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 12/03/2025- NAV $74.02
- NAV Change $+0.19
- Market Price $73.97
- Market Price Change $+0.19
- Trading Volume (M) 551
- 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 12/03/2025- NAV $74.02
- NAV Change $+0.19
- Market Price $73.97
- Market Price Change $+0.19
- Trading Volume (M) 551
- 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 12/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.70% | NVDA | NVIDIA CORP | -- | $5,816,416.62 | 32,389 | 2379504 |
| 7.41% | AAPL | APPLE INC | -- | $5,597,755.00 | 19,700 | 2046251 |
| 6.24% | MSFT | MICROSOFT CORP | -- | $4,713,761.91 | 9,867 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $2,993,751.54 | 12,883 | 2000019 |
| 3.27% | GOOGL | ALPHABET INC-CL A | -- | $2,468,182.86 | 7,722 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $2,376,528.84 | 6,244 | BDZ78H9 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $1,987,523.38 | 6,199 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,841,408.40 | 2,879 | B7TL820 |
| 2.20% | TSLA | TESLA INC | -- | $1,664,106.50 | 3,725 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,225,762.40 | 2,434 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,139,274.50 | 3,650 | 2190385 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,090,405.80 | 1,055 | 2516152 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $743,270.55 | 2,255 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $666,552.66 | 5,826 | 2936921 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $656,440.01 | 3,197 | 2475833 |
| 0.80% | MA | MASTERCARD INC - A | -- | $606,888.08 | 1,096 | B121557 |
| 0.78% | NFLX | NETFLIX INC | -- | $586,438.36 | 5,641 | 2857817 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $543,211.14 | 589 | 2701271 |
| 0.72% | ABBV | ABBVIE INC | -- | $539,912.80 | 2,345 | B92SR70 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $531,585.52 | 3,019 | BN78DQ4 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $489,298.14 | 9,046 | 2295677 |
| 0.62% | HD | HOME DEPOT INC | -- | $469,760.81 | 1,321 | 2434209 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $468,710.40 | 2,154 | 2007849 |
| 0.61% | ORCL | ORACLE CORP | -- | $457,006.00 | 2,200 | 2661568 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $456,121.39 | 3,109 | 2704407 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $408,731.75 | 5,257 | 2198163 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $408,331.42 | 1,202 | 2917766 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $406,193.92 | 1,408 | BL59CR9 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $379,916.20 | 4,252 | 2649100 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $374,340.94 | 1,237 | 2005973 |
| 0.49% | CAT | CATERPILLAR INC | -- | $367,906.78 | 622 | 2180201 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $364,105.02 | 5,142 | 2206657 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $347,961.76 | 1,486 | 2588184 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $339,127.32 | 3,316 | 2778844 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $336,301.14 | 402 | 2407966 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $313,432.86 | 2,066 | B2PKRQ3 |
| 0.40% | CRM | SALESFORCE INC | -- | $302,935.68 | 1,269 | 2310525 |
| 0.40% | RTX | RTX CORP | -- | $299,335.65 | 1,777 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $291,401.37 | 947 | 2550707 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $290,805.45 | 501 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $289,419.90 | 2,310 | 2002305 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $286,090.95 | 1,065 | 2046552 |
| 0.37% | MS | MORGAN STANLEY | -- | $279,689.20 | 1,610 | 2262314 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $271,181.96 | 476 | 2871301 |
| 0.36% | PEP | PEPSICO INC | -- | $269,025.02 | 1,817 | 2681511 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $268,380.00 | 1,680 | BSML4N7 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $265,421.73 | 721 | 2026082 |
| 0.35% | C | CITIGROUP INC | -- | $260,823.68 | 2,444 | 2297907 |
| 0.34% | LIN | LINDE PLC | -- | $254,491.30 | 622 | BNZHB81 |
| 0.34% | INTC | INTEL CORP | -- | $254,245.60 | 5,810 | 2463247 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $252,401.38 | 2,387 | 2270726 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $251,002.24 | 2,768 | BK6N347 |
| 0.33% | QCOM | QUALCOMM INC | -- | $249,425.76 | 1,432 | 2714923 |
| 0.33% | AMGN | AMGEN INC | -- | $246,975.30 | 715 | 2023607 |
| 0.32% | T | AT&T INC | -- | $240,337.44 | 9,492 | 2831811 |
| 0.32% | INTU | INTUIT INC | -- | $239,641.60 | 370 | 2459020 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $237,733.39 | 359 | BMV3LG4 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $232,253.30 | 2,734 | 2328915 |
| 0.30% | NOW | SERVICENOW INC | -- | $229,880.40 | 276 | B80NXX8 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,629.99 | 5,597 | 2090571 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $225,646.95 | 827 | B4BNMY3 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $224,751.65 | 1,621 | 2145084 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $222,238.86 | 1,481 | 2989301 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $220,398.20 | 1,207 | 2885409 |
| 0.29% | GEV | GE VERNOVA INC | -- | $217,311.17 | 361 | BP6H4Y1 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $217,030.03 | 43 | BDRXDB4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,887.35 | 2,265 | 2779397 |
| 0.28% | KLAC | KLA CORP | -- | $212,056.25 | 175 | 2480138 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $207,450.20 | 415 | BYV2325 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,255.17 | 191 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $205,875.00 | 1,647 | 2369174 |
| 0.27% | BA | BOEING CO/THE | -- | $203,350.16 | 1,004 | 2108601 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,887.19 | 1,967 | 2113434 |
| 0.26% | DHR | DANAHER CORP | -- | $193,277.16 | 846 | 2250870 |
| 0.26% | PFE | PFIZER INC | -- | $192,976.79 | 7,547 | 2684703 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $192,926.76 | 849 | 2654461 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $185,126.01 | 787 | 2914734 |
| 0.24% | ADBE | ADOBE INC | -- | $183,977.14 | 563 | 2008154 |
| 0.24% | LOW | LOWE'S COS INC | -- | $183,723.36 | 744 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $183,360.16 | 659 | 2032067 |
| 0.24% | WELL | WELLTOWER INC | -- | $179,304.96 | 888 | BYVYHH4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $176,746.04 | 778 | 2705024 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $174,830.40 | 1,368 | BL9XPM3 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $173,500.27 | 331 | BJJP138 |
| 0.23% | ETN | EATON CORP PLC | -- | $173,489.69 | 517 | B8KQN82 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $173,450.97 | 1,701 | BTN1Y11 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $171,749.81 | 887 | B87ZMX0 |
| 0.22% | SYK | STRYKER CORP | -- | $167,239.15 | 457 | 2853688 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $163,095.21 | 843 | 2020459 |
| 0.21% | DE | DEERE & CO | -- | $160,927.88 | 334 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $159,162.08 | 1,232 | B44WZD7 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,464.20 | 340 | 2931034 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $149,922.90 | 415 | BMH4FS1 |
| 0.20% | BX | BLACKSTONE INC | -- | $148,186.56 | 978 | BKF2SL7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $147,764.00 | 170 | 2671501 |
| 0.19% | CB | CHUBB LTD | -- | $145,164.60 | 492 | B3BQMF6 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,998.36 | 538 | 2065308 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $137,693.92 | 2,702 | 2126335 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $137,248.28 | 1,027 | BP0TQN6 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $134,105.27 | 4,889 | 2044545 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $133,863.42 | 642 | B94Q9V0 |
| 0.18% | MCK | MCKESSON CORP | -- | $132,886.05 | 165 | 2378534 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $131,448.99 | 1,509 | 2842255 |
| 0.17% | CME | CME GROUP INC | -- | $131,134.52 | 478 | 2965839 |
| 0.17% | NEM | NEWMONT CORP | -- | $130,709.70 | 1,458 | 2636607 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,254.30 | 2,230 | 2692632 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $128,450.80 | 1,460 | 2829601 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $126,300.00 | 1,684 | 2577609 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $122,415.84 | 1,032 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $122,374.63 | 707 | 2595708 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $121,976.40 | 273 | 2522096 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $121,671.82 | 362 | 2302232 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $120,675.65 | 295 | BK9ZQ96 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $120,067.11 | 653 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,206.00 | 760 | BFSSDS9 |
| 0.15% | KKR | KKR & CO INC | -- | $115,223.28 | 911 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $114,744.24 | 246 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,256.80 | 335 | 2365161 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,034.86 | 1,126 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $109,583.96 | 622 | B7FBFL2 |
| 0.14% | DASH | DOORDASH INC - A | -- | $109,237.68 | 491 | BN13P03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $106,345.80 | 492 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $105,852.24 | 936 | B1Z77F6 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,629.09 | 217 | B4MGBG6 |
| 0.14% | USB | US BANCORP | -- | $105,221.38 | 2,066 | 2736035 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,485.92 | 308 | 2804211 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $103,945.15 | 535 | BKLJ8V2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $103,554.00 | 523 | 2692665 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,530.05 | 1,577 | 2640147 |
| 0.13% | MCO | MOODY'S CORP | -- | $100,862.05 | 205 | 2252058 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $100,762.83 | 747 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $100,299.75 | 75 | B11FJK3 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,257.18 | 869 | BY7QL61 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,044.28 | 179 | 2648806 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $98,894.25 | 299 | BSPHGL4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $98,512.70 | 286 | BLP1HW5 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $97,695.45 | 135 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,259.54 | 1,718 | B8CKK03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $95,951.17 | 977 | 2517382 |
| 0.13% | EQIX | EQUINIX INC | -- | $95,253.60 | 130 | BVLZX12 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,158.74 | 354 | BHJ0775 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $94,408.16 | 1,264 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $92,929.23 | 183 | 2240202 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $91,688.35 | 299 | 2210614 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,473.60 | 392 | BRC3N84 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $90,291.96 | 198 | 2150204 |
| 0.12% | ECL | ECOLAB INC | -- | $89,607.87 | 339 | 2304227 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,032.95 | 335 | 2754907 |
| 0.12% | CSX | CSX CORP | -- | $88,976.25 | 2,475 | 2160753 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,014.08 | 352 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,626.90 | 298 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,434.88 | 312 | BYVMW06 |
| 0.12% | ADSK | AUTODESK INC | -- | $87,256.16 | 284 | 2065159 |
| 0.11% | GLW | CORNING INC | -- | $86,474.25 | 1,035 | 2224701 |
| 0.11% | COR | CENCORA INC | -- | $86,174.67 | 257 | 2795393 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $84,996.73 | 299 | 2769503 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $84,874.18 | 1,906 | 2352118 |
| 0.11% | AZO | AUTOZONE INC | -- | $84,104.24 | 22 | 2065955 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,043.05 | 455 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $83,908.60 | 1,073 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $83,822.60 | 710 | 2026242 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,422.40 | 340 | 2359506 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $83,076.00 | 300 | BMC9P69 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,027.49 | 221 | B5BKPQ4 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,179.50 | 611 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $81,183.04 | 1,712 | BKP7287 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $80,737.02 | 3,286 | BM8JYX3 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $78,935.90 | 433 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $78,572.18 | 866 | 2138158 |
| 0.10% | FDX | FEDEX CORP | -- | $77,889.60 | 288 | 2142784 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $77,652.32 | 1,268 | BYW36M8 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,252.00 | 434 | 2746711 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $76,948.58 | 106 | 2459202 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,803.25 | 295 | 2011602 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,232.60 | 335 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $75,652.38 | 697 | 2665861 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $73,556.60 | 380 | 2087807 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,017.00 | 350 | 2019952 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $72,944.94 | 282 | BKVD2N4 |
| 0.10% | VST | VISTRA CORP | -- | $72,607.95 | 423 | BZ8VJQ8 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,071.16 | 588 | B95WG16 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $71,669.37 | 461 | 2954699 |
| 0.09% | FTNT | FORTINET INC | -- | $71,587.40 | 865 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,521.26 | 1,214 | 2724193 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $69,989.81 | 946 | BZ07BW4 |
| 0.09% | AFL | AFLAC INC | -- | $69,676.56 | 639 | 2026361 |
| 0.09% | URI | UNITED RENTALS INC | -- | $69,161.10 | 85 | 2134781 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,879.52 | 248 | BK9DTN5 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,474.10 | 570 | BMGYYH4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,027.94 | 426 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,013.99 | 1,133 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $67,924.01 | 5,189 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $66,851.07 | 429 | BKT9Y49 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,420.42 | 779 | 2567116 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,762.27 | 143 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,308.07 | 317 | 2175672 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,126.92 | 389 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $62,778.06 | 1,523 | 2332262 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $61,659.08 | 287 | B8K6ZD1 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,536.15 | 785 | 2614807 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,313.28 | 64 | B01Z7J1 |
| 0.08% | AME | AMETEK INC | -- | $61,160.54 | 307 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,759.79 | 299 | 2310194 |
| 0.08% | DHI | DR HORTON INC | -- | $60,720.00 | 368 | 2250687 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,395.40 | 1,780 | B0X7DZ3 |
| 0.08% | EXC | EXELON CORP | -- | $59,728.14 | 1,341 | 2670519 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,655.13 | 149 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $58,835.30 | 901 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,763.75 | 125 | B0J7D57 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,432.50 | 210 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,108.89 | 861 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,006.44 | 1,062 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,934.53 | 269 | 2262530 |
| 0.08% | MET | METLIFE INC | -- | $57,512.42 | 742 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,646.45 | 735 | 2027342 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,529.20 | 104 | BDT5S35 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $56,395.20 | 32 | 2330299 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,338.50 | 230 | 2122117 |
| 0.07% | GWW | WW GRAINGER INC | -- | $56,327.28 | 58 | 2380863 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $56,271.02 | 377 | 2520153 |
| 0.07% | MSCI | MSCI INC | -- | $56,192.68 | 103 | B2972D2 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,884.32 | 593 | 2317087 |
| 0.07% | TGT | TARGET CORP | -- | $54,824.76 | 603 | 2259101 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,655.36 | 368 | 2098876 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $53,719.26 | 402 | BHKD3S6 |
| 0.07% | KR | KROGER CO | -- | $53,423.40 | 807 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,317.48 | 662 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,168.64 | 602 | 2965107 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,356.24 | 226 | BDR73G1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,347.52 | 648 | 2257019 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,203.25 | 175 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,169.19 | 467 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,078.99 | 1,803 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,054.74 | 578 | BTGQCX1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,655.54 | 606 | BL6JPG8 |
| 0.07% | NUE | NUCOR CORP | -- | $50,236.55 | 305 | 2651086 |
| 0.07% | EBAY | EBAY INC | -- | $49,774.00 | 607 | 2293819 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,623.92 | 373 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,269.60 | 80 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $48,779.36 | 194 | 2732903 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,757.70 | 430 | 2674458 |
| 0.06% | WAB | WABTEC CORP | -- | $48,453.15 | 227 | 2955733 |
| 0.06% | FISV | FISERV INC | -- | $48,337.90 | 722 | 2342034 |
| 0.06% | VTR | VENTAS INC | -- | $48,240.00 | 603 | 2927925 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,107.08 | 228 | BQZJ0Q9 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,697.20 | 440 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,646.40 | 430 | B4QG225 |
| 0.06% | SYY | SYSCO CORP | -- | $46,510.24 | 634 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,199.55 | 479 | 2216850 |
| 0.06% | CPRT | COPART INC | -- | $45,881.85 | 1,181 | 2208073 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,812.83 | 427 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,710.96 | 493 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $45,579.30 | 377 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,544.76 | 716 | 2592174 |
| 0.06% | XYL | XYLEM INC | -- | $45,507.47 | 323 | B3P2CN8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,502.38 | 693 | 2769796 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,295.74 | 521 | BK531S8 |
| 0.06% | XYZ | BLOCK INC | -- | $44,610.30 | 730 | BYNZGK1 |
| 0.06% | PCG | P G & E CORP | -- | $44,425.91 | 2,917 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,282.82 | 217 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $43,222.59 | 2,547 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,859.89 | 257 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,528.80 | 185 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,199.94 | 157 | B748CK2 |
| 0.05% | TER | TERADYNE INC | -- | $41,161.88 | 211 | 2884183 |
| 0.05% | HUM | HUMANA INC | -- | $41,107.20 | 160 | 2445063 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,832.37 | 129 | BDB6Q21 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,495.41 | 207 | 2340168 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,072.80 | 1,416 | BYWH073 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $39,493.47 | 879 | 2336747 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $39,100.10 | 494 | BP96PS6 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,789.24 | 562 | 2262864 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,776.92 | 1,742 | BYVYWS0 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,741.76 | 27 | 2126249 |
| 0.05% | LEN | LENNAR CORP-A | -- | $38,740.83 | 291 | 2511920 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,391.36 | 591 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,280.00 | 480 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,152.40 | 638 | 2047317 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,011.21 | 703 | 2900335 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,523.64 | 1,441 | 2523044 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,474.44 | 236 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,291.68 | 282 | B02HWR9 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,132.47 | 246 | 2656423 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,757.68 | 276 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,454.95 | 213 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,427.73 | 359 | 2050832 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,360.52 | 142 | B1HMF22 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,108.00 | 59 | 2474164 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,721.30 | 155 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,584.11 | 197 | 2422806 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,579.52 | 2,088 | 2445966 |
| 0.05% | SNDK | SANDISK CORP | -- | $35,571.54 | 183 | BSNPZV3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,292.10 | 139 | B5834C5 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,246.25 | 195 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $34,629.14 | 182 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,399.00 | 164 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,307.28 | 189 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $34,183.42 | 982 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,146.46 | 262 | 2708841 |
| 0.05% | STE | STERIS PLC | -- | $33,981.40 | 131 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,921.23 | 259 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,868.64 | 208 | 2196888 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,786.85 | 521 | B0796X4 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,617.22 | 329 | BPGMZQ5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,568.64 | 254 | 2648668 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,275.46 | 867 | 2440637 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,261.78 | 326 | 2320524 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $33,037.76 | 392 | BVFTF03 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,802.00 | 710 | 2367026 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,671.20 | 60 | B28TS42 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,523.21 | 493 | BVVN4Q8 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,087.88 | 292 | B5B1S13 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,034.80 | 170 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,904.64 | 573 | BQRX1X3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,556.00 | 184 | 2849472 |
| 0.04% | WAT | WATERS CORP | -- | $31,411.98 | 79 | 2937689 |
| 0.04% | HPQ | HP INC | -- | $31,411.93 | 1,247 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,245.52 | 62 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,208.70 | 690 | 2100920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,032.45 | 543 | 2583576 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,020.80 | 1,184 | B01R311 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,983.85 | 389 | 2692687 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,889.92 | 276 | BF09HX3 |
| 0.04% | NVR | NVR INC | -- | $30,717.68 | 04 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,674.60 | 292 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $30,499.56 | 266 | 2630643 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,483.14 | 71 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,402.00 | 300 | 2698470 |
| 0.04% | JBL | JABIL INC | -- | $30,395.10 | 142 | 2471789 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,104.00 | 424 | 2279303 |
| 0.04% | K | KELLANOVA | -- | $29,680.98 | 357 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,280.30 | 511 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,233.60 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,133.36 | 258 | 2272476 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,069.42 | 163 | 2967589 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,659.43 | 397 | 2219224 |
| 0.04% | PODD | INSULET CORP | -- | $28,603.08 | 93 | B1XGNW4 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,595.83 | 461 | 2319157 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,516.70 | 398 | 2093644 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,426.09 | 209 | B0T7YX2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,308.93 | 1,131 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $28,201.83 | 159 | B95N910 |
| 0.04% | CPAY | CORPAY INC | -- | $28,189.66 | 94 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,993.28 | 112 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,493.22 | 701 | 2465254 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,484.60 | 155 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,420.80 | 410 | B02T2J7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,102.93 | 323 | 2195841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,026.28 | 148 | 2702791 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $27,009.45 | 95 | 2950482 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,789.62 | 143 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,656.20 | 180 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,433.50 | 145 | B23FN39 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,324.88 | 57 | 2909644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,235.20 | 190 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $26,175.00 | 625 | 2645409 |
| 0.03% | TRMB | TRIMBLE INC | -- | $26,017.86 | 316 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,887.60 | 3,060 | BJ1F307 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,747.12 | 322 | 2712013 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,047.78 | 157 | 2116228 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $25,031.16 | 693 | BRK49M5 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,000.32 | 174 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,868.96 | 697 | 2831543 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,594.47 | 123 | BZ6VT82 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,485.30 | 263 | 2783815 |
| 0.03% | CNC | CENTENE CORP | -- | $24,023.39 | 619 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,999.05 | 449 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,951.95 | 185 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,934.72 | 184 | BWFRFC6 |
| 0.03% | L | LOEWS CORP | -- | $23,899.50 | 226 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,759.46 | 69 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $23,641.80 | 390 | 2747305 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,556.05 | 119 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $23,422.91 | 101 | 2372763 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,210.46 | 218 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $23,193.75 | 1,237 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,117.86 | 269 | 2803014 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,857.12 | 592 | BD8FDD1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,820.80 | 340 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $22,732.74 | 306 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,635.58 | 341 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $22,568.01 | 289 | BTDN8H1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,397.20 | 665 | BRC3N73 |
| 0.03% | DOW | DOW INC | -- | $22,358.16 | 941 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,317.84 | 278 | BW1P234 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,127.95 | 295 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $22,127.00 | 218 | 2471950 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,081.30 | 85 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,058.07 | 159 | BNGC0D3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,050.96 | 556 | BK0VN47 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,544.32 | 336 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,519.62 | 379 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,000.42 | 42 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,951.46 | 958 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,850.60 | 155 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,717.34 | 749 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,229.36 | 744 | BJN4XN5 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,134.70 | 265 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $19,836.90 | 237 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,732.44 | 156 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,413.18 | 261 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,167.84 | 102 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $18,709.09 | 197 | 2267278 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,699.42 | 114 | BFRT3W7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,539.55 | 279 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,348.59 | 899 | 2491594 |
| 0.02% | FFIV | F5 INC | -- | $18,287.88 | 76 | 2427599 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,265.65 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,261.36 | 104 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $17,964.36 | 278 | 2570200 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,930.80 | 92 | BQBBFD1 |
| 0.02% | IEX | IDEX CORP | -- | $17,821.00 | 100 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,723.94 | 186 | BQ6BPG9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,699.29 | 41 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $17,609.58 | 361 | 2073022 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,585.68 | 56 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,375.78 | 67 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,261.25 | 75 | 2923785 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,084.61 | 97 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,047.35 | 215 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,037.54 | 162 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,939.89 | 71 | 2641838 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,822.68 | 147 | B0BV2M7 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,780.32 | 1,548 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,714.30 | 190 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,709.00 | 196 | BMTQB43 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,079.96 | 52 | B40SSC9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,941.38 | 922 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,902.04 | 154 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,742.26 | 342 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,175.90 | 217 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,993.34 | 849 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,989.52 | 142 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,896.11 | 67 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,868.65 | 205 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,800.00 | 74 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,731.36 | 112 | 2963811 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,649.20 | 212 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $14,597.19 | 177 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,438.88 | 592 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $14,300.00 | 400 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,251.12 | 142 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,128.56 | 108 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,090.58 | 159 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,957.50 | 50 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $13,945.40 | 196 | 2019479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,795.00 | 89 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,665.89 | 197 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,274.56 | 208 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $12,955.95 | 945 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,882.98 | 682 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,780.00 | 500 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,415.26 | 78 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,003.55 | 65 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,688.01 | 197 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $11,582.80 | 460 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,298.00 | 600 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $11,190.65 | 185 | BDQZFJ3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,913.76 | 636 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,860.96 | 66 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $10,823.12 | 44 | 2781585 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,734.48 | 72 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,727.97 | 319 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,404.00 | 225 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,232.64 | 152 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,179.52 | 104 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,099.79 | 421 | B3NPHP6 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,071.14 | 34 | 2311711 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,037.27 | 211 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $10,034.28 | 342 | 2971029 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,022.94 | 207 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,984.56 | 137 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,631.34 | 271 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,365.07 | 407 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,005.49 | 387 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,949.49 | 69 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,788.24 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,041.06 | 234 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,014.70 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,557.75 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,786.65 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $155,589.22 | 155,589 | -- |
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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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