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 1/28/2026- NAV $75.12
- NAV Change $-0.02
- Market Price $75.13
- Market Price Change $0.00
- Trading Volume (M) 487
- 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 1/28/2026- NAV $75.12
- NAV Change $-0.02
- Market Price $75.13
- Market Price Change $0.00
- Trading Volume (M) 487
- 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 1/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.05% | NVDA | NVIDIA CORP | -- | $6,167,135.52 | 32,201 | 2379504 |
| 6.55% | AAPL | APPLE INC | -- | $5,021,351.64 | 19,581 | 2046251 |
| 6.19% | MSFT | MICROSOFT CORP | -- | $4,743,573.87 | 9,849 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $3,132,884.92 | 12,892 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $2,590,637.10 | 7,710 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,085,415.92 | 6,258 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $2,072,157.36 | 6,162 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,929,954.78 | 2,886 | B7TL820 |
| 2.10% | TSLA | TESLA INC | -- | $1,606,757.04 | 3,724 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,150,580.70 | 2,430 | 2073390 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,085,178.16 | 3,608 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $1,077,037.60 | 1,052 | 2516152 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $731,127.28 | 2,236 | B2PZN04 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $727,109.96 | 3,193 | 2475833 |
| 0.88% | WMT | WALMART INC | -- | $677,504.84 | 5,812 | 2936921 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $647,261.36 | 1,487 | 2588184 |
| 0.74% | MA | MASTERCARD INC - A | -- | $566,207.82 | 1,086 | B121557 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $563,977.86 | 587 | 2701271 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $545,160.18 | 2,157 | 2007849 |
| 0.67% | ABBV | ABBVIE INC | -- | $512,125.14 | 2,342 | B92SR70 |
| 0.65% | HD | HOME DEPOT INC | -- | $495,396.00 | 1,320 | 2434209 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $476,298.45 | 3,027 | BN78DQ4 |
| 0.62% | NFLX | NETFLIX INC | -- | $475,338.24 | 5,616 | 2857817 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $461,316.24 | 8,904 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $456,311.98 | 3,097 | 2704407 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $412,329.12 | 5,222 | 2198163 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $408,887.04 | 1,398 | BL59CR9 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $398,900.70 | 1,665 | BSML4N7 |
| 0.52% | CAT | CATERPILLAR INC | -- | $398,833.60 | 620 | 2180201 |
| 0.50% | ORCL | ORACLE CORP | -- | $385,171.20 | 2,229 | 2661568 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $374,797.80 | 5,130 | 2206657 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $372,850.38 | 398 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $368,609.76 | 2,064 | B2PKRQ3 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $366,204.80 | 4,160 | 2649100 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $364,464.24 | 1,239 | 2005973 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $355,271.25 | 1,055 | 2046552 |
| 0.46% | RTX | RTX CORP | -- | $354,240.96 | 1,776 | BM5M5Y3 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $353,118.02 | 1,201 | 2917766 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $351,594.10 | 3,289 | 2778844 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $303,401.98 | 499 | 2886907 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $295,283.20 | 944 | 2550707 |
| 0.38% | MS | MORGAN STANLEY | -- | $291,926.34 | 1,601 | 2262314 |
| 0.38% | INTC | INTEL CORP | -- | $289,850.76 | 5,942 | 2463247 |
| 0.38% | CRM | SALESFORCE INC | -- | $287,685.52 | 1,262 | 2310525 |
| 0.37% | KLAC | KLA CORP | -- | $283,132.80 | 174 | 2480138 |
| 0.36% | LIN | LINDE PLC | -- | $279,478.50 | 619 | BNZHB81 |
| 0.35% | C | CITIGROUP INC | -- | $270,768.20 | 2,371 | 2297907 |
| 0.35% | PEP | PEPSICO INC | -- | $268,933.50 | 1,811 | 2681511 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $260,484.85 | 1,205 | 2885409 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $259,218.96 | 2,366 | 2270726 |
| 0.33% | GEV | GE VERNOVA INC | -- | $255,460.81 | 359 | BP6H4Y1 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $254,176.88 | 712 | 2026082 |
| 0.33% | BA | BOEING CO/THE | -- | $250,528.83 | 1,037 | 2108601 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $245,358.80 | 470 | 2871301 |
| 0.32% | AMGN | AMGEN INC | -- | $244,345.08 | 714 | 2023607 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $244,339.20 | 2,304 | 2002305 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $241,605.63 | 2,759 | 2328915 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $236,747.12 | 1,622 | 2145084 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $229,699.68 | 1,644 | 2369174 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $228,979.11 | 2,213 | 2779397 |
| 0.30% | T | AT&T INC | -- | $226,113.58 | 9,394 | 2831811 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $222,293.46 | 822 | B4BNMY3 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $220,183.67 | 5,587 | 2090571 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $219,634.34 | 2,753 | BK6N347 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $218,664.46 | 43 | BDRXDB4 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $217,990.25 | 1,475 | 2989301 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $217,057.32 | 411 | BYV2325 |
| 0.28% | QCOM | QUALCOMM INC | -- | $216,681.30 | 1,419 | 2714923 |
| 0.28% | BLK | BLACKROCK INC | -- | $213,117.30 | 190 | BMZBBT7 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $207,091.50 | 652 | 2032067 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $205,405.20 | 1,368 | BL9XPM3 |
| 0.26% | LOW | LOWE'S COS INC | -- | $200,179.06 | 743 | 2536763 |
| 0.26% | INTU | INTUIT INC | -- | $198,780.30 | 369 | 2459020 |
| 0.25% | PFE | PFIZER INC | -- | $194,855.10 | 7,535 | 2684703 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $194,164.88 | 358 | BMV3LG4 |
| 0.25% | NEM | NEWMONT CORP | -- | $190,799.70 | 1,446 | 2636607 |
| 0.24% | DHR | DANAHER CORP | -- | $187,041.82 | 833 | 2250870 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,297.35 | 1,965 | 2113434 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,119.63 | 843 | 2654461 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $182,194.24 | 841 | 2020459 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $178,980.06 | 786 | 2914734 |
| 0.23% | ETN | EATON CORP PLC | -- | $178,869.80 | 515 | B8KQN82 |
| 0.23% | NOW | SERVICENOW INC | -- | $178,227.50 | 1,375 | B80NXX8 |
| 0.23% | DE | DEERE & CO | -- | $174,828.33 | 333 | 2261203 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $171,343.00 | 1,700 | BTN1Y11 |
| 0.22% | WELL | WELLTOWER INC | -- | $167,385.40 | 910 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $166,652.18 | 907 | B87ZMX0 |
| 0.22% | ADBE | ADOBE INC | -- | $166,266.90 | 555 | 2008154 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $165,298.98 | 777 | 2705024 |
| 0.21% | SYK | STRYKER CORP | -- | $163,528.31 | 457 | 2853688 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $160,665.63 | 269 | 2522096 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,577.76 | 336 | 2931034 |
| 0.20% | PLD | PROLOGIS INC | -- | $156,624.16 | 1,232 | B44WZD7 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,771.08 | 332 | BJJP138 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $153,017.09 | 167 | 2671501 |
| 0.19% | CB | CHUBB LTD | -- | $147,573.90 | 486 | B3BQMF6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,364.76 | 2,698 | 2126335 |
| 0.19% | BX | BLACKSTONE INC | -- | $143,560.62 | 978 | BKF2SL7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $143,406.12 | 1,507 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $140,464.25 | 2,225 | 2692632 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $136,822.56 | 4,816 | 2044545 |
| 0.18% | CME | CME GROUP INC | -- | $136,731.90 | 478 | 2965839 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,565.68 | 164 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,620.53 | 537 | 2065308 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $130,364.64 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $128,873.47 | 1,459 | 2829601 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $127,563.84 | 288 | BKVD2N4 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $126,983.80 | 454 | 2954699 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $125,280.75 | 245 | 2867719 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $124,518.46 | 1,682 | 2577609 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $123,967.44 | 1,031 | B7VD3F2 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $122,665.14 | 178 | 2648806 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $121,024.26 | 1,902 | 2352118 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,487.80 | 335 | 2365161 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $119,211.30 | 414 | BMH4FS1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,641.25 | 637 | B94Q9V0 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $115,500.60 | 293 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $115,376.40 | 360 | 2302232 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,122.80 | 520 | 2692665 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $115,054.72 | 649 | 2567741 |
| 0.15% | USB | US BANCORP | -- | $114,880.14 | 2,061 | 2736035 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,947.20 | 492 | 2937667 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $113,433.03 | 1,119 | B65LWX6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $112,588.56 | 534 | BKLJ8V2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,424.48 | 744 | 2313405 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $110,056.20 | 620 | B7FBFL2 |
| 0.14% | MMM | 3M CO | -- | $109,781.76 | 704 | 2595708 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,744.70 | 923 | B1Z77F6 |
| 0.14% | CRH | CRH PLC | -- | $108,744.48 | 888 | B01ZKD6 |
| 0.14% | GLW | CORNING INC | -- | $107,825.52 | 1,034 | 2224701 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $107,742.80 | 1,042 | BP0TQN6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,628.00 | 305 | 2804211 |
| 0.14% | KKR | KKR & CO INC | -- | $106,260.70 | 910 | BG1FRR1 |
| 0.14% | EQIX | EQUINIX INC | -- | $106,099.50 | 130 | BVLZX12 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $105,909.75 | 75 | B11FJK3 |
| 0.14% | CMI | CUMMINS INC | -- | $105,748.38 | 183 | 2240202 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $104,936.40 | 1,236 | B665KZ5 |
| 0.14% | MCO | MOODY'S CORP | -- | $104,873.86 | 203 | 2252058 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,649.53 | 211 | B4MGBG6 |
| 0.13% | DASH | DOORDASH INC - A | -- | $102,503.36 | 496 | BN13P03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,626.00 | 980 | 2517382 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,651.42 | 134 | 2730190 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $100,503.90 | 294 | BSPHGL4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,718.30 | 1,710 | B8CKK03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $98,090.24 | 1,576 | 2640147 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,977.60 | 336 | 2754907 |
| 0.13% | SNDK | SANDISK CORP | -- | $97,611.55 | 185 | BSNPZV3 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,150.14 | 353 | BHJ0775 |
| 0.12% | ECL | ECOLAB INC | -- | $94,852.02 | 337 | 2304227 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $94,812.16 | 197 | 2150204 |
| 0.12% | AON | AON PLC-CLASS A | -- | $94,572.00 | 284 | BLP1HW5 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $94,559.40 | 810 | BY7QL61 |
| 0.12% | CSX | CSX CORP | -- | $92,253.84 | 2,468 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,060.65 | 295 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,858.34 | 3,283 | BM8JYX3 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,967.17 | 307 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,865.00 | 1,069 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $90,304.55 | 287 | 2142784 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,129.25 | 349 | 2457552 |
| 0.12% | COR | CENCORA INC | -- | $89,738.24 | 256 | 2795393 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,117.60 | 220 | B5BKPQ4 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $88,994.10 | 247 | BK9DTN5 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,490.30 | 390 | BRC3N84 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,689.48 | 453 | 2197137 |
| 0.11% | PCAR | PACCAR INC | -- | $85,649.76 | 696 | 2665861 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,275.45 | 1,695 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $84,487.59 | 297 | 2641894 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,456.08 | 709 | 2026242 |
| 0.11% | AZO | AUTOZONE INC | -- | $83,207.08 | 22 | 2065955 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,201.80 | 295 | 2769503 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,405.80 | 340 | 2359506 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,727.35 | 615 | BN44JF6 |
| 0.10% | ROST | ROSS STORES INC | -- | $80,369.28 | 432 | 2746711 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,929.99 | 333 | B505PN7 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $79,568.08 | 433 | 2812452 |
| 0.10% | CVNA | CARVANA CO | -- | $77,087.52 | 188 | BYQHPG3 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,527.68 | 379 | 2087807 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,469.40 | 945 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $75,867.96 | 84 | 2134781 |
| 0.10% | ADSK | AUTODESK INC | -- | $75,669.06 | 282 | 2065159 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,231.66 | 294 | 2011602 |
| 0.10% | SRE | SEMPRA | -- | $75,064.70 | 865 | 2138158 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,353.92 | 64 | B01Z7J1 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,194.20 | 564 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $73,285.40 | 1,220 | 2724193 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,900.44 | 106 | 2459202 |
| 0.09% | F | FORD MOTOR CO | -- | $71,670.52 | 5,186 | 2615468 |
| 0.09% | ZTS | ZOETIS INC | -- | $71,207.12 | 584 | B95WG16 |
| 0.09% | VST | VISTRA CORP | -- | $70,065.72 | 423 | BZ8VJQ8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $69,853.88 | 428 | B03GQS4 |
| 0.09% | FTNT | FORTINET INC | -- | $68,783.04 | 838 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,663.01 | 1,131 | 2542049 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,608.32 | 1,752 | B0X7DZ3 |
| 0.09% | ALL | ALLSTATE CORP | -- | $68,276.18 | 346 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $68,075.00 | 625 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $67,636.96 | 304 | 2089212 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $67,113.28 | 1,241 | BYW36M8 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,062.46 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $66,024.36 | 1,522 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $65,935.50 | 389 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,452.80 | 896 | BK73B42 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $63,247.86 | 302 | BMC9P69 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,032.20 | 770 | 2567116 |
| 0.08% | GWW | WW GRAINGER INC | -- | $62,060.58 | 58 | 2380863 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,820.10 | 149 | 2754060 |
| 0.08% | MSCI | MSCI INC | -- | $61,487.00 | 100 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,459.41 | 123 | B0J7D57 |
| 0.08% | TGT | TARGET CORP | -- | $61,247.48 | 602 | 2259101 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,747.59 | 1,049 | BK4N0D7 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,721.92 | 432 | BKT9Y49 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,570.18 | 297 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $59,933.64 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,667.85 | 785 | 2614807 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,028.58 | 598 | 2965107 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,881.60 | 266 | 2262530 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,735.30 | 105 | BDT5S35 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,560.76 | 717 | 2592174 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $57,236.74 | 209 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $57,116.16 | 592 | 2317087 |
| 0.07% | EBAY | EBAY INC | -- | $57,006.83 | 599 | 2293819 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,627.84 | 368 | 2098876 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $56,613.80 | 860 | B1W9D46 |
| 0.07% | MET | METLIFE INC | -- | $55,974.84 | 734 | 2573209 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,688.22 | 229 | 2122117 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $54,945.35 | 47 | 2036047 |
| 0.07% | DHI | DR HORTON INC | -- | $54,511.71 | 363 | 2250687 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,277.44 | 287 | B8K6ZD1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $53,946.00 | 225 | BDR73G1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,838.45 | 661 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,228.70 | 639 | 2257019 |
| 0.07% | SYY | SYSCO CORP | -- | $53,028.85 | 635 | 2868165 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,547.24 | 716 | 2027342 |
| 0.07% | NUE | NUCOR CORP | -- | $52,473.54 | 303 | 2651086 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,452.75 | 175 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,018.40 | 80 | 2572079 |
| 0.07% | TER | TERADYNE INC | -- | $51,849.36 | 207 | 2884183 |
| 0.07% | WAB | WABTEC CORP | -- | $51,729.14 | 226 | 2955733 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,532.91 | 143 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,381.22 | 479 | 2216850 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,335.12 | 376 | 2520153 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,280.50 | 227 | BQZJ0Q9 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,968.16 | 464 | 2819118 |
| 0.07% | KR | KROGER CO | -- | $49,950.56 | 808 | 2497406 |
| 0.06% | RMD | RESMED INC | -- | $49,739.96 | 193 | 2732903 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,981.53 | 577 | BTGQCX1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,347.90 | 370 | 2476193 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $48,078.00 | 1,800 | BD3W133 |
| 0.06% | CPRT | COPART INC | -- | $47,972.22 | 1,181 | 2208073 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,793.78 | 603 | BL6JPG8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,537.28 | 432 | BYY8XK8 |
| 0.06% | STT | STATE STREET CORP | -- | $47,495.42 | 371 | 2842040 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $47,295.77 | 31 | 2330299 |
| 0.06% | VTR | VENTAS INC | -- | $47,222.24 | 622 | 2927925 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,928.00 | 400 | BHKD3S6 |
| 0.06% | XYZ | BLOCK INC | -- | $46,687.94 | 727 | BYNZGK1 |
| 0.06% | FISV | FISERV INC | -- | $46,374.30 | 714 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,717.60 | 516 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,111.30 | 430 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,107.43 | 479 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,515.50 | 590 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,167.68 | 216 | B3Z5T14 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,053.50 | 430 | 2674458 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,028.67 | 203 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $44,008.92 | 2,538 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,797.60 | 440 | 2491839 |
| 0.06% | XYL | XYLEM INC | -- | $43,772.96 | 323 | B3P2CN8 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $43,528.44 | 876 | 2336747 |
| 0.06% | PCG | P G & E CORP | -- | $43,476.16 | 2,912 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,001.20 | 638 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,913.65 | 59 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,206.64 | 291 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,970.96 | 243 | 2656423 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,328.08 | 1,439 | 2523044 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,192.80 | 155 | B748CK2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,745.60 | 272 | BF14BT1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,579.00 | 476 | BL5GZ82 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,520.55 | 185 | B4P9W92 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,919.91 | 127 | BDB6Q21 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,492.24 | 1,416 | BYWH073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,242.83 | 253 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,216.23 | 233 | 2718992 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $38,602.53 | 687 | 2769796 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,598.00 | 700 | 2900335 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,541.96 | 281 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,459.22 | 62 | 2503477 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,949.08 | 1,748 | BYVYWS0 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,927.12 | 517 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,844.28 | 27 | 2126249 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,690.56 | 276 | 2280220 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,654.39 | 59 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,632.00 | 196 | 2422806 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,562.50 | 250 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $37,492.00 | 182 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,366.12 | 326 | 2320524 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,185.22 | 359 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,779.40 | 139 | B5834C5 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,642.40 | 562 | 2262864 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,158.08 | 392 | BVFTF03 |
| 0.05% | PPL | PPL CORP | -- | $35,966.00 | 980 | 2680905 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,864.40 | 570 | BQRX1X3 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,553.04 | 2,084 | 2445966 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,416.22 | 142 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,192.00 | 212 | 2315359 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,021.34 | 477 | BP96PS6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,740.30 | 497 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,672.62 | 534 | 2583576 |
| 0.05% | JBL | JABIL INC | -- | $34,594.04 | 142 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,486.83 | 71 | BDFG6S3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,418.35 | 865 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,146.00 | 271 | BF09HX3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,960.08 | 298 | 2698470 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,917.02 | 194 | 2455965 |
| 0.04% | STE | STERIS PLC | -- | $33,911.80 | 130 | BFY8C75 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,326.64 | 162 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $33,263.46 | 162 | 2319146 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,905.95 | 259 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,665.49 | 689 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,630.40 | 206 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,518.36 | 188 | 2131179 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,478.88 | 329 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,401.18 | 1,163 | B01R311 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,376.42 | 423 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,926.93 | 259 | 2708841 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,920.90 | 170 | BDV82B8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,809.75 | 511 | 2829515 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,757.95 | 155 | B1VP7R6 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,737.16 | 182 | 2849472 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,685.94 | 286 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,355.45 | 707 | 2367026 |
| 0.04% | HUM | HUMANA INC | -- | $31,041.60 | 160 | 2445063 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,833.77 | 209 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,522.50 | 290 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $30,504.32 | 04 | 2637785 |
| 0.04% | WAT | WATERS CORP | -- | $30,417.37 | 79 | 2937689 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,261.00 | 154 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,894.10 | 251 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $29,540.52 | 93 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,484.40 | 110 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,347.72 | 692 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,306.64 | 187 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,182.12 | 319 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,043.00 | 700 | 2465254 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,935.40 | 403 | 2219224 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,931.96 | 157 | 2116228 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,755.48 | 156 | 2046853 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,492.46 | 178 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $28,475.54 | 278 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,138.50 | 111 | 2142922 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,119.00 | 390 | 2692687 |
| 0.04% | NI | NISOURCE INC | -- | $28,016.56 | 632 | 2645409 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,989.10 | 685 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,828.08 | 458 | 2319157 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,045.52 | 148 | 2702791 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $27,000.09 | 611 | -- |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,932.66 | 398 | 2093644 |
| 0.03% | NTAP | NETAPP INC | -- | $26,322.45 | 265 | 2630643 |
| 0.03% | KEY | KEYCORP | -- | $26,253.92 | 1,232 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,181.51 | 1,129 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $26,168.76 | 942 | BHXCF84 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,966.56 | 141 | BZ6TS23 |
| 0.03% | CNC | CENTENE CORP | -- | $25,936.10 | 619 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,895.59 | 119 | 2504566 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,790.05 | 143 | B23FN39 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,763.68 | 184 | 2367480 |
| 0.03% | PTC | PTC INC | -- | $25,743.69 | 159 | B95N910 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,534.83 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,923.25 | 265 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,877.75 | 955 | 2958936 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,814.28 | 556 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,687.78 | 403 | B02T2J7 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,534.40 | 340 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $24,378.04 | 388 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,225.00 | 375 | 2909730 |
| 0.03% | PODD | INSULET CORP | -- | $24,012.60 | 93 | B1XGNW4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $23,889.84 | 57 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $23,602.95 | 1,239 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $23,378.25 | 305 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $23,132.25 | 225 | 2523022 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,821.89 | 217 | BLS09M3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,611.14 | 314 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,594.66 | 341 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,541.73 | 263 | 2783815 |
| 0.03% | FFIV | F5 INC | -- | $22,507.10 | 77 | 2427599 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,409.55 | 95 | 2950482 |
| 0.03% | APTV | APTIV PLC | -- | $22,331.47 | 287 | BTDN8H1 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,228.80 | 421 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $22,158.42 | 219 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,154.50 | 295 | 2433530 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,142.12 | 316 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,120.28 | 52 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,735.30 | 159 | BNGC0D3 |
| 0.03% | IT | GARTNER INC | -- | $21,694.08 | 96 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,576.56 | 173 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $21,388.77 | 117 | BZ6VT82 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,246.72 | 264 | BQPDXR3 |
| 0.03% | MRNA | MODERNA INC | -- | $20,883.30 | 461 | BGSXTS3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,865.80 | 85 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,784.96 | 336 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,754.00 | 180 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,723.44 | 664 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,531.30 | 155 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,506.00 | 100 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,474.58 | 42 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $20,308.86 | 234 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $19,972.30 | 355 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,779.25 | 1,525 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,634.64 | 276 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,578.87 | 747 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,501.10 | 191 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $19,443.60 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,307.74 | 71 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,286.19 | 207 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,041.61 | 103 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,840.66 | 193 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,798.60 | 114 | BFRT3W7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,580.21 | 583 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,499.65 | 179 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,443.76 | 744 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,391.04 | 898 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $18,348.48 | 276 | 2570200 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,194.96 | 56 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,002.49 | 51 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,625.60 | 162 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,261.76 | 96 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,210.27 | 341 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,149.44 | 88 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,095.14 | 146 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,980.04 | 259 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $16,669.50 | 150 | 2305844 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,620.17 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,339.92 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,260.40 | 590 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,939.55 | 73 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $15,907.88 | 177 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,827.41 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,795.15 | 921 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,661.14 | 66 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,618.68 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,358.10 | 218 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,118.02 | 141 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,013.60 | 196 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,895.12 | 159 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,820.46 | 73 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,704.32 | 212 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,686.30 | 106 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,677.88 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,677.12 | 142 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $14,535.57 | 399 | 2727910 |
| 0.02% | AES | AES CORP | -- | $14,324.17 | 943 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,097.20 | 65 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,585.26 | 78 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,570.92 | 207 | BSHZ3Q0 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,493.00 | 50 | 2329770 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,354.41 | 681 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,215.23 | 497 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,716.00 | 68 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,665.13 | 197 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,642.56 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,573.40 | 196 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,536.37 | 603 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,846.94 | 421 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,249.66 | 206 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,209.12 | 634 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $11,114.64 | 43 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,890.16 | 197 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,693.76 | 224 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,469.28 | 408 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,423.50 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,381.28 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,985.64 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,785.88 | 312 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,520.20 | 387 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,300.02 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,077.25 | 65 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,875.25 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,411.95 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,014.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,103.92 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,020.04 | 164 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $4,976.36 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,672.08 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $135,433.10 | 135,433 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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