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 12/30/2025- NAV $74.41
- NAV Change $-0.12
- Market Price $74.38
- Market Price Change $-0.10
- Trading Volume (M) 502
- 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 12/30/2025- NAV $74.41
- NAV Change $-0.12
- Market Price $74.38
- Market Price Change $-0.10
- Trading Volume (M) 502
- 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 12/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.95% | NVDA | NVIDIA CORP | -- | $6,031,098.86 | 32,159 | 2379504 |
| 7.04% | AAPL | APPLE INC | -- | $5,340,079.40 | 19,555 | 2046251 |
| 6.32% | MSFT | MICROSOFT CORP | -- | $4,794,853.28 | 9,836 | 2588173 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $2,993,823.75 | 12,875 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $2,416,645.00 | 7,700 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $2,186,562.50 | 6,250 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,935,740.70 | 6,154 | BYY88Y7 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $1,919,267.90 | 2,882 | B7TL820 |
| 2.23% | TSLA | TESLA INC | -- | $1,690,025.17 | 3,719 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,222,504.17 | 2,427 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $1,165,282.26 | 3,603 | 2190385 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,134,817.25 | 1,051 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $789,633.46 | 2,233 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $659,835.99 | 3,189 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $649,583.68 | 5,804 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $626,500.70 | 1,085 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $546,679.32 | 3,023 | BN78DQ4 |
| 0.71% | ABBV | ABBVIE INC | -- | $537,361.86 | 2,339 | B92SR70 |
| 0.69% | NFLX | NETFLIX INC | -- | $525,918.24 | 5,608 | 2857817 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $507,270.90 | 586 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $491,494.48 | 8,891 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $463,842.36 | 2,154 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $456,489.30 | 1,318 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $445,546.65 | 3,093 | 2704407 |
| 0.58% | ORCL | ORACLE CORP | -- | $438,989.46 | 2,226 | 2661568 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $435,258.84 | 1,396 | BL59CR9 |
| 0.57% | MU | MICRON TECHNOLOGY INC | -- | $434,555.55 | 1,485 | 2588184 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $403,693.15 | 5,215 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $398,259.84 | 1,199 | 2917766 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $391,763.74 | 4,154 | 2649100 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $373,635.85 | 1,237 | 2005973 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $358,968.61 | 5,123 | 2206657 |
| 0.47% | CAT | CATERPILLAR INC | -- | $357,404.41 | 619 | 2180201 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $351,114.74 | 397 | 2407966 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $348,301.04 | 3,284 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $335,059.20 | 1,260 | 2310525 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $333,778.95 | 2,061 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $326,433.74 | 1,774 | BM5M5Y3 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $290,558.10 | 498 | 2886907 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $290,472.29 | 943 | 2550707 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $289,419.78 | 2,301 | 2002305 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $288,996.14 | 1,663 | BSML4N7 |
| 0.38% | MS | MORGAN STANLEY | -- | $286,348.92 | 1,599 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $277,553.28 | 2,368 | 2297907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $274,008.38 | 1,054 | 2046552 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $271,248.77 | 2,363 | 2270726 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $268,563.47 | 469 | 2871301 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $265,480.29 | 711 | 2026082 |
| 0.35% | LIN | LINDE PLC | -- | $264,726.48 | 618 | BNZHB81 |
| 0.34% | PEP | PEPSICO INC | -- | $260,785.44 | 1,809 | 2681511 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $248,348.18 | 358 | BMV3LG4 |
| 0.33% | INTU | INTUIT INC | -- | $247,185.72 | 369 | 2459020 |
| 0.32% | QCOM | QUALCOMM INC | -- | $246,062.05 | 1,417 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $236,810.76 | 359 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $234,355.97 | 713 | 2023607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $233,367.45 | 43 | BDRXDB4 |
| 0.31% | T | AT&T INC | -- | $232,742.61 | 9,381 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $228,830.55 | 1,473 | 2989301 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,065.30 | 5,579 | 2090571 |
| 0.30% | BA | BOEING CO/THE | -- | $226,366.00 | 1,036 | 2108601 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $225,747.88 | 2,749 | BK6N347 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $222,215.50 | 2,210 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $221,860.15 | 2,755 | 2328915 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $221,670.00 | 821 | B4BNMY3 |
| 0.29% | INTC | INTEL CORP | -- | $221,300.90 | 5,933 | 2463247 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $220,644.00 | 1,620 | 2145084 |
| 0.29% | KLAC | KLA CORP | -- | $216,395.10 | 174 | 2480138 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $216,352.90 | 410 | BYV2325 |
| 0.28% | NOW | SERVICENOW INC | -- | $211,757.79 | 1,373 | B80NXX8 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $211,030.26 | 1,203 | 2885409 |
| 0.27% | BLK | BLACKROCK INC | -- | $205,828.90 | 190 | BMZBBT7 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $205,422.74 | 842 | 2654461 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $202,261.56 | 1,642 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $195,290.54 | 554 | 2008154 |
| 0.25% | DHR | DANAHER CORP | -- | $191,917.44 | 832 | 2250870 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,371.62 | 1,962 | 2113434 |
| 0.25% | PFE | PFIZER INC | -- | $188,024.76 | 7,524 | 2684703 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $182,952.10 | 785 | 2914734 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $180,913.04 | 1,366 | BL9XPM3 |
| 0.24% | LOW | LOWE'S COS INC | -- | $180,439.56 | 742 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $178,907.82 | 651 | 2032067 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $178,456.72 | 776 | 2705024 |
| 0.23% | WELL | WELLTOWER INC | -- | $170,892.00 | 909 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $169,286.10 | 906 | B87ZMX0 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $164,942.40 | 840 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $164,922.04 | 514 | B8KQN82 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $164,032.02 | 1,697 | BTN1Y11 |
| 0.21% | SYK | STRYKER CORP | -- | $161,077.44 | 456 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,682.30 | 1,230 | B44WZD7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,909.16 | 332 | BJJP138 |
| 0.21% | DE | DEERE & CO | -- | $155,950.56 | 333 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,456.64 | 336 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $152,357.90 | 485 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $151,220.06 | 977 | BKF2SL7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $148,432.94 | 167 | 2671501 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $147,490.56 | 413 | BMH4FS1 |
| 0.19% | NEM | NEWMONT CORP | -- | $147,085.84 | 1,444 | 2636607 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $145,987.53 | 2,693 | 2126335 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $144,125.73 | 4,809 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,108.08 | 536 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,682.12 | 164 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,068.15 | 1,679 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $131,570.91 | 477 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $131,272.00 | 269 | 2522096 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $129,616.80 | 636 | B94Q9V0 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $128,307.17 | 2,221 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,301.25 | 1,505 | 2842255 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,589.49 | 1,457 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,185.80 | 755 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,409.28 | 648 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $121,092.72 | 1,029 | B7VD3F2 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,068.00 | 1,040 | BP0TQN6 |
| 0.15% | KKR | KKR & CO INC | -- | $116,933.76 | 909 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $116,250.05 | 245 | 2867719 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,771.03 | 293 | BK9ZQ96 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,722.45 | 335 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $113,616.00 | 360 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $113,302.51 | 703 | 2595708 |
| 0.15% | DASH | DOORDASH INC - A | -- | $112,924.35 | 495 | BN13P03 |
| 0.15% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $111,593.47 | 887 | -- |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $110,762.73 | 533 | BKLJ8V2 |
| 0.15% | USB | US BANCORP | -- | $110,646.03 | 2,057 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,540.14 | 519 | 2692665 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $109,389.68 | 619 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,060.92 | 491 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,754.14 | 922 | B1Z77F6 |
| 0.14% | MCO | MOODY'S CORP | -- | $104,697.25 | 203 | 2252058 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $103,707.96 | 134 | 2730190 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $102,547.20 | 294 | BSPHGL4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,273.46 | 178 | 2648806 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,171.99 | 1,117 | B65LWX6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,595.22 | 1,234 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $101,243.16 | 284 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $100,520.47 | 743 | 2313405 |
| 0.13% | EQIX | EQUINIX INC | -- | $100,062.30 | 130 | BVLZX12 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $99,857.86 | 211 | B4MGBG6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,478.80 | 305 | 2804211 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,733.75 | 75 | B11FJK3 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,840.46 | 809 | BY7QL61 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $97,627.59 | 1,899 | 2352118 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,597.44 | 353 | BHJ0775 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,447.92 | 978 | 2517382 |
| 0.13% | NKE | NIKE INC -CL B | -- | $96,251.87 | 1,573 | 2640147 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,865.32 | 3,278 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,651.20 | 336 | 2754907 |
| 0.12% | CMI | CUMMINS INC | -- | $93,990.63 | 183 | 2240202 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,707.17 | 1,707 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,612.30 | 295 | 2210614 |
| 0.12% | GLW | CORNING INC | -- | $91,703.52 | 1,032 | 2224701 |
| 0.12% | CSX | CSX CORP | -- | $89,738.88 | 2,464 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $89,680.84 | 614 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $89,617.82 | 389 | BRC3N84 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,162.01 | 307 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $89,129.76 | 337 | 2304227 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,022.20 | 340 | 2359506 |
| 0.11% | COR | CENCORA INC | -- | $87,050.24 | 256 | 2795393 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $86,977.78 | 349 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,252.10 | 295 | 2769503 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,162.67 | 297 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,038.20 | 452 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $84,837.17 | 1,067 | 2209106 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $84,475.57 | 197 | 2150204 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,470.28 | 282 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,466.80 | 220 | B5BKPQ4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,855.52 | 1,692 | BKP7287 |
| 0.11% | FDX | FEDEX CORP | -- | $83,534.22 | 287 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,120.92 | 708 | 2026242 |
| 0.11% | CVNA | CARVANA CO | -- | $80,755.40 | 188 | BYQHPG3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,710.56 | 432 | 2812452 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $80,663.04 | 288 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $79,755.18 | 453 | 2954699 |
| 0.10% | ROST | ROSS STORES INC | -- | $78,204.95 | 431 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $77,117.20 | 695 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,080.33 | 563 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $76,884.67 | 863 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,774.70 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,147.56 | 379 | 2087807 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,697.03 | 583 | B95WG16 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,253.34 | 333 | B505PN7 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $73,165.80 | 1,238 | BYW36M8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,153.08 | 294 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $72,997.63 | 943 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,981.09 | 247 | BK9DTN5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,348.60 | 346 | 2019952 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,325.92 | 106 | 2459202 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $69,943.20 | 302 | BMC9P69 |
| 0.09% | AFL | AFLAC INC | -- | $69,139.20 | 624 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,076.92 | 1,217 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,649.00 | 84 | 2134781 |
| 0.09% | VST | VISTRA CORP | -- | $68,625.64 | 422 | BZ8VJQ8 |
| 0.09% | F | FORD MOTOR CO | -- | $68,504.94 | 5,178 | 2615468 |
| 0.09% | FTNT | FORTINET INC | -- | $67,139.16 | 836 | B5B2106 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,778.53 | 427 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,678.74 | 1,129 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,201.60 | 768 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,063.94 | 314 | 2175672 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,782.96 | 1,749 | B0X7DZ3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,361.44 | 143 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,364.28 | 388 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $62,937.12 | 304 | 2089212 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $62,258.91 | 287 | B8K6ZD1 |
| 0.08% | FAST | FASTENAL CO | -- | $62,081.53 | 1,519 | 2332262 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,496.82 | 714 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,819.81 | 123 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,691.95 | 297 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,228.78 | 894 | BK73B42 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,071.55 | 105 | BDT5S35 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,493.72 | 858 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,253.88 | 431 | BKT9Y49 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,223.22 | 58 | 2380863 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,061.39 | 229 | 2122117 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,030.40 | 64 | B01Z7J1 |
| 0.08% | EXC | EXELON CORP | -- | $58,677.12 | 1,336 | 2670519 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,658.32 | 149 | 2754060 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,613.46 | 597 | 2965107 |
| 0.08% | TGT | TARGET CORP | -- | $58,555.43 | 601 | 2259101 |
| 0.08% | MET | METLIFE INC | -- | $58,398.96 | 732 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $58,225.00 | 100 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,090.77 | 783 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,107.54 | 266 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $55,941.21 | 1,047 | BK4N0D7 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,850.06 | 367 | 2098876 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,181.67 | 591 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,576.17 | 209 | 2852533 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,118.25 | 31 | 2330299 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,681.32 | 638 | 2257019 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,400.60 | 660 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $52,681.86 | 362 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,638.47 | 463 | 2819118 |
| 0.07% | EBAY | EBAY INC | -- | $52,085.80 | 598 | 2293819 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,607.50 | 375 | 2520153 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,321.60 | 576 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,231.96 | 369 | 2476193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,230.25 | 225 | BDR73G1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,040.08 | 399 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,585.55 | 1,797 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,554.00 | 175 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $50,520.08 | 806 | 2497406 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,513.60 | 80 | 2572079 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,164.66 | 602 | BL6JPG8 |
| 0.07% | NUE | NUCOR CORP | -- | $49,764.72 | 303 | 2651086 |
| 0.06% | WAB | WABTEC CORP | -- | $48,971.94 | 226 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $48,667.77 | 621 | 2927925 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,644.31 | 429 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $48,225.80 | 370 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $48,088.48 | 712 | 2342034 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,842.08 | 429 | B4QG225 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,747.42 | 478 | 2216850 |
| 0.06% | XYZ | BLOCK INC | -- | $47,516.50 | 725 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $46,968.60 | 633 | 2868165 |
| 0.06% | RMD | RESMED INC | -- | $46,914.44 | 193 | 2732903 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,764.27 | 227 | BQZJ0Q9 |
| 0.06% | PCG | P G & E CORP | -- | $46,599.21 | 2,907 | 2689560 |
| 0.06% | CPRT | COPART INC | -- | $46,531.00 | 1,178 | 2208073 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,246.20 | 715 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,203.48 | 478 | 2740542 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,011.45 | 685 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,724.79 | 431 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,325.15 | 515 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,589.23 | 439 | 2491839 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $44,505.71 | 47 | 2036047 |
| 0.06% | SNDK | SANDISK CORP | -- | $44,440.70 | 185 | BSNPZV3 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $44,398.56 | 272 | BF14BT1 |
| 0.06% | XYL | XYLEM INC | -- | $44,303.98 | 322 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,299.44 | 216 | B3Z5T14 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,257.52 | 1,436 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,175.00 | 155 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $43,914.22 | 2,534 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,247.82 | 127 | BDB6Q21 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,002.15 | 1,745 | BYVYWS0 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,506.60 | 185 | B4P9W92 |
| 0.05% | HUM | HUMANA INC | -- | $41,448.00 | 160 | 2445063 |
| 0.05% | MTB | M & T BANK CORP | -- | $41,320.65 | 203 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $41,191.62 | 874 | 2336747 |
| 0.05% | TER | TERADYNE INC | -- | $40,710.69 | 207 | 2884183 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,588.79 | 253 | 2212922 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $40,131.56 | 476 | BP96PS6 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,044.42 | 1,413 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,523.62 | 291 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,712.33 | 243 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,308.75 | 475 | BL5GZ82 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,285.00 | 589 | B1WT4X2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,186.64 | 27 | 2126249 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,001.60 | 560 | 2262864 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,874.15 | 233 | 2718992 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,530.60 | 142 | B1HMF22 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,996.12 | 636 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,968.36 | 281 | B02HWR9 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,420.70 | 59 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,337.60 | 2,080 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,064.92 | 358 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $35,995.96 | 182 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,806.51 | 59 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,764.74 | 162 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,738.96 | 212 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,709.24 | 196 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,689.50 | 275 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,381.06 | 139 | B5834C5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,151.28 | 698 | 2900335 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,102.63 | 271 | BF09HX3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,912.20 | 155 | B1VP7R6 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,602.96 | 516 | B0796X4 |
| 0.05% | PPL | PPL CORP | -- | $34,552.74 | 978 | 2680905 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,532.50 | 250 | 2648668 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,451.00 | 188 | 2131179 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,398.00 | 325 | 2320524 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,221.60 | 194 | 2455965 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,068.06 | 422 | 2279303 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,979.70 | 206 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,831.54 | 258 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,504.80 | 496 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,483.60 | 568 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,320.43 | 863 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $33,211.10 | 130 | BFY8C75 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,203.44 | 328 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,902.35 | 705 | 2367026 |
| 0.04% | JBL | JABIL INC | -- | $32,882.94 | 142 | 2471789 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,593.76 | 391 | BVFTF03 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,116.00 | 62 | 2503477 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,709.31 | 71 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,691.20 | 1,160 | B01R311 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,205.58 | 389 | 2692687 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,169.50 | 170 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,129.02 | 251 | 2272476 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,036.46 | 182 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,887.52 | 687 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,792.96 | 297 | 2698470 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,718.15 | 509 | 2829515 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,477.54 | 258 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $30,335.21 | 79 | 2937689 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,125.81 | 143 | B23FN39 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,114.81 | 209 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,951.96 | 289 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,608.65 | 285 | 2511920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,386.80 | 162 | 2967589 |
| 0.04% | NVR | NVR INC | -- | $29,308.80 | 04 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,019.50 | 457 | 2319157 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,855.68 | 532 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $28,622.88 | 264 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,482.30 | 154 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $28,374.30 | 93 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,308.84 | 402 | 2219224 |
| 0.04% | HPQ | HP INC | -- | $28,304.40 | 1,236 | BYX4D52 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,187.41 | 683 | 2831543 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,107.60 | 397 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $27,890.19 | 159 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,837.70 | 110 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,731.54 | 698 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,532.61 | 1,127 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,461.16 | 141 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,297.12 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,851.92 | 318 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,799.60 | 690 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,721.36 | 178 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $26,693.79 | 93 | B1XGNW4 |
| 0.03% | NI | NISOURCE INC | -- | $26,491.50 | 630 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,302.65 | 95 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,204.31 | 187 | 2170473 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $26,170.20 | 402 | B02T2J7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,113.41 | 57 | 2909644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,972.52 | 148 | 2702791 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,623.06 | 3,054 | BJ1F307 |
| 0.03% | KEY | KEYCORP | -- | $25,477.17 | 1,229 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,427.72 | 157 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $25,426.57 | 617 | 2807061 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,061.40 | 315 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,824.03 | 313 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,782.94 | 119 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,523.20 | 117 | BZ6VT82 |
| 0.03% | IT | GARTNER INC | -- | $24,440.64 | 96 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,127.23 | 69 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,941.47 | 173 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,786.98 | 262 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $23,786.56 | 224 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,469.60 | 264 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,438.86 | 419 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $23,386.41 | 387 | 2747305 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,270.77 | 277 | BW1P234 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,028.27 | 339 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,940.80 | 335 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,862.47 | 953 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,848.48 | 216 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,821.52 | 184 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,568.32 | 179 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,536.72 | 554 | BK0VN47 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,433.20 | 85 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $22,252.80 | 304 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,242.80 | 340 | 2973821 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,153.56 | 156 | 2046853 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,147.72 | 581 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,133.32 | 374 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $22,099.40 | 940 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $21,993.40 | 286 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,914.76 | 294 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,689.61 | 263 | BQPDXR3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,686.05 | 155 | 2589132 |
| 0.03% | INCY | INCYTE CORP | -- | $21,562.38 | 218 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,296.46 | 159 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,830.20 | 745 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,693.40 | 42 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $20,583.22 | 233 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,375.32 | 742 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,267.50 | 275 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,165.76 | 192 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $19,971.49 | 77 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,628.30 | 662 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,621.00 | 100 | 2445416 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,110.56 | 56 | 2556868 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,098.42 | 1,523 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,865.48 | 103 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $18,846.96 | 354 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,846.96 | 88 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,368.82 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,291.66 | 51 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,242.56 | 896 | 2491594 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,782.96 | 52 | B40SSC9 |
| 0.02% | IEX | IDEX CORP | -- | $17,748.72 | 99 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,716.80 | 96 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $17,655.00 | 275 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,500.14 | 258 | 2094670 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,321.16 | 71 | 2641838 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,298.72 | 41 | B01SD70 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,714.30 | 190 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,531.58 | 67 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,429.38 | 73 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,230.41 | 161 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,052.72 | 179 | BQ6BPG9 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,980.58 | 66 | 2331430 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $15,847.58 | 206 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,631.20 | 195 | BMTQB43 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,611.52 | 141 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,558.48 | 588 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,413.95 | 205 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,177.24 | 846 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,102.12 | 217 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,065.74 | 146 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,060.63 | 73 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,994.76 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,869.42 | 919 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,844.40 | 340 | B3SPXZ3 |
| 0.02% | UDR | UDR INC | -- | $14,685.03 | 397 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,605.42 | 211 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,570.00 | 50 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $14,549.92 | 176 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $14,517.07 | 149 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,103.08 | 158 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,074.02 | 89 | 2679204 |
| 0.02% | MRNA | MODERNA INC | -- | $13,958.19 | 459 | BGSXTS3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,877.22 | 141 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,644.50 | 941 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,480.43 | 601 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,476.96 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $13,371.15 | 195 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,128.70 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,104.70 | 679 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,063.05 | 495 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,816.44 | 196 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,634.16 | 196 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,178.72 | 206 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,604.88 | 68 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,015.76 | 632 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,753.08 | 78 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,588.24 | 104 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,436.40 | 223 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,433.80 | 65 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,118.85 | 419 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,093.26 | 149 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,090.08 | 132 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,001.76 | 311 | BK80XH9 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,993.75 | 205 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $9,936.01 | 43 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,917.10 | 270 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,786.90 | 34 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,687.16 | 406 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,232.30 | 385 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,718.80 | 184 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,267.54 | 259 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,082.23 | 231 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,539.10 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,349.54 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,876.96 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $174,119.19 | 174,119 | -- |
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
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