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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.17% | 6.47% | 16.60% | 17.97% | 15.46% | 21.20% | 14.83% | 14.79% | 15.30% | 09/22/2015 |
| SPXE Market Price | -0.01% | 6.39% | 16.35% | 17.77% | 15.18% | 21.24% | 14.84% | 14.74% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.18% | 6.51% | 16.68% | 18.11% | 15.60% | 21.31% | 14.98% | 15.04% | 15.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/24/2025- NAV $74.82
- NAV Change $+0.05
- Market Price $74.77
- Market Price Change $+0.27
- Trading Volume (M) 377
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/24/2025- NAV $74.82
- NAV Change $+0.05
- Market Price $74.77
- Market Price Change $+0.27
- Trading Volume (M) 377
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.95% | NVDA | NVIDIA CORP | -- | $6,065,508.99 | 32,159 | 2379504 |
| 7.02% | AAPL | APPLE INC | -- | $5,354,354.55 | 19,555 | 2046251 |
| 6.29% | MSFT | MICROSOFT CORP | -- | $4,800,164.72 | 9,836 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $2,991,892.50 | 12,875 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,418,493.00 | 7,700 | BYVY8G0 |
| 2.87% | AVGO | BROADCOM INC | -- | $2,188,875.00 | 6,250 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,942,633.18 | 6,154 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,923,879.10 | 2,882 | B7TL820 |
| 2.37% | TSLA | TESLA INC | -- | $1,805,202.60 | 3,719 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,216,752.18 | 2,427 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,185,999.51 | 3,603 | 2190385 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,131,905.98 | 1,051 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $793,027.62 | 2,233 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $662,610.42 | 3,189 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $647,784.44 | 5,804 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $628,703.25 | 1,085 | B121557 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $586,975.91 | 3,023 | BN78DQ4 |
| 0.70% | ABBV | ABBVIE INC | -- | $537,712.71 | 2,339 | B92SR70 |
| 0.69% | NFLX | NETFLIX INC | -- | $525,133.12 | 5,608 | 2857817 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $510,909.96 | 586 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $500,118.75 | 8,891 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $463,196.16 | 2,154 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $457,794.12 | 1,318 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $446,907.57 | 3,093 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $442,183.00 | 1,396 | BL59CR9 |
| 0.58% | ORCL | ORACLE CORP | -- | $439,612.74 | 2,226 | 2661568 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $425,719.80 | 1,485 | 2588184 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $406,874.30 | 5,215 | 2198163 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $395,876.20 | 4,154 | 2649100 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $392,768.42 | 1,199 | 2917766 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $376,740.72 | 1,237 | 2005973 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $361,579.66 | 397 | 2407966 |
| 0.47% | CAT | CATERPILLAR INC | -- | $361,347.44 | 619 | 2180201 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $359,173.53 | 5,123 | 2206657 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $349,581.80 | 3,284 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $334,227.60 | 1,260 | 2310525 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $332,171.37 | 2,061 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $330,638.12 | 1,774 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $295,470.19 | 943 | 2550707 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $294,899.79 | 1,663 | BSML4N7 |
| 0.38% | MS | MORGAN STANLEY | -- | $290,458.35 | 1,599 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,401.76 | 498 | 2886907 |
| 0.38% | C | CITIGROUP INC | -- | $287,854.08 | 2,368 | 2297907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $287,187.81 | 2,301 | 2002305 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $274,862.12 | 1,054 | 2046552 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $272,391.21 | 711 | 2026082 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $270,683.35 | 469 | 2871301 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $270,516.24 | 2,363 | 2270726 |
| 0.34% | LIN | LINDE PLC | -- | $262,588.20 | 618 | BNZHB81 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $260,445.00 | 358 | BMV3LG4 |
| 0.34% | PEP | PEPSICO INC | -- | $260,025.66 | 1,809 | 2681511 |
| 0.33% | INTU | INTUIT INC | -- | $249,012.27 | 369 | 2459020 |
| 0.32% | QCOM | QUALCOMM INC | -- | $247,649.09 | 1,417 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $239,567.88 | 359 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $238,113.48 | 713 | 2023607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $234,199.93 | 43 | BDRXDB4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $231,688.17 | 1,473 | 2989301 |
| 0.30% | T | AT&T INC | -- | $231,335.46 | 9,381 | 2831811 |
| 0.30% | BA | BOEING CO/THE | -- | $226,013.76 | 1,036 | 2108601 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,088.50 | 2,210 | 2779397 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $224,945.28 | 5,579 | 2090571 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $223,462.80 | 1,620 | 2145084 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $223,081.35 | 2,749 | BK6N347 |
| 0.29% | KLAC | KLA CORP | -- | $222,196.26 | 174 | 2480138 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $221,653.58 | 821 | B4BNMY3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $221,639.75 | 2,755 | 2328915 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $215,553.40 | 410 | BYV2325 |
| 0.28% | INTC | INTEL CORP | -- | $214,537.28 | 5,933 | 2463247 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $213,087.39 | 1,203 | 2885409 |
| 0.27% | NOW | SERVICENOW INC | -- | $209,506.07 | 1,373 | B80NXX8 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $209,043.34 | 842 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,902.40 | 190 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $206,350.14 | 1,642 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $195,550.92 | 554 | 2008154 |
| 0.25% | DHR | DANAHER CORP | -- | $192,316.80 | 832 | 2250870 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,607.06 | 1,962 | 2113434 |
| 0.25% | PFE | PFIZER INC | -- | $188,325.72 | 7,524 | 2684703 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $184,514.25 | 785 | 2914734 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $180,691.56 | 651 | 2032067 |
| 0.24% | LOW | LOWE'S COS INC | -- | $180,306.00 | 742 | 2536763 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $178,631.82 | 1,366 | BL9XPM3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $176,664.16 | 776 | 2705024 |
| 0.22% | WELL | WELLTOWER INC | -- | $170,619.30 | 909 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $169,621.32 | 906 | B87ZMX0 |
| 0.22% | ETN | EATON CORP PLC | -- | $166,366.38 | 514 | B8KQN82 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $165,421.20 | 840 | 2020459 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $163,862.32 | 1,697 | BTN1Y11 |
| 0.21% | SYK | STRYKER CORP | -- | $161,761.44 | 456 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,854.50 | 1,230 | B44WZD7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,400.52 | 332 | BJJP138 |
| 0.20% | DE | DEERE & CO | -- | $155,657.52 | 333 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,564.64 | 336 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $151,991.89 | 977 | BKF2SL7 |
| 0.20% | CB | CHUBB LTD | -- | $151,960.20 | 485 | B3BQMF6 |
| 0.20% | NEM | NEWMONT CORP | -- | $151,230.12 | 1,444 | 2636607 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $150,311.35 | 413 | BMH4FS1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $148,255.92 | 167 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,334.03 | 2,693 | 2126335 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $143,212.02 | 4,809 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,341.60 | 536 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,534.52 | 164 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $132,842.48 | 1,679 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $131,833.26 | 477 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $130,666.75 | 269 | 2522096 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $128,640.32 | 2,221 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $127,277.85 | 1,505 | 2842255 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,006.69 | 1,457 | 2829601 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $126,576.72 | 636 | B94Q9V0 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $125,257.60 | 1,040 | BP0TQN6 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,785.65 | 755 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,564.80 | 648 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,886.92 | 1,029 | B7VD3F2 |
| 0.16% | KKR | KKR & CO INC | -- | $118,879.02 | 909 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $116,558.75 | 245 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,705.65 | 335 | 2365161 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $115,201.74 | 293 | BK9ZQ96 |
| 0.15% | DASH | DOORDASH INC - A | -- | $114,869.70 | 495 | BN13P03 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,393.60 | 360 | 2302232 |
| 0.15% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $113,127.98 | 887 | -- |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $113,086.61 | 533 | BKLJ8V2 |
| 0.15% | USB | US BANCORP | -- | $113,011.58 | 2,057 | 2736035 |
| 0.15% | MMM | 3M CO | -- | $112,719.02 | 703 | 2595708 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,796.12 | 519 | 2692665 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,998.84 | 922 | B1Z77F6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $108,687.76 | 491 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $108,201.20 | 619 | B7FBFL2 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,017.14 | 134 | 2730190 |
| 0.14% | MCO | MOODY'S CORP | -- | $105,007.84 | 203 | 2252058 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $103,658.30 | 178 | 2648806 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,210.80 | 1,117 | B65LWX6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,273.92 | 1,234 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $101,288.60 | 284 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $101,270.90 | 743 | 2313405 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $100,930.20 | 294 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,026.66 | 211 | B4MGBG6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,231.75 | 305 | 2804211 |
| 0.13% | EQIX | EQUINIX INC | -- | $98,633.60 | 130 | BVLZX12 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $98,596.08 | 1,899 | 2352118 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,517.75 | 75 | B11FJK3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,488.32 | 336 | 2754907 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,445.48 | 978 | 2517382 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,204.51 | 809 | BY7QL61 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,025.58 | 353 | BHJ0775 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $95,815.94 | 3,278 | BM8JYX3 |
| 0.12% | CMI | CUMMINS INC | -- | $94,720.80 | 183 | 2240202 |
| 0.12% | NKE | NIKE INC -CL B | -- | $94,380.00 | 1,573 | 2640147 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,236.34 | 1,707 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,972.20 | 295 | 2210614 |
| 0.12% | GLW | CORNING INC | -- | $92,529.12 | 1,032 | 2224701 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $91,393.90 | 614 | BN44JF6 |
| 0.12% | CSX | CSX CORP | -- | $90,625.92 | 2,464 | 2160753 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,209.10 | 389 | BRC3N84 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,043.10 | 307 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $89,500.46 | 337 | 2304227 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,661.80 | 340 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $87,930.55 | 349 | 2457552 |
| 0.11% | COR | CENCORA INC | -- | $87,034.88 | 256 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,934.87 | 297 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,682.80 | 295 | 2769503 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,413.36 | 452 | 2197137 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,852.08 | 1,692 | BKP7287 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $85,626.75 | 1,067 | 2209106 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $85,415.26 | 197 | 2150204 |
| 0.11% | FDX | FEDEX CORP | -- | $84,923.30 | 287 | 2142784 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,095.22 | 282 | 2065159 |
| 0.11% | CVNA | CARVANA CO | -- | $83,015.16 | 188 | BYQHPG3 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,825.60 | 220 | B5BKPQ4 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $82,157.76 | 288 | BKVD2N4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,639.48 | 708 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $81,341.28 | 432 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $81,340.68 | 453 | 2954699 |
| 0.10% | ROST | ROSS STORES INC | -- | $78,304.08 | 431 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $77,499.45 | 695 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,007.14 | 563 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $76,668.92 | 863 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,032.44 | 22 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,011.58 | 333 | B505PN7 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $74,329.52 | 1,238 | BYW36M8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,329.48 | 379 | 2087807 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,640.58 | 247 | BK9DTN5 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,160.67 | 583 | B95WG16 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,007.06 | 943 | BZ07BW4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,947.08 | 106 | 2459202 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $72,398.46 | 302 | BMC9P69 |
| 0.09% | ALL | ALLSTATE CORP | -- | $72,331.30 | 346 | 2019952 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,276.96 | 294 | 2011602 |
| 0.09% | URI | UNITED RENTALS INC | -- | $69,280.68 | 84 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $69,178.08 | 5,178 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $69,026.88 | 624 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,967.39 | 1,217 | 2724193 |
| 0.09% | VST | VISTRA CORP | -- | $68,347.12 | 422 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $67,866.48 | 836 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,622.29 | 1,129 | 2542049 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,287.10 | 1,749 | B0X7DZ3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,270.72 | 768 | 2567116 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,266.13 | 427 | B03GQS4 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,167.56 | 314 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,518.74 | 143 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,996.72 | 388 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $63,539.77 | 1,519 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $63,317.12 | 304 | 2089212 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $62,235.95 | 287 | B8K6ZD1 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $62,070.75 | 105 | BDT5S35 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,775.28 | 714 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,619.31 | 123 | B0J7D57 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,008.00 | 64 | B01Z7J1 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,883.68 | 858 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,819.66 | 297 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,193.02 | 894 | BK73B42 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,782.34 | 58 | 2380863 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,495.24 | 431 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,334.78 | 149 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $59,328.60 | 732 | 2573209 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,888.08 | 597 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $58,175.00 | 100 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $58,142.72 | 1,336 | 2670519 |
| 0.08% | TGT | TARGET CORP | -- | $58,014.53 | 601 | 2259101 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,012.47 | 783 | 2614807 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,616.40 | 229 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,711.20 | 266 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,635.44 | 367 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,014.50 | 1,047 | BK4N0D7 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,774.72 | 209 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,767.97 | 591 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,497.96 | 638 | 2257019 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $53,661.31 | 31 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,275.20 | 660 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $53,080.06 | 362 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,036.65 | 463 | 2819118 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,870.00 | 375 | 2520153 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,556.68 | 369 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,451.20 | 80 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,387.00 | 175 | 2931205 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,223.62 | 399 | BHKD3S6 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,854.50 | 225 | BDR73G1 |
| 0.07% | KR | KROGER CO | -- | $50,721.58 | 806 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,601.60 | 576 | BTGQCX1 |
| 0.07% | EBAY | EBAY INC | -- | $50,590.80 | 598 | 2293819 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,316.00 | 1,797 | BD3W133 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,200.78 | 602 | BL6JPG8 |
| 0.07% | NUE | NUCOR CORP | -- | $50,143.47 | 303 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $49,665.76 | 226 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $49,444.02 | 621 | 2927925 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,253.49 | 429 | B4QG225 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,154.82 | 429 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $48,921.40 | 370 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $48,380.40 | 712 | 2342034 |
| 0.06% | XYZ | BLOCK INC | -- | $47,886.25 | 725 | BYNZGK1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,575.34 | 478 | 2216850 |
| 0.06% | RMD | RESMED INC | -- | $47,176.92 | 193 | 2732903 |
| 0.06% | SYY | SYSCO CORP | -- | $47,000.25 | 633 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,732.40 | 715 | 2592174 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,609.91 | 227 | BQZJ0Q9 |
| 0.06% | SNDK | SANDISK CORP | -- | $46,264.80 | 185 | BSNPZV3 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,079.20 | 478 | 2740542 |
| 0.06% | CPRT | COPART INC | -- | $46,059.80 | 1,178 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,011.45 | 685 | 2769796 |
| 0.06% | PCG | P G & E CORP | -- | $45,988.74 | 2,907 | 2689560 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $45,984.32 | 272 | BF14BT1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,492.05 | 431 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,268.50 | 515 | BK531S8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $45,029.29 | 47 | 2036047 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,875.00 | 1,436 | 2523044 |
| 0.06% | XYL | XYLEM INC | -- | $44,671.06 | 322 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,418.35 | 155 | B748CK2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,374.12 | 439 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,280.00 | 216 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $43,610.14 | 2,534 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,647.80 | 1,745 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,484.04 | 127 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,144.28 | 874 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,069.72 | 203 | 2340168 |
| 0.05% | HUM | HUMANA INC | -- | $41,338.40 | 160 | 2445063 |
| 0.05% | TER | TERADYNE INC | -- | $41,095.71 | 207 | 2884183 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $40,964.56 | 476 | BP96PS6 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,621.68 | 253 | 2212922 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,487.25 | 185 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,507.48 | 1,413 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,415.95 | 291 | B5B1S13 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,862.22 | 589 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,745.75 | 475 | BL5GZ82 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,724.48 | 243 | 2656423 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,653.82 | 142 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,631.40 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,263.32 | 27 | 2126249 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,458.40 | 560 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,938.13 | 59 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,899.20 | 2,080 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,748.08 | 636 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,603.06 | 281 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $36,319.92 | 182 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,220.80 | 196 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,051.70 | 698 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,902.68 | 59 | B28TS42 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,742.72 | 358 | 2050832 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,730.72 | 162 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,700.80 | 212 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,578.44 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,417.25 | 275 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,398.90 | 155 | B1VP7R6 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,284.20 | 271 | BF09HX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,175.00 | 250 | 2648668 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,931.00 | 325 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,788.72 | 516 | B0796X4 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,417.16 | 188 | 2131179 |
| 0.04% | BIIB | BIOGEN INC | -- | $34,208.02 | 194 | 2455965 |
| 0.04% | PPL | PPL CORP | -- | $34,200.66 | 978 | 2680905 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,169.22 | 206 | 2196888 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,000.48 | 568 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,870.24 | 258 | B2R3PV1 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,738.90 | 422 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,551.12 | 328 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,311.36 | 496 | BVVN4Q8 |
| 0.04% | JBL | JABIL INC | -- | $33,297.58 | 142 | 2471789 |
| 0.04% | STE | STERIS PLC | -- | $33,238.40 | 130 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,135.00 | 705 | 2367026 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,966.60 | 863 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,395.88 | 71 | BDFG6S3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,264.80 | 62 | 2503477 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,166.80 | 1,160 | B01R311 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,919.16 | 182 | 2849472 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $31,850.86 | 391 | BVFTF03 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,727.10 | 170 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,438.98 | 389 | 2692687 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,811.95 | 687 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,792.30 | 258 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,754.35 | 297 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,694.14 | 162 | 2967589 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,624.51 | 251 | 2272476 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,590.90 | 509 | 2829515 |
| 0.04% | WAT | WATERS CORP | -- | $30,401.57 | 79 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,369.79 | 209 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,252.52 | 289 | 2702337 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,087.20 | 143 | B23FN39 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,950.65 | 285 | 2511920 |
| 0.04% | NVR | NVR INC | -- | $29,541.16 | 04 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,302.56 | 532 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,246.14 | 154 | 2289874 |
| 0.04% | NTAP | NETAPP INC | -- | $29,054.52 | 264 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $28,976.01 | 93 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,667.61 | 457 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $28,625.76 | 1,236 | BYX4D52 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,207.90 | 683 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,184.22 | 402 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $28,058.73 | 159 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,044.08 | 397 | 2093644 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,990.60 | 110 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,480.26 | 698 | 2465254 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,278.25 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,176.28 | 318 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,156.60 | 141 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,070.54 | 1,127 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,977.68 | 178 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $26,860.26 | 93 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $26,656.62 | 402 | B02T2J7 |
| 0.03% | NI | NISOURCE INC | -- | $26,384.40 | 630 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,309.70 | 690 | BRK49M5 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,295.24 | 57 | 2909644 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,282.70 | 95 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,271.63 | 187 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,036.16 | 148 | 2702791 |
| 0.03% | KEY | KEYCORP | -- | $25,981.06 | 1,229 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,897.15 | 157 | 2116228 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,412.47 | 313 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,226.04 | 3,054 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,203.15 | 315 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,672.27 | 119 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $24,612.13 | 617 | 2807061 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,389.82 | 117 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,364.59 | 69 | 2818740 |
| 0.03% | IT | GARTNER INC | -- | $24,113.28 | 96 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $24,041.92 | 224 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,996.83 | 173 | BBM5MD6 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,651.76 | 264 | 2803014 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,640.26 | 262 | 2783815 |
| 0.03% | ROL | ROLLINS INC | -- | $23,475.42 | 387 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,237.74 | 419 | BYT3MK1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,167.56 | 156 | 2046853 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,093.49 | 277 | BW1P234 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,090.16 | 184 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,074.80 | 335 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,762.08 | 216 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,759.85 | 179 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,752.78 | 554 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,685.88 | 339 | 2464165 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,643.28 | 953 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,253.00 | 340 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,195.20 | 85 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $22,195.04 | 304 | BFMXGR0 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,147.72 | 581 | BD8FDD1 |
| 0.03% | APTV | APTIV PLC | -- | $21,956.22 | 286 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,903.00 | 294 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $21,895.92 | 218 | 2471950 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,789.24 | 374 | 2909730 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,715.91 | 263 | BQPDXR3 |
| 0.03% | DOW | DOW INC | -- | $21,676.40 | 940 | BHXCF84 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,641.49 | 159 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,303.20 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $21,172.71 | 233 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,883.66 | 42 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,508.88 | 742 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,353.40 | 745 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,325.25 | 275 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,224.10 | 662 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $20,199.41 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,829.00 | 100 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,382.40 | 192 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,182.24 | 88 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,827.76 | 56 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,716.13 | 103 | 2066408 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,641.52 | 1,523 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $18,503.58 | 354 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,483.40 | 52 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,390.98 | 51 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,336.90 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,296.32 | 896 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,992.92 | 258 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $17,839.80 | 99 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $17,806.25 | 275 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,777.28 | 96 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,442.63 | 41 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,286.37 | 71 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,875.80 | 190 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,576.84 | 73 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,475.30 | 67 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,999.48 | 588 | B28XP76 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $15,979.42 | 206 | B0G4K50 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,964.74 | 66 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,875.51 | 179 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,811.81 | 161 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,667.92 | 846 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,635.10 | 195 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,348.35 | 205 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,308.37 | 141 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,262.84 | 73 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,211.00 | 106 | BK6YKG1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,188.38 | 146 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,092.35 | 217 | 2726177 |
| 0.02% | MRNA | MODERNA INC | -- | $15,032.25 | 459 | BGSXTS3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,731.57 | 919 | BJBLRK3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,588.54 | 211 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,575.80 | 340 | B3SPXZ3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,504.50 | 50 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $14,462.71 | 397 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $14,420.22 | 149 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $14,366.88 | 176 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,047.76 | 89 | 2679204 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,002.24 | 112 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,990.02 | 141 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,960.88 | 158 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,925.17 | 601 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $13,497.90 | 195 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,205.40 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $13,136.36 | 941 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,087.80 | 495 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,975.69 | 679 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,728.24 | 196 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,643.96 | 196 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,193.14 | 206 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $11,115.96 | 68 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,983.18 | 78 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,794.56 | 632 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,642.32 | 104 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,426.00 | 65 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,331.59 | 223 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,228.79 | 311 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,156.56 | 419 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,126.04 | 149 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,057.08 | 132 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,014.30 | 270 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,995.80 | 205 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $9,943.32 | 43 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,817.08 | 406 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,656.00 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,374.75 | 385 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,816.32 | 184 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,257.18 | 259 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,211.59 | 231 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,633.40 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,377.27 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,891.63 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $166,325.18 | 166,325 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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