | 314 | 2712013 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,338.35 | 217 | BLS09M3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,122.50 | 375 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $23,085.45 | 305 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,982.39 | 421 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $22,918.50 | 225 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,789.03 | 341 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,775.80 | 263 | 2783815 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,496.04 | 316 | 2903958 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,482.70 | 95 | 2950482 |
| 0.03% | MRNA | MODERNA INC | -- | $22,455.31 | 461 | BGSXTS3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,427.73 | 117 | BZ6VT82 |
| 0.03% | INCY | INCYTE CORP | -- | $22,335.81 | 219 | 2471950 |
| 0.03% | IT | GARTNER INC | -- | $22,248.96 | 96 | 2372763 |
| 0.03% | TXT | TEXTRON INC | -- | $22,230.00 | 234 | 2885937 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,139.75 | 295 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $21,946.89 | 287 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,924.51 | 159 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,798.00 | 173 | BBM5MD6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,766.16 | 52 | B40SSC9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,596.80 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,460.56 | 264 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,409.92 | 42 | 2442053 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,308.65 | 583 | BD8FDD1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,048.80 | 664 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,047.45 | 155 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,675.00 | 100 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,448.00 | 180 | BQ6BPG9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,425.44 | 336 | 2550161 |
| 0.03% | BALL | BALL CORP | -- | $20,362.80 | 355 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,310.93 | 747 | BD81GW9 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,145.25 | 1,525 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,114.88 | 276 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $19,963.02 | 77 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $19,331.73 | 99 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,305.29 | 103 | 2066408 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,296.14 | 193 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,260.53 | 71 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,122.66 | 207 | B0G4K50 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,015.20 | 114 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $18,969.48 | 276 | 2570200 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,905.04 | 744 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,822.08 | 898 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,735.87 | 51 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,562.30 | 179 | BWFRFC6 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,383.76 | 162 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,160.28 | 191 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,119.92 | 56 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,032.08 | 88 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,864.56 | 146 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,770.56 | 96 | 2469193 |
| 0.02% | RVTY | REVVITY INC | -- | $17,509.50 | 150 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,387.59 | 341 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,365.95 | 259 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,990.88 | 206 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,871.50 | 41 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,756.00 | 590 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,651.68 | 921 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,116.18 | 67 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,929.33 | 73 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,838.90 | 847 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $15,696.36 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,507.43 | 218 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,466.36 | 196 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,403.74 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,208.26 | 141 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $15,050.28 | 399 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,016.97 | 89 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,971.57 | 73 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,717.04 | 212 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,655.03 | 159 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,559.26 | 142 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,469.00 | 106 | BK6YKG1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,334.00 | 50 | 2329770 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,274.65 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,109.12 | 207 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,728.52 | 68 | 2212706 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,511.04 | 681 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,494.78 | 78 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $13,437.75 | 943 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,334.51 | 497 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,909.41 | 197 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $12,836.04 | 196 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,717.60 | 112 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,620.79 | 603 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $12,296.14 | 206 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,120.59 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,615.12 | 197 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $11,395.86 | 43 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,095.00 | 634 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,054.40 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,869.00 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,584.08 | 104 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,326.48 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,268.93 | 133 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,898.85 | 65 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,696.96 | 312 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,520.20 | 387 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,378.90 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,222.13 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,088.20 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,965.40 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,396.24 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,100.40 | 164 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,081.64 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,820.40 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,923.94 | 133,924 | -- |
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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