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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/29/2026- NAV $75.00
- NAV Change $-0.12
- Market Price $74.92
- Market Price Change $-0.21
- Trading Volume (M) 736
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/29/2026- NAV $75.00
- NAV Change $-0.12
- Market Price $74.92
- Market Price Change $-0.21
- Trading Volume (M) 736
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 1/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.10% | NVDA | NVIDIA CORP | -- | $6,199,014.51 | 32,201 | 2379504 |
| 6.61% | AAPL | APPLE INC | -- | $5,057,380.68 | 19,581 | 2046251 |
| 5.58% | MSFT | MICROSOFT CORP | -- | $4,269,541.50 | 9,849 | 2588173 |
| 4.07% | AMZN | AMAZON.COM INC | -- | $3,116,383.16 | 12,892 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $2,607,907.50 | 7,710 | BYVY8G0 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $2,130,762.66 | 2,886 | B7TL820 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $2,086,822.92 | 6,162 | BYY88Y7 |
| 2.71% | AVGO | BROADCOM INC | -- | $2,069,708.34 | 6,258 | BDZ78H9 |
| 2.03% | TSLA | TESLA INC | -- | $1,551,269.44 | 3,724 | B616C79 |
| 1.51% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,158,599.70 | 2,430 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,105,563.36 | 3,608 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $1,077,395.28 | 1,052 | 2516152 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $741,904.80 | 2,236 | B2PZN04 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $725,736.97 | 3,193 | 2475833 |
| 0.89% | WMT | WALMART INC | -- | $682,386.92 | 5,812 | 2936921 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $648,019.73 | 1,487 | 2588184 |
| 0.77% | MA | MASTERCARD INC - A | -- | $590,490.78 | 1,086 | B121557 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $558,583.33 | 587 | 2701271 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $543,952.26 | 2,157 | 2007849 |
| 0.67% | ABBV | ABBVIE INC | -- | $516,247.06 | 2,342 | B92SR70 |
| 0.64% | HD | HOME DEPOT INC | -- | $490,789.20 | 1,320 | 2434209 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $472,624.32 | 8,904 | 2295677 |
| 0.61% | NFLX | NETFLIX INC | -- | $467,026.56 | 5,616 | 2857817 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $464,240.30 | 3,097 | 2704407 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $459,680.22 | 3,027 | BN78DQ4 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $417,806.28 | 1,398 | BL59CR9 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $413,203.05 | 1,665 | BSML4N7 |
| 0.54% | CAT | CATERPILLAR INC | -- | $412,448.80 | 620 | 2180201 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $409,561.46 | 5,222 | 2198163 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $383,148.36 | 1,239 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $377,062.40 | 4,160 | 2649100 |
| 0.49% | ORCL | ORACLE CORP | -- | $376,723.29 | 2,229 | 2661568 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $376,695.90 | 5,130 | 2206657 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $374,167.76 | 398 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $367,164.96 | 2,064 | B2PKRQ3 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $360,113.70 | 1,055 | 2046552 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $356,330.26 | 3,289 | 2778844 |
| 0.46% | RTX | RTX CORP | -- | $354,986.88 | 1,776 | BM5M5Y3 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $351,040.29 | 1,201 | 2917766 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $297,841.44 | 944 | 2550707 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $295,487.84 | 499 | 2886907 |
| 0.38% | KLAC | KLA CORP | -- | $293,139.54 | 174 | 2480138 |
| 0.38% | MS | MORGAN STANLEY | -- | $290,421.40 | 1,601 | 2262314 |
| 0.38% | INTC | INTEL CORP | -- | $289,137.72 | 5,942 | 2463247 |
| 0.37% | LIN | LINDE PLC | -- | $281,645.00 | 619 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $273,139.20 | 2,371 | 2297907 |
| 0.35% | CRM | SALESFORCE INC | -- | $270,168.96 | 1,262 | 2310525 |
| 0.35% | PEP | PEPSICO INC | -- | $269,277.59 | 1,811 | 2681511 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $263,998.28 | 2,366 | 2270726 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $262,147.75 | 1,205 | 2885409 |
| 0.34% | GEV | GE VERNOVA INC | -- | $257,543.01 | 359 | BP6H4Y1 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $255,252.00 | 712 | 2026082 |
| 0.32% | AMGN | AMGEN INC | -- | $244,859.16 | 714 | 2023607 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $244,431.36 | 2,304 | 2002305 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $243,288.62 | 2,759 | 2328915 |
| 0.32% | BA | BOEING CO/THE | -- | $242,699.48 | 1,037 | 2108601 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $242,618.76 | 1,622 | 2145084 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $238,548.50 | 470 | 2871301 |
| 0.31% | T | AT&T INC | -- | $236,071.22 | 9,394 | 2831811 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $229,420.20 | 1,644 | 2369174 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $228,979.11 | 2,213 | 2779397 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $224,920.10 | 2,753 | BK6N347 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $222,418.47 | 5,587 | 2090571 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $219,872.76 | 43 | BDRXDB4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $217,518.25 | 1,475 | 2989301 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $217,266.93 | 411 | BYV2325 |
| 0.28% | QCOM | QUALCOMM INC | -- | $216,000.18 | 1,419 | 2714923 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $214,722.84 | 822 | B4BNMY3 |
| 0.28% | BLK | BLACKROCK INC | -- | $214,278.20 | 190 | BMZBBT7 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $207,792.40 | 652 | 2032067 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $203,787.92 | 358 | BMV3LG4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $202,669.20 | 1,368 | BL9XPM3 |
| 0.26% | LOW | LOWE'S COS INC | -- | $198,113.52 | 743 | 2536763 |
| 0.26% | PFE | PFIZER INC | -- | $196,663.50 | 7,535 | 2684703 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,108.84 | 841 | 2020459 |
| 0.24% | INTU | INTUIT INC | -- | $185,599.62 | 369 | 2459020 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,878.33 | 843 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $183,593.88 | 786 | 2914734 |
| 0.24% | NEM | NEWMONT CORP | -- | $183,540.78 | 1,446 | 2636607 |
| 0.24% | DHR | DANAHER CORP | -- | $182,943.46 | 833 | 2250870 |
| 0.24% | ETN | EATON CORP PLC | -- | $182,500.55 | 515 | B8KQN82 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $181,428.45 | 1,965 | 2113434 |
| 0.23% | DE | DEERE & CO | -- | $176,513.31 | 333 | 2261203 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $171,700.00 | 1,700 | BTN1Y11 |
| 0.22% | WELL | WELLTOWER INC | -- | $168,977.90 | 910 | BYVYHH4 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $167,455.19 | 269 | 2522096 |
| 0.21% | SYK | STRYKER CORP | -- | $161,915.10 | 457 | 2853688 |
| 0.21% | ADBE | ADOBE INC | -- | $161,865.75 | 555 | 2008154 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $161,818.02 | 777 | 2705024 |
| 0.21% | PLD | PROLOGIS INC | -- | $160,665.12 | 1,232 | B44WZD7 |
| 0.21% | NOW | SERVICENOW INC | -- | $160,503.75 | 1,375 | B80NXX8 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,828.48 | 336 | 2931034 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $159,813.40 | 907 | B87ZMX0 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $158,382.80 | 167 | 2671501 |
| 0.19% | CB | CHUBB LTD | -- | $148,798.62 | 486 | B3BQMF6 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $147,613.84 | 332 | BJJP138 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,447.44 | 2,698 | 2126335 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $141,477.16 | 1,507 | 2842255 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $140,819.84 | 4,816 | 2044545 |
| 0.18% | BX | BLACKSTONE INC | -- | $139,795.32 | 978 | BKF2SL7 |
| 0.18% | CME | CME GROUP INC | -- | $138,538.74 | 478 | 2965839 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,857.20 | 164 | 2378534 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $132,966.00 | 2,225 | 2692632 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $132,375.60 | 756 | BFSSDS9 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,085.89 | 537 | 2065308 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $130,055.26 | 1,459 | 2829601 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,612.16 | 288 | BKVD2N4 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $126,398.14 | 454 | 2954699 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $125,208.08 | 1,682 | 2577609 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $124,838.51 | 293 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $124,637.59 | 1,031 | B7VD3F2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $123,877.26 | 1,902 | 2352118 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $123,772.30 | 178 | 2648806 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $121,960.08 | 649 | 2567741 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $120,571.36 | 637 | B94Q9V0 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $119,004.30 | 414 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $117,600.00 | 245 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $117,233.25 | 335 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $116,719.20 | 520 | 2692665 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,249.28 | 336 | 2754907 |
| 0.15% | USB | US BANCORP | -- | $116,096.13 | 2,061 | 2736035 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,430.80 | 620 | B7FBFL2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,135.68 | 744 | 2313405 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $112,135.27 | 923 | B1Z77F6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $111,568.62 | 534 | BKLJ8V2 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,613.15 | 1,119 | B65LWX6 |
| 0.14% | MMM | 3M CO | -- | $110,091.52 | 704 | 2595708 |
| 0.14% | CRH | CRH PLC | -- | $109,827.84 | 888 | B01ZKD6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,779.96 | 492 | 2937667 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $108,961.20 | 360 | 2302232 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,146.90 | 305 | 2804211 |
| 0.14% | EQIX | EQUINIX INC | -- | $107,386.50 | 130 | BVLZX12 |
| 0.14% | CMI | CUMMINS INC | -- | $106,861.02 | 183 | 2240202 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $106,650.00 | 75 | B11FJK3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $106,617.36 | 1,236 | B665KZ5 |
| 0.14% | GLW | CORNING INC | -- | $106,502.00 | 1,034 | 2224701 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $105,492.08 | 1,042 | BP0TQN6 |
| 0.14% | MCO | MOODY'S CORP | -- | $104,636.35 | 203 | 2252058 |
| 0.14% | KKR | KKR & CO INC | -- | $104,631.80 | 910 | BG1FRR1 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,870.20 | 980 | 2517382 |
| 0.13% | DASH | DOORDASH INC - A | -- | $103,009.28 | 496 | BN13P03 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $102,012.12 | 294 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $101,813.83 | 211 | B4MGBG6 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,424.96 | 134 | 2730190 |
| 0.13% | SNDK | SANDISK CORP | -- | $99,770.50 | 185 | BSNPZV3 |
| 0.13% | NKE | NIKE INC -CL B | -- | $98,657.60 | 1,576 | 2640147 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,000.10 | 1,710 | B8CKK03 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,426.80 | 810 | BY7QL61 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,397.80 | 284 | BLP1HW5 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,758.31 | 353 | BHJ0775 |
| 0.12% | ECL | ECOLAB INC | -- | $95,313.71 | 337 | 2304227 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $95,235.71 | 197 | 2150204 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,332.15 | 295 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $93,463.16 | 2,468 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,878.96 | 307 | BYVMW06 |
| 0.12% | FDX | FEDEX CORP | -- | $91,819.91 | 287 | 2142784 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,738.14 | 349 | 2457552 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $91,121.56 | 1,069 | 2209106 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,610.80 | 3,283 | BM8JYX3 |
| 0.12% | COR | CENCORA INC | -- | $90,137.60 | 256 | 2795393 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,693.00 | 220 | B5BKPQ4 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,245.30 | 390 | BRC3N84 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,936.94 | 247 | BK9DTN5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $86,987.40 | 1,695 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,177.52 | 297 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,911.45 | 453 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $85,830.72 | 696 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,519.89 | 709 | 2026242 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,865.55 | 295 | 2769503 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,585.60 | 340 | 2359506 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,711.35 | 615 | BN44JF6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,183.40 | 433 | 2812452 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,482.72 | 22 | 2065955 |
| 0.11% | ROST | ROSS STORES INC | -- | $80,568.00 | 432 | 2746711 |
| 0.11% | CVNA | CARVANA CO | -- | $80,358.72 | 188 | BYQHPG3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,755.50 | 333 | B505PN7 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,213.11 | 379 | 2087807 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $75,721.60 | 64 | B01Z7J1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $75,637.80 | 945 | BZ07BW4 |
| 0.10% | SRE | SEMPRA | -- | $75,341.50 | 865 | 2138158 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,269.88 | 294 | 2011602 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,318.28 | 564 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $73,822.20 | 1,220 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $72,604.00 | 5,186 | 2615468 |
| 0.09% | ADSK | AUTODESK INC | -- | $72,101.76 | 282 | 2065159 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $71,731.26 | 106 | 2459202 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $71,664.32 | 428 | B03GQS4 |
| 0.09% | ZTS | ZOETIS INC | -- | $71,084.48 | 584 | B95WG16 |
| 0.09% | AFL | AFLAC INC | -- | $69,068.75 | 625 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $68,892.48 | 304 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,798.73 | 1,131 | 2542049 |
| 0.09% | VST | VISTRA CORP | -- | $68,771.34 | 423 | BZ8VJQ8 |
| 0.09% | ALL | ALLSTATE CORP | -- | $68,642.94 | 346 | 2019952 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,503.20 | 1,752 | B0X7DZ3 |
| 0.09% | FTNT | FORTINET INC | -- | $68,305.38 | 838 | B5B2106 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,756.29 | 389 | B6WVMH3 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,326.22 | 314 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $66,160.64 | 896 | BK73B42 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,111.36 | 84 | 2134781 |
| 0.09% | FAST | FASTENAL CO | -- | $65,933.04 | 1,522 | 2332262 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $65,909.51 | 1,241 | BYW36M8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $64,127.28 | 123 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $63,582.77 | 149 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $62,768.18 | 58 | 2380863 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,747.30 | 770 | 2567116 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,719.71 | 1,049 | BK4N0D7 |
| 0.08% | TGT | TARGET CORP | -- | $61,909.68 | 602 | 2259101 |
| 0.08% | MSCI | MSCI INC | -- | $60,824.00 | 100 | B2972D2 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,573.15 | 297 | 2310194 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $60,152.36 | 302 | BMC9P69 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,636.45 | 785 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $59,464.99 | 1,339 | 2670519 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,657.82 | 598 | 2965107 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,987.05 | 209 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $57,420.82 | 734 | 2573209 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $57,224.40 | 860 | B1W9D46 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,216.64 | 368 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,123.50 | 266 | 2262530 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,901.12 | 717 | 2592174 |
| 0.07% | ETR | ENTERGY CORP | -- | $56,849.76 | 592 | 2317087 |
| 0.07% | EBAY | EBAY INC | -- | $56,551.59 | 599 | 2293819 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $55,373.76 | 432 | BKT9Y49 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $55,058.62 | 47 | 2036047 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,792.83 | 229 | 2122117 |
| 0.07% | DHI | DR HORTON INC | -- | $54,602.46 | 363 | 2250687 |
| 0.07% | NUE | NUCOR CORP | -- | $54,512.73 | 303 | 2651086 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,202.00 | 661 | 2707677 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $53,505.90 | 105 | BDT5S35 |
| 0.07% | SYY | SYSCO CORP | -- | $53,409.85 | 635 | 2868165 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,241.76 | 716 | 2027342 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $53,014.50 | 225 | BDR73G1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,685.55 | 639 | 2257019 |
| 0.07% | WAB | WABTEC CORP | -- | $52,574.38 | 226 | 2955733 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,407.25 | 175 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,266.40 | 80 | 2572079 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,195.00 | 143 | 2749602 |
| 0.07% | TER | TERADYNE INC | -- | $52,137.09 | 207 | 2884183 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,979.68 | 464 | 2819118 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,754.84 | 479 | 2216850 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,205.59 | 227 | BQZJ0Q9 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,152.84 | 577 | BTGQCX1 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $50,127.42 | 287 | B8K6ZD1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,109.52 | 376 | 2520153 |
| 0.07% | KR | KROGER CO | -- | $49,894.00 | 808 | 2497406 |
| 0.06% | RMD | RESMED INC | -- | $49,718.73 | 193 | 2732903 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,976.90 | 370 | 2476193 |
| 0.06% | STT | STATE STREET CORP | -- | $48,760.53 | 371 | 2842040 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $48,276.00 | 1,800 | BD3W133 |
| 0.06% | VTR | VENTAS INC | -- | $47,813.14 | 622 | 2927925 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,697.12 | 432 | BYY8XK8 |
| 0.06% | CPRT | COPART INC | -- | $47,570.68 | 1,181 | 2208073 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,504.34 | 603 | BL6JPG8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,396.00 | 400 | BHKD3S6 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $46,554.25 | 31 | 2330299 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,849.88 | 479 | 2740542 |
| 0.06% | FISV | FISERV INC | -- | $45,289.02 | 714 | 2342034 |
| 0.06% | XYZ | BLOCK INC | -- | $45,226.67 | 727 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,974.56 | 516 | BK531S8 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,952.32 | 203 | 2340168 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,824.85 | 1,439 | 2523044 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,694.20 | 430 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,639.40 | 590 | B1WT4X2 |
| 0.06% | XYL | XYLEM INC | -- | $44,548.16 | 323 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,204.40 | 216 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $44,145.92 | 2,912 | 2689560 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,958.90 | 430 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $43,653.60 | 2,538 | BQ84ZQ6 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $43,616.04 | 876 | 2336747 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,410.40 | 440 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,093.60 | 59 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,694.96 | 638 | 2047317 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,302.12 | 476 | BL5GZ82 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,279.35 | 155 | B748CK2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,939.37 | 243 | 2656423 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $41,259.68 | 272 | BF14BT1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,257.98 | 291 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,163.75 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,069.15 | 185 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,803.76 | 1,416 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,053.13 | 233 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,022.47 | 281 | B02HWR9 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,891.16 | 253 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,769.84 | 62 | 2503477 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,473.48 | 1,748 | BYVYWS0 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,258.00 | 517 | B0796X4 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $37,922.40 | 687 | 2769796 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,665.00 | 250 | 2648668 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,605.60 | 27 | 2126249 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,558.46 | 326 | 2320524 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,345.84 | 196 | 2422806 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,253.43 | 359 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,234.90 | 59 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,105.44 | 276 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,907.28 | 139 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $36,860.46 | 182 | 2278407 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,467.76 | 392 | BVFTF03 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,189.30 | 570 | BQRX1X3 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,032.36 | 2,084 | 2445966 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,672.00 | 700 | 2900335 |
| 0.05% | PPL | PPL CORP | -- | $35,583.80 | 980 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,355.87 | 71 | BDFG6S3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,192.00 | 212 | 2315359 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,997.49 | 477 | BP96PS6 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $34,804.66 | 562 | 2262864 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,719.98 | 298 | 2698470 |
| 0.05% | JBL | JABIL INC | -- | $34,636.64 | 142 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,506.43 | 271 | BF09HX3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,253.24 | 497 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,245.35 | 865 | 2440637 |
| 0.04% | BIIB | BIOGEN INC | -- | $34,178.92 | 194 | 2455965 |
| 0.04% | STE | STERIS PLC | -- | $34,013.20 | 130 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,411.00 | 259 | B2R3PV1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,316.92 | 162 | 2967589 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,222.50 | 685 | 2831543 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,214.80 | 534 | 2583576 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $33,118.54 | 182 | 2849472 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,098.98 | 1,163 | B01R311 |
| 0.04% | EFX | EQUIFAX INC | -- | $33,048.00 | 162 | 2319146 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,960.34 | 259 | 2708841 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,862.40 | 188 | 2131179 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,610.37 | 689 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,587.14 | 206 | 2196888 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,462.43 | 329 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,050.71 | 423 | 2279303 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,822.30 | 170 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,811.78 | 286 | 2511920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,809.42 | 142 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,768.87 | 511 | 2829515 |
| 0.04% | HUM | HUMANA INC | -- | $31,467.20 | 160 | 2445063 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,412.01 | 707 | 2367026 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,886.02 | 209 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,696.82 | 154 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $30,495.04 | 04 | 2637785 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,414.04 | 157 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,397.80 | 290 | 2702337 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,373.80 | 155 | B1VP7R6 |
| 0.04% | CPAY | CORPAY INC | -- | $29,977.62 | 93 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,679.10 | 110 | BSBK800 |
| 0.04% | WAT | WATERS CORP | -- | $29,639.22 | 79 | 2937689 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,444.81 | 251 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,335.24 | 319 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,147.04 | 692 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,938.25 | 187 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,747.00 | 178 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,572.70 | 403 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,331.88 | 458 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $28,218.80 | 632 | 2645409 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,189.20 | 156 | 2046853 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,119.00 | 390 | 2692687 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,774.98 | 278 | BW1P234 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,300.00 | 700 | 2465254 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,167.48 | 398 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,107.31 | 111 | 2142922 |
| 0.04% | CNC | CENTENE CORP | -- | $26,988.40 | 619 | 2807061 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,987.80 | 148 | 2702791 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $26,816.79 | 611 | -- |
| 0.03% | KEY | KEYCORP | -- | $26,648.16 | 1,232 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,475.57 | 141 | BZ6TS23 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,204.99 | 119 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,125.06 | 1,129 | BYRY499 |
| 0.03% | NTAP | NETAPP INC | -- | $26,057.45 | 265 | 2630643 |
| 0.03% | DOW | DOW INC | -- | $25,584.72 | 942 | BHXCF84 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,553.92 | 184 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,297.47 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,111.40 | 265 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,797.60 | 556 | BK0VN47 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,763.15 | 955 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,673.22 | 143 | B23FN39 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,457.50 | 375 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $24,455.64 | 388 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $24,403.32 | 159 | B95N910 |
| 0.03% | HPQ | HP INC | -- | $24,024.21 | 1,239 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $23,724.30 | 93 | B1XGNW4 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,664.00 | 340 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $23,553.00 | 225 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $23,292.85 | 305 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,982.47 | 217 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $22,624.21 | 287 | BTDN8H1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,623.26 | 263 | 2783815 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,436.10 | 341 | 2973821 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,407.84 | 117 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,403.90 | 314 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,346.68 | 421 | BYT3MK1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,247.16 | 52 | B40SSC9 |
| 0.03% | INCY | INCYTE CORP | -- | $22,136.52 | 219 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,119.10 | 295 | 2433530 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,101.75 | 95 | 2950482 |
| 0.03% | FFIV | F5 INC | -- | $21,754.81 | 77 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,670.11 | 159 | BNGC0D3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,660.00 | 57 | 2909644 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,659.60 | 173 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,604.92 | 316 | 2903958 |
| 0.03% | MRNA | MODERNA INC | -- | $21,602.46 | 461 | BGSXTS3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,242.13 | 403 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,239.80 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,217.68 | 264 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,836.62 | 42 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,727.00 | 180 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,720.40 | 155 | 2589132 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,603.52 | 336 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $20,549.88 | 234 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,521.00 | 100 | 2445416 |
| 0.03% | IT | GARTNER INC | -- | $20,419.20 | 96 | 2372763 |
| 0.03% | BALL | BALL CORP | -- | $20,082.35 | 355 | 2073022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,999.68 | 664 | BRC3N73 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,931.75 | 1,525 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,827.84 | 276 | BJJMGL2 |
| 0.03% | IEX | IDEX CORP | -- | $19,772.28 | 99 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,683.45 | 747 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,525.00 | 71 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,464.21 | 207 | B0G4K50 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,280.70 | 193 | 2267278 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,094.14 | 103 | 2066408 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,975.85 | 191 | 2507457 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,748.44 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,597.58 | 898 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,458.72 | 56 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $18,293.28 | 276 | 2570200 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,218.75 | 583 | BD8FDD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,109.59 | 51 | B4V9661 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,781.60 | 744 | BJN4XN5 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,771.40 | 162 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,763.96 | 179 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,696.80 | 88 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,082.24 | 96 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,032.95 | 341 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,873.85 | 259 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,823.58 | 146 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,690.28 | 41 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,354.80 | 590 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,294.60 | 206 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $16,273.50 | 150 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $16,011.42 | 177 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,943.32 | 67 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,805.02 | 847 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,785.94 | 921 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,743.64 | 66 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,691.64 | 218 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,369.00 | 141 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,251.16 | 73 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,997.92 | 196 | BMTQB43 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,837.88 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,793.36 | 159 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $14,727.09 | 399 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,694.16 | 142 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,661.92 | 212 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,609.49 | 73 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,606.68 | 89 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,016.80 | 943 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,820.76 | 603 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,759.20 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,436.13 | 681 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,304.69 | 497 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,260.78 | 78 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,243.86 | 207 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,745.90 | 197 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $12,741.96 | 196 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,639.50 | 50 | 2329770 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,575.24 | 68 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,197.92 | 112 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,804.84 | 421 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,304.22 | 634 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,134.30 | 206 | 2009210 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,990.63 | 197 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $10,981.34 | 43 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,921.50 | 150 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,655.68 | 224 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,559.04 | 408 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,461.36 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,887.22 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,678.24 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,591.40 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,458.28 | 387 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,035.14 | 271 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,732.10 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,432.30 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,022.60 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,240.80 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,040.28 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,020.04 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,639.12 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $140,131.65 | 140,132 | -- |
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
