SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
View fund details
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 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 12/08/2025- NAV $74.03
- NAV Change $-0.24
- Market Price $73.88
- Market Price Change $-0.27
- Trading Volume (M) 1,420
- 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 12/08/2025- NAV $74.03
- NAV Change $-0.24
- Market Price $73.88
- Market Price Change $-0.27
- Trading Volume (M) 1,420
- 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 12/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.96% | NVDA | NVIDIA CORP | -- | $6,009,778.95 | 32,389 | 2379504 |
| 7.25% | AAPL | APPLE INC | -- | $5,474,433.00 | 19,700 | 2046251 |
| 6.42% | MSFT | MICROSOFT CORP | -- | $4,844,894.34 | 9,867 | 2588173 |
| 3.87% | AMZN | AMAZON.COM INC | -- | $2,923,023.87 | 12,883 | 2000019 |
| 3.32% | AVGO | BROADCOM INC | -- | $2,504,468.40 | 6,244 | BDZ78H9 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,422,545.84 | 7,722 | BYVY8G0 |
| 2.58% | GOOG | ALPHABET INC-CL C | -- | $1,949,275.55 | 6,199 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $1,919,717.20 | 2,879 | B7TL820 |
| 2.17% | TSLA | TESLA INC | -- | $1,637,435.50 | 3,725 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,210,257.82 | 2,434 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,150,516.50 | 3,650 | 2190385 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,052,457.45 | 1,055 | 2516152 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $737,024.20 | 2,255 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $661,600.56 | 5,826 | 2936921 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $644,579.14 | 3,197 | 2475833 |
| 0.78% | MA | MASTERCARD INC - A | -- | $592,322.24 | 1,096 | B121557 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $547,918.31 | 3,019 | BN78DQ4 |
| 0.72% | NFLX | NETFLIX INC | -- | $545,992.39 | 5,641 | 2857817 |
| 0.69% | ABBV | ABBVIE INC | -- | $523,216.40 | 2,345 | B92SR70 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $522,749.28 | 589 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $487,579.40 | 9,046 | 2295677 |
| 0.64% | ORCL | ORACLE CORP | -- | $485,188.00 | 2,200 | 2661568 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $476,270.94 | 2,154 | 2007849 |
| 0.61% | HD | HOME DEPOT INC | -- | $462,231.11 | 1,321 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $430,099.06 | 3,109 | 2704407 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $414,567.02 | 5,257 | 2198163 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $404,363.52 | 1,408 | BL59CR9 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $388,991.24 | 1,202 | 2917766 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $382,935.12 | 4,252 | 2649100 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $382,455.66 | 1,237 | 2005973 |
| 0.49% | CAT | CATERPILLAR INC | -- | $371,023.00 | 622 | 2180201 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $366,923.12 | 1,486 | 2588184 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $361,225.50 | 5,142 | 2206657 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $348,409.38 | 402 | 2407966 |
| 0.44% | CRM | SALESFORCE INC | -- | $329,343.57 | 1,269 | 2310525 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $328,051.88 | 3,316 | 2778844 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $306,367.14 | 2,066 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $304,791.04 | 1,777 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $293,371.13 | 947 | 2550707 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $285,590.40 | 1,065 | 2046552 |
| 0.38% | MS | MORGAN STANLEY | -- | $284,696.30 | 1,610 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $284,673.21 | 501 | 2886907 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $282,027.90 | 2,310 | 2002305 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $273,403.20 | 1,680 | BSML4N7 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $269,839.64 | 476 | 2871301 |
| 0.35% | C | CITIGROUP INC | -- | $266,200.48 | 2,444 | 2297907 |
| 0.35% | PEP | PEPSICO INC | -- | $264,609.71 | 1,817 | 2681511 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $261,203.88 | 721 | 2026082 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $256,912.81 | 2,387 | 2270726 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $256,233.76 | 2,768 | BK6N347 |
| 0.33% | QCOM | QUALCOMM INC | -- | $251,043.92 | 1,432 | 2714923 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $247,623.84 | 359 | BMV3LG4 |
| 0.32% | INTU | INTUIT INC | -- | $242,808.80 | 370 | 2459020 |
| 0.32% | LIN | LINDE PLC | -- | $242,194.36 | 622 | BNZHB81 |
| 0.31% | T | AT&T INC | -- | $235,781.28 | 9,492 | 2831811 |
| 0.31% | NOW | SERVICENOW INC | -- | $235,571.52 | 276 | B80NXX8 |
| 0.31% | INTC | INTEL CORP | -- | $234,143.00 | 5,810 | 2463247 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $231,156.10 | 5,597 | 2090571 |
| 0.30% | AMGN | AMGEN INC | -- | $229,679.45 | 715 | 2023607 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $227,659.32 | 1,481 | 2989301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $227,037.26 | 1,621 | 2145084 |
| 0.30% | GEV | GE VERNOVA INC | -- | $224,505.90 | 361 | BP6H4Y1 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $222,627.77 | 43 | BDRXDB4 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $220,395.50 | 827 | B4BNMY3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $220,223.70 | 2,734 | 2328915 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $218,394.58 | 1,207 | 2885409 |
| 0.28% | KLAC | KLA CORP | -- | $214,303.25 | 175 | 2480138 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $213,544.20 | 2,265 | 2779397 |
| 0.27% | BA | BOEING CO/THE | -- | $207,095.08 | 1,004 | 2108601 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $204,221.50 | 415 | BYV2325 |
| 0.27% | BLK | BLACKROCK INC | -- | $202,845.82 | 191 | BMZBBT7 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $199,599.93 | 1,647 | 2369174 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $195,770.91 | 849 | 2654461 |
| 0.26% | PFE | PFIZER INC | -- | $194,486.19 | 7,547 | 2684703 |
| 0.25% | ADBE | ADOBE INC | -- | $190,924.56 | 563 | 2008154 |
| 0.25% | DHR | DANAHER CORP | -- | $189,910.08 | 846 | 2250870 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $185,291.28 | 787 | 2914734 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,583.28 | 1,967 | 2113434 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $183,946.67 | 659 | 2032067 |
| 0.24% | LOW | LOWE'S COS INC | -- | $182,146.08 | 744 | 2536763 |
| 0.24% | WELL | WELLTOWER INC | -- | $178,381.44 | 888 | BYVYHH4 |
| 0.24% | ETN | EATON CORP PLC | -- | $177,532.63 | 517 | B8KQN82 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $176,622.48 | 1,368 | BL9XPM3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $173,618.48 | 778 | 2705024 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $173,275.45 | 887 | B87ZMX0 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $172,243.26 | 1,701 | BTN1Y11 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,527.89 | 331 | BJJP138 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $161,847.57 | 843 | 2020459 |
| 0.21% | SYK | STRYKER CORP | -- | $161,595.20 | 457 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $156,057.44 | 1,232 | B44WZD7 |
| 0.21% | DE | DEERE & CO | -- | $155,760.90 | 334 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,293.60 | 340 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $149,543.90 | 170 | 2671501 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $148,433.05 | 415 | BMH4FS1 |
| 0.20% | BX | BLACKSTONE INC | -- | $148,039.86 | 978 | BKF2SL7 |
| 0.19% | CB | CHUBB LTD | -- | $146,237.16 | 492 | B3BQMF6 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $140,113.61 | 1,027 | BP0TQN6 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $139,612.34 | 2,702 | 2126335 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,175.22 | 538 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $131,658.45 | 165 | 2378534 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $131,250.48 | 642 | B94Q9V0 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $130,291.85 | 4,889 | 2044545 |
| 0.17% | NEM | NEWMONT CORP | -- | $129,762.00 | 1,458 | 2636607 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $129,585.30 | 2,230 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $129,260.76 | 478 | 2965839 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $128,876.52 | 1,684 | 2577609 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $127,048.74 | 273 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $125,865.69 | 1,509 | 2842255 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $124,917.60 | 1,460 | 2829601 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $122,098.98 | 362 | 2302232 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,342.80 | 760 | BFSSDS9 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $118,907.04 | 1,032 | B7VD3F2 |
| 0.16% | KKR | KKR & CO INC | -- | $118,648.64 | 911 | BG1FRR1 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,584.80 | 653 | 2567741 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $117,194.65 | 295 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $115,919.72 | 707 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $114,574.50 | 246 | 2867719 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $113,950.40 | 622 | B7FBFL2 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $112,563.35 | 335 | 2365161 |
| 0.15% | DASH | DOORDASH INC - A | -- | $110,686.13 | 491 | BN13P03 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,471.86 | 1,126 | B65LWX6 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,115.84 | 936 | B1Z77F6 |
| 0.14% | USB | US BANCORP | -- | $106,213.06 | 2,066 | 2736035 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,277.55 | 217 | B4MGBG6 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $103,597.40 | 535 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $103,433.16 | 492 | 2937667 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $103,370.95 | 523 | 2692665 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $101,539.71 | 747 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $101,037.75 | 75 | B11FJK3 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,756.04 | 308 | 2804211 |
| 0.13% | NKE | NIKE INC -CL B | -- | $100,202.58 | 1,577 | 2640147 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,917.62 | 869 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,861.65 | 205 | 2252058 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,087.24 | 179 | 2648806 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $98,852.39 | 299 | BSPHGL4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $98,209.54 | 286 | BLP1HW5 |
| 0.13% | EQIX | EQUINIX INC | -- | $96,190.90 | 130 | BVLZX12 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $95,697.44 | 1,264 | B665KZ5 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $94,940.10 | 135 | 2730190 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,077.68 | 1,718 | B8CKK03 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,352.35 | 977 | 2517382 |
| 0.12% | CI | THE CIGNA GROUP | -- | $93,293.16 | 354 | BHJ0775 |
| 0.12% | CMI | CUMMINS INC | -- | $92,909.10 | 183 | 2240202 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,720.16 | 392 | BRC3N84 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $91,691.82 | 198 | 2150204 |
| 0.12% | GLW | CORNING INC | -- | $91,359.45 | 1,035 | 2224701 |
| 0.12% | CSX | CSX CORP | -- | $89,966.25 | 2,475 | 2160753 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,477.78 | 3,286 | BM8JYX3 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $87,341.76 | 352 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,314.00 | 298 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $87,173.85 | 339 | 2304227 |
| 0.11% | COR | CENCORA INC | -- | $86,819.74 | 257 | 2795393 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $86,058.18 | 299 | 2210614 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $85,770.00 | 1,906 | 2352118 |
| 0.11% | ADSK | AUTODESK INC | -- | $85,594.76 | 284 | 2065159 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $84,557.35 | 335 | 2754907 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,183.84 | 312 | BYVMW06 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,939.18 | 611 | BN44JF6 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,681.13 | 299 | 2769503 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,255.90 | 455 | 2197137 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,873.12 | 22 | 2065955 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $82,260.00 | 300 | BMC9P69 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,168.30 | 710 | 2026242 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,081.61 | 221 | B5BKPQ4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $81,666.03 | 1,073 | 2209106 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $81,662.40 | 1,712 | BKP7287 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $80,869.00 | 340 | 2359506 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $80,485.62 | 282 | BKVD2N4 |
| 0.11% | FDX | FEDEX CORP | -- | $79,672.32 | 288 | 2142784 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $78,268.58 | 461 | 2954699 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $77,970.31 | 433 | 2812452 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $77,500.16 | 1,268 | BYW36M8 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,158.69 | 434 | 2746711 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,718.35 | 335 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $76,474.84 | 697 | 2665861 |
| 0.10% | SRE | SEMPRA | -- | $76,346.56 | 866 | 2138158 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,904.90 | 106 | 2459202 |
| 0.10% | FTNT | FORTINET INC | -- | $72,253.45 | 865 | B5B2106 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,010.00 | 380 | 2087807 |
| 0.09% | ALL | ALLSTATE CORP | -- | $70,304.50 | 350 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $70,268.76 | 423 | BZ8VJQ8 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $69,947.24 | 946 | BZ07BW4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,849.20 | 248 | BK9DTN5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $69,770.28 | 426 | B03GQS4 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $69,634.75 | 295 | 2011602 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,586.48 | 1,214 | 2724193 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $69,545.70 | 570 | BMGYYH4 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,478.08 | 588 | B95WG16 |
| 0.09% | AFL | AFLAC INC | -- | $69,050.34 | 639 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $68,183.46 | 5,189 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,728.40 | 85 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,212.52 | 1,133 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $66,186.12 | 429 | BKT9Y49 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,685.28 | 779 | 2567116 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,879.53 | 143 | 2749602 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $63,427.00 | 287 | B8K6ZD1 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,044.96 | 317 | 2175672 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,949.12 | 64 | B01Z7J1 |
| 0.08% | FAST | FASTENAL CO | -- | $62,138.40 | 1,523 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $61,172.82 | 307 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,855.47 | 299 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $60,446.71 | 389 | B6WVMH3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,930.78 | 149 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,825.80 | 1,780 | B0X7DZ3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,591.25 | 125 | B0J7D57 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,448.05 | 785 | 2614807 |
| 0.08% | CTVA | CORTEVA INC | -- | $58,646.09 | 901 | BK73B42 |
| 0.08% | EXC | EXELON CORP | -- | $58,105.53 | 1,341 | 2670519 |
| 0.08% | MET | METLIFE INC | -- | $57,935.36 | 742 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,876.42 | 861 | B1W9D46 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,524.48 | 104 | BDT5S35 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $56,877.36 | 269 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,874.40 | 230 | 2122117 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $56,605.50 | 210 | 2852533 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $56,444.82 | 402 | BHKD3S6 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $56,334.40 | 32 | 2330299 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,317.86 | 1,062 | BK4N0D7 |
| 0.07% | TGT | TARGET CORP | -- | $56,115.18 | 603 | 2259101 |
| 0.07% | DHI | DR HORTON INC | -- | $56,094.24 | 368 | 2250687 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,087.85 | 735 | 2027342 |
| 0.07% | GWW | WW GRAINGER INC | -- | $55,626.06 | 58 | 2380863 |
| 0.07% | MSCI | MSCI INC | -- | $55,300.70 | 103 | B2972D2 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,089.70 | 593 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,059.60 | 602 | 2965107 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,699.88 | 377 | 2520153 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,493.96 | 578 | BTGQCX1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,451.04 | 368 | 2098876 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,300.08 | 648 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,287.00 | 1,803 | BD3W133 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,132.50 | 662 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,991.11 | 467 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,761.50 | 175 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $51,147.66 | 807 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $50,896.95 | 607 | 2293819 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,526.82 | 226 | BDR73G1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,352.54 | 606 | BL6JPG8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,776.00 | 80 | 2572079 |
| 0.06% | VTR | VENTAS INC | -- | $48,843.00 | 603 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $48,586.50 | 305 | 2651086 |
| 0.06% | RMD | RESMED INC | -- | $48,507.76 | 194 | 2732903 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,389.29 | 373 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,353.50 | 430 | 2674458 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,222.60 | 716 | 2592174 |
| 0.06% | WAB | WABTEC CORP | -- | $48,169.40 | 227 | 2955733 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,793.36 | 228 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $47,457.06 | 722 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $46,774.39 | 377 | 2842040 |
| 0.06% | SYY | SYSCO CORP | -- | $46,098.14 | 634 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,720.55 | 479 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,377.64 | 693 | 2769796 |
| 0.06% | CPRT | COPART INC | -- | $45,362.21 | 1,181 | 2208073 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,935.00 | 430 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,868.52 | 521 | BK531S8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,833.42 | 493 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,814.00 | 440 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,732.52 | 427 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $44,677.36 | 323 | B3P2CN8 |
| 0.06% | XYZ | BLOCK INC | -- | $44,559.20 | 730 | BYNZGK1 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,675.59 | 217 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $43,579.98 | 2,917 | 2689560 |
| 0.06% | TER | TERADYNE INC | -- | $42,830.89 | 211 | 2884183 |
| 0.06% | KVUE | KENVUE INC | -- | $42,687.72 | 2,547 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,176.27 | 257 | 2212922 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,564.12 | 1,742 | BYVYWS0 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,512.37 | 157 | B748CK2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,327.73 | 129 | BDB6Q21 |
| 0.05% | SNDK | SANDISK CORP | -- | $41,261.01 | 183 | BSNPZV3 |
| 0.05% | HUM | HUMANA INC | -- | $41,022.40 | 160 | 2445063 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,551.30 | 207 | 2340168 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,507.60 | 185 | B4P9W92 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $39,748.38 | 879 | 2336747 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,534.72 | 1,416 | BYWH073 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $39,411.32 | 494 | BP96PS6 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,893.71 | 591 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,748.84 | 236 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,068.80 | 480 | BL5GZ82 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,498.02 | 703 | 2900335 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,480.41 | 1,441 | 2523044 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,313.28 | 246 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,296.99 | 27 | 2126249 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,277.46 | 562 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,123.98 | 59 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,965.72 | 638 | 2047317 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,334.96 | 142 | B1HMF22 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,286.84 | 292 | B5B1S13 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,248.28 | 282 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,880.00 | 276 | 2280220 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,613.66 | 197 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,585.91 | 213 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,400.99 | 359 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,370.72 | 2,088 | 2445966 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,358.00 | 60 | B28TS42 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,268.70 | 155 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,197.58 | 139 | B5834C5 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,185.80 | 195 | 2455965 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,126.61 | 291 | 2511920 |
| 0.05% | DOV | DOVER CORP | -- | $34,812.96 | 182 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,487.56 | 164 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $34,244.71 | 131 | BFY8C75 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,188.02 | 521 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,906.46 | 254 | 2648668 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,568.29 | 189 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,550.40 | 208 | 2196888 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,506.28 | 326 | 2320524 |
| 0.04% | PPL | PPL CORP | -- | $33,319.26 | 982 | 2680905 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,271.14 | 259 | B2R3PV1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $33,096.56 | 392 | BVFTF03 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,041.37 | 867 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,883.10 | 493 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,774.98 | 329 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,718.56 | 262 | 2708841 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,631.60 | 710 | 2367026 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,366.52 | 276 | BF09HX3 |
| 0.04% | JBL | JABIL INC | -- | $32,009.64 | 142 | 2471789 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,950.48 | 573 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,851.26 | 62 | 2503477 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,555.40 | 170 | BDV82B8 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,347.21 | 71 | BDFG6S3 |
| 0.04% | NTAP | NETAPP INC | -- | $31,262.98 | 266 | 2630643 |
| 0.04% | HPQ | HP INC | -- | $31,262.29 | 1,247 | BYX4D52 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,186.56 | 1,184 | B01R311 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,045.14 | 258 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $31,027.25 | 79 | 2937689 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,015.60 | 424 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,877.50 | 690 | 2100920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,614.34 | 543 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,569.76 | 184 | 2849472 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,519.84 | 292 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,201.96 | 389 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,111.00 | 300 | 2698470 |
| 0.04% | K | KELLANOVA | -- | $29,788.08 | 357 | 2486813 |
| 0.04% | NVR | NVR INC | -- | $29,753.44 | 04 | 2637785 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,250.35 | 163 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,858.72 | 209 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,631.33 | 511 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,593.40 | 110 | BSBK800 |
| 0.04% | CPAY | CORPAY INC | -- | $28,547.80 | 94 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,106.40 | 112 | 2142922 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,996.44 | 397 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,936.60 | 461 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,882.95 | 155 | 2289874 |
| 0.04% | PTC | PTC INC | -- | $27,731.19 | 159 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,720.81 | 1,131 | BYRY499 |
| 0.04% | PODD | INSULET CORP | -- | $27,545.67 | 93 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,502.80 | 410 | B02T2J7 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,310.14 | 143 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,995.51 | 701 | 2465254 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,978.10 | 190 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,909.36 | 148 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,649.00 | 180 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,540.80 | 145 | B23FN39 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,510.78 | 398 | 2093644 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,451.15 | 697 | 2831543 |
| 0.03% | CHD | CHURCH & DWIGHT CO INC | -- | $26,356.80 | 323 | 2195841 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,231.40 | 57 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,839.32 | 316 | 2903958 |
| 0.03% | NI | NISOURCE INC | -- | $25,825.00 | 625 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,562.60 | 95 | 2950482 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,393.56 | 174 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,245.00 | 3,060 | BJ1F307 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,171.95 | 123 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,087.02 | 322 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,989.58 | 693 | BRK49M5 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,393.25 | 263 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,304.37 | 449 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,085.37 | 157 | 2116228 |
| 0.03% | KEY | KEYCORP | -- | $23,985.43 | 1,237 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,974.05 | 69 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,748.45 | 185 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $23,610.60 | 390 | 2747305 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,521.05 | 665 | BRC3N73 |
| 0.03% | CNC | CENTENE CORP | -- | $23,447.72 | 619 | 2807061 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,435.40 | 278 | BW1P234 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,423.20 | 184 | BWFRFC6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,418.01 | 119 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,370.72 | 269 | 2803014 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,295.20 | 592 | BD8FDD1 |
| 0.03% | IT | GARTNER INC | -- | $22,955.28 | 101 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $22,918.66 | 226 | 2523022 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,726.50 | 218 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,562.48 | 556 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $22,442.04 | 306 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $22,276.12 | 289 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,269.54 | 159 | BNGC0D3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,222.40 | 340 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,089.98 | 341 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,080.75 | 295 | 2433530 |
| 0.03% | DOW | DOW INC | -- | $21,511.26 | 941 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,438.70 | 85 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,369.60 | 336 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,344.24 | 958 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,307.38 | 379 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,144.06 | 42 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $21,080.60 | 218 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,679.28 | 265 | BQPDXR3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,305.00 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $20,005.17 | 237 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,968.96 | 744 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,968.34 | 749 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,938.37 | 197 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,843.20 | 156 | 2046853 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,368.78 | 102 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,309.59 | 279 | BJJMGL2 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,938.16 | 261 | 2094670 |
| 0.02% | FFIV | F5 INC | -- | $18,863.96 | 76 | 2427599 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,751.44 | 92 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,232.24 | 104 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,178.44 | 51 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,110.04 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,782.22 | 899 | 2491594 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,715.47 | 67 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $17,595.00 | 100 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,556.03 | 97 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $17,363.88 | 278 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,270.40 | 56 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $17,223.31 | 361 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $17,167.32 | 1,548 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,157.27 | 41 | B01SD70 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,095.26 | 186 | BQ6BPG9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,959.75 | 75 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,645.95 | 71 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,610.90 | 215 | B0G4K50 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,425.76 | 52 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,350.66 | 162 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,210.80 | 190 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,189.60 | 196 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,796.62 | 147 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,434.28 | 922 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,367.66 | 154 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,279.52 | 592 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,069.36 | 74 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,857.92 | 67 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,833.80 | 205 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,727.79 | 217 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,634.36 | 212 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,581.98 | 142 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,517.90 | 849 | 2567503 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,459.76 | 342 | B3SPXZ3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,366.16 | 108 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $14,360.01 | 177 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,344.50 | 50 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,296.56 | 142 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,238.56 | 112 | 2963811 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,033.52 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $13,956.00 | 400 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,883.88 | 159 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,634.37 | 197 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $13,431.88 | 196 | 2019479 |
| 0.02% | AES | AES CORP | -- | $13,097.70 | 945 | 2002479 |
| 0.02% | MRNA | MODERNA INC | -- | $12,866.20 | 460 | BGSXTS3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,865.00 | 500 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,795.12 | 78 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,540.32 | 208 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,385.12 | 682 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,162.80 | 65 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,068.22 | 197 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,466.00 | 600 | B9CGTC3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $11,196.72 | 72 | 2212706 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $11,013.05 | 185 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,887.47 | 319 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,881.96 | 636 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,822.02 | 66 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,489.50 | 225 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $10,424.48 | 44 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,206.80 | 152 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,981.82 | 137 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,952.44 | 421 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,934.08 | 104 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $9,873.54 | 342 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,851.59 | 211 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,571.72 | 271 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,547.54 | 34 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,409.84 | 407 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,308.79 | 207 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,229.95 | 387 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,840.44 | 261 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,500.30 | 69 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,055.10 | 234 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,973.70 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,501.35 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,837.80 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $173,908.31 | 173,908 | -- |
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
