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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.17% | 6.47% | 16.60% | 17.97% | 15.46% | 21.20% | 14.83% | 14.79% | 15.30% | 09/22/2015 |
| SPXE Market Price | -0.01% | 6.39% | 16.35% | 17.77% | 15.18% | 21.24% | 14.84% | 14.74% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.18% | 6.51% | 16.68% | 18.11% | 15.60% | 21.31% | 14.98% | 15.04% | 15.55% | -- |
| 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/29/2025- NAV $74.53
- NAV Change $-0.29
- Market Price $74.48
- Market Price Change $-0.27
- Trading Volume (M) 1,594
- 30-Day Median Bid Ask Spread 0.24%
- 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/29/2025- NAV $74.53
- NAV Change $-0.29
- Market Price $74.48
- Market Price Change $-0.27
- Trading Volume (M) 1,594
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.96% | NVDA | NVIDIA CORP | -- | $6,052,966.98 | 32,159 | 2379504 |
| 7.04% | AAPL | APPLE INC | -- | $5,353,376.80 | 19,555 | 2046251 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $4,791,115.60 | 9,836 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $2,987,901.25 | 12,875 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $2,414,412.00 | 7,700 | BYVY8G0 |
| 2.87% | AVGO | BROADCOM INC | -- | $2,183,687.50 | 6,250 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,934,756.06 | 6,154 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,898,344.58 | 2,882 | B7TL820 |
| 2.25% | TSLA | TESLA INC | -- | $1,709,401.16 | 3,719 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,216,048.35 | 2,427 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $1,166,471.25 | 3,603 | 2190385 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,133,745.23 | 1,051 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $791,844.13 | 2,233 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $661,908.84 | 3,189 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $653,124.12 | 5,804 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $627,021.50 | 1,085 | B121557 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $556,776.14 | 3,023 | BN78DQ4 |
| 0.71% | ABBV | ABBVIE INC | -- | $539,934.76 | 2,339 | B92SR70 |
| 0.69% | NFLX | NETFLIX INC | -- | $527,993.20 | 5,608 | 2857817 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $508,554.24 | 586 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $492,116.85 | 8,891 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $464,423.94 | 2,154 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $457,939.10 | 1,318 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $447,155.01 | 3,093 | 2704407 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $437,139.45 | 1,485 | 2588184 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $434,965.68 | 1,396 | BL59CR9 |
| 0.57% | ORCL | ORACLE CORP | -- | $434,915.88 | 2,226 | 2661568 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $405,674.85 | 5,215 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $394,399.06 | 1,199 | 2917766 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $392,636.08 | 4,154 | 2649100 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $378,200.38 | 1,237 | 2005973 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $359,429.68 | 5,123 | 2206657 |
| 0.47% | CAT | CATERPILLAR INC | -- | $358,159.59 | 619 | 2180201 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $354,195.46 | 397 | 2407966 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $350,140.08 | 3,284 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $335,449.80 | 1,260 | 2310525 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $333,758.34 | 2,061 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $327,161.08 | 1,774 | BM5M5Y3 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $292,471.81 | 1,663 | BSML4N7 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $291,364.86 | 498 | 2886907 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $290,943.79 | 943 | 2550707 |
| 0.38% | MS | MORGAN STANLEY | -- | $287,724.06 | 1,599 | 2262314 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $286,635.57 | 2,301 | 2002305 |
| 0.37% | C | CITIGROUP INC | -- | $279,731.84 | 2,368 | 2297907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $277,254.70 | 1,054 | 2046552 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $269,862.60 | 469 | 2871301 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $269,830.97 | 2,363 | 2270726 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $266,852.52 | 711 | 2026082 |
| 0.35% | LIN | LINDE PLC | -- | $263,601.72 | 618 | BNZHB81 |
| 0.34% | PEP | PEPSICO INC | -- | $260,930.16 | 1,809 | 2681511 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $250,177.56 | 358 | BMV3LG4 |
| 0.33% | INTU | INTUIT INC | -- | $248,761.35 | 369 | 2459020 |
| 0.32% | QCOM | QUALCOMM INC | -- | $245,750.31 | 1,417 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $238,182.14 | 359 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $235,026.19 | 713 | 2023607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $233,977.19 | 43 | BDRXDB4 |
| 0.31% | T | AT&T INC | -- | $232,367.37 | 9,381 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $230,480.31 | 1,473 | 2989301 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $225,837.92 | 5,579 | 2090571 |
| 0.30% | BA | BOEING CO/THE | -- | $225,071.00 | 1,036 | 2108601 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $224,043.50 | 2,749 | BK6N347 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,895.10 | 2,210 | 2779397 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $222,770.14 | 821 | B4BNMY3 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $221,778.00 | 1,620 | 2145084 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $221,143.85 | 2,755 | 2328915 |
| 0.29% | KLAC | KLA CORP | -- | $219,307.86 | 174 | 2480138 |
| 0.29% | INTC | INTEL CORP | -- | $217,622.44 | 5,933 | 2463247 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $217,341.00 | 410 | BYV2325 |
| 0.28% | NOW | SERVICENOW INC | -- | $212,238.34 | 1,373 | B80NXX8 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $211,355.07 | 1,203 | 2885409 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $206,921.50 | 842 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,796.00 | 190 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $205,102.22 | 1,642 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $195,650.64 | 554 | 2008154 |
| 0.25% | DHR | DANAHER CORP | -- | $191,884.16 | 832 | 2250870 |
| 0.25% | PFE | PFIZER INC | -- | $188,100.00 | 7,524 | 2684703 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $187,881.12 | 1,962 | 2113434 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $184,106.05 | 785 | 2914734 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $183,248.90 | 1,366 | BL9XPM3 |
| 0.24% | LOW | LOWE'S COS INC | -- | $180,921.86 | 742 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $179,435.13 | 651 | 2032067 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $177,323.76 | 776 | 2705024 |
| 0.23% | WELL | WELLTOWER INC | -- | $172,382.76 | 909 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $169,286.10 | 906 | B87ZMX0 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $165,555.60 | 840 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $165,225.30 | 514 | B8KQN82 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $163,166.55 | 1,697 | BTN1Y11 |
| 0.21% | SYK | STRYKER CORP | -- | $160,740.00 | 456 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,030.40 | 1,230 | B44WZD7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,002.12 | 332 | BJJP138 |
| 0.21% | DE | DEERE & CO | -- | $156,589.92 | 333 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,486.08 | 336 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $152,508.25 | 485 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $151,562.01 | 977 | BKF2SL7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $148,721.85 | 167 | 2671501 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $147,990.29 | 413 | BMH4FS1 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $145,718.23 | 2,693 | 2126335 |
| 0.19% | NEM | NEWMONT CORP | -- | $144,125.64 | 1,444 | 2636607 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $143,644.83 | 4,809 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,150.96 | 536 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $136,188.88 | 164 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,353.58 | 1,679 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $132,806.34 | 477 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $131,506.03 | 269 | 2522096 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $129,203.40 | 636 | B94Q9V0 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,782.85 | 1,505 | 2842255 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $127,974.02 | 2,221 | 2692632 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,545.78 | 1,457 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,804.90 | 755 | BFSSDS9 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $122,127.20 | 1,040 | BP0TQN6 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,584.24 | 648 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,928.08 | 1,029 | B7VD3F2 |
| 0.15% | KKR | KKR & CO INC | -- | $117,642.78 | 909 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $117,347.65 | 245 | 2867719 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $115,497.67 | 293 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,375.60 | 360 | 2302232 |
| 0.15% | DASH | DOORDASH INC - A | -- | $114,349.95 | 495 | BN13P03 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,060.80 | 335 | 2365161 |
| 0.15% | MMM | 3M CO | -- | $113,689.16 | 703 | 2595708 |
| 0.15% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $112,959.45 | 887 | -- |
| 0.15% | USB | US BANCORP | -- | $112,106.50 | 2,057 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $111,658.17 | 533 | BKLJ8V2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,012.43 | 519 | 2692665 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,144.39 | 491 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $108,838.77 | 619 | B7FBFL2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,307.34 | 922 | B1Z77F6 |
| 0.14% | MCO | MOODY'S CORP | -- | $105,369.18 | 203 | 2252058 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,587.00 | 134 | 2730190 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $102,844.84 | 178 | 2648806 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,518.26 | 1,117 | B65LWX6 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $102,423.72 | 294 | BSPHGL4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,335.62 | 1,234 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $101,311.32 | 284 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $100,468.46 | 743 | 2313405 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,018.22 | 211 | B4MGBG6 |
| 0.13% | EQIX | EQUINIX INC | -- | $99,450.00 | 130 | BVLZX12 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,195.15 | 305 | 2804211 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,697.00 | 75 | B11FJK3 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,463.39 | 809 | BY7QL61 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $97,760.52 | 1,899 | 2352118 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,487.04 | 978 | 2517382 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,431.53 | 353 | BHJ0775 |
| 0.13% | NKE | NIKE INC -CL B | -- | $96,283.33 | 1,573 | 2640147 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,983.84 | 336 | 2754907 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,373.62 | 3,278 | BM8JYX3 |
| 0.12% | CMI | CUMMINS INC | -- | $94,179.12 | 183 | 2240202 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,953.28 | 1,707 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,750.95 | 295 | 2210614 |
| 0.12% | GLW | CORNING INC | -- | $91,848.00 | 1,032 | 2224701 |
| 0.12% | CSX | CSX CORP | -- | $90,478.08 | 2,464 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $90,423.78 | 614 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,170.20 | 389 | BRC3N84 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,754.52 | 307 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $89,480.24 | 337 | 2304227 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,467.60 | 340 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,028.27 | 349 | 2457552 |
| 0.11% | COR | CENCORA INC | -- | $87,104.00 | 256 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,738.85 | 297 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,350.08 | 452 | 2197137 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,119.35 | 295 | 2769503 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $85,029.23 | 1,067 | 2209106 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,946.86 | 282 | 2065159 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $84,912.91 | 197 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,633.84 | 1,692 | BKP7287 |
| 0.11% | FDX | FEDEX CORP | -- | $84,059.43 | 287 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,001.60 | 220 | B5BKPQ4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,965.16 | 708 | 2026242 |
| 0.11% | CVNA | CARVANA CO | -- | $81,507.40 | 188 | BYQHPG3 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $81,395.04 | 453 | 2954699 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $81,051.84 | 432 | 2812452 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,014.40 | 288 | BKVD2N4 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,890.32 | 431 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $77,450.80 | 695 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,917.06 | 563 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $76,729.33 | 863 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,147.82 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $73,965.64 | 379 | 2087807 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $73,648.62 | 1,238 | BYW36M8 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,446.34 | 583 | B95WG16 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,413.18 | 333 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,205.09 | 943 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,094.71 | 247 | BK9DTN5 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,916.34 | 106 | 2459202 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,867.90 | 294 | 2011602 |
| 0.09% | ALL | ALLSTATE CORP | -- | $72,196.36 | 346 | 2019952 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $70,598.54 | 302 | BMC9P69 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,137.77 | 1,217 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,838.84 | 84 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $68,763.84 | 5,178 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $68,615.04 | 624 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $68,296.48 | 422 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $67,565.52 | 836 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,893.25 | 1,129 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,769.92 | 768 | 2567116 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,462.55 | 427 | B03GQS4 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,117.32 | 314 | 2175672 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,957.86 | 1,749 | B0X7DZ3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,470.12 | 143 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,697.96 | 388 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $63,441.76 | 304 | 2089212 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $62,850.13 | 287 | B8K6ZD1 |
| 0.08% | FAST | FASTENAL CO | -- | $62,719.51 | 1,519 | 2332262 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,746.72 | 714 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,226.94 | 123 | B0J7D57 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,957.75 | 105 | BDT5S35 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,668.19 | 297 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,479.10 | 894 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,656.74 | 858 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,525.98 | 58 | 2380863 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,522.56 | 64 | B01Z7J1 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,452.14 | 431 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,075.52 | 149 | 2754060 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,025.39 | 597 | 2965107 |
| 0.08% | TGT | TARGET CORP | -- | $58,958.10 | 601 | 2259101 |
| 0.08% | MSCI | MSCI INC | -- | $58,576.00 | 100 | B2972D2 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,555.30 | 229 | 2122117 |
| 0.08% | MET | METLIFE INC | -- | $58,552.68 | 732 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $58,289.68 | 1,336 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,035.96 | 783 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,062.32 | 266 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,129.67 | 1,047 | BK4N0D7 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,883.09 | 367 | 2098876 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,039.83 | 591 | 2317087 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,922.39 | 31 | 2330299 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,230.00 | 638 | 2257019 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,197.88 | 209 | 2852533 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,255.40 | 660 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $52,837.52 | 362 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,471.79 | 463 | 2819118 |
| 0.07% | EBAY | EBAY INC | -- | $52,468.52 | 598 | 2293819 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,723.75 | 375 | 2520153 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,220.89 | 369 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,103.50 | 175 | 2931205 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,099.75 | 225 | BDR73G1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,068.16 | 576 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,981.60 | 80 | 2572079 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,856.54 | 399 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,603.52 | 1,797 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $50,544.26 | 806 | 2497406 |
| 0.07% | NUE | NUCOR CORP | -- | $50,140.44 | 303 | 2651086 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,056.30 | 602 | BL6JPG8 |
| 0.07% | VTR | VENTAS INC | -- | $49,462.65 | 621 | 2927925 |
| 0.06% | WAB | WABTEC CORP | -- | $49,078.16 | 226 | 2955733 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,906.00 | 429 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $48,725.30 | 370 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $47,903.36 | 712 | 2342034 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,812.05 | 429 | B4QG225 |
| 0.06% | XYZ | BLOCK INC | -- | $47,792.00 | 725 | BYNZGK1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,580.12 | 478 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $47,133.18 | 633 | 2868165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,954.95 | 227 | BQZJ0Q9 |
| 0.06% | RMD | RESMED INC | -- | $46,870.05 | 193 | 2732903 |
| 0.06% | CPRT | COPART INC | -- | $46,519.22 | 1,178 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $46,482.93 | 2,907 | 2689560 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,224.75 | 715 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,203.25 | 685 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,074.42 | 478 | 2740542 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $45,981.60 | 272 | BF14BT1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,569.63 | 431 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,294.25 | 515 | BK531S8 |
| 0.06% | SNDK | SANDISK CORP | -- | $45,186.25 | 185 | BSNPZV3 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $44,681.49 | 47 | 2036047 |
| 0.06% | XYL | XYLEM INC | -- | $44,568.02 | 322 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,457.10 | 155 | B748CK2 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,409.60 | 216 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,352.17 | 439 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,113.92 | 1,436 | 2523044 |
| 0.06% | KVUE | KENVUE INC | -- | $43,559.46 | 2,534 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,455.85 | 1,745 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,437.05 | 127 | BDB6Q21 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $41,794.68 | 874 | 2336747 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,576.90 | 185 | B4P9W92 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,550.04 | 203 | 2340168 |
| 0.05% | HUM | HUMANA INC | -- | $41,334.40 | 160 | 2445063 |
| 0.05% | TER | TERADYNE INC | -- | $40,853.52 | 207 | 2884183 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,722.88 | 253 | 2212922 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $40,336.24 | 476 | BP96PS6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,018.32 | 291 | B5B1S13 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,987.90 | 1,413 | BYWH073 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,773.08 | 243 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,491.15 | 589 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,427.50 | 475 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,325.69 | 27 | 2126249 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,232.97 | 233 | 2718992 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,091.50 | 142 | B1HMF22 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,856.00 | 560 | 2262864 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,027.92 | 636 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,772.34 | 59 | 2474164 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,737.94 | 281 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,566.40 | 2,080 | 2445966 |
| 0.05% | DOV | DOVER CORP | -- | $36,223.46 | 182 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,985.06 | 162 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,893.08 | 358 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,781.36 | 212 | 2315359 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,673.76 | 59 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,651.00 | 275 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,599.29 | 139 | B5834C5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,465.38 | 698 | 2900335 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,430.92 | 196 | 2422806 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,322.14 | 271 | BF09HX3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,243.90 | 155 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,927.50 | 250 | 2648668 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,814.52 | 516 | B0796X4 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,677.50 | 325 | 2320524 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,573.20 | 188 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $34,445.16 | 978 | 2680905 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,305.02 | 194 | 2455965 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,987.94 | 206 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,958.34 | 422 | 2279303 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,785.10 | 258 | B2R3PV1 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,591.52 | 568 | BQRX1X3 |
| 0.04% | JBL | JABIL INC | -- | $33,365.74 | 142 | 2471789 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,331.20 | 496 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $33,308.60 | 130 | BFY8C75 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,292.00 | 328 | BPGMZQ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,156.46 | 863 | 2440637 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,078.60 | 705 | 2367026 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,308.33 | 391 | BVFTF03 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,048.69 | 71 | BDFG6S3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,008.74 | 62 | 2503477 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,958.00 | 1,160 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,533.30 | 170 | BDV82B8 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,464.16 | 182 | 2849472 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,454.54 | 389 | 2692687 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,106.43 | 251 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,962.25 | 297 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,839.43 | 687 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,622.02 | 258 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,590.90 | 509 | 2829515 |
| 0.04% | WAT | WATERS CORP | -- | $30,422.90 | 79 | 2937689 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,393.22 | 143 | B23FN39 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,316.68 | 162 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,215.13 | 209 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,209.17 | 289 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,617.20 | 285 | 2511920 |
| 0.04% | NVR | NVR INC | -- | $29,421.04 | 04 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,918.96 | 457 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $28,881.60 | 264 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,784.14 | 154 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,738.64 | 532 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $28,734.21 | 93 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,192.26 | 402 | 2219224 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,103.63 | 397 | 2093644 |
| 0.04% | HPQ | HP INC | -- | $28,094.28 | 1,236 | BYX4D52 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,084.96 | 683 | 2831543 |
| 0.04% | PTC | PTC INC | -- | $27,918.81 | 159 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,826.70 | 110 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,822.28 | 698 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,329.75 | 1,127 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,310.29 | 141 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,211.65 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,138.12 | 318 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,888.68 | 178 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $26,724.48 | 93 | B1XGNW4 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,689.20 | 690 | BRK49M5 |
| 0.03% | NI | NISOURCE INC | -- | $26,415.90 | 630 | 2645409 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $26,387.28 | 402 | B02T2J7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,261.04 | 57 | 2909644 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,182.00 | 95 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,976.96 | 148 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,901.37 | 187 | 2170473 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,806.30 | 3,054 | BJ1F307 |
| 0.03% | KEY | KEYCORP | -- | $25,772.13 | 1,229 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,738.58 | 157 | 2116228 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,196.85 | 315 | 2903958 |
| 0.03% | CNC | CENTENE CORP | -- | $25,179.77 | 617 | 2807061 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,052.52 | 313 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,843.63 | 119 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,457.68 | 117 | BZ6VT82 |
| 0.03% | IT | GARTNER INC | -- | $24,364.80 | 96 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,219.00 | 69 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,979.53 | 173 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $23,797.76 | 224 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,655.98 | 262 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,526.85 | 419 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $23,517.99 | 387 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,506.56 | 264 | 2803014 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,161.90 | 335 | 2550161 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,154.43 | 277 | BW1P234 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,970.64 | 339 | 2464165 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,893.28 | 184 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,852.80 | 216 | BLS09M3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,690.93 | 953 | 2958936 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,653.06 | 554 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,645.29 | 179 | BWFRFC6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,554.48 | 156 | 2046853 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,354.15 | 85 | 2316619 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,304.59 | 581 | BD8FDD1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,242.80 | 340 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $22,207.20 | 304 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $21,961.94 | 286 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $21,949.00 | 940 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,908.92 | 374 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,905.94 | 294 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $21,645.22 | 218 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,618.60 | 263 | BQPDXR3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,572.90 | 155 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,509.52 | 159 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,856.36 | 42 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $20,676.42 | 233 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,666.30 | 745 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,464.36 | 742 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,300.50 | 275 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $19,976.11 | 77 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,912.96 | 662 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,912.32 | 192 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,755.00 | 100 | 2445416 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,041.68 | 56 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,017.68 | 88 | BQBBFD1 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,839.51 | 1,523 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $18,818.64 | 354 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,812.95 | 103 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,393.90 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,269.44 | 896 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,201.39 | 51 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,977.96 | 52 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,896.32 | 96 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $17,820.99 | 99 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $17,765.00 | 275 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,502.72 | 258 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,271.25 | 41 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,262.94 | 71 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,765.60 | 190 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,506.03 | 73 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,464.58 | 67 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $15,995.90 | 206 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,995.44 | 179 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,985.69 | 161 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,935.04 | 66 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,781.92 | 588 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,617.55 | 195 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,557.94 | 846 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,508.59 | 141 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,449.72 | 73 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,403.70 | 205 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,144.43 | 217 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,103.70 | 146 | B0BV2M7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,026.56 | 106 | BK6YKG1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,773.00 | 340 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,759.14 | 919 | BJBLRK3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,671.50 | 50 | 2329770 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,605.42 | 211 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $14,578.08 | 176 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $14,554.02 | 397 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $14,469.39 | 149 | 2305844 |
| 0.02% | MRNA | MODERNA INC | -- | $14,297.85 | 459 | BGSXTS3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,047.76 | 89 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,041.46 | 158 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,997.07 | 141 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,694.24 | 112 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,468.41 | 601 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $13,456.95 | 195 | 2019479 |
| 0.02% | AES | AES CORP | -- | $13,296.33 | 941 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,205.40 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,070.75 | 679 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,993.75 | 495 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,763.52 | 196 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,547.92 | 196 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,203.44 | 206 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $11,324.72 | 68 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,034.72 | 632 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,801.44 | 78 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,615.28 | 104 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,449.40 | 65 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,394.03 | 223 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,143.92 | 149 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,090.08 | 132 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,081.14 | 419 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,079.85 | 205 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,073.29 | 311 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,033.20 | 270 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,861.19 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,772.62 | 34 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,764.30 | 406 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,305.45 | 385 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,698.56 | 184 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,290.85 | 259 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,031.41 | 231 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,535.00 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,334.50 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,857.40 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $168,240.49 | 168,240 | -- |
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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