SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/19/2026- NAV $73.65
- NAV Change $-0.22
- Market Price $73.55
- Market Price Change $-0.32
- Trading Volume (M) 893
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/19/2026- NAV $73.65
- NAV Change $-0.22
- Market Price $73.55
- Market Price Change $-0.32
- Trading Volume (M) 893
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.05% | NVDA | NVIDIA CORP | -- | $6,050,567.90 | 32,201 | 2379504 |
| 6.79% | AAPL | APPLE INC | -- | $5,102,416.98 | 19,581 | 2046251 |
| 5.22% | MSFT | MICROSOFT CORP | -- | $3,924,432.54 | 9,849 | 2588173 |
| 3.52% | AMZN | AMAZON.COM INC | -- | $2,641,055.12 | 12,892 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $2,334,973.50 | 7,710 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $2,090,109.42 | 6,258 | BDZ78H9 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,870,536.72 | 6,162 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,860,835.08 | 2,886 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,533,208.04 | 3,724 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,207,564.20 | 2,430 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,111,444.40 | 3,608 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,076,427.44 | 1,052 | 2516152 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $788,383.63 | 3,193 | 2475833 |
| 0.97% | WMT | WALMART INC | -- | $725,744.44 | 5,812 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $713,127.48 | 2,236 | B2PZN04 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $620,599.45 | 1,487 | 2588184 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $579,850.34 | 587 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $565,002.36 | 1,086 | B121557 |
| 0.70% | ABBV | ABBVIE INC | -- | $525,427.70 | 2,342 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $499,725.60 | 1,320 | 2434209 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $491,060.32 | 3,097 | 2704407 |
| 0.63% | CAT | CATERPILLAR INC | -- | $471,528.60 | 620 | 2180201 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $469,864.08 | 8,904 | 2295677 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $467,966.52 | 1,398 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $438,669.09 | 2,157 | 2007849 |
| 0.58% | NFLX | NETFLIX INC | -- | $432,432.00 | 5,616 | 2857817 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $410,240.32 | 5,222 | 2198163 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $408,312.03 | 3,027 | BN78DQ4 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $404,808.30 | 5,130 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $400,797.54 | 3,289 | 2778844 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $395,254.35 | 1,665 | BSML4N7 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $390,170.65 | 1,055 | 2046552 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $378,744.00 | 2,064 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $364,826.70 | 398 | 2407966 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $364,291.20 | 4,160 | 2649100 |
| 0.48% | RTX | RTX CORP | -- | $363,600.48 | 1,776 | BM5M5Y3 |
| 0.46% | ORCL | ORACLE CORP | -- | $348,927.66 | 2,229 | 2661568 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $348,205.93 | 1,201 | 2917766 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $317,530.92 | 1,239 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $308,791.84 | 944 | 2550707 |
| 0.40% | LIN | LINDE PLC | -- | $303,378.09 | 619 | BNZHB81 |
| 0.40% | GEV | GE VERNOVA INC | -- | $299,624.99 | 359 | BP6H4Y1 |
| 0.40% | PEP | PEPSICO INC | -- | $298,072.49 | 1,811 | 2681511 |
| 0.37% | MS | MORGAN STANLEY | -- | $279,166.37 | 1,601 | 2262314 |
| 0.36% | C | CITIGROUP INC | -- | $273,969.05 | 2,371 | 2297907 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $271,751.68 | 5,587 | 2090571 |
| 0.36% | AMGN | AMGEN INC | -- | $268,107.00 | 714 | 2023607 |
| 0.35% | INTC | INTEL CORP | -- | $265,132.04 | 5,942 | 2463247 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $262,750.25 | 1,205 | 2885409 |
| 0.35% | T | AT&T INC | -- | $261,904.72 | 9,394 | 2831811 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $258,485.76 | 2,304 | 2002305 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,044.88 | 499 | 2886907 |
| 0.34% | KLAC | KLA CORP | -- | $255,762.60 | 174 | 2480138 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $252,834.76 | 2,759 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $250,796.00 | 2,366 | 2270726 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $248,441.28 | 1,644 | 2369174 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $245,246.40 | 1,622 | 2145084 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $243,966.80 | 712 | 2026082 |
| 0.32% | BA | BOEING CO/THE | -- | $242,357.27 | 1,037 | 2108601 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $234,779.10 | 470 | 2871301 |
| 0.31% | CRM | SALESFORCE INC | -- | $233,835.98 | 1,262 | 2310525 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $230,852.25 | 1,475 | 2989301 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $225,135.60 | 652 | 2032067 |
| 0.29% | DE | DEERE & CO | -- | $220,446.00 | 333 | 2261203 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,734.31 | 2,213 | 2779397 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $206,694.42 | 786 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $206,687.74 | 743 | 2536763 |
| 0.27% | BLK | BLACKROCK INC | -- | $205,443.20 | 190 | BMZBBT7 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $202,487.57 | 841 | 2020459 |
| 0.27% | PFE | PFIZER INC | -- | $202,390.10 | 7,535 | 2684703 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $200,803.82 | 2,753 | BK6N347 |
| 0.27% | QCOM | QUALCOMM INC | -- | $200,462.13 | 1,419 | 2714923 |
| 0.26% | ETN | EATON CORP PLC | -- | $194,319.80 | 515 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $189,289.10 | 910 | BYVYHH4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $187,730.64 | 1,368 | BL9XPM3 |
| 0.24% | NEM | NEWMONT CORP | -- | $181,328.40 | 1,446 | 2636607 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $179,291.19 | 269 | 2522096 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $176,688.90 | 822 | B4BNMY3 |
| 0.23% | DHR | DANAHER CORP | -- | $175,971.25 | 833 | 2250870 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $172,865.58 | 843 | 2654461 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $172,320.35 | 43 | BDRXDB4 |
| 0.23% | PLD | PROLOGIS INC | -- | $171,297.28 | 1,232 | B44WZD7 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $171,251.37 | 411 | BYV2325 |
| 0.23% | SYK | STRYKER CORP | -- | $170,305.62 | 457 | 2853688 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $169,077.48 | 167 | 2671501 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $165,886.00 | 1,700 | BTN1Y11 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,689.40 | 2,698 | 2126335 |
| 0.21% | CB | CHUBB LTD | -- | $159,971.76 | 486 | B3BQMF6 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $159,143.46 | 1,054 | B87ZMX0 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,674.72 | 336 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $156,775.29 | 777 | 2705024 |
| 0.20% | MCK | MCKESSON CORP | -- | $153,690.96 | 164 | 2378534 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $151,277.75 | 2,225 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $151,126.08 | 4,816 | 2044545 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $148,789.80 | 1,965 | 2113434 |
| 0.20% | NOW | SERVICENOW INC | -- | $147,633.75 | 1,375 | B80NXX8 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $147,496.00 | 358 | BMV3LG4 |
| 0.19% | CME | CME GROUP INC | -- | $145,268.98 | 478 | 2965839 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $144,370.60 | 1,507 | 2842255 |
| 0.19% | ADBE | ADOBE INC | -- | $143,861.55 | 555 | 2008154 |
| 0.19% | INTU | INTUIT INC | -- | $140,788.26 | 369 | 2459020 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $140,150.48 | 332 | BJJP138 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $138,677.95 | 1,459 | 2829601 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $137,146.10 | 637 | B94Q9V0 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $135,861.17 | 293 | BK9ZQ96 |
| 0.18% | GLW | CORNING INC | -- | $134,409.66 | 1,034 | 2224701 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $134,194.20 | 534 | BKLJ8V2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $131,162.86 | 178 | 2648806 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $130,287.47 | 1,031 | B7VD3F2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $130,052.24 | 1,682 | 2577609 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $129,240.18 | 454 | 2954699 |
| 0.16% | BX | BLACKSTONE INC | -- | $122,993.28 | 978 | BKF2SL7 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $120,747.24 | 414 | BMH4FS1 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,756.00 | 520 | 2692665 |
| 0.16% | EQIX | EQUINIX INC | -- | $119,343.90 | 130 | BVLZX12 |
| 0.16% | USB | US BANCORP | -- | $119,311.29 | 2,061 | 2736035 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $119,008.14 | 1,902 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $118,703.90 | 335 | 2365161 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,783.36 | 288 | BKVD2N4 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,507.16 | 756 | BFSSDS9 |
| 0.15% | MMM | 3M CO | -- | $116,195.20 | 704 | 2595708 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $116,086.63 | 649 | 2567741 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,975.89 | 537 | 2065308 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,587.00 | 810 | BY7QL61 |
| 0.15% | SNDK | SANDISK CORP | -- | $114,901.65 | 185 | BSNPZV3 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,842.64 | 492 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $114,569.80 | 620 | B7FBFL2 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,229.20 | 980 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,567.20 | 744 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $111,547.26 | 211 | B4MGBG6 |
| 0.15% | CRH | CRH PLC | -- | $111,435.12 | 888 | B01ZKD6 |
| 0.15% | FDX | FEDEX CORP | -- | $109,961.18 | 287 | 2142784 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $109,138.00 | 197 | 2150204 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,071.05 | 305 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,061.68 | 923 | B1Z77F6 |
| 0.14% | CMI | CUMMINS INC | -- | $108,868.53 | 183 | 2240202 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $108,397.80 | 245 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $106,772.40 | 360 | 2302232 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,376.23 | 1,119 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,712.96 | 134 | 2730190 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,277.60 | 336 | 2754907 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,401.36 | 1,576 | 2640147 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,217.55 | 295 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $102,866.24 | 2,468 | 2160753 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $102,543.18 | 349 | 2457552 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $102,364.92 | 294 | BSPHGL4 |
| 0.14% | ECL | ECOLAB INC | -- | $101,437.00 | 337 | 2304227 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,929.76 | 353 | BHJ0775 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,696.92 | 1,236 | B665KZ5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,464.62 | 1,069 | 2209106 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,274.40 | 1,710 | B8CKK03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,809.60 | 220 | B5BKPQ4 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,759.75 | 75 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,008.11 | 307 | BYVMW06 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,663.99 | 3,283 | BM8JYX3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,272.85 | 297 | 2641894 |
| 0.12% | KKR | KKR & CO INC | -- | $92,492.40 | 910 | BG1FRR1 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,101.20 | 284 | BLP1HW5 |
| 0.12% | COR | CENCORA INC | -- | $91,932.16 | 256 | 2795393 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,205.87 | 203 | 2252058 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $91,049.78 | 709 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,359.10 | 390 | BRC3N84 |
| 0.12% | CTAS | CINTAS CORP | -- | $89,680.41 | 453 | 2197137 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,598.90 | 247 | BK9DTN5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,470.50 | 295 | 2769503 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $87,767.10 | 1,695 | BKP7287 |
| 0.12% | DASH | DOORDASH INC - A | -- | $87,390.24 | 496 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $86,930.40 | 696 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $86,564.16 | 432 | 2746711 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $86,478.76 | 433 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,531.68 | 294 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,400.78 | 22 | 2065955 |
| 0.11% | SRE | SEMPRA | -- | $80,419.05 | 865 | 2138158 |
| 0.11% | O | REALTY INCOME CORP | -- | $79,910.00 | 1,220 | 2724193 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,827.30 | 1,042 | BP0TQN6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $77,480.55 | 945 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,292.63 | 333 | B505PN7 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $75,713.20 | 428 | B03GQS4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $75,214.08 | 64 | B01Z7J1 |
| 0.10% | URI | UNITED RENTALS INC | -- | $74,674.32 | 84 | 2134781 |
| 0.10% | ZTS | ZOETIS INC | -- | $74,331.52 | 584 | B95WG16 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,245.80 | 340 | 2359506 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,035.26 | 1,131 | 2542049 |
| 0.10% | VST | VISTRA CORP | -- | $72,967.50 | 423 | BZ8VJQ8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $72,779.10 | 615 | BN44JF6 |
| 0.10% | F | FORD MOTOR CO | -- | $71,463.08 | 5,186 | 2615468 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $70,956.84 | 564 | BMGYYH4 |
| 0.09% | AME | AMETEK INC | -- | $70,756.00 | 304 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $70,475.00 | 625 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $70,331.62 | 1,522 | 2332262 |
| 0.09% | ALL | ALLSTATE CORP | -- | $70,314.12 | 346 | 2019952 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $69,946.64 | 314 | 2175672 |
| 0.09% | TGT | TARGET CORP | -- | $69,627.32 | 602 | 2259101 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,156.13 | 379 | 2087807 |
| 0.09% | CTVA | CORTEVA INC | -- | $69,009.92 | 896 | BK73B42 |
| 0.09% | FTNT | FORTINET INC | -- | $68,439.46 | 838 | B5B2106 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $66,857.38 | 106 | 2459202 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,523.44 | 1,752 | B0X7DZ3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,003.08 | 1,049 | BK4N0D7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,408.34 | 58 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $65,391.30 | 207 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $64,606.20 | 282 | 2065159 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $64,555.44 | 47 | 2036047 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,443.70 | 785 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $63,415.04 | 1,339 | 2670519 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $63,321.30 | 1,197 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $62,564.52 | 188 | BYQHPG3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,386.50 | 209 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $61,171.36 | 592 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,768.40 | 770 | 2567116 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,884.64 | 368 | 2098876 |
| 0.08% | CIEN | CIENA CORP | -- | $59,542.67 | 187 | B1FLZ21 |
| 0.08% | DHI | DR HORTON INC | -- | $59,452.14 | 363 | 2250687 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,364.36 | 297 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $59,184.88 | 226 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,953.58 | 266 | 2262530 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,911.62 | 149 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,108.89 | 123 | B0J7D57 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $58,034.91 | 389 | B6WVMH3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,998.40 | 860 | B1W9D46 |
| 0.08% | MET | METLIFE INC | -- | $57,325.40 | 734 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,950.64 | 716 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $56,940.45 | 635 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,634.48 | 661 | 2707677 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,323.72 | 717 | 2592174 |
| 0.07% | KR | KROGER CO | -- | $54,645.04 | 808 | 2497406 |
| 0.07% | NUE | NUCOR CORP | -- | $54,552.12 | 303 | 2651086 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $54,375.58 | 227 | BQZJ0Q9 |
| 0.07% | MSCI | MSCI INC | -- | $54,112.00 | 100 | B2972D2 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,032.00 | 80 | 2572079 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,609.68 | 479 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $53,168.56 | 622 | 2927925 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,998.75 | 175 | 2931205 |
| 0.07% | PCG | P G & E CORP | -- | $52,707.20 | 2,912 | 2689560 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,380.00 | 1,800 | BD3W133 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,099.20 | 432 | BKT9Y49 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,914.70 | 370 | 2476193 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,796.80 | 216 | B3Z5T14 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $51,786.93 | 1,241 | BYW36M8 |
| 0.07% | EBAY | EBAY INC | -- | $50,765.25 | 599 | 2293819 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,113.88 | 302 | BMC9P69 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,055.03 | 603 | BL6JPG8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,893.19 | 577 | BTGQCX1 |
| 0.07% | RMD | RESMED INC | -- | $49,463.97 | 193 | 2732903 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,343.04 | 432 | BYY8XK8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $48,683.18 | 598 | 2965107 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,105.75 | 2,695 | 2445966 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $48,008.64 | 516 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,819.20 | 440 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,657.44 | 464 | 2819118 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,624.00 | 400 | BHKD3S6 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $47,503.84 | 376 | 2520153 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,476.00 | 143 | 2749602 |
| 0.06% | STT | STATE STREET CORP | -- | $47,439.77 | 371 | 2842040 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,426.31 | 243 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,409.45 | 59 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $47,359.08 | 2,538 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,321.50 | 430 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,104.86 | 479 | 2740542 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,509.33 | 203 | 2340168 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,317.60 | 105 | BDT5S35 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,113.73 | 229 | 2122117 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $45,791.20 | 476 | BL5GZ82 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,400.45 | 1,439 | 2523044 |
| 0.06% | CPRT | COPART INC | -- | $44,464.65 | 1,181 | 2208073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,277.53 | 253 | 2212922 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,170.89 | 291 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,932.68 | 638 | 2047317 |
| 0.06% | FISV | FISERV INC | -- | $43,932.42 | 714 | 2342034 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $43,654.10 | 590 | B1WT4X2 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,102.36 | 196 | 2422806 |
| 0.06% | WAT | WATERS CORP | -- | $42,725.80 | 130 | 2937689 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,394.80 | 392 | BVFTF03 |
| 0.06% | DOV | DOVER CORP | -- | $42,318.64 | 182 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,295.92 | 1,416 | BYWH073 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $41,934.63 | 31 | 2330299 |
| 0.06% | XYL | XYLEM INC | -- | $41,734.83 | 323 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,528.61 | 639 | 2257019 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,313.70 | 62 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,273.30 | 271 | BF09HX3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,051.29 | 281 | B02HWR9 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,874.61 | 59 | B28TS42 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,185.74 | 287 | B8K6ZD1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,028.28 | 276 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,777.63 | 139 | B5834C5 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,706.20 | 430 | 2674458 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,418.20 | 359 | 2050832 |
| 0.05% | XYZ | BLOCK INC | -- | $38,451.03 | 727 | BYNZGK1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,228.27 | 127 | BDB6Q21 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,106.00 | 225 | BDR73G1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,941.64 | 212 | 2315359 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,389.72 | 1,748 | BYVYWS0 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,385.76 | 71 | BDFG6S3 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,363.59 | 517 | B0796X4 |
| 0.05% | JBL | JABIL INC | -- | $37,266.48 | 142 | 2471789 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,263.52 | 194 | 2455965 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,166.31 | 27 | 2126249 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,129.26 | 511 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,883.60 | 865 | 2440637 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,820.99 | 233 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,816.30 | 570 | BQRX1X3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,814.92 | 298 | 2698470 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,613.99 | 497 | BVVN4Q8 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,427.24 | 326 | 2320524 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,372.00 | 700 | 2900335 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $36,360.06 | 534 | 2583576 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,255.00 | 250 | 2648668 |
| 0.05% | PPL | PPL CORP | -- | $36,230.60 | 980 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,158.99 | 259 | 2708841 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,674.80 | 685 | 2831543 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $35,319.20 | 272 | BF14BT1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,685.56 | 182 | 2849472 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $34,564.36 | 1,163 | B01R311 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,468.02 | 477 | BP96PS6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,447.76 | 692 | BRK49M5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,237.62 | 423 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,153.73 | 689 | 2100920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,152.84 | 162 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,022.24 | 259 | B2R3PV1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,019.65 | 185 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,663.00 | 687 | 2769796 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,526.07 | 251 | 2272476 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,454.40 | 206 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,383.16 | 188 | 2131179 |
| 0.04% | LEN | LENNAR CORP-A | -- | $33,210.32 | 286 | 2511920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,128.60 | 142 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,936.75 | 319 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,909.14 | 209 | B0T7YX2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $32,802.00 | 700 | 2465254 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,798.92 | 154 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $32,653.40 | 130 | BFY8C75 |
| 0.04% | CPAY | CORPAY INC | -- | $32,289.60 | 93 | BMX5GK7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,673.60 | 707 | 2367026 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,638.60 | 162 | 2319146 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,375.08 | 278 | BW1P234 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,072.80 | 110 | BSBK800 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $30,962.80 | 155 | B748CK2 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,919.42 | 329 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,567.55 | 403 | 2219224 |
| 0.04% | HUM | HUMANA INC | -- | $30,480.00 | 160 | 2445063 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,262.83 | 611 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $30,104.56 | 04 | 2637785 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,965.90 | 170 | BDV82B8 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,961.12 | 148 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $29,569.38 | 942 | BHXCF84 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,074.83 | 157 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $28,958.24 | 632 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,917.68 | 187 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,876.90 | 458 | 2319157 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,435.05 | 119 | 2504566 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,995.32 | 398 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,958.89 | 141 | BZ6TS23 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,933.44 | 556 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,750.80 | 340 | 2464165 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $27,577.34 | 562 | 2262864 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,364.40 | 290 | 2702337 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,312.55 | 155 | B1VP7R6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,090.18 | 117 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,084.71 | 1,129 | BYRY499 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,073.80 | 390 | 2692687 |
| 0.04% | CNC | CENTENE CORP | -- | $27,037.92 | 619 | 2807061 |
| 0.04% | NTAP | NETAPP INC | -- | $26,924.00 | 265 | 2630643 |
| 0.04% | KEY | KEYCORP | -- | $26,845.28 | 1,232 | 2490911 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,824.60 | 178 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,487.03 | 69 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,271.96 | 156 | 2046853 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $26,151.84 | 143 | B23FN39 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,102.75 | 263 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,198.50 | 314 | 2712013 |
| 0.03% | PTC | PTC INC | -- | $24,548.81 | 159 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,419.75 | 265 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,400.25 | 955 | 2958936 |
| 0.03% | L | LOEWS CORP | -- | $24,378.75 | 225 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,369.50 | 1,525 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,359.06 | 421 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $24,256.65 | 305 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,123.75 | 375 | 2909730 |
| 0.03% | VRSN | VERISIGN INC | -- | $24,044.82 | 111 | 2142922 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,873.41 | 341 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $23,636.96 | 388 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $23,440.65 | 355 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,410.27 | 403 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $23,173.02 | 234 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $23,166.30 | 93 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,163.85 | 95 | 2950482 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,113.44 | 42 | 2442053 |
| 0.03% | APTV | APTIV PLC | -- | $23,092.02 | 287 | BTDN8H1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,043.28 | 52 | B40SSC9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,012.64 | 336 | 2550161 |
| 0.03% | MRNA | MODERNA INC | -- | $22,911.70 | 461 | BGSXTS3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,787.51 | 193 | 2267278 |
| 0.03% | HPQ | HP INC | -- | $22,723.26 | 1,239 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,572.00 | 100 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $22,278.87 | 219 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,228.20 | 180 | BQ6BPG9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,166.30 | 295 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,093.05 | 159 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,091.52 | 264 | BQPDXR3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,964.08 | 184 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,804.16 | 217 | BLS09M3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,626.55 | 85 | 2316619 |
| 0.03% | FFIV | F5 INC | -- | $21,497.63 | 77 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,481.41 | 173 | BBM5MD6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,354.24 | 664 | BRC3N73 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,295.24 | 316 | 2903958 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,935.85 | 155 | 2589132 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,931.69 | 191 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,869.03 | 71 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $20,631.00 | 276 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,588.22 | 207 | B0G4K50 |
| 0.03% | IEX | IDEX CORP | -- | $20,578.14 | 99 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,267.86 | 898 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,940.80 | 103 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,799.64 | 162 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,218.84 | 51 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,204.08 | 56 | 2556868 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,182.96 | 747 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,867.53 | 341 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,459.66 | 206 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,380.22 | 114 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,363.84 | 88 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,214.35 | 57 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $17,877.00 | 177 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,742.66 | 78 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,171.70 | 259 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,999.29 | 847 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,866.58 | 67 | 2989356 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,856.60 | 89 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,790.00 | 73 | 2923785 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,620.96 | 744 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,526.58 | 218 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,267.32 | 146 | B0BV2M7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,871.93 | 179 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,790.33 | 41 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,712.26 | 921 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,647.19 | 159 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,558.94 | 142 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,552.40 | 590 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,500.16 | 276 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,469.44 | 96 | 2469193 |
| 0.02% | AES | AES CORP | -- | $15,427.48 | 943 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,311.19 | 141 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,265.06 | 106 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $15,066.24 | 96 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $15,054.27 | 399 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $14,986.50 | 150 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,714.92 | 583 | BD8FDD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,712.72 | 66 | 2331430 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,532.54 | 681 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,427.56 | 196 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,315.22 | 603 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,919.20 | 112 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,697.36 | 421 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $12,195.12 | 196 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,057.75 | 207 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,849.46 | 634 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,666.34 | 197 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,653.50 | 150 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,609.92 | 497 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,113.92 | 408 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,010.48 | 104 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,000.40 | 206 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,830.40 | 224 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,675.60 | 65 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,214.40 | 133 | 2416962 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,158.68 | 73 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,139.59 | 197 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,080.32 | 68 | 2212706 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,944.00 | 50 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,880.66 | 271 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,575.28 | 312 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,500.85 | 387 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,389.48 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,337.42 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,991.00 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $7,846.80 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,009.60 | 260 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $6,924.98 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,825.44 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,507.28 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,295.16 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $101,003.37 | 101,003 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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