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 2/09/2026- NAV $74.82
- NAV Change $+0.35
- Market Price $74.78
- Market Price Change $+0.32
- Trading Volume (M) 2,559
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $124.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/09/2026- NAV $74.82
- NAV Change $+0.35
- Market Price $74.78
- Market Price Change $+0.32
- Trading Volume (M) 2,559
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.02% | NVDA | NVIDIA CORP | -- | $6,119,478.04 | 32,201 | 2379504 |
| 7.05% | AAPL | APPLE INC | -- | $5,377,334.22 | 19,581 | 2046251 |
| 5.34% | MSFT | MICROSOFT CORP | -- | $4,073,546.40 | 9,849 | 2588173 |
| 3.53% | AMZN | AMAZON.COM INC | -- | $2,690,818.24 | 12,892 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $2,500,507.20 | 7,710 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,152,376.52 | 6,258 | BDZ78H9 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $1,998,952.80 | 6,162 | BYY88Y7 |
| 2.56% | META | META PLATFORMS INC-CLASS A | -- | $1,954,456.92 | 2,886 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,554,099.68 | 3,724 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,210,334.40 | 2,430 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,162,136.80 | 3,608 | 2190385 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,098,992.84 | 1,052 | 2516152 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $761,977.52 | 3,193 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $749,864.24 | 5,812 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $726,498.76 | 2,236 | B2PZN04 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $585,585.33 | 587 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $581,368.38 | 1,086 | B121557 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $570,264.50 | 1,487 | 2588184 |
| 0.69% | ABBV | ABBVIE INC | -- | $522,874.92 | 2,342 | B92SR70 |
| 0.66% | HD | HOME DEPOT INC | -- | $502,920.00 | 1,320 | 2434209 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $502,274.64 | 8,904 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $487,251.01 | 3,097 | 2704407 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $465,912.00 | 2,157 | 2007849 |
| 0.60% | CAT | CATERPILLAR INC | -- | $460,114.40 | 620 | 2180201 |
| 0.60% | NFLX | NETFLIX INC | -- | $457,535.52 | 5,616 | 2857817 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $453,165.16 | 5,222 | 2198163 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $442,802.52 | 1,398 | BL59CR9 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $432,588.57 | 3,027 | BN78DQ4 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $399,986.10 | 5,130 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $393,577.60 | 4,160 | 2649100 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $386,950.85 | 3,289 | 2778844 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $381,751.20 | 1,665 | BSML4N7 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $375,560.76 | 398 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $375,297.12 | 2,064 | B2PKRQ3 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $365,083.74 | 1,239 | 2005973 |
| 0.46% | ORCL | ORACLE CORP | -- | $349,039.11 | 2,229 | 2661568 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $348,751.35 | 1,055 | 2046552 |
| 0.46% | RTX | RTX CORP | -- | $348,433.44 | 1,776 | BM5M5Y3 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $331,115.70 | 1,201 | 2917766 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $307,366.40 | 944 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $301,477.17 | 1,811 | 2681511 |
| 0.39% | INTC | INTEL CORP | -- | $298,526.08 | 5,942 | 2463247 |
| 0.38% | C | CITIGROUP INC | -- | $293,458.67 | 2,371 | 2297907 |
| 0.38% | MS | MORGAN STANLEY | -- | $291,942.35 | 1,601 | 2262314 |
| 0.38% | GEV | GE VERNOVA INC | -- | $287,752.86 | 359 | BP6H4Y1 |
| 0.37% | LIN | LINDE PLC | -- | $282,474.46 | 619 | BNZHB81 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $272,833.24 | 499 | 2886907 |
| 0.35% | AMGN | AMGEN INC | -- | $268,335.48 | 714 | 2023607 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $263,617.85 | 1,205 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,700.74 | 5,587 | 2090571 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $256,077.92 | 712 | 2026082 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $255,905.28 | 2,304 | 2002305 |
| 0.33% | T | AT&T INC | -- | $254,671.34 | 9,394 | 2831811 |
| 0.33% | BA | BOEING CO/THE | -- | $253,764.27 | 1,037 | 2108601 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $253,469.58 | 2,366 | 2270726 |
| 0.33% | KLAC | KLA CORP | -- | $250,587.84 | 174 | 2480138 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $249,361.92 | 1,644 | 2369174 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $246,875.32 | 2,759 | 2328915 |
| 0.32% | CRM | SALESFORCE INC | -- | $244,865.86 | 1,262 | 2310525 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $237,255.73 | 2,213 | 2779397 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $233,892.40 | 1,622 | 2145084 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $231,634.80 | 470 | 2871301 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $230,454.00 | 1,475 | 2989301 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $210,576.44 | 652 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $205,729.27 | 743 | 2536763 |
| 0.27% | BLK | BLACKROCK INC | -- | $205,181.00 | 190 | BMZBBT7 |
| 0.27% | PFE | PFIZER INC | -- | $203,821.75 | 7,535 | 2684703 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $203,474.23 | 2,753 | BK6N347 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,705.44 | 841 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $199,911.24 | 786 | 2914734 |
| 0.26% | QCOM | QUALCOMM INC | -- | $197,141.67 | 1,419 | 2714923 |
| 0.26% | DE | DEERE & CO | -- | $195,028.11 | 333 | 2261203 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $194,616.72 | 822 | B4BNMY3 |
| 0.25% | ETN | EATON CORP PLC | -- | $194,185.90 | 515 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $193,900.32 | 1,368 | BL9XPM3 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $187,786.68 | 843 | 2654461 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $182,562.09 | 411 | BYV2325 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $182,193.15 | 43 | BDRXDB4 |
| 0.24% | DHR | DANAHER CORP | -- | $180,477.78 | 833 | 2250870 |
| 0.24% | WELL | WELLTOWER INC | -- | $179,497.50 | 910 | BYVYHH4 |
| 0.23% | NEM | NEWMONT CORP | -- | $174,575.58 | 1,446 | 2636607 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $172,805.00 | 1,700 | BTN1Y11 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $171,700.01 | 269 | 2522096 |
| 0.22% | PLD | PROLOGIS INC | -- | $169,128.96 | 1,232 | B44WZD7 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $164,816.04 | 358 | BMV3LG4 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,957.46 | 2,698 | 2126335 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $163,471.29 | 167 | 2671501 |
| 0.21% | SYK | STRYKER CORP | -- | $162,728.56 | 457 | 2853688 |
| 0.21% | INTU | INTUIT INC | -- | $161,437.50 | 369 | 2459020 |
| 0.21% | CB | CHUBB LTD | -- | $158,518.62 | 486 | B3BQMF6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,212.32 | 336 | 2931034 |
| 0.21% | MCK | MCKESSON CORP | -- | $157,820.48 | 164 | 2378534 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $156,588.81 | 777 | 2705024 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $152,233.76 | 4,816 | 2044545 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $150,562.00 | 907 | B87ZMX0 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $149,162.86 | 1,507 | 2842255 |
| 0.19% | ADBE | ADOBE INC | -- | $148,129.50 | 555 | 2008154 |
| 0.19% | CME | CME GROUP INC | -- | $146,860.72 | 478 | 2965839 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $145,645.80 | 1,965 | 2113434 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $143,290.00 | 2,225 | 2692632 |
| 0.19% | NOW | SERVICENOW INC | -- | $142,821.25 | 1,375 | B80NXX8 |
| 0.18% | GLW | CORNING INC | -- | $135,857.26 | 1,034 | 2224701 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $135,469.28 | 332 | BJJP138 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $134,718.47 | 293 | BK9ZQ96 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $130,405.42 | 1,459 | 2829601 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $129,839.46 | 454 | 2954699 |
| 0.17% | BX | BLACKSTONE INC | -- | $128,528.76 | 978 | BKF2SL7 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $128,126.88 | 756 | BFSSDS9 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $127,445.14 | 1,682 | 2577609 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,909.42 | 637 | B94Q9V0 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $125,493.32 | 1,031 | B7VD3F2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $125,294.00 | 520 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $124,381.35 | 2,061 | 2736035 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $124,247.56 | 178 | 2648806 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,400.00 | 288 | BKVD2N4 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $121,694.94 | 537 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $120,986.22 | 1,902 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,633.50 | 335 | 2365161 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $120,230.10 | 534 | BKLJ8V2 |
| 0.16% | MMM | 3M CO | -- | $119,877.12 | 704 | 2595708 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $119,047.44 | 744 | 2313405 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $117,784.03 | 923 | B1Z77F6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,938.08 | 336 | 2754907 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,561.60 | 980 | 2517382 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,406.00 | 492 | 2937667 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $112,670.10 | 414 | BMH4FS1 |
| 0.15% | CRH | CRH PLC | -- | $112,633.92 | 888 | B01ZKD6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,590.00 | 810 | BY7QL61 |
| 0.15% | EQIX | EQUINIX INC | -- | $111,506.20 | 130 | BVLZX12 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $111,069.86 | 649 | 2567741 |
| 0.14% | CMI | CUMMINS INC | -- | $110,052.54 | 183 | 2240202 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,983.00 | 305 | 2804211 |
| 0.14% | SNDK | SANDISK CORP | -- | $107,929.00 | 185 | BSNPZV3 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $107,700.20 | 620 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $107,530.50 | 245 | 2867719 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $104,980.94 | 211 | B4MGBG6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $104,760.00 | 360 | 2302232 |
| 0.14% | FDX | FEDEX CORP | -- | $104,640.20 | 287 | 2142784 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,557.52 | 134 | 2730190 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,923.20 | 353 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,848.30 | 1,710 | B8CKK03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,753.68 | 1,119 | B65LWX6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $101,412.42 | 349 | 2457552 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $101,368.32 | 197 | 2150204 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,657.04 | 1,069 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $100,496.96 | 2,468 | 2160753 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,720.48 | 1,236 | B665KZ5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $98,358.16 | 1,576 | 2640147 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,706.95 | 295 | 2210614 |
| 0.13% | KKR | KKR & CO INC | -- | $97,633.90 | 910 | BG1FRR1 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,507.50 | 75 | B11FJK3 |
| 0.13% | ECL | ECOLAB INC | -- | $97,109.92 | 337 | 2304227 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,407.21 | 307 | BYVMW06 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $96,285.00 | 294 | BSPHGL4 |
| 0.12% | COR | CENCORA INC | -- | $92,997.12 | 256 | 2795393 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,969.80 | 220 | B5BKPQ4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $92,852.10 | 1,695 | BKP7287 |
| 0.12% | DASH | DOORDASH INC - A | -- | $92,375.04 | 496 | BN13P03 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,242.41 | 203 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $90,798.84 | 297 | 2641894 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $90,195.52 | 1,042 | BP0TQN6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,330.43 | 3,283 | BM8JYX3 |
| 0.12% | PCAR | PACCAR INC | -- | $88,572.96 | 696 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,319.40 | 390 | BRC3N84 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,226.28 | 453 | 2197137 |
| 0.12% | AON | AON PLC-CLASS A | -- | $88,136.56 | 284 | BLP1HW5 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,598.20 | 247 | BK9DTN5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,381.90 | 295 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $85,186.35 | 709 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $85,114.81 | 433 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,192.78 | 294 | 2011602 |
| 0.11% | ROST | ROSS STORES INC | -- | $84,024.00 | 432 | 2746711 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,379.25 | 615 | BN44JF6 |
| 0.10% | AZO | AUTOZONE INC | -- | $79,954.38 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,600.81 | 379 | 2087807 |
| 0.10% | CVNA | CARVANA CO | -- | $77,382.68 | 188 | BYQHPG3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,195.52 | 64 | B01Z7J1 |
| 0.10% | O | REALTY INCOME CORP | -- | $76,969.80 | 1,220 | 2724193 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,450.50 | 945 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,227.03 | 333 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $75,670.20 | 865 | 2138158 |
| 0.10% | ZTS | ZOETIS INC | -- | $74,343.20 | 584 | B95WG16 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,048.60 | 340 | 2359506 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $73,671.64 | 428 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,627.68 | 84 | 2134781 |
| 0.09% | FTNT | FORTINET INC | -- | $72,009.34 | 838 | B5B2106 |
| 0.09% | AME | AMETEK INC | -- | $70,956.64 | 304 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,888.64 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $70,803.44 | 1,522 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $70,750.00 | 625 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,529.16 | 1,131 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $70,477.74 | 5,186 | 2615468 |
| 0.09% | TGT | TARGET CORP | -- | $69,543.04 | 602 | 2259101 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,361.68 | 1,752 | B0X7DZ3 |
| 0.09% | ALL | ALLSTATE CORP | -- | $69,179.24 | 346 | 2019952 |
| 0.09% | GWW | WW GRAINGER INC | -- | $69,028.70 | 58 | 2380863 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $68,520.68 | 1,049 | BK4N0D7 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,418.84 | 564 | BMGYYH4 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,393.46 | 282 | 2065159 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $67,817.74 | 106 | 2459202 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,511.22 | 389 | B6WVMH3 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,310.53 | 123 | B0J7D57 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,963.52 | 896 | BK73B42 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $65,033.01 | 1,197 | 2336747 |
| 0.08% | VST | VISTRA CORP | -- | $64,706.31 | 423 | BZ8VJQ8 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $64,500.00 | 860 | B1W9D46 |
| 0.08% | TER | TERADYNE INC | -- | $64,172.07 | 207 | 2884183 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,188.34 | 149 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $60,378.01 | 209 | 2852533 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $60,331.55 | 47 | 2036047 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,997.55 | 785 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,658.39 | 297 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,605.28 | 266 | 2262530 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $59,136.00 | 770 | 2567116 |
| 0.08% | EXC | EXELON CORP | -- | $58,875.83 | 1,339 | 2670519 |
| 0.08% | NUE | NUCOR CORP | -- | $58,503.24 | 303 | 2651086 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,475.20 | 368 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $58,104.80 | 592 | 2317087 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,281.00 | 175 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $56,640.80 | 808 | 2497406 |
| 0.07% | MET | METLIFE INC | -- | $55,989.52 | 734 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $55,939.00 | 100 | B2972D2 |
| 0.07% | DHI | DR HORTON INC | -- | $55,720.50 | 363 | 2250687 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,658.40 | 80 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $55,311.24 | 226 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $54,908.45 | 635 | 2868165 |
| 0.07% | CIEN | CIENA CORP | -- | $54,170.16 | 187 | B1FLZ21 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,659.98 | 661 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,628.40 | 716 | 2027342 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $53,556.11 | 227 | BQZJ0Q9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,351.97 | 717 | 2592174 |
| 0.07% | RMD | RESMED INC | -- | $53,260.28 | 193 | 2732903 |
| 0.07% | EBAY | EBAY INC | -- | $52,328.64 | 599 | 2293819 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,607.40 | 598 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,570.60 | 370 | 2476193 |
| 0.07% | VTR | VENTAS INC | -- | $51,470.50 | 622 | 2927925 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,318.00 | 1,800 | BD3W133 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $51,205.00 | 2,695 | 2445966 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,099.72 | 479 | 2216850 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $51,067.15 | 1,241 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,509.50 | 302 | BMC9P69 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,294.53 | 143 | 2749602 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,966.00 | 430 | B4QG225 |
| 0.07% | STT | STATE STREET CORP | -- | $49,817.88 | 371 | 2842040 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $49,252.32 | 432 | BKT9Y49 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,364.00 | 400 | BHKD3S6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,090.24 | 432 | BYY8XK8 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,958.75 | 203 | 2340168 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $47,940.00 | 376 | 2520153 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $47,937.16 | 577 | BTGQCX1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,685.24 | 603 | BL6JPG8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,669.40 | 639 | 2257019 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,654.73 | 243 | 2656423 |
| 0.06% | PCG | P G & E CORP | -- | $47,611.20 | 2,912 | 2689560 |
| 0.06% | CPRT | COPART INC | -- | $47,594.30 | 1,181 | 2208073 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,420.80 | 464 | 2819118 |
| 0.06% | CCL | CARNIVAL CORP | -- | $47,213.59 | 1,439 | 2523044 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,951.87 | 229 | 2122117 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $46,833.64 | 476 | BL5GZ82 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $46,267.80 | 590 | B1WT4X2 |
| 0.06% | KVUE | KENVUE INC | -- | $46,140.84 | 2,538 | BQ84ZQ6 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,078.80 | 516 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,068.00 | 440 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,012.74 | 479 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,798.16 | 59 | 2474164 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,545.85 | 105 | BDT5S35 |
| 0.06% | XYL | XYLEM INC | -- | $45,281.37 | 323 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,185.84 | 196 | 2422806 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,502.48 | 216 | B3Z5T14 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $44,358.72 | 287 | B8K6ZD1 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,350.75 | 225 | BDR73G1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,969.30 | 638 | 2047317 |
| 0.06% | FISV | FISERV INC | -- | $42,939.96 | 714 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,884.67 | 291 | B5B1S13 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,555.56 | 31 | 2330299 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,178.70 | 430 | 2674458 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,910.15 | 271 | BF09HX3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,794.68 | 1,748 | BYVYWS0 |
| 0.05% | XYZ | BLOCK INC | -- | $41,279.06 | 727 | BYNZGK1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $41,148.96 | 1,416 | BYWH073 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $41,078.75 | 59 | B28TS42 |
| 0.05% | DOV | DOVER CORP | -- | $40,948.18 | 182 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,695.56 | 62 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,465.11 | 233 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,441.16 | 281 | B02HWR9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,397.16 | 253 | 2212922 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,042.32 | 139 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $38,700.00 | 250 | 2648668 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,589.00 | 570 | BQRX1X3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $38,055.36 | 392 | BVFTF03 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,021.82 | 298 | 2698470 |
| 0.05% | JBL | JABIL INC | -- | $37,766.32 | 142 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,646.00 | 700 | 2900335 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,599.14 | 194 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,429.34 | 359 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $37,332.00 | 272 | BF14BT1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,283.76 | 27 | 2126249 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,271.04 | 276 | 2280220 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,900.50 | 182 | 2849472 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,841.43 | 127 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,649.75 | 155 | B748CK2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $36,551.60 | 685 | 2831543 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,349.52 | 212 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,272.72 | 517 | B0796X4 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,935.94 | 71 | BDFG6S3 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $35,773.88 | 1,163 | B01R311 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,274.15 | 477 | BP96PS6 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,246.34 | 162 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $34,966.40 | 980 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,816.25 | 865 | 2440637 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,763.40 | 534 | 2583576 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,755.33 | 687 | 2769796 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,752.20 | 206 | 2196888 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,283.83 | 259 | 2708841 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $34,006.70 | 707 | 2367026 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,612.11 | 497 | BVVN4Q8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,573.54 | 154 | 2289874 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $33,250.00 | 700 | 2465254 |
| 0.04% | CPAY | CORPAY INC | -- | $33,099.63 | 93 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,078.60 | 170 | BDV82B8 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,967.00 | 185 | B4P9W92 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,626.88 | 286 | 2511920 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,610.48 | 188 | 2131179 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,596.69 | 511 | 2829515 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,333.58 | 162 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,277.26 | 326 | 2320524 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,258.98 | 689 | 2100920 |
| 0.04% | STE | STERIS PLC | -- | $31,902.00 | 130 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,629.73 | 259 | B2R3PV1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,542.46 | 142 | B1HMF22 |
| 0.04% | NVR | NVR INC | -- | $31,529.00 | 04 | 2637785 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,448.67 | 157 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,395.98 | 319 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,915.67 | 251 | 2272476 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,913.19 | 209 | B0T7YX2 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,595.07 | 187 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,495.01 | 329 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,482.60 | 692 | BRK49M5 |
| 0.04% | HUM | HUMANA INC | -- | $30,318.40 | 160 | 2445063 |
| 0.04% | DOW | DOW INC | -- | $30,219.36 | 942 | BHXCF84 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,141.10 | 110 | BSBK800 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,927.25 | 423 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,618.86 | 458 | 2319157 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,578.51 | 611 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,346.46 | 403 | 2219224 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $29,245.60 | 278 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,127.92 | 178 | 2325507 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $28,639.52 | 562 | 2262864 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,406.49 | 119 | 2504566 |
| 0.04% | KEY | KEYCORP | -- | $28,348.32 | 1,232 | 2490911 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,305.00 | 148 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $28,092.40 | 632 | 2645409 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,062.75 | 155 | B1VP7R6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,875.25 | 117 | BZ6VT82 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,784.90 | 290 | 2702337 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,750.82 | 1,129 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,561.50 | 398 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $27,475.20 | 265 | 2630643 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,867.68 | 184 | 2367480 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,781.30 | 390 | 2692687 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,187.60 | 556 | BK0VN47 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,032.83 | 141 | BZ6TS23 |
| 0.03% | WAT | WATERS CORP | -- | $25,923.06 | 79 | 2937689 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,858.56 | 156 | 2046853 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,561.20 | 340 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,554.70 | 421 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,460.30 | 955 | 2958936 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,421.45 | 265 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,400.28 | 69 | 2818740 |
| 0.03% | PTC | PTC INC | -- | $25,398.66 | 159 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,122.24 | 143 | B23FN39 |
| 0.03% | L | LOEWS CORP | -- | $24,952.50 | 225 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $24,952.28 | 388 | 2747305 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,815.12 | 173 | BBM5MD6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,525.00 | 375 | 2909730 |
| 0.03% | VRSN | VERISIGN INC | -- | $24,405.57 | 111 | 2142922 |
| 0.03% | HPQ | HP INC | -- | $24,073.77 | 1,239 | BYX4D52 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,002.64 | 159 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $23,927.19 | 287 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $23,877.57 | 219 | 2471950 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,729.00 | 1,525 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $23,660.75 | 355 | 2073022 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,648.35 | 95 | 2950482 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,598.99 | 263 | 2783815 |
| 0.03% | CNC | CENTENE CORP | -- | $23,546.76 | 619 | 2807061 |
| 0.03% | EVRG | EVERGY INC | -- | $23,530.75 | 305 | BFMXGR0 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,043.54 | 403 | B02T2J7 |
| 0.03% | PODD | INSULET CORP | -- | $22,838.01 | 93 | B1XGNW4 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,812.90 | 341 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,790.88 | 336 | 2550161 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,627.00 | 100 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,532.64 | 314 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $22,339.98 | 234 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,263.92 | 664 | BRC3N73 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,230.18 | 42 | 2442053 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,130.90 | 295 | 2433530 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,098.50 | 193 | 2267278 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,913.00 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,510.72 | 264 | BQPDXR3 |
| 0.03% | FFIV | F5 INC | -- | $21,462.98 | 77 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,357.00 | 180 | BQ6BPG9 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,161.84 | 217 | BLS09M3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,149.88 | 316 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,102.64 | 52 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $20,864.25 | 99 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,704.90 | 155 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,679.46 | 71 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,285.16 | 114 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,248.68 | 57 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $19,764.36 | 276 | 2570200 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,750.68 | 747 | BD81GW9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,652.58 | 207 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,540.48 | 898 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,514.38 | 103 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,373.58 | 162 | 2204026 |
| 0.03% | MRNA | MODERNA INC | -- | $19,338.95 | 461 | BGSXTS3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,915.27 | 341 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,509.10 | 206 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,426.32 | 88 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,302.40 | 744 | BJN4XN5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,147.80 | 146 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,091.52 | 191 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,038.72 | 56 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,755.65 | 51 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,554.53 | 179 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,373.72 | 259 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,346.60 | 276 | BJJMGL2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,271.93 | 67 | 2989356 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,132.50 | 89 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $17,126.52 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,581.08 | 218 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,550.38 | 847 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,469.76 | 96 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,078.56 | 41 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,865.10 | 590 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,764.32 | 583 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,544.62 | 73 | 2923785 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,531.12 | 66 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,509.64 | 921 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,423.00 | 150 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $15,336.00 | 96 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,301.72 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,259.32 | 142 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,211.08 | 141 | 2166320 |
| 0.02% | AES | AES CORP | -- | $15,144.58 | 943 | 2002479 |
| 0.02% | UDR | UDR INC | -- | $15,062.25 | 399 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,990.52 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,804.49 | 159 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,798.13 | 681 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,494.74 | 78 | B6197Q2 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,908.69 | 73 | B44Z3T8 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,778.55 | 603 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,554.36 | 207 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,097.28 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,741.96 | 196 | 2019479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,444.76 | 421 | B3NPHP6 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,160.12 | 634 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,125.35 | 197 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,070.50 | 65 | 2604336 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,862.00 | 150 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,577.20 | 206 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,394.88 | 224 | B067BM3 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $11,301.78 | 497 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,293.44 | 408 | 2350684 |
| 0.01% | POOL | POOL CORP | -- | $11,290.51 | 43 | 2781585 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,179.75 | 197 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,035.44 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,653.30 | 133 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,314.26 | 271 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,168.08 | 312 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,161.00 | 50 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,446.67 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,372.10 | 185 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,165.38 | 34 | 2311711 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $8,672.04 | 68 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,412.30 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,521.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,839.36 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,469.08 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,400.16 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,308.28 | 164 | BBGVT51 |
| -- | -- | WATERS CORP | -- | $00.00 | 51 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $93,580.28 | 93,580 | -- |
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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