SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.45 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/25/2025- NAV $73.14
- NAV Change $+0.69
- Market Price $73.11
- Market Price Change $+0.70
- Trading Volume (M) 15,945
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.45 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/25/2025- NAV $73.14
- NAV Change $+0.69
- Market Price $73.11
- Market Price Change $+0.70
- Trading Volume (M) 15,945
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.00% | NVDA | NVIDIA CORP | -- | $5,853,465.75 | 32,065 | 2379504 |
| 7.35% | AAPL | APPLE INC | -- | $5,381,543.68 | 19,504 | 2046251 |
| 6.33% | MSFT | MICROSOFT CORP | -- | $4,630,980.00 | 9,770 | 2588173 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $2,886,880.24 | 12,758 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $2,435,862.68 | 7,646 | BYVY8G0 |
| 3.19% | AVGO | BROADCOM INC | -- | $2,336,548.72 | 6,182 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $1,954,450.39 | 6,137 | BYY88Y7 |
| 2.39% | META | META PLATFORMS INC-CLASS A | -- | $1,747,805.55 | 2,851 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $1,541,190.42 | 3,689 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,223,822.10 | 2,410 | 2073390 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,116,176.88 | 1,043 | 2516152 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,077,270.00 | 3,615 | 2190385 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $734,997.60 | 2,232 | B2PZN04 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $647,829.00 | 3,164 | 2475833 |
| 0.82% | WMT | WALMART INC | -- | $600,218.08 | 5,768 | 2936921 |
| 0.82% | NFLX | NETFLIX INC | -- | $599,032.00 | 5,600 | 2857817 |
| 0.80% | MA | MASTERCARD INC - A | -- | $584,105.10 | 1,086 | B121557 |
| 0.73% | ABBV | ABBVIE INC | -- | $532,922.22 | 2,322 | B92SR70 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $516,607.96 | 583 | 2701271 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $484,965.25 | 2,989 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $465,137.01 | 8,957 | 2295677 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $458,486.60 | 2,132 | 2007849 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $452,551.42 | 3,079 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $440,246.64 | 1,308 | 2434209 |
| 0.60% | ORCL | ORACLE CORP | -- | $436,410.12 | 2,179 | 2661568 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $409,905.70 | 1,394 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $396,752.96 | 5,204 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $379,988.55 | 1,191 | 2917766 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $372,547.00 | 1,225 | 2005973 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $369,628.28 | 5,092 | 2206657 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $356,503.26 | 4,211 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $344,154.00 | 615 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $329,713.60 | 3,284 | 2778844 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $329,624.96 | 1,472 | 2588184 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $314,702.58 | 398 | 2407966 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $309,068.76 | 2,046 | B2PKRQ3 |
| 0.42% | RTX | RTX CORP | -- | $304,503.18 | 1,758 | BM5M5Y3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $291,276.79 | 497 | 2886907 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $291,010.72 | 2,288 | 2002305 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $285,691.30 | 937 | 2550707 |
| 0.39% | CRM | SALESFORCE INC | -- | $284,885.92 | 1,256 | 2310525 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $268,322.56 | 472 | 2871301 |
| 0.36% | PEP | PEPSICO INC | -- | $261,900.00 | 1,800 | 2681511 |
| 0.35% | MS | MORGAN STANLEY | -- | $259,713.85 | 1,595 | 2262314 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $253,778.09 | 713 | 2026082 |
| 0.34% | LIN | LINDE PLC | -- | $251,124.72 | 616 | BNZHB81 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $250,232.32 | 1,664 | BSML4N7 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $243,148.23 | 1,053 | 2046552 |
| 0.33% | C | CITIGROUP INC | -- | $241,150.11 | 2,419 | 2297907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $240,884.22 | 2,363 | 2270726 |
| 0.33% | T | AT&T INC | -- | $240,751.14 | 9,397 | 2831811 |
| 0.33% | INTU | INTUIT INC | -- | $240,388.64 | 368 | 2459020 |
| 0.32% | AMGN | AMGEN INC | -- | $236,350.10 | 707 | 2023607 |
| 0.32% | QCOM | QUALCOMM INC | -- | $233,890.02 | 1,417 | 2714923 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $229,394.29 | 2,741 | BK6N347 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $227,926.38 | 2,706 | 2328915 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $222,803.61 | 5,541 | 2090571 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $221,297.40 | 1,605 | 2145084 |
| 0.30% | NOW | SERVICENOW INC | -- | $221,092.64 | 271 | B80NXX8 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $218,377.62 | 1,467 | 2989301 |
| 0.28% | GEV | GE VERNOVA INC | -- | $207,815.42 | 358 | BP6H4Y1 |
| 0.28% | INTC | INTEL CORP | -- | $205,899.87 | 5,753 | 2463247 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $204,765.54 | 42 | BDRXDB4 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $204,190.10 | 1,630 | 2369174 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,945.84 | 2,242 | 2779397 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $200,683.08 | 411 | BYV2325 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $199,288.80 | 356 | BMV3LG4 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $199,281.16 | 818 | B4BNMY3 |
| 0.27% | KLAC | KLA CORP | -- | $195,517.56 | 172 | 2480138 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $192,866.96 | 1,196 | 2885409 |
| 0.26% | BLK | BLACKROCK INC | -- | $191,664.12 | 188 | BMZBBT7 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $190,883.88 | 1,947 | 2113434 |
| 0.26% | DHR | DANAHER CORP | -- | $189,982.26 | 837 | 2250870 |
| 0.26% | PFE | PFIZER INC | -- | $188,443.84 | 7,472 | 2684703 |
| 0.24% | ADBE | ADOBE INC | -- | $178,170.07 | 559 | 2008154 |
| 0.24% | WELL | WELLTOWER INC | -- | $178,024.00 | 880 | BYVYHH4 |
| 0.24% | BA | BOEING CO/THE | -- | $177,866.16 | 993 | 2108601 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $175,425.60 | 840 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $175,110.00 | 780 | 2914734 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $173,892.00 | 1,685 | BTN1Y11 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $173,536.68 | 771 | 2705024 |
| 0.23% | ETN | EATON CORP PLC | -- | $169,180.16 | 512 | B8KQN82 |
| 0.23% | LOW | LOWE'S COS INC | -- | $168,367.36 | 736 | 2536763 |
| 0.23% | SYK | STRYKER CORP | -- | $167,339.44 | 452 | 2853688 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $165,296.01 | 1,353 | BL9XPM3 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,223.32 | 326 | BJJP138 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $161,639.31 | 879 | B87ZMX0 |
| 0.22% | DE | DEERE & CO | -- | $160,785.90 | 330 | 2261203 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $157,342.44 | 834 | 2020459 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $155,849.40 | 651 | 2032067 |
| 0.21% | PLD | PROLOGIS INC | -- | $154,269.00 | 1,220 | B44WZD7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $145,537.16 | 411 | BMH4FS1 |
| 0.20% | CB | CHUBB LTD | -- | $144,355.28 | 488 | B3BQMF6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $142,464.00 | 336 | 2931034 |
| 0.19% | MCK | MCKESSON CORP | -- | $140,974.02 | 162 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $140,283.34 | 167 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $137,035.98 | 969 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $133,053.20 | 532 | 2065308 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $131,660.90 | 635 | B94Q9V0 |
| 0.18% | CME | CME GROUP INC | -- | $130,948.00 | 475 | 2965839 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $129,937.20 | 1,668 | 2577609 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $128,807.30 | 1,445 | 2829601 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $128,066.40 | 4,840 | 2044545 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $127,853.52 | 2,677 | 2126335 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $126,641.97 | 2,209 | 2692632 |
| 0.17% | NEM | NEWMONT CORP | -- | $124,862.79 | 1,443 | 2636607 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $124,775.98 | 1,022 | B7VD3F2 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $124,593.30 | 1,495 | 2842255 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $120,884.08 | 268 | 2522096 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $118,882.60 | 290 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $118,692.00 | 700 | 2595708 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $116,924.49 | 1,017 | BP0TQN6 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $115,835.55 | 645 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,827.90 | 751 | BFSSDS9 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $111,921.03 | 331 | 2365161 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,484.00 | 1,116 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,435.55 | 615 | B7FBFL2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $109,304.73 | 359 | 2302232 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $107,222.56 | 214 | B4MGBG6 |
| 0.15% | KKR | KKR & CO INC | -- | $106,300.70 | 902 | BG1FRR1 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $106,063.60 | 530 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $103,377.92 | 488 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,752.00 | 304 | 2804211 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $101,272.85 | 133 | 2730190 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $100,180.89 | 927 | B1Z77F6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $99,538.56 | 176 | 2648806 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,317.59 | 861 | BY7QL61 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $97,920.46 | 242 | 2867719 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $97,653.36 | 518 | 2692665 |
| 0.13% | USB | US BANCORP | -- | $97,648.75 | 2,045 | 2736035 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,510.48 | 73 | B11FJK3 |
| 0.13% | EQIX | EQUINIX INC | -- | $97,359.36 | 128 | BVLZX12 |
| 0.13% | AON | AON PLC-CLASS A | -- | $96,860.70 | 281 | BLP1HW5 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,707.50 | 202 | 2252058 |
| 0.13% | NKE | NIKE INC -CL B | -- | $96,610.80 | 1,560 | 2640147 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $96,572.80 | 293 | BSPHGL4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $95,579.19 | 1,701 | B8CKK03 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $95,050.18 | 739 | 2313405 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,743.03 | 349 | BHJ0775 |
| 0.13% | COR | CENCORA INC | -- | $94,171.66 | 253 | 2795393 |
| 0.13% | DASH | DOORDASH INC - A | -- | $91,594.96 | 487 | BN13P03 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $90,566.08 | 968 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $89,779.20 | 334 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $88,821.00 | 1,251 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $87,411.60 | 180 | 2240202 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $87,091.62 | 294 | 2210614 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $85,794.12 | 703 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $85,669.47 | 389 | BRC3N84 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $85,429.52 | 193 | 2150204 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $85,216.12 | 293 | 2769503 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,733.44 | 22 | 2065955 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $84,593.67 | 331 | 2754907 |
| 0.12% | GLW | CORNING INC | -- | $84,582.40 | 1,024 | 2224701 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,493.64 | 308 | BYVMW06 |
| 0.12% | CSX | CSX CORP | -- | $84,221.11 | 2,449 | 2160753 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $84,168.34 | 1,063 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $84,157.91 | 347 | 2457552 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,398.56 | 336 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $82,668.12 | 292 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,972.00 | 450 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $80,868.15 | 279 | 2065159 |
| 0.11% | SRE | SEMPRA | -- | $80,668.69 | 859 | 2138158 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $80,295.94 | 218 | B5BKPQ4 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $78,974.70 | 105 | 2459202 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,710.50 | 605 | BN44JF6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,361.14 | 429 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $77,122.50 | 1,695 | BKP7287 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $77,011.52 | 1,888 | 2352118 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $75,942.24 | 1,254 | BYW36M8 |
| 0.10% | FDX | FEDEX CORP | -- | $75,555.34 | 283 | 2142784 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $75,511.15 | 295 | BMC9P69 |
| 0.10% | ROST | ROSS STORES INC | -- | $74,875.90 | 430 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $74,408.20 | 290 | 2011602 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $74,340.72 | 3,252 | BM8JYX3 |
| 0.10% | VST | VISTRA CORP | -- | $73,383.66 | 419 | BZ8VJQ8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,267.65 | 345 | 2019952 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,182.88 | 378 | 2087807 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,633.21 | 583 | B95WG16 |
| 0.10% | PCAR | PACCAR INC | -- | $70,697.40 | 690 | 2665861 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $70,186.26 | 277 | BKVD2N4 |
| 0.10% | AFL | AFLAC INC | -- | $69,760.16 | 632 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $69,053.60 | 1,121 | 2542049 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $68,975.01 | 457 | 2954699 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $68,552.64 | 936 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $68,203.35 | 855 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $67,900.98 | 1,202 | 2724193 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $67,337.00 | 425 | BKT9Y49 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,313.00 | 83 | 2134781 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,197.60 | 244 | BK9DTN5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,102.22 | 422 | B03GQS4 |
| 0.09% | F | FORD MOTOR CO | -- | $66,588.48 | 5,138 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,105.60 | 313 | 2175672 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,480.83 | 773 | 2567116 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $64,527.24 | 564 | BMGYYH4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,912.48 | 282 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $63,214.80 | 330 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,522.54 | 779 | 2614807 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $61,989.24 | 141 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $61,393.44 | 1,328 | 2670519 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $61,007.30 | 386 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $59,701.72 | 1,508 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $59,151.66 | 303 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,907.65 | 293 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $58,634.38 | 893 | BK73B42 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $57,446.40 | 374 | 2520153 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,017.40 | 265 | 2262530 |
| 0.08% | MSCI | MSCI INC | -- | $56,773.20 | 102 | B2972D2 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,502.39 | 147 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $56,046.76 | 587 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $55,718.19 | 207 | 2852533 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $55,364.14 | 62 | B01Z7J1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,310.20 | 124 | B0J7D57 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,295.28 | 366 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $55,264.65 | 735 | 2573209 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,925.59 | 1,761 | B0X7DZ3 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,680.08 | 728 | 2027342 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $54,389.25 | 1,051 | BK4N0D7 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,268.89 | 227 | 2122117 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,195.75 | 31 | 2330299 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $54,033.80 | 103 | BDT5S35 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,965.98 | 657 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $53,465.28 | 366 | 2250687 |
| 0.07% | GWW | WW GRAINGER INC | -- | $53,007.72 | 57 | 2380863 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,710.24 | 596 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,690.84 | 852 | B1W9D46 |
| 0.07% | KR | KROGER CO | -- | $51,432.00 | 800 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,008.46 | 573 | BTGQCX1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,760.78 | 399 | BHKD3S6 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,693.44 | 371 | 2476193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,655.96 | 222 | BDR73G1 |
| 0.07% | TGT | TARGET CORP | -- | $50,470.38 | 597 | 2259101 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,736.16 | 464 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,396.68 | 172 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,837.60 | 1,785 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $48,534.00 | 600 | 2293819 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,098.64 | 642 | 2257019 |
| 0.07% | RMD | RESMED INC | -- | $47,598.80 | 190 | 2732903 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,158.02 | 78 | 2572079 |
| 0.06% | VTR | VENTAS INC | -- | $47,122.40 | 598 | 2927925 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,987.00 | 475 | 2216850 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,961.46 | 423 | BYY8XK8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,944.00 | 600 | BL6JPG8 |
| 0.06% | SYY | SYSCO CORP | -- | $46,836.90 | 627 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,821.66 | 426 | 2674458 |
| 0.06% | NUE | NUCOR CORP | -- | $46,095.00 | 300 | 2651086 |
| 0.06% | PCG | P G & E CORP | -- | $46,063.60 | 2,888 | 2689560 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,793.08 | 436 | 2491839 |
| 0.06% | CPRT | COPART INC | -- | $45,524.70 | 1,170 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $45,116.17 | 319 | B3P2CN8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,866.72 | 488 | 2740542 |
| 0.06% | WAB | WABTEC CORP | -- | $44,802.24 | 224 | 2955733 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,784.40 | 515 | BK531S8 |
| 0.06% | XYZ | BLOCK INC | -- | $44,724.78 | 723 | BYNZGK1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $44,314.08 | 688 | 2769796 |
| 0.06% | FISV | FISERV INC | -- | $43,318.38 | 714 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $43,047.40 | 374 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $42,251.96 | 2,521 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,046.20 | 252 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $41,173.60 | 214 | B3Z5T14 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,734.12 | 426 | B4QG225 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,642.56 | 128 | BDB6Q21 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $40,265.44 | 1,402 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,010.88 | 182 | B4P9W92 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,975.75 | 225 | BQZJ0Q9 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,693.78 | 27 | 2126249 |
| 0.05% | MTB | M & T BANK CORP | -- | $38,453.90 | 205 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,367.56 | 154 | B748CK2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,625.35 | 557 | 2262864 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,410.03 | 357 | 2050832 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,066.80 | 632 | 2047317 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,004.24 | 476 | BL5GZ82 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,961.91 | 697 | 2900335 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,874.97 | 271 | 2280220 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,869.43 | 871 | 2336747 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,657.60 | 210 | 2315359 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,642.08 | 298 | 2511920 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $36,521.55 | 585 | B1WT4X2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,440.28 | 489 | BP96PS6 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,387.50 | 710 | 2592174 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,379.00 | 140 | B1HMF22 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,359.16 | 1,724 | BYVYWS0 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,106.95 | 277 | B02HWR9 |
| 0.05% | HUM | HUMANA INC | -- | $35,984.40 | 157 | 2445063 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,673.60 | 192 | 2422806 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,530.80 | 232 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $35,458.56 | 972 | 2680905 |
| 0.05% | CCL | CARNIVAL CORP | -- | $35,307.76 | 1,426 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $34,964.72 | 58 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,866.50 | 137 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,613.19 | 153 | B1VP7R6 |
| 0.05% | TER | TERADYNE INC | -- | $34,521.76 | 208 | 2884183 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,175.55 | 205 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,119.48 | 859 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,958.44 | 162 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $33,937.32 | 129 | BFY8C75 |
| 0.05% | BIIB | BIOGEN INC | -- | $33,595.80 | 190 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,535.05 | 255 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,375.85 | 185 | 2131179 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,005.85 | 703 | 2367026 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $32,959.97 | 389 | BVFTF03 |
| 0.04% | DOV | DOVER CORP | -- | $32,764.16 | 179 | 2278407 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,333.22 | 683 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $32,187.50 | 250 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,051.84 | 488 | BVVN4Q8 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,038.15 | 515 | B0796X4 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,023.86 | 242 | 2656423 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,993.64 | 326 | BPGMZQ5 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,197.27 | 167 | BDV82B8 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,774.24 | 258 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $30,764.58 | 77 | 2937689 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,722.21 | 1,931 | 2445966 |
| 0.04% | PODD | INSULET CORP | -- | $30,715.23 | 91 | B1XGNW4 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,590.50 | 386 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,546.82 | 394 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,258.36 | 324 | 2320524 |
| 0.04% | HPQ | HP INC | -- | $30,109.30 | 1,235 | BYX4D52 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,984.72 | 568 | BQRX1X3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,945.08 | 506 | 2829515 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,846.22 | 58 | B28TS42 |
| 0.04% | K | KELLANOVA | -- | $29,624.75 | 355 | 2486813 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,541.00 | 60 | 2503477 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,286.72 | 288 | B5B1S13 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,261.52 | 69 | BDFG6S3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,199.90 | 393 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,173.90 | 1,174 | B01R311 |
| 0.04% | NVR | NVR INC | -- | $29,054.08 | 04 | 2637785 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $29,014.20 | 180 | 2849472 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,918.79 | 109 | BSBK800 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,829.15 | 287 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,747.68 | 272 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $28,662.20 | 295 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $28,547.52 | 262 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,257.60 | 1,120 | BYRY499 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,970.53 | 161 | 2967589 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,824.68 | 146 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,671.35 | 457 | 2319157 |
| 0.04% | JBL | JABIL INC | -- | $27,601.00 | 140 | 2471789 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,452.70 | 110 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,225.69 | 141 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $26,827.38 | 618 | 2645409 |
| 0.04% | PTC | PTC INC | -- | $26,715.12 | 157 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,662.02 | 406 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,517.96 | 153 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,476.80 | 320 | 2195841 |
| 0.04% | CPAY | CORPAY INC | -- | $26,119.73 | 91 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,087.46 | 694 | 2465254 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $25,875.66 | 206 | B0T7YX2 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,672.57 | 3,031 | BJ1F307 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $25,495.82 | 538 | 2583576 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,481.07 | 93 | 2950482 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,463.50 | 254 | 2272476 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,389.76 | 176 | 2325507 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,370.24 | 56 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,744.22 | 313 | 2903958 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,440.35 | 185 | 2170473 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,315.20 | 260 | 2783815 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,287.76 | 122 | BZ6VT82 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,262.81 | 143 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,160.59 | 171 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $23,905.60 | 223 | 2523022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,803.01 | 154 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $23,398.21 | 613 | 2807061 |
| 0.03% | EVRG | EVERGY INC | -- | $23,337.06 | 303 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,292.24 | 444 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,223.20 | 319 | 2712013 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $23,125.06 | 686 | BRK49M5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,086.44 | 117 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,054.17 | 337 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,963.20 | 690 | 2831543 |
| 0.03% | INCY | INCYTE CORP | -- | $22,947.84 | 216 | 2471950 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,898.31 | 181 | 2367480 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,889.16 | 586 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,675.68 | 181 | BWFRFC6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,663.20 | 336 | 2464165 |
| 0.03% | IT | GARTNER INC | -- | $22,563.52 | 98 | 2372763 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,408.40 | 265 | 2803014 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,383.65 | 215 | BLS09M3 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,312.34 | 67 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $22,244.40 | 370 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,217.44 | 332 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,991.20 | 660 | BRC3N73 |
| 0.03% | KEY | KEYCORP | -- | $21,915.25 | 1,225 | 2490911 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,755.16 | 291 | 2433530 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,600.75 | 83 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,553.09 | 377 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $21,332.25 | 285 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,120.03 | 549 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $20,997.96 | 932 | BHXCF84 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,823.60 | 740 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,727.72 | 156 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,396.43 | 153 | 2589132 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,391.48 | 948 | 2958936 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $20,076.42 | 273 | BW1P234 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,838.61 | 261 | BQPDXR3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,509.96 | 258 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $19,279.26 | 234 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,246.40 | 736 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,071.97 | 41 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,006.82 | 254 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,338.77 | 113 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,200.50 | 890 | 2491594 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,845.52 | 154 | 2046853 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,682.50 | 275 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,499.00 | 50 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $17,481.14 | 358 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $17,474.36 | 74 | 2427599 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,297.35 | 73 | 2923785 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,261.77 | 103 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,112.33 | 183 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $16,916.76 | 274 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,799.94 | 159 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,739.46 | 54 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,541.58 | 213 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,519.58 | 187 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,498.35 | 99 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $16,481.27 | 97 | 2456612 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,297.05 | 913 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,193.24 | 1,532 | BMWS3X9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,166.85 | 89 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,106.80 | 40 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,079.76 | 69 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,044.09 | 193 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,034.52 | 94 | 2469193 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,008.96 | 192 | BMTQB43 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,001.70 | 66 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,805.92 | 51 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,301.55 | 215 | 2726177 |
| 0.02% | RVTY | REVVITY INC | -- | $15,288.16 | 152 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,286.32 | 337 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,691.30 | 65 | 2331430 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,576.85 | 145 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,557.20 | 840 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,544.96 | 139 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,493.53 | 139 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,479.50 | 210 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,145.11 | 397 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,126.62 | 106 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,952.66 | 586 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,952.64 | 156 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $13,806.90 | 174 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,706.76 | 204 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,679.64 | 111 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $13,566.72 | 192 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,316.24 | 49 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,192.56 | 72 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,078.94 | 206 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $12,977.80 | 935 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,514.08 | 496 | BBGVT40 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,495.81 | 87 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,392.22 | 482 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,271.50 | 675 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,168.65 | 193 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $11,036.55 | 457 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,020.08 | 629 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,999.48 | 76 | B6197Q2 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,737.72 | 63 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,543.50 | 594 | B9CGTC3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,500.10 | 205 | 2009210 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,348.65 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,286.64 | 182 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,253.25 | 315 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,216.83 | 221 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,171.00 | 70 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,052.10 | 135 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,005.42 | 103 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $9,941.82 | 42 | 2781585 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,926.12 | 172 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,841.20 | 417 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $9,823.55 | 337 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,633.36 | 33 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,550.90 | 149 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,457.76 | 208 | BW2K5V7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,878.09 | 403 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,701.00 | 385 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,613.08 | 266 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,866.77 | 257 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,338.51 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,566.50 | 230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,114.36 | 406 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,496.54 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,184.70 | 145 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $241,286.14 | 241,286 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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