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 2/23/2026- NAV $73.39
- NAV Change $-0.81
- Market Price $73.30
- Market Price Change $-0.82
- Trading Volume (M) 1,532
- 30-Day Median Bid Ask Spread 0.20%
- 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 2/23/2026- NAV $73.39
- NAV Change $-0.81
- Market Price $73.30
- Market Price Change $-0.82
- Trading Volume (M) 1,532
- 30-Day Median Bid Ask Spread 0.20%
- 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 2/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.24% | NVDA | NVIDIA CORP | -- | $6,168,101.55 | 32,201 | 2379504 |
| 6.96% | AAPL | APPLE INC | -- | $5,212,070.58 | 19,581 | 2046251 |
| 5.06% | MSFT | MICROSOFT CORP | -- | $3,786,645.03 | 9,849 | 2588173 |
| 3.54% | AMZN | AMAZON.COM INC | -- | $2,646,340.84 | 12,892 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,401,587.90 | 7,710 | BYVY8G0 |
| 2.76% | AVGO | BROADCOM INC | -- | $2,067,267.72 | 6,258 | BDZ78H9 |
| 2.57% | GOOG | ALPHABET INC-CL C | -- | $1,920,633.78 | 6,162 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,839,103.50 | 2,886 | B7TL820 |
| 1.99% | TSLA | TESLA INC | -- | $1,488,966.92 | 3,724 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,200,638.70 | 2,430 | 2073390 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,113,605.12 | 1,052 | 2516152 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,073,993.36 | 3,608 | 2190385 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $780,816.22 | 3,193 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $731,207.72 | 5,812 | 2936921 |
| 0.92% | V | VISA INC-CLASS A SHARES | -- | $685,378.72 | 2,236 | B2PZN04 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $625,982.39 | 1,487 | 2588184 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $578,793.74 | 587 | 2701271 |
| 0.72% | MA | MASTERCARD INC - A | -- | $538,688.58 | 1,086 | B121557 |
| 0.72% | ABBV | ABBVIE INC | -- | $537,442.16 | 2,342 | B92SR70 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $511,531.49 | 3,097 | 2704407 |
| 0.66% | HD | HOME DEPOT INC | -- | $497,626.80 | 1,320 | 2434209 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $473,908.02 | 1,398 | BL59CR9 |
| 0.63% | CAT | CATERPILLAR INC | -- | $469,011.40 | 620 | 2180201 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $454,727.28 | 8,904 | 2295677 |
| 0.57% | NFLX | NETFLIX INC | -- | $426,928.32 | 5,616 | 2857817 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $424,066.20 | 2,157 | 2007849 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $413,272.80 | 5,130 | 2206657 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $407,243.98 | 3,289 | 2778844 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $405,958.28 | 5,222 | 2198163 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $403,379.55 | 1,665 | BSML4N7 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $395,326.20 | 3,027 | BN78DQ4 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $394,095.25 | 1,055 | 2046552 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $386,422.08 | 2,064 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $358,609.92 | 1,776 | BM5M5Y3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $355,139.38 | 398 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $354,224.00 | 4,160 | 2649100 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $339,090.34 | 1,201 | 2917766 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $315,824.64 | 944 | 2550707 |
| 0.42% | ORCL | ORACLE CORP | -- | $314,979.99 | 2,229 | 2661568 |
| 0.41% | LIN | LINDE PLC | -- | $308,379.61 | 619 | BNZHB81 |
| 0.41% | PEP | PEPSICO INC | -- | $304,827.52 | 1,811 | 2681511 |
| 0.40% | GEV | GE VERNOVA INC | -- | $298,580.30 | 359 | BP6H4Y1 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $277,562.16 | 5,587 | 2090571 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $276,730.65 | 1,239 | 2005973 |
| 0.36% | AMGN | AMGEN INC | -- | $270,905.88 | 714 | 2023607 |
| 0.36% | T | AT&T INC | -- | $267,916.88 | 9,394 | 2831811 |
| 0.36% | MS | MORGAN STANLEY | -- | $267,046.80 | 1,601 | 2262314 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $265,628.16 | 2,304 | 2002305 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $264,931.30 | 1,205 | 2885409 |
| 0.35% | C | CITIGROUP INC | -- | $262,588.25 | 2,371 | 2297907 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $259,511.54 | 2,759 | 2328915 |
| 0.35% | INTC | INTEL CORP | -- | $259,249.46 | 5,942 | 2463247 |
| 0.35% | KLAC | KLA CORP | -- | $258,852.84 | 174 | 2480138 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,703.56 | 499 | 2886907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $247,034.06 | 2,366 | 2270726 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $246,320.52 | 1,644 | 2369174 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $239,764.04 | 1,622 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $238,966.28 | 1,037 | 2108601 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $232,592.75 | 1,475 | 2989301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $231,557.80 | 652 | 2032067 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $231,287.00 | 470 | 2871301 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $228,722.88 | 712 | 2026082 |
| 0.30% | CRM | SALESFORCE INC | -- | $224,837.92 | 1,262 | 2310525 |
| 0.29% | DE | DEERE & CO | -- | $215,397.72 | 333 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $207,315.36 | 786 | 2914734 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,255.75 | 2,213 | 2779397 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,413.46 | 841 | 2020459 |
| 0.27% | PFE | PFIZER INC | -- | $203,897.10 | 7,535 | 2684703 |
| 0.27% | LOW | LOWE'S COS INC | -- | $203,849.48 | 743 | 2536763 |
| 0.27% | BLK | BLACKROCK INC | -- | $203,491.90 | 190 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $199,241.79 | 1,419 | 2714923 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $194,692.16 | 2,753 | BK6N347 |
| 0.25% | WELL | WELLTOWER INC | -- | $190,681.40 | 910 | BYVYHH4 |
| 0.25% | ETN | EATON CORP PLC | -- | $186,455.75 | 515 | B8KQN82 |
| 0.24% | NEM | NEWMONT CORP | -- | $179,665.50 | 1,446 | 2636607 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $177,706.78 | 269 | 2522096 |
| 0.23% | SYK | STRYKER CORP | -- | $175,821.61 | 457 | 2853688 |
| 0.23% | DHR | DANAHER CORP | -- | $175,696.36 | 833 | 2250870 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $174,324.24 | 1,368 | BL9XPM3 |
| 0.23% | PLD | PROLOGIS INC | -- | $173,391.68 | 1,232 | B44WZD7 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $168,497.99 | 167 | 2671501 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,637.00 | 1,700 | BTN1Y11 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $166,445.69 | 43 | BDRXDB4 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $166,364.58 | 411 | BYV2325 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $165,369.96 | 822 | B4BNMY3 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $165,252.50 | 2,698 | 2126335 |
| 0.22% | CB | CHUBB LTD | -- | $162,027.54 | 486 | B3BQMF6 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,619.36 | 336 | 2931034 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $160,170.00 | 843 | 2654461 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $158,267.13 | 777 | 2705024 |
| 0.21% | MCK | MCKESSON CORP | -- | $155,677.00 | 164 | 2378534 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $153,480.50 | 2,225 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $152,330.08 | 4,816 | 2044545 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $151,923.56 | 1,054 | B87ZMX0 |
| 0.20% | GLW | CORNING INC | -- | $150,188.50 | 1,034 | 2224701 |
| 0.20% | CME | CME GROUP INC | -- | $150,092.00 | 478 | 2965839 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $146,137.05 | 1,965 | 2113434 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $142,833.46 | 1,507 | 2842255 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $140,108.15 | 637 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $138,867.62 | 1,459 | 2829601 |
| 0.19% | NOW | SERVICENOW INC | -- | $138,600.00 | 1,375 | B80NXX8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $137,259.36 | 534 | BKLJ8V2 |
| 0.18% | ADBE | ADOBE INC | -- | $136,907.40 | 555 | 2008154 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $136,261.96 | 358 | BMV3LG4 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $134,762.42 | 293 | BK9ZQ96 |
| 0.18% | INTU | INTUIT INC | -- | $132,673.95 | 369 | 2459020 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $131,751.49 | 1,031 | B7VD3F2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $129,514.00 | 1,682 | 2577609 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $129,119.42 | 178 | 2648806 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $127,310.68 | 454 | 2954699 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $124,676.10 | 1,902 | 2352118 |
| 0.16% | SNDK | SANDISK CORP | -- | $123,300.65 | 185 | BSNPZV3 |
| 0.16% | EQIX | EQUINIX INC | -- | $122,933.20 | 130 | BVLZX12 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $121,633.20 | 414 | BMH4FS1 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $117,831.00 | 620 | B7FBFL2 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,331.20 | 288 | BKVD2N4 |
| 0.16% | MMM | 3M CO | -- | $117,103.36 | 704 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $116,908.30 | 335 | 2365161 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,499.60 | 756 | BFSSDS9 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $116,309.56 | 332 | BJJP138 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,692.30 | 810 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $115,024.41 | 2,061 | 2736035 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $114,866.51 | 649 | 2567741 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $114,800.40 | 520 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,435.52 | 492 | 2937667 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $113,089.67 | 211 | B4MGBG6 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,719.60 | 980 | 2517382 |
| 0.15% | BX | BLACKSTONE INC | -- | $111,208.38 | 978 | BKF2SL7 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,102.35 | 305 | 2804211 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $110,477.01 | 537 | 2065308 |
| 0.15% | FDX | FEDEX CORP | -- | $110,124.77 | 287 | 2142784 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,259.44 | 744 | 2313405 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $108,174.67 | 197 | 2150204 |
| 0.14% | CRH | CRH PLC | -- | $107,883.12 | 888 | B01ZKD6 |
| 0.14% | CMI | CUMMINS INC | -- | $107,486.88 | 183 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,696.65 | 1,119 | B65LWX6 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $106,643.42 | 923 | B1Z77F6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,463.36 | 134 | 2730190 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $103,799.90 | 1,069 | 2209106 |
| 0.14% | CSX | CSX CORP | -- | $103,581.96 | 2,468 | 2160753 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,249.80 | 1,710 | B8CKK03 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $103,100.90 | 245 | 2867719 |
| 0.14% | ECL | ECOLAB INC | -- | $103,010.79 | 337 | 2304227 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $102,333.78 | 349 | 2457552 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,306.60 | 220 | B5BKPQ4 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,687.04 | 336 | 2754907 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,072.90 | 295 | 2210614 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $100,728.00 | 360 | 2302232 |
| 0.13% | CI | THE CIGNA GROUP | -- | $99,962.54 | 353 | BHJ0775 |
| 0.13% | NKE | NIKE INC -CL B | -- | $99,429.84 | 1,576 | 2640147 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $98,745.78 | 294 | BSPHGL4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,459.76 | 1,236 | B665KZ5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,211.25 | 75 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,722.60 | 307 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,944.36 | 3,283 | BM8JYX3 |
| 0.13% | COR | CENCORA INC | -- | $93,703.68 | 256 | 2795393 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $93,609.27 | 709 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,563.91 | 297 | 2641894 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,199.20 | 390 | BRC3N84 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $90,090.05 | 295 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $89,843.49 | 453 | 2197137 |
| 0.12% | AON | AON PLC-CLASS A | -- | $89,548.04 | 284 | BLP1HW5 |
| 0.12% | MCO | MOODY'S CORP | -- | $88,733.33 | 203 | 2252058 |
| 0.12% | PCAR | PACCAR INC | -- | $87,737.76 | 696 | 2665861 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,719.58 | 247 | BK9DTN5 |
| 0.12% | ROST | ROSS STORES INC | -- | $87,216.48 | 432 | 2746711 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $86,630.31 | 433 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,902.55 | 1,695 | BKP7287 |
| 0.11% | AZO | AUTOZONE INC | -- | $84,243.94 | 22 | 2065955 |
| 0.11% | KKR | KKR & CO INC | -- | $83,892.90 | 910 | BG1FRR1 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,275.50 | 294 | 2011602 |
| 0.11% | DASH | DOORDASH INC - A | -- | $81,671.36 | 496 | BN13P03 |
| 0.11% | O | REALTY INCOME CORP | -- | $81,349.60 | 1,220 | 2724193 |
| 0.11% | SRE | SEMPRA | -- | $80,964.00 | 865 | 2138158 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $80,032.05 | 945 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,976.28 | 333 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,163.84 | 64 | B01Z7J1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $75,366.52 | 428 | B03GQS4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $74,794.76 | 1,042 | BP0TQN6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $74,146.80 | 84 | 2134781 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,461.36 | 584 | B95WG16 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,872.20 | 340 | 2359506 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,644.13 | 1,131 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,331.36 | 346 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $70,979.40 | 423 | BZ8VJQ8 |
| 0.09% | F | FORD MOTOR CO | -- | $70,737.04 | 5,186 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,593.48 | 314 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $70,360.80 | 304 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $70,218.75 | 625 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $69,943.95 | 615 | BN44JF6 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,864.86 | 379 | 2087807 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $69,349.44 | 564 | BMGYYH4 |
| 0.09% | FAST | FASTENAL CO | -- | $68,566.10 | 1,522 | 2332262 |
| 0.09% | CTVA | CORTEVA INC | -- | $68,508.16 | 896 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $68,230.68 | 602 | 2259101 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,569.54 | 1,049 | BK4N0D7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $66,437.79 | 47 | 2036047 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $66,051.78 | 106 | 2459202 |
| 0.09% | TER | TERADYNE INC | -- | $65,929.50 | 207 | 2884183 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,429.75 | 785 | 2614807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,771.50 | 58 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $64,539.80 | 1,339 | 2670519 |
| 0.09% | CIEN | CIENA CORP | -- | $64,485.08 | 187 | B1FLZ21 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,140.72 | 1,752 | B0X7DZ3 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $63,799.34 | 209 | 2852533 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,478.80 | 770 | 2567116 |
| 0.08% | FTNT | FORTINET INC | -- | $63,352.80 | 838 | B5B2106 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,083.04 | 592 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,656.48 | 282 | 2065159 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,253.60 | 368 | 2098876 |
| 0.08% | CVNA | CARVANA CO | -- | $61,118.80 | 188 | BYQHPG3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,699.87 | 1,197 | 2336747 |
| 0.08% | DHI | DR HORTON INC | -- | $59,622.75 | 363 | 2250687 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,542.56 | 297 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $59,422.18 | 226 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,836.54 | 266 | 2262530 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,756.87 | 149 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,516.80 | 860 | B1W9D46 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,265.68 | 716 | 2027342 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,050.91 | 661 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $56,788.05 | 635 | 2868165 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,086.02 | 389 | B6WVMH3 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,814.94 | 123 | B0J7D57 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $55,615.00 | 227 | BQZJ0Q9 |
| 0.07% | MET | METLIFE INC | -- | $55,226.16 | 734 | 2573209 |
| 0.07% | KR | KROGER CO | -- | $55,154.08 | 808 | 2497406 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,922.20 | 717 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,688.00 | 80 | 2572079 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $54,666.05 | 1,241 | BYW36M8 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,388.25 | 175 | 2931205 |
| 0.07% | NUE | NUCOR CORP | -- | $54,191.55 | 303 | 2651086 |
| 0.07% | VTR | VENTAS INC | -- | $53,877.64 | 622 | 2927925 |
| 0.07% | MSCI | MSCI INC | -- | $53,839.00 | 100 | B2972D2 |
| 0.07% | PCG | P G & E CORP | -- | $53,813.76 | 2,912 | 2689560 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,715.06 | 479 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,586.00 | 1,800 | BD3W133 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,373.60 | 216 | B3Z5T14 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,999.80 | 370 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,602.90 | 577 | BTGQCX1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,567.58 | 603 | BL6JPG8 |
| 0.07% | EBAY | EBAY INC | -- | $50,501.69 | 599 | 2293819 |
| 0.07% | RMD | RESMED INC | -- | $50,332.47 | 193 | 2732903 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,025.60 | 432 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,624.40 | 440 | 2491839 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,392.48 | 302 | BMC9P69 |
| 0.06% | KVUE | KENVUE INC | -- | $48,095.10 | 2,538 | BQ84ZQ6 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,005.10 | 143 | 2749602 |
| 0.06% | NDAQ | NASDAQ INC | -- | $47,792.16 | 598 | 2965107 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,656.00 | 400 | BHKD3S6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,592.94 | 59 | 2474164 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,277.30 | 479 | 2740542 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,112.84 | 243 | 2656423 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,808.32 | 464 | 2819118 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,723.80 | 516 | BK531S8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,699.20 | 376 | 2520153 |
| 0.06% | STT | STATE STREET CORP | -- | $46,423.23 | 371 | 2842040 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,083.10 | 430 | B4QG225 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,030.60 | 2,695 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,090.36 | 203 | 2340168 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,790.11 | 229 | 2122117 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,715.44 | 476 | BL5GZ82 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,659.56 | 253 | 2212922 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,493.90 | 291 | B5B1S13 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $44,461.20 | 105 | BDT5S35 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $44,329.68 | 432 | BKT9Y49 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $44,309.72 | 196 | 2422806 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,774.38 | 1,439 | 2523044 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $43,586.48 | 392 | BVFTF03 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,186.22 | 638 | 2047317 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,791.52 | 1,416 | BYWH073 |
| 0.06% | WAT | WATERS CORP | -- | $42,611.40 | 130 | 2937689 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,265.21 | 281 | B02HWR9 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,208.60 | 590 | B1WT4X2 |
| 0.06% | DOV | DOVER CORP | -- | $41,992.86 | 182 | 2278407 |
| 0.06% | CPRT | COPART INC | -- | $41,760.16 | 1,181 | 2208073 |
| 0.06% | FISV | FISERV INC | -- | $41,697.60 | 714 | 2342034 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,690.04 | 62 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,454.87 | 271 | BF09HX3 |
| 0.05% | XYL | XYLEM INC | -- | $40,966.09 | 323 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,325.29 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,254.60 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,906.44 | 359 | 2050832 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,730.84 | 31 | 2330299 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,522.33 | 59 | B28TS42 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,062.07 | 639 | 2257019 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,524.64 | 212 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,146.15 | 511 | 2829515 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,089.96 | 194 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,875.42 | 517 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,617.48 | 27 | 2126249 |
| 0.05% | PAYX | PAYCHEX INC | -- | $37,577.70 | 430 | 2674458 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,555.00 | 700 | 2900335 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,354.30 | 298 | 2698470 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,210.39 | 497 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $37,101.76 | 142 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,099.85 | 865 | 2440637 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,096.98 | 534 | 2583576 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,083.27 | 287 | B8K6ZD1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,023.04 | 127 | BDB6Q21 |
| 0.05% | XYZ | BLOCK INC | -- | $36,895.25 | 727 | BYNZGK1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,844.52 | 326 | 2320524 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,706.29 | 71 | BDFG6S3 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,519.75 | 225 | BDR73G1 |
| 0.05% | PPL | PPL CORP | -- | $36,514.80 | 980 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,314.39 | 259 | 2708841 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,679.29 | 233 | 2718992 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,673.82 | 182 | 2849472 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,619.30 | 570 | BQRX1X3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,095.00 | 250 | 2648668 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,960.00 | 1,748 | BYVYWS0 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $34,866.50 | 685 | 2831543 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,753.16 | 689 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,426.28 | 259 | B2R3PV1 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,385.30 | 142 | B1HMF22 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,157.25 | 423 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,596.00 | 185 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,577.94 | 319 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,389.73 | 1,163 | B01R311 |
| 0.04% | LEN | LENNAR CORP-A | -- | $33,233.20 | 286 | 2511920 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,155.68 | 188 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,147.46 | 206 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,080.52 | 209 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,996.04 | 154 | 2289874 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,855.76 | 477 | BP96PS6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,732.91 | 251 | 2272476 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,704.56 | 162 | 2967589 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,605.02 | 687 | 2769796 |
| 0.04% | STE | STERIS PLC | -- | $32,124.30 | 130 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,083.66 | 707 | 2367026 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,032.68 | 692 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,383.00 | 110 | BSBK800 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,163.04 | 272 | BF14BT1 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,087.00 | 700 | 2465254 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,019.24 | 278 | BW1P234 |
| 0.04% | CPAY | CORPAY INC | -- | $30,929.01 | 93 | BMX5GK7 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,904.38 | 611 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,748.90 | 403 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,699.64 | 148 | 2702791 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,525.66 | 162 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,465.40 | 329 | BPGMZQ5 |
| 0.04% | NVR | NVR INC | -- | $29,827.32 | 04 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,811.54 | 187 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,240.00 | 170 | BDV82B8 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $29,219.05 | 155 | B748CK2 |
| 0.04% | NI | NISOURCE INC | -- | $29,198.40 | 632 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,000.56 | 458 | 2319157 |
| 0.04% | HUM | HUMANA INC | -- | $28,985.60 | 160 | 2445063 |
| 0.04% | DOW | DOW INC | -- | $28,542.60 | 942 | BHXCF84 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,258.00 | 398 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,149.24 | 141 | BZ6TS23 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,961.60 | 340 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,844.48 | 556 | BK0VN47 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,820.40 | 157 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,705.66 | 1,129 | BYRY499 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,693.12 | 156 | 2046853 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,238.15 | 155 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,987.40 | 290 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,972.40 | 390 | 2692687 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $26,902.94 | 562 | 2262864 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,840.45 | 119 | 2504566 |
| 0.04% | CNC | CENTENE CORP | -- | $26,827.46 | 619 | 2807061 |
| 0.04% | NTAP | NETAPP INC | -- | $26,640.45 | 265 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,634.14 | 178 | 2325507 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,619.84 | 117 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,422.17 | 69 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,157.98 | 263 | 2783815 |
| 0.03% | KEY | KEYCORP | -- | $25,884.32 | 1,232 | 2490911 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,469.73 | 143 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $25,043.55 | 305 | BFMXGR0 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,959.86 | 314 | 2712013 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,562.85 | 265 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,521.31 | 341 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $24,459.75 | 225 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,323.75 | 1,525 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,072.78 | 421 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,999.15 | 955 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $23,989.92 | 159 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $23,834.70 | 355 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,610.00 | 375 | 2909730 |
| 0.03% | VRSN | VERISIGN INC | -- | $23,475.39 | 111 | 2142922 |
| 0.03% | ROL | ROLLINS INC | -- | $23,427.44 | 388 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,362.08 | 336 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,303.28 | 42 | 2442053 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,200.90 | 95 | 2950482 |
| 0.03% | PODD | INSULET CORP | -- | $23,192.34 | 93 | B1XGNW4 |
| 0.03% | MRNA | MODERNA INC | -- | $23,183.69 | 461 | BGSXTS3 |
| 0.03% | TXT | TEXTRON INC | -- | $23,119.20 | 234 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,806.81 | 193 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,776.52 | 52 | B40SSC9 |
| 0.03% | HPQ | HP INC | -- | $22,735.65 | 1,239 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,455.16 | 403 | B02T2J7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,254.80 | 295 | 2433530 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,207.00 | 100 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $22,085.06 | 219 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $22,061.69 | 287 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,060.22 | 217 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,896.16 | 264 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,837.60 | 180 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,703.05 | 85 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,373.44 | 184 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,301.49 | 173 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,022.18 | 898 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,956.20 | 159 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $20,753.04 | 77 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,672.72 | 316 | 2903958 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,666.15 | 155 | 2589132 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,535.12 | 162 | 2204026 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,506.22 | 71 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $20,458.35 | 99 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,391.44 | 664 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $20,374.32 | 276 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,251.86 | 103 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,758.15 | 207 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,321.06 | 341 | B3SPXZ3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,168.02 | 747 | BD81GW9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,915.12 | 56 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,862.21 | 191 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,617.04 | 51 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,123.60 | 88 | BQBBFD1 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,093.51 | 57 | 2909644 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,088.38 | 114 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,981.74 | 206 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,741.10 | 78 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $17,393.79 | 177 | 2414580 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,979.80 | 73 | 2923785 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,956.04 | 218 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,736.72 | 847 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,414.76 | 41 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,241.89 | 259 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,132.14 | 89 | 2679204 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,107.60 | 744 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,933.30 | 921 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,836.40 | 159 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,762.00 | 142 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,709.04 | 179 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,662.88 | 146 | B0BV2M7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,498.44 | 67 | 2989356 |
| 0.02% | AES | AES CORP | -- | $15,333.18 | 943 | 2002479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,273.84 | 276 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,256.20 | 141 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,120.90 | 106 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,945.28 | 96 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $14,910.63 | 399 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,873.90 | 590 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $14,568.00 | 150 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,478.06 | 681 | 2085102 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,415.72 | 66 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,239.40 | 196 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,164.47 | 603 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,091.11 | 583 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $13,917.12 | 96 | 2372763 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,095.33 | 421 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,012.00 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,957.24 | 634 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $11,685.52 | 196 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,636.79 | 197 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,515.50 | 150 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,431.00 | 497 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,349.52 | 104 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,335.32 | 207 | BSHZ3Q0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,081.28 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,072.50 | 206 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,044.56 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,715.81 | 133 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,628.80 | 65 | 2604336 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,622.28 | 68 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,017.45 | 197 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,736.92 | 387 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,634.56 | 312 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,513.00 | 50 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,487.08 | 73 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $9,395.50 | 43 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,281.75 | 271 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,968.18 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,735.70 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $7,437.95 | 65 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,110.16 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,048.60 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,006.40 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,350.72 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,237.76 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $106,591.62 | 106,592 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
Read More
