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 12/12/2025- NAV $73.81
- NAV Change $-0.79
- Market Price $73.72
- Market Price Change $-0.78
- Trading Volume (M) 1,335
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/12/2025- NAV $73.81
- NAV Change $-0.79
- Market Price $73.72
- Market Price Change $-0.78
- Trading Volume (M) 1,335
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.53% | NVDA | NVIDIA CORP | -- | $5,668,897.80 | 32,390 | 2379504 |
| 7.28% | AAPL | APPLE INC | -- | $5,482,672.56 | 19,702 | 2046251 |
| 6.27% | MSFT | MICROSOFT CORP | -- | $4,722,134.04 | 9,868 | 2588173 |
| 3.87% | AMZN | AMAZON.COM INC | -- | $2,914,458.15 | 12,885 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,388,646.67 | 7,723 | BYVY8G0 |
| 2.99% | AVGO | BROADCOM INC | -- | $2,247,402.92 | 6,244 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,925,224.00 | 6,200 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,853,226.70 | 2,879 | B7TL820 |
| 2.27% | TSLA | TESLA INC | -- | $1,709,626.00 | 3,725 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,215,831.68 | 2,434 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $1,162,916.52 | 3,651 | 2190385 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,084,023.05 | 1,055 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $784,356.65 | 2,255 | B2PZN04 |
| 0.90% | WMT | WALMART INC | -- | $680,010.90 | 5,827 | 2936921 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $676,421.26 | 3,197 | 2475833 |
| 0.83% | MA | MASTERCARD INC - A | -- | $626,835.28 | 1,096 | B121557 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $554,197.83 | 3,019 | BN78DQ4 |
| 0.71% | NFLX | NETFLIX INC | -- | $536,966.79 | 5,641 | 2857817 |
| 0.70% | ABBV | ABBVIE INC | -- | $523,685.40 | 2,345 | B92SR70 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $520,952.83 | 589 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $498,851.58 | 9,047 | 2295677 |
| 0.63% | HD | HOME DEPOT INC | -- | $475,097.65 | 1,321 | 2434209 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $454,020.12 | 2,154 | 2007849 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $444,232.40 | 3,110 | 2704407 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $422,132.48 | 1,408 | BL59CR9 |
| 0.56% | ORCL | ORACLE CORP | -- | $418,123.97 | 2,201 | 2661568 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $410,891.68 | 1,202 | 2917766 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $408,994.60 | 5,257 | 2198163 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $394,508.28 | 4,253 | 2649100 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $382,529.88 | 1,237 | 2005973 |
| 0.49% | CAT | CATERPILLAR INC | -- | $371,887.58 | 622 | 2180201 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $362,613.84 | 5,142 | 2206657 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $358,334.04 | 1,486 | 2588184 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $356,959.92 | 402 | 2407966 |
| 0.44% | CRM | SALESFORCE INC | -- | $332,769.87 | 1,269 | 2310525 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $329,776.20 | 3,316 | 2778844 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $317,594.55 | 2,067 | B2PKRQ3 |
| 0.42% | RTX | RTX CORP | -- | $317,478.82 | 1,777 | BM5M5Y3 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $299,933.84 | 947 | 2550707 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $289,938.06 | 2,311 | 2002305 |
| 0.38% | MS | MORGAN STANLEY | -- | $287,418.51 | 1,611 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $286,496.85 | 501 | 2886907 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $276,058.65 | 1,065 | 2046552 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $275,825.76 | 721 | 2026082 |
| 0.36% | PEP | PEPSICO INC | -- | $273,881.70 | 1,818 | 2681511 |
| 0.36% | C | CITIGROUP INC | -- | $273,239.20 | 2,444 | 2297907 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $269,673.60 | 1,680 | BSML4N7 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $264,598.95 | 2,387 | 2270726 |
| 0.34% | LIN | LINDE PLC | -- | $258,901.28 | 622 | BNZHB81 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $258,144.32 | 476 | 2871301 |
| 0.34% | QCOM | QUALCOMM INC | -- | $255,311.28 | 1,432 | 2714923 |
| 0.33% | INTU | INTUIT INC | -- | $248,242.25 | 370 | 2459020 |
| 0.32% | GEV | GE VERNOVA INC | -- | $242,487.31 | 361 | BP6H4Y1 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $240,770.53 | 359 | BMV3LG4 |
| 0.32% | NOW | SERVICENOW INC | -- | $238,756.56 | 276 | B80NXX8 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $235,669.59 | 2,769 | BK6N347 |
| 0.31% | T | AT&T INC | -- | $233,337.94 | 9,493 | 2831811 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $231,243.34 | 1,481 | 2989301 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,902.22 | 5,598 | 2090571 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $227,970.52 | 43 | BDRXDB4 |
| 0.30% | AMGN | AMGEN INC | -- | $227,184.10 | 715 | 2023607 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $224,580.12 | 827 | B4BNMY3 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $223,231.10 | 2,734 | 2328915 |
| 0.29% | INTC | INTEL CORP | -- | $219,713.91 | 5,811 | 2463247 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $218,912.25 | 2,265 | 2779397 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $216,559.94 | 1,207 | 2885409 |
| 0.28% | BA | BOEING CO/THE | -- | $211,328.92 | 1,034 | 2108601 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $209,498.04 | 1,621 | 2145084 |
| 0.28% | KLAC | KLA CORP | -- | $208,936.00 | 175 | 2480138 |
| 0.28% | BLK | BLACKROCK INC | -- | $208,016.19 | 191 | BMZBBT7 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $207,927.45 | 415 | BYV2325 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $201,951.63 | 849 | 2654461 |
| 0.27% | ADBE | ADOBE INC | -- | $200,670.09 | 563 | 2008154 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $196,997.67 | 1,647 | 2369174 |
| 0.26% | PFE | PFIZER INC | -- | $195,115.80 | 7,548 | 2684703 |
| 0.25% | DHR | DANAHER CORP | -- | $191,475.18 | 846 | 2250870 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $188,840.65 | 787 | 2914734 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $184,071.88 | 659 | 2032067 |
| 0.24% | LOW | LOWE'S COS INC | -- | $183,983.76 | 744 | 2536763 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $182,713.30 | 778 | 2705024 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $182,104.86 | 1,967 | 2113434 |
| 0.23% | ETN | EATON CORP PLC | -- | $171,633.66 | 517 | B8KQN82 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $170,671.68 | 1,368 | BL9XPM3 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $170,029.03 | 887 | B87ZMX0 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $169,878.87 | 1,701 | BTN1Y11 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $167,082.18 | 331 | BJJP138 |
| 0.22% | WELL | WELLTOWER INC | -- | $165,816.24 | 888 | BYVYHH4 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $163,255.38 | 843 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $161,923.20 | 334 | 2261203 |
| 0.21% | SYK | STRYKER CORP | -- | $161,819.13 | 457 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $160,381.76 | 1,232 | B44WZD7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,693.60 | 340 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $151,767.24 | 492 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $150,427.90 | 170 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $148,005.22 | 979 | BKF2SL7 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $146,071.70 | 415 | BMH4FS1 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,161.80 | 538 | 2065308 |
| 0.19% | NEM | NEWMONT CORP | -- | $143,088.12 | 1,458 | 2636607 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $141,611.82 | 2,702 | 2126335 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,277.00 | 165 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,743.28 | 1,684 | 2577609 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $133,127.47 | 4,889 | 2044545 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $131,108.25 | 273 | 2522096 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $131,012.50 | 2,230 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $130,756.90 | 478 | 2965839 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,793.15 | 1,509 | 2842255 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,292.72 | 642 | B94Q9V0 |
| 0.17% | KKR | KKR & CO INC | -- | $124,442.60 | 911 | BG1FRR1 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,039.60 | 760 | BFSSDS9 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $123,282.40 | 1,460 | 2829601 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $122,846.00 | 1,028 | BP0TQN6 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,595.13 | 653 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $119,412.30 | 707 | 2595708 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $118,989.60 | 1,032 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $117,005.64 | 362 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $115,401.05 | 295 | BK9ZQ96 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,059.15 | 335 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,395.40 | 622 | B7FBFL2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $111,697.59 | 491 | BN13P03 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $111,425.70 | 246 | 2867719 |
| 0.15% | USB | US BANCORP | -- | $110,365.72 | 2,066 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,138.57 | 523 | 2692665 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,540.08 | 936 | B1Z77F6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $107,361.93 | 299 | BSPHGL4 |
| 0.14% | NKE | NIKE INC -CL B | -- | $106,400.19 | 1,577 | 2640147 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $106,095.85 | 535 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $106,080.12 | 492 | 2937667 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,967.86 | 1,126 | B65LWX6 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,038.85 | 217 | B4MGBG6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $102,244.96 | 1,264 | B665KZ5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $102,070.08 | 747 | 2313405 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $101,987.04 | 179 | 2648806 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,236.52 | 308 | 2804211 |
| 0.13% | AON | AON PLC-CLASS A | -- | $101,183.94 | 286 | BLP1HW5 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,074.15 | 135 | 2730190 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,753.00 | 205 | 2252058 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,726.44 | 869 | BY7QL61 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $98,634.20 | 3,290 | BM8JYX3 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,598.84 | 977 | 2517382 |
| 0.13% | EQIX | EQUINIX INC | -- | $97,541.60 | 130 | BVLZX12 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,243.80 | 354 | BHJ0775 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,098.75 | 75 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,418.10 | 335 | 2754907 |
| 0.12% | CMI | CUMMINS INC | -- | $93,339.15 | 183 | 2240202 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,840.72 | 1,718 | B8CKK03 |
| 0.12% | CSX | CSX CORP | -- | $92,540.25 | 2,475 | 2160753 |
| 0.12% | GLW | CORNING INC | -- | $91,411.20 | 1,035 | 2224701 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,823.04 | 352 | 2457552 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $90,458.55 | 611 | BN44JF6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $90,306.28 | 1,906 | 2352118 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,222.72 | 392 | BRC3N84 |
| 0.12% | ECL | ECOLAB INC | -- | $89,360.40 | 339 | 2304227 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,317.28 | 299 | 2210614 |
| 0.12% | COR | CENCORA INC | -- | $88,922.00 | 257 | 2795393 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $88,500.04 | 298 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,434.88 | 312 | BYVMW06 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,829.20 | 340 | 2359506 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $86,745.78 | 198 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,411.68 | 1,712 | BKP7287 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,326.15 | 455 | 2197137 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $85,307.69 | 299 | 2769503 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,529.76 | 284 | 2065159 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $84,058.82 | 1,073 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $81,472.32 | 288 | 2142784 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $81,116.40 | 460 | 2954699 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,114.48 | 282 | BKVD2N4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,032.30 | 710 | 2026242 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $80,331.29 | 221 | B5BKPQ4 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $80,238.00 | 300 | BMC9P69 |
| 0.10% | ROST | ROSS STORES INC | -- | $79,027.06 | 434 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $78,814.66 | 433 | 2812452 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $78,184.88 | 1,268 | BYW36M8 |
| 0.10% | PCAR | PACCAR INC | -- | $77,757.32 | 697 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $76,632.34 | 866 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,539.09 | 381 | 2087807 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,433.60 | 335 | B505PN7 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,805.62 | 22 | 2065955 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,645.20 | 106 | 2459202 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,182.30 | 570 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,513.00 | 350 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $71,952.30 | 423 | BZ8VJQ8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $71,685.00 | 295 | 2011602 |
| 0.09% | F | FORD MOTOR CO | -- | $71,414.40 | 5,190 | 2615468 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,163.60 | 248 | BK9DTN5 |
| 0.09% | FTNT | FORTINET INC | -- | $71,120.30 | 865 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $70,321.95 | 639 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,072.08 | 1,214 | 2724193 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $69,975.62 | 946 | BZ07BW4 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,772.08 | 588 | B95WG16 |
| 0.09% | URI | UNITED RENTALS INC | -- | $69,556.35 | 85 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,220.89 | 1,133 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $64,926.66 | 426 | B03GQS4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,719.32 | 779 | 2567116 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,428.63 | 287 | B8K6ZD1 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,329.20 | 1,780 | B0X7DZ3 |
| 0.09% | FAST | FASTENAL CO | -- | $64,023.24 | 1,524 | 2332262 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,757.98 | 143 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,823.06 | 317 | 2175672 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $62,634.00 | 429 | BKT9Y49 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $62,401.50 | 735 | 2027342 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,076.62 | 389 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $61,934.18 | 307 | 2089212 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,703.75 | 125 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $60,962.72 | 742 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,915.27 | 299 | 2310194 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,576.64 | 64 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,371.82 | 149 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,106.41 | 861 | B1W9D46 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,640.24 | 902 | BK73B42 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,307.32 | 58 | 2380863 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $59,039.36 | 32 | 2330299 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,992.75 | 785 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,685.12 | 104 | BDT5S35 |
| 0.08% | TGT | TARGET CORP | -- | $58,545.27 | 603 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $58,427.37 | 1,341 | 2670519 |
| 0.08% | DHI | DR HORTON INC | -- | $57,573.60 | 368 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,471.85 | 269 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,113.70 | 210 | 2852533 |
| 0.08% | MSCI | MSCI INC | -- | $56,762.27 | 103 | B2972D2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,329.14 | 602 | 2965107 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,222.28 | 1,062 | BK4N0D7 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,590.08 | 368 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,538.10 | 230 | 2122117 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,763.55 | 593 | 2317087 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,620.32 | 467 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,393.12 | 648 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,206.53 | 1,803 | BD3W133 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,659.36 | 377 | 2520153 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $52,381.94 | 403 | BHKD3S6 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,304.07 | 663 | 2707677 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,960.76 | 578 | BTGQCX1 |
| 0.07% | EBAY | EBAY INC | -- | $51,813.52 | 607 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,789.50 | 175 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $51,057.52 | 808 | 2497406 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,879.76 | 606 | BL6JPG8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,466.90 | 373 | 2476193 |
| 0.07% | NUE | NUCOR CORP | -- | $50,358.55 | 305 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,260.00 | 80 | 2572079 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,230.76 | 226 | BDR73G1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,643.50 | 430 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $49,637.50 | 722 | 2342034 |
| 0.07% | RMD | RESMED INC | -- | $48,940.38 | 194 | 2732903 |
| 0.06% | WAB | WABTEC CORP | -- | $48,671.07 | 227 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $48,131.59 | 377 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,100.88 | 716 | 2592174 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,608.68 | 228 | BQZJ0Q9 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $47,268.16 | 272 | BF14BT1 |
| 0.06% | XYZ | BLOCK INC | -- | $47,267.50 | 730 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $47,131.56 | 634 | 2868165 |
| 0.06% | VTR | VENTAS INC | -- | $46,949.58 | 603 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,716.87 | 479 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,574.34 | 694 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,302.56 | 493 | 2740542 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,941.20 | 430 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,920.94 | 521 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $45,669.27 | 1,181 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,489.15 | 441 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,214.12 | 217 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,356.76 | 427 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $44,283.30 | 323 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $44,236.88 | 2,918 | 2689560 |
| 0.06% | KVUE | KENVUE INC | -- | $44,156.84 | 2,548 | BQ84ZQ6 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,050.97 | 157 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $42,952.00 | 160 | 2445063 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,500.90 | 130 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,323.85 | 879 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,194.88 | 207 | 2340168 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $41,604.68 | 494 | BP96PS6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,557.67 | 1,741 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,490.08 | 257 | 2212922 |
| 0.05% | TER | TERADYNE INC | -- | $40,801.07 | 211 | 2884183 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,582.56 | 1,416 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,087.65 | 185 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $39,800.42 | 1,441 | 2523044 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,244.80 | 480 | BL5GZ82 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,234.54 | 246 | 2656423 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,897.32 | 292 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,668.60 | 236 | 2718992 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,345.26 | 562 | 2262864 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,286.38 | 638 | 2047317 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,912.65 | 591 | B1WT4X2 |
| 0.05% | SNDK | SANDISK CORP | -- | $37,730.94 | 183 | BSNPZV3 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,628.28 | 27 | 2126249 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,466.52 | 282 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,208.16 | 2,088 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,795.35 | 59 | 2474164 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,586.88 | 704 | 2900335 |
| 0.05% | DOV | DOVER CORP | -- | $36,239.84 | 182 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,216.12 | 164 | 2319146 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,181.60 | 142 | B1HMF22 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,095.40 | 60 | B28TS42 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,862.81 | 213 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,820.51 | 197 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,657.75 | 155 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,503.26 | 276 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,184.08 | 254 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,169.78 | 139 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,919.93 | 359 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,886.16 | 521 | B0796X4 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,736.67 | 291 | 2511920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,498.88 | 208 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,071.45 | 259 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,026.00 | 424 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,005.96 | 276 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $33,949.50 | 195 | 2455965 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,936.60 | 326 | 2320524 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,578.23 | 493 | BVVN4Q8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,506.46 | 258 | 2272476 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,457.47 | 573 | BQRX1X3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,434.10 | 189 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $33,378.18 | 982 | 2680905 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,149.90 | 710 | 2367026 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,124.66 | 262 | 2708841 |
| 0.04% | STE | STERIS PLC | -- | $32,984.49 | 131 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,807.28 | 867 | 2440637 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,706.00 | 1,185 | B01R311 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,475.59 | 329 | BPGMZQ5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,334.51 | 392 | BVFTF03 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,181.00 | 170 | BDV82B8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,129.64 | 62 | 2503477 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,808.00 | 71 | BDFG6S3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,750.18 | 389 | 2692687 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,642.48 | 184 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $31,576.54 | 142 | 2471789 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,062.00 | 300 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $30,850.78 | 1,247 | BYX4D52 |
| 0.04% | NTAP | NETAPP INC | -- | $30,765.56 | 266 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,577.17 | 163 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,539.40 | 690 | 2100920 |
| 0.04% | WAT | WATERS CORP | -- | $30,441.07 | 79 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,259.96 | 292 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $30,071.24 | 04 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,916.26 | 209 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,843.28 | 543 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,796.41 | 511 | 2829515 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,720.65 | 145 | B23FN39 |
| 0.04% | CPAY | CORPAY INC | -- | $29,712.46 | 94 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,059.80 | 110 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,695.49 | 697 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,253.40 | 155 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,097.95 | 461 | 2319157 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,009.80 | 190 | 2170473 |
| 0.04% | PTC | PTC INC | -- | $27,984.00 | 159 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,726.48 | 397 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,652.95 | 1,131 | BYRY499 |
| 0.04% | PODD | INSULET CORP | -- | $27,500.10 | 93 | B1XGNW4 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,413.64 | 324 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,407.38 | 143 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,316.80 | 180 | 2325507 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,159.52 | 398 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,104.00 | 112 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,018.88 | 148 | 2702791 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,016.54 | 701 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,748.40 | 410 | B02T2J7 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,420.10 | 322 | 2712013 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,971.48 | 57 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $25,881.25 | 625 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $25,772.67 | 693 | BRK49M5 |
| 0.03% | KEY | KEYCORP | -- | $25,556.42 | 1,237 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,418.20 | 95 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,411.80 | 123 | BZ6VT82 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,362.16 | 316 | 2903958 |
| 0.03% | CNC | CENTENE CORP | -- | $25,286.15 | 619 | 2807061 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,217.82 | 174 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,192.03 | 3,061 | BJ1F307 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,663.57 | 449 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,663.13 | 157 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,336.75 | 185 | 2367480 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,254.58 | 119 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,207.27 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,193.86 | 269 | 2803014 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,088.17 | 263 | 2783815 |
| 0.03% | IT | GARTNER INC | -- | $23,622.89 | 101 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $23,574.06 | 226 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $23,419.50 | 390 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,110.18 | 218 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,963.20 | 184 | BWFRFC6 |
| 0.03% | APTV | APTIV PLC | -- | $22,767.42 | 289 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,757.08 | 556 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,705.89 | 379 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $22,582.80 | 306 | BFMXGR0 |
| 0.03% | DOW | DOW INC | -- | $22,555.77 | 941 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,444.80 | 336 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,407.62 | 958 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,277.53 | 341 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,155.32 | 86 | 2316619 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,125.00 | 295 | 2433530 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,945.32 | 278 | BW1P234 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,751.20 | 265 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,696.80 | 592 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,579.48 | 159 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,531.78 | 666 | BRC3N73 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,508.40 | 340 | 2464165 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,241.92 | 42 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $20,799.38 | 218 | 2471950 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,707.44 | 156 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $20,659.29 | 237 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,586.48 | 744 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,477.05 | 155 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,265.36 | 102 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $19,962.92 | 76 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,932.46 | 197 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,836.90 | 279 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,736.15 | 749 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,173.06 | 261 | 2094670 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,102.88 | 92 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,990.40 | 104 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,881.22 | 51 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $18,378.51 | 361 | 2073022 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,334.62 | 114 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,320.96 | 56 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,250.52 | 68 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,187.50 | 97 | 2469193 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,123.84 | 899 | 2491594 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,034.20 | 1,548 | BMWS3X9 |
| 0.02% | IEX | IDEX CORP | -- | $17,893.00 | 100 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $17,775.32 | 278 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,629.59 | 41 | B01SD70 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,268.24 | 186 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,025.85 | 215 | B0G4K50 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,999.84 | 52 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,849.62 | 162 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,716.95 | 71 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,695.00 | 75 | 2923785 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,317.20 | 190 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,264.08 | 196 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,946.56 | 147 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,587.64 | 849 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,545.92 | 592 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,514.40 | 205 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,512.62 | 74 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $15,475.46 | 154 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,363.10 | 67 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,340.26 | 923 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,181.38 | 342 | B3SPXZ3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,061.68 | 108 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,800.66 | 142 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,723.27 | 89 | 2679204 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,683.12 | 212 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,623.50 | 50 | 2329770 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,540.09 | 217 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $14,434.35 | 177 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,422.94 | 142 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $14,212.00 | 400 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $13,996.36 | 196 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,961.79 | 159 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,849.92 | 112 | 2963811 |
| 0.02% | MRNA | MODERNA INC | -- | $13,551.60 | 460 | BGSXTS3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,193.09 | 197 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,110.00 | 500 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $13,069.35 | 945 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,060.30 | 682 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,546.95 | 65 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,538.50 | 78 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,516.00 | 600 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,426.76 | 197 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,170.08 | 208 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,132.00 | 72 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,289.00 | 636 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $11,037.10 | 185 | BDQZFJ3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,034.41 | 421 | B3NPHP6 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,996.26 | 66 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,710.00 | 225 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $10,598.58 | 342 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,587.61 | 319 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $10,571.88 | 44 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,547.89 | 211 | BW2K5V7 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,487.35 | 137 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,445.44 | 152 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,356.32 | 104 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,135.40 | 271 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,769.22 | 34 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,654.48 | 207 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,532.88 | 406 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,307.35 | 387 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,761.81 | 69 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,501.14 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,197.84 | 234 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,703.45 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,633.40 | 410 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,893.90 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $161,873.53 | 161,874 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
