SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| 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 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 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 11/25/2025- NAV $73.14
- NAV Change $+0.69
- Market Price $73.11
- Market Price Change $+0.70
- Trading Volume (M) 15,945
- 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 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 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 11/25/2025- NAV $73.14
- NAV Change $+0.69
- Market Price $73.11
- Market Price Change $+0.70
- Trading Volume (M) 15,945
- 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 11/25/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.72% | NVDA | NVIDIA CORP | -- | $5,758,345.06 | 32,383 | 2379504 |
| 7.31% | AAPL | APPLE INC | -- | $5,455,755.06 | 19,698 | 2046251 |
| 6.31% | MSFT | MICROSOFT CORP | -- | $4,706,460.33 | 9,867 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $2,959,297.95 | 12,885 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $2,497,603.68 | 7,722 | BYVY8G0 |
| 3.22% | AVGO | BROADCOM INC | -- | $2,403,742.29 | 6,243 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $2,005,920.72 | 6,198 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,831,677.38 | 2,879 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $1,562,684.40 | 3,726 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,237,859.38 | 2,434 | 2073390 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,168,766.82 | 1,053 | 2516152 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,106,253.00 | 3,651 | 2190385 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $754,030.62 | 2,254 | B2PZN04 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $660,310.65 | 3,195 | 2475833 |
| 0.84% | WMT | WALMART INC | -- | $623,275.00 | 5,825 | 2936921 |
| 0.80% | MA | MASTERCARD INC - A | -- | $599,477.59 | 1,097 | B121557 |
| 0.79% | NFLX | NETFLIX INC | -- | $590,904.00 | 5,660 | 2857817 |
| 0.73% | ABBV | ABBVIE INC | -- | $543,571.00 | 2,345 | B92SR70 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $526,760.37 | 589 | 2701271 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $493,757.45 | 3,019 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $474,734.08 | 9,046 | 2295677 |
| 0.62% | HD | HOME DEPOT INC | -- | $463,763.47 | 1,321 | 2434209 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $461,803.90 | 3,110 | 2704407 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $443,797.89 | 2,153 | 2007849 |
| 0.58% | ORCL | ORACLE CORP | -- | $433,663.03 | 2,201 | 2661568 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $413,163.52 | 1,408 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $401,137.92 | 5,256 | 2198163 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $392,514.84 | 1,203 | 2917766 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $376,641.76 | 1,237 | 2005973 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $373,433.23 | 5,143 | 2206657 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $361,930.30 | 4,253 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $351,864.81 | 621 | 2180201 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $350,474.22 | 3,317 | 2778844 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $333,876.11 | 1,487 | 2588184 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $325,209.06 | 2,066 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $322,532.64 | 402 | 2407966 |
| 0.41% | RTX | RTX CORP | -- | $305,566.25 | 1,775 | BM5M5Y3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $300,085.56 | 502 | 2886907 |
| 0.40% | CRM | SALESFORCE INC | -- | $296,864.16 | 1,268 | 2310525 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $295,923.55 | 2,311 | 2002305 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $293,685.70 | 946 | 2550707 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $276,120.99 | 477 | 2871301 |
| 0.36% | MS | MORGAN STANLEY | -- | $266,507.73 | 1,611 | 2262314 |
| 0.36% | PEP | PEPSICO INC | -- | $265,627.98 | 1,818 | 2681511 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $261,100.80 | 720 | 2026082 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $257,734.98 | 1,063 | 2046552 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $255,394.33 | 1,681 | BSML4N7 |
| 0.34% | LIN | LINDE PLC | -- | $253,682.70 | 622 | BNZHB81 |
| 0.33% | C | CITIGROUP INC | -- | $247,158.31 | 2,443 | 2297907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $246,497.66 | 2,386 | 2270726 |
| 0.33% | T | AT&T INC | -- | $245,411.40 | 9,490 | 2831811 |
| 0.33% | AMGN | AMGEN INC | -- | $243,552.54 | 714 | 2023607 |
| 0.32% | INTU | INTUIT INC | -- | $241,082.04 | 372 | 2459020 |
| 0.31% | QCOM | QUALCOMM INC | -- | $233,682.30 | 1,431 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $231,840.39 | 2,733 | 2328915 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $231,653.92 | 2,768 | BK6N347 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,141.64 | 5,596 | 2090571 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $225,841.98 | 1,482 | 2989301 |
| 0.30% | NOW | SERVICENOW INC | -- | $225,309.63 | 273 | B80NXX8 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $223,390.01 | 1,621 | 2145084 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $209,239.52 | 1,646 | 2369174 |
| 0.28% | INTC | INTEL CORP | -- | $208,172.30 | 5,810 | 2463247 |
| 0.28% | GEV | GE VERNOVA INC | -- | $207,266.72 | 362 | BP6H4Y1 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $206,062.08 | 42 | BDRXDB4 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $205,863.98 | 826 | B4BNMY3 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,435.36 | 2,264 | 2779397 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $205,088.85 | 415 | BYV2325 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $200,170.80 | 360 | BMV3LG4 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $199,273.76 | 1,966 | 2113434 |
| 0.27% | KLAC | KLA CORP | -- | $198,238.97 | 173 | 2480138 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $195,418.16 | 1,208 | 2885409 |
| 0.26% | DHR | DANAHER CORP | -- | $195,000.65 | 845 | 2250870 |
| 0.26% | BLK | BLACKROCK INC | -- | $194,626.53 | 189 | BMZBBT7 |
| 0.26% | PFE | PFIZER INC | -- | $194,083.12 | 7,546 | 2684703 |
| 0.25% | BA | BOEING CO/THE | -- | $182,987.32 | 1,003 | 2108601 |
| 0.24% | WELL | WELLTOWER INC | -- | $181,880.51 | 889 | BYVYHH4 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $181,853.60 | 848 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $180,554.44 | 788 | 2914734 |
| 0.24% | ADBE | ADOBE INC | -- | $180,545.75 | 565 | 2008154 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $179,305.70 | 1,702 | BTN1Y11 |
| 0.24% | LOW | LOWE'S COS INC | -- | $176,908.30 | 743 | 2536763 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $176,373.39 | 779 | 2705024 |
| 0.23% | ETN | EATON CORP PLC | -- | $174,048.05 | 517 | B8KQN82 |
| 0.23% | SYK | STRYKER CORP | -- | $171,036.48 | 456 | 2853688 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $170,804.64 | 1,366 | BL9XPM3 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $168,559.86 | 329 | BJJP138 |
| 0.22% | DE | DEERE & CO | -- | $165,877.29 | 333 | 2261203 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $165,577.14 | 657 | 2032067 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $165,407.76 | 888 | B87ZMX0 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $160,838.84 | 842 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $156,944.48 | 1,232 | B44WZD7 |
| 0.20% | CB | CHUBB LTD | -- | $146,800.61 | 493 | B3BQMF6 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $145,911.93 | 415 | BMH4FS1 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,708.98 | 339 | 2931034 |
| 0.19% | MCK | MCKESSON CORP | -- | $144,952.64 | 163 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $143,142.72 | 168 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $140,417.97 | 979 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,638.47 | 537 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $132,950.40 | 480 | 2965839 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $132,631.20 | 2,704 | 2126335 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $132,221.95 | 1,685 | 2577609 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $131,969.08 | 641 | B94Q9V0 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $130,411.84 | 4,888 | 2044545 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $130,274.11 | 1,459 | 2829601 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,156.54 | 2,231 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $129,724.10 | 1,510 | 2842255 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $125,831.76 | 1,032 | B7VD3F2 |
| 0.17% | NEM | NEWMONT CORP | -- | $125,331.14 | 1,457 | 2636607 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $122,295.44 | 292 | BK9ZQ96 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $122,150.70 | 270 | 2522096 |
| 0.16% | MMM | 3M CO | -- | $121,278.78 | 707 | 2595708 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $118,690.39 | 1,027 | BP0TQN6 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,495.02 | 651 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,217.68 | 758 | BFSSDS9 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,255.26 | 1,127 | B65LWX6 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,917.38 | 334 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,630.96 | 621 | B7FBFL2 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $111,423.60 | 216 | B4MGBG6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $110,228.58 | 363 | 2302232 |
| 0.15% | KKR | KKR & CO INC | -- | $110,057.91 | 911 | BG1FRR1 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $108,968.80 | 535 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $106,601.39 | 493 | 2937667 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,500.88 | 134 | 2730190 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,193.55 | 307 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $102,145.68 | 936 | B1Z77F6 |
| 0.14% | USB | US BANCORP | -- | $100,999.15 | 2,065 | 2736035 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $100,787.34 | 177 | 2648806 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $100,724.57 | 523 | 2692665 |
| 0.13% | NKE | NIKE INC -CL B | -- | $100,296.00 | 1,575 | 2640147 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,745.50 | 870 | BY7QL61 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,321.68 | 283 | BLP1HW5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $99,199.65 | 295 | BSPHGL4 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,076.68 | 204 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,735.42 | 73 | B11FJK3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $97,992.84 | 244 | 2867719 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,926.40 | 352 | BHJ0775 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $97,651.40 | 746 | 2313405 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,118.54 | 1,718 | B8CKK03 |
| 0.13% | EQIX | EQUINIX INC | -- | $96,511.35 | 129 | BVLZX12 |
| 0.13% | DASH | DOORDASH INC - A | -- | $96,181.08 | 492 | BN13P03 |
| 0.13% | COR | CENCORA INC | -- | $95,561.25 | 255 | 2795393 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $92,460.12 | 978 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $92,156.02 | 337 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $91,921.14 | 1,263 | B665KZ5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $90,019.52 | 296 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $89,584.14 | 181 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,980.94 | 334 | 2754907 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,551.03 | 311 | BYVMW06 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $87,348.18 | 393 | BRC3N84 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $87,327.16 | 194 | 2150204 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $86,922.50 | 350 | 2457552 |
| 0.12% | AZO | AUTOZONE INC | -- | $86,857.54 | 22 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $86,641.50 | 295 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,321.80 | 710 | 2026242 |
| 0.12% | CSX | CSX CORP | -- | $86,307.70 | 2,473 | 2160753 |
| 0.11% | GLW | CORNING INC | -- | $85,770.30 | 1,034 | 2224701 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $85,726.68 | 1,074 | 2209106 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $84,983.64 | 294 | 2641894 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,831.36 | 339 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,386.18 | 454 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $82,734.83 | 281 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $81,292.20 | 220 | B5BKPQ4 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $81,268.08 | 106 | 2459202 |
| 0.11% | SRE | SEMPRA | -- | $80,263.96 | 868 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,161.29 | 433 | 2812452 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,808.82 | 611 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,299.84 | 1,712 | BKP7287 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $78,320.49 | 1,907 | 2352118 |
| 0.10% | FDX | FEDEX CORP | -- | $78,052.95 | 285 | 2142784 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $77,504.52 | 1,266 | BYW36M8 |
| 0.10% | ROST | ROSS STORES INC | -- | $76,601.00 | 434 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,607.56 | 292 | 2011602 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $75,473.64 | 297 | BMC9P69 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $75,400.64 | 3,284 | BM8JYX3 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,327.21 | 589 | B95WG16 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,677.18 | 382 | 2087807 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,002.20 | 348 | 2019952 |
| 0.10% | PCAR | PACCAR INC | -- | $73,129.24 | 697 | 2665861 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $73,067.31 | 279 | BKVD2N4 |
| 0.10% | VST | VISTRA CORP | -- | $72,265.32 | 423 | BZ8VJQ8 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $71,799.42 | 462 | 2954699 |
| 0.10% | AFL | AFLAC INC | -- | $71,219.94 | 638 | 2026361 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $70,704.90 | 945 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $69,790.81 | 863 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $69,663.28 | 1,132 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,858.08 | 1,214 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $68,339.13 | 5,189 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $68,206.71 | 429 | BKT9Y49 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,977.18 | 246 | BK9DTN5 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,806.42 | 781 | 2567116 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $67,579.20 | 570 | BMGYYH4 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,538.68 | 316 | 2175672 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,230.00 | 83 | 2134781 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,039.62 | 426 | B03GQS4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,367.96 | 284 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $63,609.66 | 333 | B505PN7 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,390.22 | 142 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,266.93 | 787 | 2614807 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,261.90 | 390 | B6WVMH3 |
| 0.08% | EXC | EXELON CORP | -- | $61,390.98 | 1,341 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $61,057.07 | 1,523 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $60,349.32 | 306 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,577.10 | 902 | BK73B42 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,489.70 | 295 | 2310194 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $59,421.60 | 378 | 2520153 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,385.20 | 1,778 | B0X7DZ3 |
| 0.08% | MSCI | MSCI INC | -- | $57,980.76 | 103 | B2972D2 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,963.03 | 267 | 2262530 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,912.40 | 148 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,240.95 | 1,061 | BK4N0D7 |
| 0.08% | DHI | DR HORTON INC | -- | $57,176.10 | 370 | 2250687 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,980.00 | 370 | 2098876 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,916.97 | 209 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,602.50 | 125 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $56,495.11 | 593 | 2317087 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $56,333.82 | 62 | B01Z7J1 |
| 0.08% | MET | METLIFE INC | -- | $56,199.08 | 742 | 2573209 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $56,110.00 | 31 | 2330299 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,381.36 | 229 | 2122117 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,132.35 | 735 | 2027342 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,004.56 | 104 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,554.24 | 664 | 2707677 |
| 0.07% | GWW | WW GRAINGER INC | -- | $53,679.75 | 57 | 2380863 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,662.28 | 602 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $53,449.20 | 808 | 2497406 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $53,449.00 | 860 | B1W9D46 |
| 0.07% | TGT | TARGET CORP | -- | $52,207.74 | 603 | 2259101 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,950.08 | 224 | BDR73G1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,762.60 | 579 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,588.75 | 375 | 2476193 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,816.15 | 469 | 2819118 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,745.76 | 403 | BHKD3S6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,640.56 | 173 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $50,170.74 | 606 | 2293819 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,539.60 | 648 | 2257019 |
| 0.07% | RMD | RESMED INC | -- | $48,857.80 | 191 | 2732903 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,771.15 | 1,803 | BD3W133 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,455.76 | 606 | BL6JPG8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,207.30 | 430 | 2674458 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,198.54 | 78 | 2572079 |
| 0.06% | SYY | SYSCO CORP | -- | $48,051.03 | 633 | 2868165 |
| 0.06% | VTR | VENTAS INC | -- | $47,981.76 | 604 | 2927925 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,490.94 | 427 | BYY8XK8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,448.00 | 480 | 2216850 |
| 0.06% | NUE | NUCOR CORP | -- | $47,187.50 | 302 | 2651086 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,644.40 | 440 | 2491839 |
| 0.06% | WAB | WABTEC CORP | -- | $46,574.08 | 226 | 2955733 |
| 0.06% | XYZ | BLOCK INC | -- | $46,493.70 | 730 | BYNZGK1 |
| 0.06% | CPRT | COPART INC | -- | $46,168.92 | 1,182 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,149.73 | 493 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,988.80 | 520 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $45,884.41 | 2,917 | 2689560 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,626.75 | 695 | 2769796 |
| 0.06% | XYL | XYLEM INC | -- | $45,566.22 | 322 | B3P2CN8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $44,369.42 | 227 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $43,882.02 | 378 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $43,807.96 | 721 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $43,358.38 | 2,546 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,531.30 | 430 | B4QG225 |
| 0.06% | GRMN | GARMIN LTD | -- | $41,672.88 | 216 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,607.74 | 254 | 2212922 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,359.98 | 129 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,812.66 | 183 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,710.00 | 1,416 | BYWH073 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,662.54 | 27 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,011.70 | 155 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $39,657.06 | 207 | 2340168 |
| 0.05% | LEN | LENNAR CORP-A | -- | $39,324.00 | 300 | 2511920 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,959.60 | 563 | 2262864 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,311.68 | 704 | 2900335 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,220.26 | 481 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,088.60 | 638 | 2047317 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $38,086.40 | 880 | 2336747 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,876.12 | 361 | 2050832 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $37,795.94 | 494 | BP96PS6 |
| 0.05% | HUM | HUMANA INC | -- | $37,585.04 | 158 | 2445063 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,333.47 | 591 | B1WT4X2 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,187.76 | 1,741 | BYVYWS0 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,162.11 | 717 | 2592174 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,147.11 | 273 | 2280220 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,036.80 | 1,440 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,931.23 | 279 | B02HWR9 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,748.08 | 212 | 2315359 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,710.76 | 141 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,162.36 | 234 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,042.75 | 193 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $35,754.62 | 982 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,510.16 | 138 | B5834C5 |
| 0.05% | TER | TERADYNE INC | -- | $35,210.70 | 210 | 2884183 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,145.88 | 154 | B1VP7R6 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,125.38 | 58 | 2474164 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,025.44 | 163 | 2319146 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,854.66 | 207 | 2196888 |
| 0.05% | STE | STERIS PLC | -- | $34,812.70 | 130 | BFY8C75 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,754.36 | 191 | 2455965 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,207.88 | 868 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,202.84 | 329 | BPGMZQ5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,785.04 | 186 | 2131179 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $33,664.38 | 393 | BVFTF03 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,510.23 | 257 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $33,483.60 | 180 | 2278407 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,334.50 | 710 | 2367026 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,776.52 | 244 | 2656423 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $32,742.36 | 252 | 2648668 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,684.60 | 260 | 2708841 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,508.42 | 493 | BVVN4Q8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,374.80 | 690 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,172.00 | 168 | BDV82B8 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,078.80 | 520 | B0796X4 |
| 0.04% | WAT | WATERS CORP | -- | $31,765.58 | 77 | 2937689 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $31,583.36 | 1,952 | 2445966 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,398.90 | 390 | 2692687 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,105.06 | 574 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $31,012.16 | 398 | 2093644 |
| 0.04% | HPQ | HP INC | -- | $30,327.04 | 1,247 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,249.90 | 290 | B5B1S13 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,219.16 | 58 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,148.12 | 1,186 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,064.38 | 327 | 2320524 |
| 0.04% | K | KELLANOVA | -- | $29,972.91 | 359 | 2486813 |
| 0.04% | PODD | INSULET CORP | -- | $29,925.35 | 91 | B1XGNW4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,893.50 | 511 | 2829515 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,866.20 | 60 | 2503477 |
| 0.04% | NVR | NVR INC | -- | $29,813.52 | 04 | 2637785 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,729.25 | 181 | 2849472 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,699.57 | 397 | 2219224 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,657.58 | 69 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,602.10 | 110 | BSBK800 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,581.20 | 297 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,504.32 | 274 | BF09HX3 |
| 0.04% | NTAP | NETAPP INC | -- | $29,430.72 | 264 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,226.57 | 289 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,091.96 | 162 | 2967589 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,772.64 | 1,131 | BYRY499 |
| 0.04% | JBL | JABIL INC | -- | $28,761.18 | 141 | 2471789 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,380.48 | 111 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,275.45 | 147 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,228.20 | 462 | 2319157 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,728.30 | 410 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,609.12 | 154 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,448.60 | 142 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,430.13 | 701 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $27,403.52 | 158 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,183.68 | 323 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,048.96 | 256 | 2272476 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,948.48 | 208 | B0T7YX2 |
| 0.04% | NI | NISOURCE INC | -- | $26,919.36 | 624 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $26,570.18 | 91 | BMX5GK7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,358.64 | 56 | 2909644 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,232.33 | 543 | 2583576 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,121.66 | 177 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,118.12 | 93 | 2950482 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,049.11 | 3,061 | BJ1F307 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,561.44 | 144 | B23FN39 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,548.60 | 316 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,432.34 | 262 | 2783815 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,693.48 | 123 | BZ6VT82 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,635.56 | 172 | BBM5MD6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,585.48 | 186 | 2170473 |
| 0.03% | CNC | CENTENE CORP | -- | $24,549.54 | 619 | 2807061 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,389.25 | 155 | 2116228 |
| 0.03% | L | LOEWS CORP | -- | $24,274.69 | 225 | 2523022 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,227.28 | 693 | BRK49M5 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,948.92 | 697 | 2831543 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,869.44 | 448 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,834.44 | 322 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,748.68 | 118 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,458.80 | 339 | 2464165 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,454.34 | 182 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $23,430.42 | 306 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,283.20 | 340 | 2973821 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,141.28 | 592 | BD8FDD1 |
| 0.03% | IT | GARTNER INC | -- | $23,067.24 | 98 | 2372763 |
| 0.03% | INCY | INCYTE CORP | -- | $23,009.90 | 218 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,008.51 | 217 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,004.80 | 182 | BWFRFC6 |
| 0.03% | ROL | ROLLINS INC | -- | $22,896.28 | 374 | 2747305 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,799.43 | 67 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $22,723.69 | 1,237 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,612.23 | 267 | 2803014 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,495.25 | 335 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,939.84 | 293 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $21,921.06 | 287 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $21,831.20 | 941 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,770.34 | 381 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,676.28 | 83 | 2316619 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,664.16 | 667 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,484.12 | 554 | BK0VN47 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,452.75 | 275 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,187.98 | 957 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,965.78 | 157 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,945.88 | 747 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,799.24 | 154 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,711.60 | 260 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,569.23 | 263 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,850.56 | 41 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,823.24 | 743 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $19,569.12 | 236 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,415.30 | 155 | 2046853 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,934.26 | 114 | BFRT3W7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $18,649.60 | 256 | 2279303 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,591.32 | 899 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,225.00 | 50 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,930.21 | 277 | BJJMGL2 |
| 0.02% | BALL | BALL CORP | -- | $17,875.56 | 362 | 2073022 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,793.02 | 73 | 2923785 |
| 0.02% | FFIV | F5 INC | -- | $17,760.74 | 74 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,757.84 | 184 | BQ6BPG9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,730.96 | 104 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $17,481.84 | 276 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,099.20 | 160 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,053.48 | 188 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,030.97 | 99 | 2445416 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,850.16 | 54 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $16,844.05 | 97 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,704.80 | 40 | B01SD70 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,701.20 | 215 | B0G4K50 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,697.42 | 922 | BJBLRK3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,680.38 | 89 | BQBBFD1 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,581.18 | 194 | 2267278 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,553.61 | 193 | BMTQB43 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,454.46 | 66 | 2989356 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,444.77 | 69 | 2641838 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,336.32 | 1,547 | BMWS3X9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,320.28 | 94 | 2469193 |
| 0.02% | RVTY | REVVITY INC | -- | $16,152.21 | 153 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,051.23 | 51 | B40SSC9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,983.40 | 340 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,909.62 | 146 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,422.19 | 217 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,085.92 | 848 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,865.20 | 140 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,831.05 | 65 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,642.84 | 212 | BFX1V56 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,570.38 | 206 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,484.59 | 107 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,468.08 | 401 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,344.16 | 592 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,276.64 | 112 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $14,274.75 | 175 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,053.20 | 140 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,051.50 | 157 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $13,978.99 | 193 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,696.80 | 208 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,657.77 | 49 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,377.60 | 72 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $13,036.64 | 944 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,832.50 | 87 | 2679204 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,730.41 | 501 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,726.12 | 682 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,320.94 | 194 | 2961053 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,204.22 | 487 | 2466321 |
| 0.02% | MRNA | MODERNA INC | -- | $11,434.50 | 462 | BGSXTS3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,290.56 | 76 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,264.90 | 635 | 2215460 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,217.15 | 63 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,010.00 | 600 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,898.55 | 207 | 2009210 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,798.83 | 183 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,682.10 | 65 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,618.02 | 318 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,344.97 | 223 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,273.90 | 70 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,268.00 | 136 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,243.38 | 42 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,231.52 | 104 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,171.36 | 421 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $10,115.00 | 340 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,028.81 | 173 | BJJMGY5 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,846.90 | 210 | BW2K5V7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,811.50 | 150 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,755.79 | 33 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,149.52 | 268 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,059.82 | 407 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,939.22 | 389 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,878.78 | 259 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,666.14 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,681.60 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,412.40 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,583.02 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,242.76 | 146 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $274,066.31 | 274,066 | -- |
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?
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