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 1/21/2026- NAV $74.04
- NAV Change $+0.82
- Market Price $74.05
- Market Price Change $+0.84
- Trading Volume (M) 7,995
- 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 1/21/2026- NAV $74.04
- NAV Change $+0.82
- Market Price $74.05
- Market Price Change $+0.84
- Trading Volume (M) 7,995
- 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 1/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.82% | NVDA | NVIDIA CORP | -- | $5,903,087.32 | 32,201 | 2379504 |
| 6.42% | AAPL | APPLE INC | -- | $4,849,234.65 | 19,581 | 2046251 |
| 5.79% | MSFT | MICROSOFT CORP | -- | $4,374,039.39 | 9,849 | 2588173 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $2,982,048.52 | 12,892 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $2,531,809.80 | 7,710 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,057,630.40 | 6,258 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $2,023,477.56 | 6,162 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $1,769,002.56 | 2,886 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $1,606,682.56 | 3,724 | B616C79 |
| 1.56% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,175,706.90 | 2,430 | 2073390 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,134,603.04 | 1,052 | 2516152 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,089,760.32 | 3,608 | 2190385 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $727,326.08 | 2,236 | B2PZN04 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $696,105.93 | 3,193 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $693,720.32 | 5,812 | 2936921 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $578,606.57 | 1,487 | 2588184 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $576,938.82 | 587 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $572,941.02 | 1,086 | B121557 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $538,818.60 | 2,157 | 2007849 |
| 0.67% | HD | HOME DEPOT INC | -- | $507,724.80 | 1,320 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $506,223.30 | 2,342 | B92SR70 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $500,453.91 | 3,027 | BN78DQ4 |
| 0.63% | NFLX | NETFLIX INC | -- | $479,381.76 | 5,616 | 2857817 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $463,631.28 | 8,904 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $452,347.82 | 3,097 | 2704407 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $445,263.00 | 1,398 | BL59CR9 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $417,647.75 | 1,201 | 2917766 |
| 0.53% | CAT | CATERPILLAR INC | -- | $400,135.60 | 620 | 2180201 |
| 0.51% | ORCL | ORACLE CORP | -- | $387,578.52 | 2,229 | 2661568 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $384,809.18 | 5,222 | 2198163 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $380,269.35 | 1,665 | BSML4N7 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $379,297.98 | 398 | 2407966 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $369,411.30 | 5,130 | 2206657 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $368,652.06 | 1,239 | 2005973 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $365,440.79 | 3,289 | 2778844 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $358,259.20 | 4,160 | 2649100 |
| 0.46% | RTX | RTX CORP | -- | $350,760.00 | 1,776 | BM5M5Y3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $348,423.84 | 2,064 | B2PKRQ3 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $343,128.20 | 1,055 | 2046552 |
| 0.43% | INTC | INTEL CORP | -- | $322,353.50 | 5,942 | 2463247 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $317,513.70 | 499 | 2886907 |
| 0.39% | MS | MORGAN STANLEY | -- | $293,495.32 | 1,601 | 2262314 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $288,571.36 | 944 | 2550707 |
| 0.37% | CRM | SALESFORCE INC | -- | $279,633.96 | 1,262 | 2310525 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $278,161.92 | 2,304 | 2002305 |
| 0.36% | LIN | LINDE PLC | -- | $271,957.65 | 619 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $269,962.06 | 2,371 | 2297907 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $267,807.54 | 2,366 | 2270726 |
| 0.35% | PEP | PEPSICO INC | -- | $265,746.14 | 1,811 | 2681511 |
| 0.35% | KLAC | KLA CORP | -- | $264,480.00 | 174 | 2480138 |
| 0.34% | BA | BOEING CO/THE | -- | $259,322.59 | 1,037 | 2108601 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $256,042.32 | 712 | 2026082 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $250,761.20 | 1,622 | 2145084 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $246,134.30 | 470 | 2871301 |
| 0.32% | AMGN | AMGEN INC | -- | $245,330.40 | 714 | 2023607 |
| 0.32% | GEV | GE VERNOVA INC | -- | $239,772.51 | 359 | BP6H4Y1 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $234,264.05 | 1,205 | 2885409 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $231,967.78 | 2,753 | BK6N347 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $231,342.15 | 2,759 | 2328915 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $230,751.84 | 822 | B4BNMY3 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $229,878.75 | 1,475 | 2989301 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,261.27 | 2,213 | 2779397 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $222,035.23 | 43 | BDRXDB4 |
| 0.29% | QCOM | QUALCOMM INC | -- | $221,889.03 | 1,419 | 2714923 |
| 0.29% | T | AT&T INC | -- | $220,759.00 | 9,394 | 2831811 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $219,233.88 | 5,587 | 2090571 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $218,306.76 | 411 | BYV2325 |
| 0.28% | BLK | BLACKROCK INC | -- | $214,291.50 | 190 | BMZBBT7 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $212,256.84 | 1,644 | 2369174 |
| 0.27% | LOW | LOWE'S COS INC | -- | $205,892.73 | 743 | 2536763 |
| 0.27% | DHR | DANAHER CORP | -- | $201,627.65 | 833 | 2250870 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $198,840.44 | 652 | 2032067 |
| 0.26% | PFE | PFIZER INC | -- | $195,081.15 | 7,535 | 2684703 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $194,741.43 | 843 | 2654461 |
| 0.26% | INTU | INTUIT INC | -- | $193,695.48 | 369 | 2459020 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $190,656.48 | 358 | BMV3LG4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,321.97 | 841 | 2020459 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $180,300.54 | 786 | 2914734 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $180,210.15 | 1,965 | 2113434 |
| 0.23% | DE | DEERE & CO | -- | $176,326.83 | 333 | 2261203 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $174,132.72 | 1,368 | BL9XPM3 |
| 0.23% | ETN | EATON CORP PLC | -- | $174,049.40 | 515 | B8KQN82 |
| 0.23% | NOW | SERVICENOW INC | -- | $172,287.50 | 1,375 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $171,943.86 | 1,446 | 2636607 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $170,493.00 | 1,700 | BTN1Y11 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,260.00 | 910 | BYVYHH4 |
| 0.22% | SYK | STRYKER CORP | -- | $165,863.58 | 457 | 2853688 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $164,593.29 | 907 | B87ZMX0 |
| 0.22% | ADBE | ADOBE INC | -- | $163,297.65 | 555 | 2008154 |
| 0.21% | PLD | PROLOGIS INC | -- | $161,564.48 | 1,232 | B44WZD7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $157,863.43 | 167 | 2671501 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $157,731.00 | 777 | 2705024 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $157,695.87 | 269 | 2522096 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,943.04 | 336 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $152,538.66 | 978 | BKF2SL7 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $148,032.16 | 332 | BJJP138 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,041.00 | 2,698 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $145,790.28 | 486 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $145,320.01 | 1,507 | 2842255 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $139,134.24 | 4,816 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,003.63 | 537 | 2065308 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $135,947.65 | 1,682 | 2577609 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $135,903.00 | 2,225 | 2692632 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,013.00 | 164 | 2378534 |
| 0.18% | CME | CME GROUP INC | -- | $133,395.46 | 478 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $130,069.85 | 1,459 | 2829601 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,956.40 | 756 | BFSSDS9 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $127,877.75 | 245 | 2867719 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $123,070.47 | 1,031 | B7VD3F2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,201.30 | 335 | 2365161 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $121,869.18 | 414 | BMH4FS1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $120,150.00 | 534 | BKLJ8V2 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $118,220.48 | 178 | 2648806 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $117,254.80 | 520 | 2692665 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $116,953.20 | 637 | B94Q9V0 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $116,612.32 | 649 | 2567741 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $115,831.69 | 293 | BK9ZQ96 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $115,223.16 | 1,902 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $114,323.67 | 2,061 | 2736035 |
| 0.15% | KKR | KKR & CO INC | -- | $113,140.30 | 910 | BG1FRR1 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $112,982.40 | 360 | 2302232 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $111,433.08 | 492 | 2937667 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,280.08 | 744 | 2313405 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,538.48 | 923 | B1Z77F6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,534.82 | 1,119 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,465.40 | 620 | B7FBFL2 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $110,368.64 | 1,042 | BP0TQN6 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $109,822.60 | 454 | 2954699 |
| 0.15% | MMM | 3M CO | -- | $109,739.52 | 704 | 2595708 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $108,748.50 | 75 | B11FJK3 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $108,744.72 | 294 | BSPHGL4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,674.55 | 305 | 2804211 |
| 0.14% | CRH | CRH PLC | -- | $107,448.00 | 888 | B01ZKD6 |
| 0.14% | MCO | MOODY'S CORP | -- | $106,538.46 | 203 | 2252058 |
| 0.14% | CMI | CUMMINS INC | -- | $106,513.32 | 183 | 2240202 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,310.40 | 980 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $103,412.40 | 130 | BVLZX12 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,086.16 | 1,576 | 2640147 |
| 0.14% | DASH | DOORDASH INC - A | -- | $102,414.08 | 496 | BN13P03 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,410.22 | 134 | 2730190 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,029.48 | 1,236 | B665KZ5 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $99,135.36 | 288 | BKVD2N4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $98,207.84 | 211 | B4MGBG6 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,068.50 | 1,710 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,043.23 | 353 | BHJ0775 |
| 0.13% | GLW | CORNING INC | -- | $96,699.68 | 1,034 | 2224701 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,565.20 | 295 | 2210614 |
| 0.13% | AON | AON PLC-CLASS A | -- | $94,503.84 | 284 | BLP1HW5 |
| 0.12% | ECL | ECOLAB INC | -- | $94,312.82 | 337 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,663.99 | 3,283 | BM8JYX3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $93,546.90 | 810 | BY7QL61 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,330.72 | 336 | 2754907 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $93,228.28 | 197 | 2150204 |
| 0.12% | SNDK | SANDISK CORP | -- | $92,738.65 | 185 | BSNPZV3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,013.22 | 307 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,719.06 | 349 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,576.37 | 1,069 | 2209106 |
| 0.12% | CSX | CSX CORP | -- | $90,156.04 | 2,468 | 2160753 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,090.00 | 390 | BRC3N84 |
| 0.12% | COR | CENCORA INC | -- | $90,048.00 | 256 | 2795393 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,520.73 | 453 | 2197137 |
| 0.12% | FDX | FEDEX CORP | -- | $88,094.65 | 287 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,889.00 | 220 | B5BKPQ4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,909.07 | 247 | BK9DTN5 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,862.70 | 297 | 2641894 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,810.95 | 615 | BN44JF6 |
| 0.11% | PCAR | PACCAR INC | -- | $85,788.96 | 696 | 2665861 |
| 0.11% | CVNA | CARVANA CO | -- | $85,543.76 | 188 | BYQHPG3 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,027.20 | 340 | 2359506 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,783.90 | 1,695 | BKP7287 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,356.82 | 709 | 2026242 |
| 0.11% | ROST | ROSS STORES INC | -- | $83,082.24 | 432 | 2746711 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,776.96 | 22 | 2065955 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $80,431.75 | 295 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,178.61 | 433 | 2812452 |
| 0.10% | URI | UNITED RENTALS INC | -- | $78,967.56 | 84 | 2134781 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,142.22 | 379 | 2087807 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,828.76 | 333 | B505PN7 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,354.34 | 294 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $77,112.00 | 945 | BZ07BW4 |
| 0.10% | O | REALTY INCOME CORP | -- | $75,383.80 | 1,220 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,344.76 | 564 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $74,372.70 | 865 | 2138158 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,824.76 | 106 | 2459202 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,046.72 | 584 | B95WG16 |
| 0.10% | ADSK | AUTODESK INC | -- | $72,598.08 | 282 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $71,411.22 | 5,186 | 2615468 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,341.44 | 1,752 | B0X7DZ3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $69,359.49 | 1,241 | BYW36M8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,900.52 | 1,131 | 2542049 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,795.52 | 64 | B01Z7J1 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $68,532.86 | 302 | BMC9P69 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,052.00 | 428 | B03GQS4 |
| 0.09% | FAST | FASTENAL CO | -- | $67,896.42 | 1,522 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $67,850.00 | 625 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $67,688.46 | 423 | BZ8VJQ8 |
| 0.09% | AME | AMETEK INC | -- | $67,007.68 | 304 | 2089212 |
| 0.09% | ALL | ALLSTATE CORP | -- | $67,006.36 | 346 | 2019952 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,242.81 | 389 | B6WVMH3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,557.80 | 770 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,459.58 | 314 | 2175672 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,076.25 | 105 | BDT5S35 |
| 0.08% | CTVA | CORTEVA INC | -- | $64,046.08 | 896 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $63,836.08 | 602 | 2259101 |
| 0.08% | FTNT | FORTINET INC | -- | $63,478.50 | 838 | B5B2106 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,624.70 | 149 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,961.25 | 123 | B0J7D57 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,397.64 | 58 | 2380863 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,632.55 | 297 | 2310194 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,569.26 | 1,049 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $60,338.30 | 209 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $60,255.00 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,060.35 | 785 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,297.00 | 860 | B1W9D46 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,070.44 | 598 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $58,897.00 | 100 | B2972D2 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $57,866.38 | 143 | 2749602 |
| 0.08% | DHI | DR HORTON INC | -- | $57,393.93 | 363 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,001.14 | 266 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,822.88 | 368 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $56,672.16 | 592 | 2317087 |
| 0.07% | MET | METLIFE INC | -- | $56,224.40 | 734 | 2573209 |
| 0.07% | EBAY | EBAY INC | -- | $55,599.18 | 599 | 2293819 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,635.40 | 717 | 2592174 |
| 0.07% | NUE | NUCOR CORP | -- | $54,609.69 | 303 | 2651086 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,554.67 | 229 | 2122117 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,315.00 | 225 | BDR73G1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $53,956.00 | 47 | 2036047 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,695.17 | 639 | 2257019 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $53,334.72 | 432 | BKT9Y49 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,727.97 | 661 | 2707677 |
| 0.07% | WAB | WABTEC CORP | -- | $52,658.00 | 226 | 2955733 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,638.67 | 287 | B8K6ZD1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,553.52 | 376 | 2520153 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,326.75 | 175 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $51,647.36 | 808 | 2497406 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $51,473.24 | 716 | 2027342 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,291.20 | 80 | 2572079 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,803.36 | 464 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,297.09 | 577 | BTGQCX1 |
| 0.07% | RMD | RESMED INC | -- | $50,041.04 | 193 | 2732903 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,860.00 | 1,800 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,739.36 | 479 | 2216850 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,188.63 | 227 | BQZJ0Q9 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,903.30 | 603 | BL6JPG8 |
| 0.06% | SYY | SYSCO CORP | -- | $48,850.55 | 635 | 2868165 |
| 0.06% | CPRT | COPART INC | -- | $48,787.11 | 1,181 | 2208073 |
| 0.06% | VTR | VENTAS INC | -- | $48,379.16 | 622 | 2927925 |
| 0.06% | TER | TERADYNE INC | -- | $48,001.23 | 207 | 2884183 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,937.20 | 370 | 2476193 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,712.80 | 430 | B4QG225 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $47,601.74 | 31 | 2330299 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,312.64 | 432 | BYY8XK8 |
| 0.06% | STT | STATE STREET CORP | -- | $47,083.61 | 371 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $46,931.22 | 714 | 2342034 |
| 0.06% | XYZ | BLOCK INC | -- | $46,528.00 | 727 | BYNZGK1 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $46,305.36 | 876 | 2336747 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,171.68 | 516 | BK531S8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,091.70 | 430 | 2674458 |
| 0.06% | XYL | XYLEM INC | -- | $45,788.48 | 323 | B3P2CN8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $45,304.00 | 400 | BHKD3S6 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,722.00 | 590 | B1WT4X2 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,489.48 | 203 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,202.12 | 479 | 2740542 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,187.12 | 216 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $44,175.04 | 2,912 | 2689560 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $44,156.48 | 272 | BF14BT1 |
| 0.06% | KVUE | KENVUE INC | -- | $44,110.44 | 2,538 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,008.80 | 440 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,351.20 | 243 | 2656423 |
| 0.06% | HUM | HUMANA INC | -- | $43,307.20 | 160 | 2445063 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,192.60 | 638 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,823.56 | 291 | B5B1S13 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,754.32 | 476 | BL5GZ82 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,091.80 | 155 | B748CK2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,813.89 | 59 | 2474164 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $41,618.46 | 687 | 2769796 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,863.02 | 281 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,651.75 | 1,439 | 2523044 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,515.54 | 127 | BDB6Q21 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,323.55 | 59 | B28TS42 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,171.92 | 1,416 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,069.15 | 185 | B4P9W92 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,623.98 | 233 | 2718992 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $39,116.68 | 2,084 | 2445966 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,959.11 | 27 | 2126249 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,550.98 | 62 | 2503477 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,429.72 | 196 | 2422806 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,425.62 | 326 | 2320524 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,122.04 | 253 | 2212922 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,956.73 | 139 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $37,956.10 | 182 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,831.32 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,382.67 | 359 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,280.87 | 517 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,219.00 | 700 | 2900335 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,791.01 | 477 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,773.52 | 392 | BVFTF03 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,742.96 | 1,748 | BYVYWS0 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,514.20 | 570 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $36,436.40 | 980 | 2680905 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,400.74 | 562 | 2262864 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,105.00 | 250 | 2648668 |
| 0.05% | JBL | JABIL INC | -- | $35,947.30 | 142 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,837.04 | 271 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,694.44 | 212 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,475.86 | 497 | BVVN4Q8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,917.48 | 162 | 2967589 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,608.24 | 142 | B1HMF22 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,345.62 | 162 | 2319146 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,257.50 | 71 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,193.45 | 865 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $33,953.40 | 130 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,926.41 | 259 | B2R3PV1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $33,748.00 | 286 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,711.42 | 534 | 2583576 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,662.23 | 259 | 2708841 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,644.48 | 188 | 2131179 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,536.92 | 298 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,528.39 | 329 | BPGMZQ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,488.28 | 194 | 2455965 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,367.94 | 251 | 2272476 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,326.68 | 206 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,319.95 | 1,163 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,239.34 | 423 | 2279303 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $32,729.06 | 182 | 2849472 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,660.40 | 170 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,637.93 | 689 | 2100920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,061.75 | 155 | B1VP7R6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,930.36 | 154 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $31,340.09 | 79 | 2937689 |
| 0.04% | NVR | NVR INC | -- | $31,187.00 | 04 | 2637785 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,093.86 | 707 | 2367026 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,874.62 | 511 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,777.70 | 290 | 2702337 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,552.06 | 187 | 2170473 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,447.30 | 390 | 2692687 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,953.00 | 700 | 2465254 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,605.40 | 110 | BSBK800 |
| 0.04% | CPAY | CORPAY INC | -- | $29,429.85 | 93 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,352.25 | 685 | 2831543 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,271.44 | 319 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,199.39 | 209 | B0T7YX2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,015.56 | 692 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,926.78 | 178 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,891.07 | 403 | 2219224 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $28,550.60 | 278 | BW1P234 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,162.66 | 157 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,098.30 | 458 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,089.36 | 156 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,057.47 | 111 | 2142922 |
| 0.04% | CNC | CENTENE CORP | -- | $28,015.94 | 619 | 2807061 |
| 0.04% | NI | NISOURCE INC | -- | $27,675.28 | 632 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,328.20 | 148 | 2702791 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,147.12 | 143 | B23FN39 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,880.92 | 398 | 2093644 |
| 0.04% | DOW | DOW INC | -- | $26,762.22 | 942 | BHXCF84 |
| 0.04% | KEY | KEYCORP | -- | $26,722.08 | 1,232 | 2490911 |
| 0.04% | PODD | INSULET CORP | -- | $26,501.28 | 93 | B1XGNW4 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,244.33 | 141 | BZ6TS23 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,180.00 | 119 | 2504566 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $25,906.40 | 611 | -- |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,851.85 | 955 | 2958936 |
| 0.03% | NTAP | NETAPP INC | -- | $25,728.85 | 265 | 2630643 |
| 0.03% | PTC | PTC INC | -- | $25,649.88 | 159 | B95N910 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,643.16 | 69 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,289.60 | 1,129 | BYRY499 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,068.16 | 184 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $24,756.81 | 57 | 2909644 |
| 0.03% | ROL | ROLLINS INC | -- | $24,560.40 | 388 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,242.00 | 340 | 2464165 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,240.20 | 95 | 2950482 |
| 0.03% | HPQ | HP INC | -- | $24,197.67 | 1,239 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,138.85 | 265 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,119.28 | 556 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,018.80 | 403 | B02T2J7 |
| 0.03% | EVRG | EVERGY INC | -- | $23,457.55 | 305 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,251.55 | 217 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $23,037.49 | 287 | BTDN8H1 |
| 0.03% | L | LOEWS CORP | -- | $23,035.50 | 225 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,031.90 | 314 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,997.04 | 341 | 2973821 |
| 0.03% | MRNA | MODERNA INC | -- | $22,962.41 | 461 | BGSXTS3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,922.73 | 219 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,919.24 | 421 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,762.65 | 263 | 2783815 |
| 0.03% | TXT | TEXTRON INC | -- | $22,538.88 | 234 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,496.25 | 375 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,364.16 | 336 | 2550161 |
| 0.03% | IT | GARTNER INC | -- | $22,314.24 | 96 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,195.84 | 316 | 2903958 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,166.30 | 295 | 2433530 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,078.26 | 173 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,016.73 | 159 | BNGC0D3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,979.36 | 52 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $21,922.29 | 117 | BZ6VT82 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,865.40 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,790.56 | 264 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,689.64 | 42 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,407.36 | 664 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,983.90 | 155 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,970.00 | 100 | 2445416 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $20,597.39 | 583 | BD8FDD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,542.50 | 747 | BD81GW9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,172.60 | 180 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $20,139.35 | 77 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,065.20 | 276 | BJJMGL2 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,901.25 | 1,525 | BMWS3X9 |
| 0.03% | BALL | BALL CORP | -- | $19,851.60 | 355 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $19,706.94 | 99 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,674.42 | 193 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,390.10 | 71 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $19,369.68 | 276 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,144.61 | 103 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,015.02 | 207 | B0G4K50 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,910.32 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,848.58 | 51 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,786.16 | 898 | 2491594 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,745.08 | 744 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,641.06 | 179 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,515.72 | 146 | B0BV2M7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,084.64 | 56 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,030.72 | 96 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,988.96 | 88 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,907.48 | 162 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,900.52 | 191 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,670.62 | 341 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $17,479.50 | 150 | 2305844 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,239.04 | 259 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,210.30 | 590 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,209.24 | 206 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,495.11 | 921 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,355.72 | 41 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,279.66 | 67 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,821.96 | 847 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,752.52 | 196 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,723.18 | 66 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $15,558.30 | 177 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,545.35 | 73 | B44Z3T8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,482.36 | 218 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,288.63 | 141 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,125.55 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $15,030.33 | 399 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,868.64 | 73 | 2923785 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,858.55 | 159 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,774.63 | 207 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,740.05 | 65 | 2604336 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,705.38 | 106 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,649.20 | 212 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,510.98 | 142 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,206.50 | 50 | 2329770 |
| 0.02% | AES | AES CORP | -- | $13,428.32 | 943 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,422.51 | 681 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,420.68 | 78 | B6197Q2 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,232.80 | 68 | 2212706 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,986.61 | 497 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $12,922.28 | 196 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,897.59 | 197 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,782.56 | 112 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,584.61 | 603 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $12,040.70 | 206 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,640.65 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,534.35 | 197 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $11,469.82 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,296.32 | 224 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,968.20 | 634 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,836.00 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,655.84 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,499.02 | 133 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,391.76 | 408 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,696.70 | 65 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,676.68 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,516.60 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,454.41 | 387 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,186.90 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,199.20 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,812.00 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,498.32 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $4,996.10 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,961.00 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,779.20 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $127,514.92 | 127,515 | -- |
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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