SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 1.98% | 9.36% | 9.37% | 10.69% | 16.18% | 19.83% | 14.22% | -- | 14.97% | 09/22/2015 |
| SPXE NAV | 1.97% | 9.51% | 9.41% | 10.80% | 16.25% | 19.89% | 14.25% | -- | 14.98% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.98% | 9.55% | 9.48% | 10.90% | 16.39% | 20.00% | 14.41% | -- | 15.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 482
- Price/Earnings Ratio 27.44
- Price/Book Ratio 5.49
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 $112.74 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 9/17/2025- NAV $71.33
- NAV Change $-0.08
- Market Price $71.33
- Market Price Change $-0.14
- Trading Volume (M) 170
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 482
- Price/Earnings Ratio 27.44
- Price/Book Ratio 5.49
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 $112.74 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 9/17/2025- NAV $71.33
- NAV Change $-0.08
- Market Price $71.33
- Market Price Change $-0.14
- Trading Volume (M) 170
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 9/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.63% | NVDA | NVIDIA CORP | -- | $5,385,761.83 | 31,627 | 2379504 |
| 6.96% | MSFT | MICROSOFT CORP | -- | $4,916,592.80 | 9,640 | 2588173 |
| 6.56% | AAPL | APPLE INC | -- | $4,629,236.30 | 19,370 | 2046251 |
| 4.02% | AMZN | AMAZON.COM INC | -- | $2,838,039.86 | 12,253 | 2000019 |
| 3.09% | META | META PLATFORMS INC-CLASS A | -- | $2,184,413.44 | 2,816 | B7TL820 |
| 2.99% | AVGO | BROADCOM INC | -- | $2,111,290.83 | 6,099 | BDZ78H9 |
| 2.67% | GOOGL | ALPHABET INC-CL A | -- | $1,882,953.38 | 7,546 | BYVY8G0 |
| 2.19% | TSLA | TESLA INC | -- | $1,547,149.38 | 3,633 | B616C79 |
| 2.15% | GOOG | ALPHABET INC-CL C | -- | $1,521,336.65 | 6,089 | BYY88Y7 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,170,268.41 | 2,377 | 2073390 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $1,123,547.00 | 3,604 | 2190385 |
| 1.10% | LLY | ELI LILLY & CO | -- | $776,092.73 | 1,021 | 2516152 |
| 1.09% | V | VISA INC-CLASS A SHARES | -- | $768,564.00 | 2,220 | B2PZN04 |
| 0.96% | NFLX | NETFLIX INC | -- | $678,132.00 | 552 | 2857817 |
| 0.90% | ORCL | ORACLE CORP | -- | $636,276.51 | 2,111 | 2661568 |
| 0.89% | MA | MASTERCARD INC - A | -- | $630,357.39 | 1,053 | B121557 |
| 0.83% | WMT | WALMART INC | -- | $584,329.08 | 5,604 | 2936921 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $553,742.25 | 575 | 2701271 |
| 0.78% | JNJ | JOHNSON & JOHNSON | -- | $552,864.00 | 3,120 | 2475833 |
| 0.76% | HD | HOME DEPOT INC | -- | $537,930.00 | 1,290 | 2434209 |
| 0.72% | ABBV | ABBVIE INC | -- | $505,654.90 | 2,290 | B92SR70 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $487,403.20 | 3,040 | 2704407 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $464,422.47 | 2,759 | BN78DQ4 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $436,694.40 | 8,496 | 2295677 |
| 0.57% | UNH | UNITEDHEALTH GROUP INC | -- | $402,074.97 | 1,177 | 2917766 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $400,668.00 | 1,384 | BL59CR9 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $349,367.48 | 5,159 | 2198163 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $348,065.60 | 4,220 | 2649100 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $336,674.88 | 5,022 | 2206657 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $335,926.00 | 2,020 | B2PKRQ3 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $334,872.64 | 2,104 | 2007849 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $316,099.56 | 398 | 2407966 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $312,709.56 | 1,207 | 2005973 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $302,553.35 | 2,255 | 2002305 |
| 0.43% | CRM | SALESFORCE INC | -- | $301,551.45 | 1,245 | 2310525 |
| 0.42% | LIN | LINDE PLC | -- | $293,194.46 | 611 | BNZHB81 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $283,317.13 | 929 | 2550707 |
| 0.39% | T | AT&T INC | -- | $275,608.20 | 9,330 | 2831811 |
| 0.39% | CAT | CATERPILLAR INC | -- | $274,902.60 | 610 | 2180201 |
| 0.39% | RTX | RTX CORP | -- | $274,351.23 | 1,733 | BM5M5Y3 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $270,629.10 | 2,331 | 2270726 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $264,110.70 | 3,255 | 2778844 |
| 0.36% | NOW | SERVICENOW INC | -- | $255,649.53 | 269 | B80NXX8 |
| 0.36% | MS | MORGAN STANLEY | -- | $252,328.23 | 1,603 | 2262314 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $252,080.40 | 2,712 | BK6N347 |
| 0.36% | PEP | PEPSICO INC | -- | $251,248.17 | 1,779 | 2681511 |
| 0.35% | C | CITIGROUP INC | -- | $246,360.96 | 2,421 | 2297907 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,651.86 | 5,466 | 2090571 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $241,248.00 | 718 | 2026082 |
| 0.34% | INTU | INTUIT INC | -- | $239,890.16 | 362 | 2459020 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $238,809.10 | 43 | BDRXDB4 |
| 0.33% | QCOM | QUALCOMM INC | -- | $235,330.24 | 1,424 | 2714923 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $231,985.50 | 1,450 | 2588184 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $231,593.60 | 490 | 2886907 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $221,448.70 | 407 | BYV2325 |
| 0.31% | GEV | GE VERNOVA INC | -- | $217,635.66 | 354 | BP6H4Y1 |
| 0.30% | BLK | BLACKROCK INC | -- | $215,038.20 | 190 | BMZBBT7 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $212,573.70 | 1,179 | 2885409 |
| 0.30% | BA | BOEING CO/THE | -- | $210,122.77 | 979 | 2108601 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $203,887.26 | 2,214 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $202,917.96 | 1,449 | 2989301 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $202,110.20 | 1,658 | BSML4N7 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $201,651.90 | 465 | 2871301 |
| 0.28% | ADBE | ADOBE INC | -- | $199,862.64 | 552 | 2008154 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $195,886.88 | 812 | B4BNMY3 |
| 0.28% | LOW | LOWE'S COS INC | -- | $194,531.70 | 726 | 2536763 |
| 0.27% | AMGN | AMGEN INC | -- | $191,472.87 | 697 | 2023607 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $190,834.24 | 1,336 | BL9XPM3 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,923.00 | 1,918 | 2113434 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $187,749.02 | 1,054 | 2046552 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $187,657.39 | 2,669 | 2328915 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $187,256.30 | 830 | 2654461 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $185,903.70 | 1,570 | 2145084 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $185,143.60 | 760 | 2705024 |
| 0.26% | ETN | EATON CORP PLC | -- | $184,581.80 | 508 | B8KQN82 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $181,299.90 | 1,615 | 2369174 |
| 0.25% | PFE | PFIZER INC | -- | $177,248.50 | 7,370 | 2684703 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,541.12 | 834 | 2020459 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $174,276.96 | 858 | B87ZMX0 |
| 0.25% | BX | BLACKSTONE INC | -- | $173,888.14 | 947 | BKF2SL7 |
| 0.24% | KLAC | KLA CORP | -- | $170,257.64 | 172 | 2480138 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $168,306.75 | 775 | 2914734 |
| 0.24% | SYK | STRYKER CORP | -- | $168,088.48 | 446 | 2853688 |
| 0.23% | DHR | DANAHER CORP | -- | $159,368.44 | 826 | 2250870 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $158,383.76 | 643 | 2032067 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $157,191.96 | 1,662 | BTN1Y11 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $156,572.04 | 4,828 | 2044545 |
| 0.22% | DE | DEERE & CO | -- | $153,871.36 | 328 | 2261203 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $152,171.25 | 527 | 2065308 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $148,219.55 | 619 | B94Q9V0 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $143,896.50 | 323 | BJJP138 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $143,073.84 | 2,184 | 2692632 |
| 0.20% | INTC | INTEL CORP | -- | $140,809.50 | 5,655 | 2463247 |
| 0.19% | PLD | PROLOGIS INC | -- | $137,237.45 | 1,205 | B44WZD7 |
| 0.19% | WELL | WELLTOWER INC | -- | $133,723.46 | 806 | BYVYHH4 |
| 0.19% | CB | CHUBB LTD | -- | $131,496.75 | 483 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $130,758.93 | 407 | BMH4FS1 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $130,572.75 | 1,425 | 2829601 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $128,920.95 | 333 | 2931034 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $128,215.52 | 271 | 2522096 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $127,981.75 | 743 | BFSSDS9 |
| 0.18% | KKR | KKR & CO INC | -- | $126,927.60 | 879 | BG1FRR1 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $126,138.60 | 639 | 2567741 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,933.58 | 354 | 2302232 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $122,591.00 | 166 | 2671501 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $122,583.06 | 1,473 | 2842255 |
| 0.17% | CME | CME GROUP INC | -- | $122,540.80 | 467 | 2965839 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $122,189.90 | 1,009 | B7VD3F2 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $121,743.70 | 2,638 | 2126335 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $121,286.00 | 1,639 | 2577609 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $119,712.54 | 607 | B7FBFL2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $116,050.50 | 1,110 | B65LWX6 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $115,698.40 | 290 | BK9ZQ96 |
| 0.16% | DASH | DOORDASH INC - A | -- | $115,366.25 | 445 | BN13P03 |
| 0.16% | NEM | NEWMONT CORP | -- | $113,392.29 | 1,441 | 2636607 |
| 0.16% | MCK | MCKESSON CORP | -- | $112,835.12 | 163 | 2378534 |
| 0.16% | NKE | NIKE INC -CL B | -- | $110,345.06 | 1,526 | 2640147 |
| 0.15% | MMM | 3M CO | -- | $108,301.68 | 698 | 2595708 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $106,366.56 | 327 | 2365161 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,428.74 | 1,678 | B8CKK03 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,712.79 | 299 | 2804211 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,674.68 | 324 | 2754907 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $104,534.01 | 513 | 2692665 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,693.45 | 217 | B5BKPQ4 |
| 0.15% | MCO | MOODY'S CORP | -- | $102,865.77 | 201 | 2252058 |
| 0.15% | CI | THE CIGNA GROUP | -- | $102,620.14 | 346 | BHJ0775 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $102,521.40 | 241 | 2867719 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $102,438.50 | 475 | 2937667 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $101,566.08 | 176 | 2648806 |
| 0.14% | AON | AON PLC-CLASS A | -- | $100,598.00 | 281 | BLP1HW5 |
| 0.14% | USB | US BANCORP | -- | $100,212.20 | 2,020 | 2736035 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $99,412.29 | 929 | B1Z77F6 |
| 0.14% | EQIX | EQUINIX INC | -- | $98,905.06 | 127 | BVLZX12 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $97,163.12 | 332 | 2359506 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $97,144.36 | 524 | BKLJ8V2 |
| 0.14% | FI | FISERV INC | -- | $96,609.60 | 720 | 2342034 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $95,761.00 | 731 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,421.04 | 74 | B11FJK3 |
| 0.13% | AZO | AUTOZONE INC | -- | $93,116.54 | 22 | 2065955 |
| 0.13% | VST | VISTRA CORP | -- | $91,864.71 | 441 | BZ8VJQ8 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,728.14 | 854 | BY7QL61 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,818.08 | 346 | 2457552 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $90,693.12 | 294 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $89,862.75 | 225 | B4MGBG6 |
| 0.13% | CTAS | CINTAS CORP | -- | $88,991.10 | 445 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,759.84 | 278 | 2065159 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $88,154.00 | 275 | BMC9P69 |
| 0.12% | ECL | ECOLAB INC | -- | $87,038.08 | 328 | 2304227 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $86,495.44 | 1,052 | 2209106 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $86,392.58 | 1,259 | BYW36M8 |
| 0.12% | ZTS | ZOETIS INC | -- | $84,778.61 | 577 | B95WG16 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,282.70 | 290 | 2011602 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $83,912.49 | 1,861 | 2352118 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $82,110.72 | 384 | BRC3N84 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,054.28 | 308 | BYVMW06 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $81,454.00 | 293 | 2641894 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,209.70 | 585 | BN44JF6 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $81,133.85 | 295 | 2769503 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $80,139.36 | 952 | 2517382 |
| 0.11% | CSX | CSX CORP | -- | $79,729.41 | 2,433 | 2160753 |
| 0.11% | URI | UNITED RENTALS INC | -- | $79,135.85 | 85 | 2134781 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $79,042.50 | 135 | 2730190 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,566.80 | 296 | 2210614 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $77,055.24 | 1,698 | BKP7287 |
| 0.11% | GLW | CORNING INC | -- | $76,726.24 | 998 | 2224701 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $74,618.88 | 694 | 2026242 |
| 0.10% | CMI | CUMMINS INC | -- | $73,708.62 | 179 | 2240202 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $73,118.85 | 1,245 | B665KZ5 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $72,925.57 | 97 | BDT5S35 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,779.92 | 328 | B505PN7 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $72,569.93 | 193 | 2150204 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $72,260.88 | 398 | 2812452 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $71,351.00 | 140 | 2749602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $70,342.65 | 411 | B03GQS4 |
| 0.10% | FAST | FASTENAL CO | -- | $70,067.44 | 1,487 | 2332262 |
| 0.10% | O | REALTY INCOME CORP | -- | $69,860.70 | 1,170 | 2724193 |
| 0.10% | SRE | SEMPRA | -- | $69,756.60 | 844 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,588.47 | 371 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,263.82 | 1,746 | B0X7DZ3 |
| 0.10% | AFL | AFLAC INC | -- | $69,033.36 | 632 | 2026361 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $68,868.80 | 559 | BMGYYH4 |
| 0.10% | PCAR | PACCAR INC | -- | $68,786.52 | 682 | 2665861 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,491.98 | 243 | BK9DTN5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $67,854.00 | 344 | 2019952 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $66,649.44 | 104 | 2459202 |
| 0.09% | FTNT | FORTINET INC | -- | $66,239.25 | 825 | B5B2106 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,236.16 | 282 | B8K6ZD1 |
| 0.09% | D | DOMINION ENERGY INC | -- | $65,798.40 | 1,104 | 2542049 |
| 0.09% | FDX | FEDEX CORP | -- | $64,798.86 | 287 | 2142784 |
| 0.09% | COR | CENCORA INC | -- | $64,753.92 | 224 | 2795393 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,663.04 | 1,032 | BK4N0D7 |
| 0.09% | ROST | ROSS STORES INC | -- | $62,623.82 | 427 | 2746711 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $62,609.73 | 381 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $62,375.12 | 883 | BK73B42 |
| 0.09% | DHI | DR HORTON INC | -- | $60,852.84 | 358 | 2250687 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $60,466.68 | 909 | BZ07BW4 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,285.08 | 124 | B0J7D57 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,735.28 | 264 | 2262530 |
| 0.08% | F | FORD MOTOR CO | -- | $59,057.90 | 5,065 | 2615468 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $58,887.36 | 276 | BKVD2N4 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,246.65 | 205 | 2852533 |
| 0.08% | MSCI | MSCI INC | -- | $57,864.00 | 100 | B2972D2 |
| 0.08% | MET | METLIFE INC | -- | $57,515.08 | 731 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,292.80 | 746 | 2027342 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,001.60 | 758 | 2567116 |
| 0.08% | GWW | WW GRAINGER INC | -- | $56,882.01 | 57 | 2380863 |
| 0.08% | EXC | EXELON CORP | -- | $56,588.07 | 1,309 | 2670519 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $55,705.45 | 415 | BKT9Y49 |
| 0.08% | AME | AMETEK INC | -- | $55,688.75 | 299 | 2089212 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $55,292.58 | 63 | B01Z7J1 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,114.40 | 220 | 2122117 |
| 0.08% | PAYX | PAYCHEX INC | -- | $55,103.36 | 416 | 2674458 |
| 0.08% | XYZ | BLOCK INC | -- | $54,284.07 | 717 | BYNZGK1 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $54,129.29 | 431 | 2491839 |
| 0.08% | EBAY | EBAY INC | -- | $53,886.04 | 599 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $53,677.25 | 745 | 2614807 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $53,562.00 | 565 | BTGQCX1 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,373.60 | 360 | 2098876 |
| 0.08% | CPRT | COPART INC | -- | $53,100.18 | 1,139 | 2208073 |
| 0.08% | KR | KROGER CO | -- | $53,032.32 | 792 | 2497406 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $52,476.83 | 2,917 | BM8JYX3 |
| 0.07% | TGT | TARGET CORP | -- | $52,468.70 | 590 | 2259101 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,118.64 | 648 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $51,949.80 | 630 | 2868165 |
| 0.07% | RMD | RESMED INC | -- | $51,896.61 | 191 | 2732903 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $51,556.23 | 297 | 2310194 |
| 0.07% | ETR | ENTERGY CORP | -- | $51,144.40 | 580 | 2317087 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $50,665.02 | 147 | 2754060 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,571.92 | 388 | BHKD3S6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,267.00 | 172 | 2931205 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,087.80 | 538 | 2965107 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,658.56 | 32 | 2330299 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $49,644.08 | 844 | B1W9D46 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,165.51 | 79 | 2572079 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $48,152.76 | 548 | 2262864 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,079.20 | 368 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,977.60 | 1,760 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,281.59 | 459 | 2819118 |
| 0.07% | GRMN | GARMIN LTD | -- | $46,836.00 | 200 | B3Z5T14 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $46,759.68 | 369 | 2520153 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $46,090.80 | 310 | 2175672 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $45,985.32 | 513 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,796.30 | 682 | 2769796 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,782.88 | 696 | 2592174 |
| 0.06% | KVUE | KENVUE INC | -- | $45,611.58 | 2,487 | BQ84ZQ6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $45,443.58 | 182 | B4P9W92 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,441.59 | 593 | BL6JPG8 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $45,423.00 | 450 | 2954699 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,233.64 | 414 | BYY8XK8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,115.20 | 468 | 2216850 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,749.17 | 639 | 2257019 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,736.24 | 424 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $44,552.84 | 316 | B3P2CN8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $44,013.35 | 1,369 | BYWH073 |
| 0.06% | PCG | P G & E CORP | -- | $42,976.32 | 2,848 | 2689560 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,870.57 | 129 | BDB6Q21 |
| 0.06% | NUE | NUCOR CORP | -- | $42,697.20 | 299 | 2651086 |
| 0.06% | EFX | EQUIFAX INC | -- | $42,497.46 | 162 | 2319146 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,418.40 | 1,360 | 2523044 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,364.75 | 485 | 2740542 |
| 0.06% | HUM | HUMANA INC | -- | $42,294.23 | 157 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,893.80 | 1,703 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,803.32 | 254 | 2212922 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $41,614.76 | 542 | BK0VN47 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,475.00 | 525 | BL5GZ82 |
| 0.06% | STT | STATE STREET CORP | -- | $41,329.00 | 370 | 2842040 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,308.80 | 208 | 2340168 |
| 0.06% | WAB | WABTEC CORP | -- | $41,214.30 | 222 | 2955733 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $40,542.60 | 686 | 2900335 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,136.52 | 236 | 2718992 |
| 0.06% | LEN | LENNAR CORP-A | -- | $40,023.97 | 301 | 2511920 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,764.97 | 213 | BDR73G1 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $39,620.33 | 863 | 2336747 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $39,517.68 | 276 | B02HWR9 |
| 0.06% | VTR | VENTAS INC | -- | $39,259.22 | 583 | 2927925 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,984.40 | 510 | B0796X4 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,731.84 | 224 | BQZJ0Q9 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $38,200.32 | 384 | BVFTF03 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,936.89 | 621 | 2047317 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $37,503.36 | 153 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,880.37 | 193 | 2422806 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,811.44 | 492 | BP96PS6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,479.70 | 270 | 2280220 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,619.90 | 185 | 2131179 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,578.44 | 158 | B748CK2 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $35,097.42 | 563 | B1WT4X2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,000.10 | 261 | 2708841 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,819.44 | 708 | 2367026 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,639.50 | 350 | 2050832 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,551.48 | 204 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,430.77 | 253 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,396.92 | 27 | 2126249 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,370.28 | 322 | BPGMZQ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,313.18 | 242 | 2656423 |
| 0.05% | HPQ | HP INC | -- | $34,093.80 | 1,222 | BYX4D52 |
| 0.05% | PPL | PPL CORP | -- | $34,078.77 | 957 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $33,670.70 | 206 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,603.07 | 61 | 2503477 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,564.44 | 364 | 2692687 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $33,234.48 | 124 | BZ6VT82 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,115.52 | 1,888 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,753.38 | 253 | 2648668 |
| 0.05% | NTAP | NETAPP INC | -- | $32,714.88 | 264 | 2630643 |
| 0.05% | NVR | NVR INC | -- | $32,549.24 | 04 | 2637785 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,226.56 | 136 | B5834C5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,114.20 | 844 | 2440637 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,060.02 | 683 | 2465254 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,889.50 | 295 | 2698470 |
| 0.05% | STE | STERIS PLC | -- | $31,845.12 | 128 | BFY8C75 |
| 0.05% | PTC | PTC INC | -- | $31,820.88 | 156 | B95N910 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,736.08 | 152 | 2289874 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,457.60 | 160 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,373.45 | 1,165 | B01R311 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,359.44 | 203 | 2196888 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,199.20 | 59 | B28TS42 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,878.40 | 168 | BDV82B8 |
| 0.04% | DOV | DOVER CORP | -- | $30,689.55 | 179 | 2278407 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,356.04 | 286 | B5B1S13 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,328.20 | 70 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,215.85 | 105 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,094.82 | 287 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,091.63 | 109 | BSBK800 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $30,037.28 | 56 | 2909644 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $30,004.20 | 474 | BVVN4Q8 |
| 0.04% | JBL | JABIL INC | -- | $29,909.60 | 140 | 2471789 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,768.70 | 663 | BRC3N73 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,667.60 | 270 | BF09HX3 |
| 0.04% | PODD | INSULET CORP | -- | $29,644.24 | 92 | B1XGNW4 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,532.00 | 321 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,288.69 | 139 | B1HMF22 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,271.20 | 560 | BQRX1X3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $28,844.16 | 664 | 2100920 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,817.60 | 1,120 | BYRY499 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,773.88 | 172 | BBM5MD6 |
| 0.04% | CPAY | CORPAY INC | -- | $28,577.96 | 92 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,566.46 | 442 | 2319157 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,293.57 | 387 | 2093644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,229.64 | 641 | BRK49M5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,913.20 | 140 | BZ6TS23 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,670.17 | 191 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,613.32 | 497 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $27,448.85 | 349 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,237.06 | 387 | 2219224 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $27,055.95 | 317 | 2712013 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,892.00 | 540 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,891.85 | 305 | 2320524 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $26,800.74 | 186 | BWFRFC6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,474.96 | 199 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,426.25 | 145 | 2702791 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $26,405.34 | 582 | BD8FDD1 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,679.44 | 257 | 2783815 |
| 0.04% | IT | GARTNER INC | -- | $25,392.00 | 100 | 2372763 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,200.63 | 181 | 2367480 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,129.46 | 257 | 2272476 |
| 0.04% | TRMB | TRIMBLE INC | -- | $24,768.04 | 311 | 2903958 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $24,633.00 | 180 | 2849472 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,608.16 | 2,972 | BJ1F307 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,601.28 | 116 | 2504566 |
| 0.03% | FFIV | F5 INC | -- | $24,285.75 | 75 | 2427599 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,124.16 | 94 | 2950482 |
| 0.03% | NI | NISOURCE INC | -- | $24,122.49 | 609 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $23,911.38 | 1,278 | 2490911 |
| 0.03% | TER | TERADYNE INC | -- | $23,778.56 | 208 | 2884183 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,704.56 | 738 | 2831543 |
| 0.03% | WAT | WATERS CORP | -- | $23,687.04 | 78 | 2937689 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,541.12 | 144 | B23FN39 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,498.64 | 198 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,424.44 | 214 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $23,289.28 | 281 | BTDN8H1 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,086.98 | 438 | B02T2J7 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,996.11 | 939 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,978.80 | 156 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,929.06 | 42 | 2442053 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,864.53 | 69 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $22,478.64 | 916 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,363.32 | 84 | 2316619 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $22,241.10 | 178 | 2325507 |
| 0.03% | L | LOEWS CORP | -- | $21,874.54 | 226 | 2523022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,874.32 | 738 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,780.06 | 326 | 2550161 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,751.34 | 269 | 2803014 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,260.44 | 67 | 2989356 |
| 0.03% | EVRG | EVERGY INC | -- | $21,240.96 | 296 | BFMXGR0 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,211.60 | 152 | 2589132 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,201.52 | 332 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,092.22 | 333 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,085.17 | 439 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,938.95 | 155 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $20,588.86 | 643 | 2807061 |
| 0.03% | ROL | ROLLINS INC | -- | $20,322.68 | 362 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,233.96 | 706 | BJN4XN5 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,064.00 | 160 | 2204026 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,970.28 | 369 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,780.32 | 112 | BFRT3W7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,719.45 | 45 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $19,711.84 | 272 | 2570200 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,641.60 | 288 | 2433530 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,533.00 | 255 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $19,519.56 | 236 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,228.20 | 876 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,684.40 | 56 | 2556868 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,616.32 | 144 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,245.36 | 248 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,768.64 | 332 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,764.09 | 211 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $17,723.20 | 209 | 2471950 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,721.44 | 88 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $17,507.28 | 357 | 2073022 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $17,113.14 | 201 | 2009210 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,802.00 | 50 | 2329770 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,787.52 | 261 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,658.94 | 101 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,389.00 | 900 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,344.72 | 276 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,918.24 | 52 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,878.44 | 71 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $15,843.17 | 49 | 2781585 |
| 0.02% | IEX | IDEX CORP | -- | $15,799.41 | 99 | 2456612 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,792.36 | 202 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,750.48 | 899 | 2567503 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,381.60 | 663 | 2085102 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,279.60 | 107 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,179.10 | 95 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,858.88 | 213 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,799.33 | 139 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,722.01 | 487 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,674.53 | 197 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,644.26 | 577 | B9CGTC3 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,632.02 | 1,521 | BMWS3X9 |
| 0.02% | BXP | BXP INC | -- | $14,598.13 | 191 | 2019479 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,561.28 | 192 | 2507457 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,516.22 | 138 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $14,513.59 | 389 | 2727910 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,152.16 | 176 | BQ6BPG9 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $14,085.12 | 786 | BSNMNQ5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,054.25 | 75 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,053.92 | 114 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,024.05 | 205 | BFX1V56 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,005.60 | 410 | B3NPHP6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,959.33 | 77 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $13,895.46 | 51 | B40SSC9 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,827.00 | 66 | 2331430 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,742.72 | 64 | BL95MY0 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,721.04 | 102 | 2445416 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,406.67 | 181 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,347.05 | 155 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $13,150.06 | 154 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $12,814.26 | 578 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $12,788.16 | 173 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,526.02 | 477 | 2466321 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,518.72 | 71 | 2212706 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $12,344.64 | 154 | 2046853 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,878.44 | 316 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,655.13 | 617 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $11,648.61 | 197 | 2983563 |
| 0.02% | AES | AES CORP | -- | $11,546.73 | 923 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,520.16 | 89 | 2679204 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,356.04 | 74 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,114.24 | 152 | 2816023 |
| 0.02% | MRNA | MODERNA INC | -- | $11,000.00 | 440 | BGSXTS3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,711.83 | 159 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,572.21 | 33 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $10,359.63 | 333 | 2971029 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,355.52 | 201 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,309.20 | 220 | B067BM3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,128.30 | 182 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,028.29 | 101 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,964.49 | 151 | 2298386 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,774.08 | 64 | 2604336 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,684.00 | 400 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,422.43 | 267 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,358.64 | 376 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,106.90 | 170 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $8,992.97 | 49 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,927.04 | 68 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,364.22 | 254 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $6,912.00 | 54 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,815.24 | 268 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,543.68 | 169 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,446.05 | 235 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,773.60 | 144 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $144,518.64 | 144,519 | -- |
Index
as of 6/30/2025
- Total Number of Companies481
- Price/Earnings Ratio27.42
- Price/Book Ratio5.53
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$111.05 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
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