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 12/11/2025- NAV $74.60
- NAV Change $+0.17
- Market Price $74.50
- Market Price Change $+0.11
- Trading Volume (M) 1,249
- 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 12/11/2025- NAV $74.60
- NAV Change $+0.17
- Market Price $74.50
- Market Price Change $+0.11
- Trading Volume (M) 1,249
- 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 12/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.70% | NVDA | NVIDIA CORP | -- | $5,860,322.70 | 32,390 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $5,477,747.06 | 19,702 | 2046251 |
| 6.27% | MSFT | MICROSOFT CORP | -- | $4,770,881.96 | 9,868 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $2,967,157.80 | 12,885 | 2000019 |
| 3.33% | AVGO | BROADCOM INC | -- | $2,537,374.28 | 6,244 | BDZ78H9 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,412,896.89 | 7,723 | BYVY8G0 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,944,940.00 | 6,200 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $1,879,152.09 | 2,879 | B7TL820 |
| 2.19% | TSLA | TESLA INC | -- | $1,664,665.25 | 3,725 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,206,898.90 | 2,434 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,158,754.38 | 3,651 | 2190385 |
| 1.40% | LLY | ELI LILLY & CO | -- | $1,064,895.90 | 1,055 | 2516152 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $779,395.65 | 2,255 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $671,765.70 | 5,827 | 2936921 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $671,401.97 | 3,197 | 2475833 |
| 0.81% | MA | MASTERCARD INC - A | -- | $617,453.52 | 1,096 | B121557 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $566,183.26 | 3,019 | BN78DQ4 |
| 0.70% | NFLX | NETFLIX INC | -- | $530,761.69 | 5,641 | 2857817 |
| 0.69% | ABBV | ABBVIE INC | -- | $525,233.10 | 2,345 | B92SR70 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $520,958.72 | 589 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $493,604.32 | 9,047 | 2295677 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $476,960.22 | 2,154 | 2007849 |
| 0.62% | HD | HOME DEPOT INC | -- | $472,204.66 | 1,321 | 2434209 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $437,763.60 | 3,110 | 2704407 |
| 0.58% | ORCL | ORACLE CORP | -- | $437,668.85 | 2,201 | 2661568 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $416,722.39 | 5,257 | 2198163 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $406,095.36 | 1,408 | BL59CR9 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $404,749.46 | 1,202 | 2917766 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $393,785.27 | 4,253 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $389,129.42 | 622 | 2180201 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $384,385.38 | 1,237 | 2005973 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $384,071.56 | 1,486 | 2588184 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $366,234.06 | 402 | 2407966 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $355,363.62 | 5,142 | 2206657 |
| 0.44% | CRM | SALESFORCE INC | -- | $332,922.15 | 1,269 | 2310525 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $328,317.16 | 3,316 | 2778844 |
| 0.41% | RTX | RTX CORP | -- | $315,275.34 | 1,777 | BM5M5Y3 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $312,013.65 | 2,067 | B2PKRQ3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $293,295.37 | 947 | 2550707 |
| 0.38% | MS | MORGAN STANLEY | -- | $290,447.19 | 1,611 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $290,028.90 | 501 | 2886907 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $287,667.15 | 1,065 | 2046552 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $284,900.08 | 2,311 | 2002305 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $283,432.80 | 1,680 | BSML4N7 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $277,505.69 | 721 | 2026082 |
| 0.36% | C | CITIGROUP INC | -- | $273,092.56 | 2,444 | 2297907 |
| 0.36% | PEP | PEPSICO INC | -- | $270,954.72 | 1,818 | 2681511 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $266,055.02 | 2,387 | 2270726 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $260,543.36 | 476 | 2871301 |
| 0.34% | QCOM | QUALCOMM INC | -- | $259,578.64 | 1,432 | 2714923 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $257,395.82 | 359 | BMV3LG4 |
| 0.33% | GEV | GE VERNOVA INC | -- | $254,216.20 | 361 | BP6H4Y1 |
| 0.33% | LIN | LINDE PLC | -- | $250,852.60 | 622 | BNZHB81 |
| 0.33% | INTU | INTUIT INC | -- | $250,123.70 | 370 | 2459020 |
| 0.31% | NOW | SERVICENOW INC | -- | $239,427.24 | 276 | B80NXX8 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $236,583.36 | 2,769 | BK6N347 |
| 0.30% | T | AT&T INC | -- | $230,679.90 | 9,493 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $230,413.98 | 1,481 | 2989301 |
| 0.30% | INTC | INTEL CORP | -- | $229,592.61 | 5,811 | 2463247 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $227,026.24 | 43 | BDRXDB4 |
| 0.30% | AMGN | AMGEN INC | -- | $226,926.70 | 715 | 2023607 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $225,464.89 | 1,621 | 2145084 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $225,151.56 | 5,598 | 2090571 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $223,595.99 | 827 | B4BNMY3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $222,028.14 | 2,734 | 2328915 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $219,818.25 | 2,265 | 2779397 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $219,275.69 | 1,207 | 2885409 |
| 0.29% | KLAC | KLA CORP | -- | $218,081.50 | 175 | 2480138 |
| 0.28% | BLK | BLACKROCK INC | -- | $210,451.44 | 191 | BMZBBT7 |
| 0.27% | BA | BOEING CO/THE | -- | $207,534.14 | 1,034 | 2108601 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $206,487.40 | 415 | BYV2325 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $203,157.21 | 849 | 2654461 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $202,926.87 | 1,647 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $197,292.09 | 563 | 2008154 |
| 0.26% | DHR | DANAHER CORP | -- | $196,585.02 | 846 | 2250870 |
| 0.26% | PFE | PFIZER INC | -- | $194,738.40 | 7,548 | 2684703 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $186,754.01 | 659 | 2032067 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $185,826.44 | 787 | 2914734 |
| 0.24% | LOW | LOWE'S COS INC | -- | $184,571.52 | 744 | 2536763 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $183,845.52 | 1,368 | BL9XPM3 |
| 0.24% | ETN | EATON CORP PLC | -- | $181,136.12 | 517 | B8KQN82 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $180,472.25 | 1,967 | 2113434 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $179,282.32 | 778 | 2705024 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $171,342.15 | 331 | BJJP138 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $169,674.75 | 1,701 | BTN1Y11 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $168,849.32 | 887 | B87ZMX0 |
| 0.22% | WELL | WELLTOWER INC | -- | $164,253.36 | 888 | BYVYHH4 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $163,415.55 | 843 | 2020459 |
| 0.21% | SYK | STRYKER CORP | -- | $161,307.29 | 457 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $160,849.92 | 1,232 | B44WZD7 |
| 0.21% | DE | DEERE & CO | -- | $158,963.96 | 334 | 2261203 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $157,119.00 | 415 | BMH4FS1 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $152,852.10 | 170 | 2671501 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,616.20 | 340 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $150,873.69 | 979 | BKF2SL7 |
| 0.20% | CB | CHUBB LTD | -- | $150,064.92 | 492 | B3BQMF6 |
| 0.19% | NEM | NEWMONT CORP | -- | $144,954.36 | 1,458 | 2636607 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,488.62 | 538 | 2065308 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $138,342.40 | 2,702 | 2126335 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $136,117.72 | 1,684 | 2577609 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $134,936.40 | 4,889 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,564.10 | 165 | 2378534 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,945.60 | 2,230 | 2692632 |
| 0.17% | KKR | KKR & CO INC | -- | $130,063.47 | 911 | BG1FRR1 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $129,642.24 | 273 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $129,612.09 | 478 | 2965839 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $127,872.66 | 1,509 | 2842255 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $126,834.64 | 1,028 | BP0TQN6 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,401.86 | 642 | B94Q9V0 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,956.00 | 760 | BFSSDS9 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $123,705.80 | 1,460 | 2829601 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $121,425.66 | 362 | 2302232 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $119,805.91 | 653 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $119,200.20 | 707 | 2595708 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $118,997.10 | 295 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $118,050.48 | 1,032 | B7VD3F2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $117,405.96 | 246 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,395.80 | 335 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $113,023.62 | 622 | B7FBFL2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,084.48 | 936 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $110,696.28 | 2,066 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,609.27 | 523 | 2692665 |
| 0.14% | DASH | DOORDASH INC - A | -- | $110,239.32 | 491 | BN13P03 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $107,705.78 | 299 | BSPHGL4 |
| 0.14% | NKE | NIKE INC -CL B | -- | $106,825.98 | 1,577 | 2640147 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,798.96 | 1,126 | B65LWX6 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $104,801.15 | 535 | BKLJ8V2 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $104,669.95 | 217 | B4MGBG6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $104,328.60 | 492 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $104,258.79 | 747 | 2313405 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $102,594.14 | 869 | BY7QL61 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,194.40 | 1,264 | B665KZ5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,424.40 | 308 | 2804211 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,818.00 | 135 | 2730190 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,247.16 | 179 | 2648806 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,529.55 | 205 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,356.40 | 286 | BLP1HW5 |
| 0.13% | GLW | CORNING INC | -- | $99,328.95 | 1,035 | 2224701 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,811.75 | 75 | B11FJK3 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,168.96 | 977 | 2517382 |
| 0.13% | EQIX | EQUINIX INC | -- | $98,036.90 | 130 | BVLZX12 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $97,022.10 | 3,290 | BM8JYX3 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,380.04 | 354 | BHJ0775 |
| 0.13% | CMI | CUMMINS INC | -- | $95,784.03 | 183 | 2240202 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $95,761.68 | 392 | BRC3N84 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,699.50 | 335 | 2754907 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $92,448.18 | 198 | 2150204 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,411.22 | 1,718 | B8CKK03 |
| 0.12% | CSX | CSX CORP | -- | $91,946.25 | 2,475 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $91,851.63 | 611 | BN44JF6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $91,697.66 | 1,906 | 2352118 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,608.32 | 352 | 2457552 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,641.54 | 299 | 2210614 |
| 0.12% | ECL | ECOLAB INC | -- | $88,590.87 | 339 | 2304227 |
| 0.12% | COR | CENCORA INC | -- | $88,536.50 | 257 | 2795393 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,629.88 | 298 | 2641894 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $86,812.29 | 282 | BKVD2N4 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $86,792.16 | 312 | BYVMW06 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $86,112.00 | 460 | 2954699 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,917.65 | 455 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $85,462.70 | 284 | 2065159 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,086.40 | 1,712 | BKP7287 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $84,581.12 | 299 | 2769503 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,190.80 | 340 | 2359506 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $82,889.25 | 1,073 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $82,016.64 | 288 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $81,339.05 | 221 | B5BKPQ4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,124.60 | 710 | 2026242 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $80,706.00 | 300 | BMC9P69 |
| 0.10% | ROST | ROSS STORES INC | -- | $79,478.42 | 434 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $78,741.05 | 433 | 2812452 |
| 0.10% | PCAR | PACCAR INC | -- | $78,614.63 | 697 | 2665861 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $78,222.92 | 1,268 | BYW36M8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,663.05 | 335 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $77,048.02 | 866 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,363.83 | 381 | 2087807 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,320.20 | 22 | 2065955 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,995.00 | 106 | 2459202 |
| 0.10% | VST | VISTRA CORP | -- | $73,855.80 | 423 | BZ8VJQ8 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,960.00 | 570 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,387.00 | 350 | 2019952 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $71,900.35 | 295 | 2011602 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,885.28 | 248 | BK9DTN5 |
| 0.09% | FTNT | FORTINET INC | -- | $71,336.55 | 865 | B5B2106 |
| 0.09% | URI | UNITED RENTALS INC | -- | $70,877.25 | 85 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $70,739.70 | 5,190 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $69,555.15 | 639 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,465.08 | 1,214 | 2724193 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,184.08 | 588 | B95WG16 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $68,575.54 | 946 | BZ07BW4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,657.32 | 426 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $65,906.61 | 1,133 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,622.96 | 779 | 2567116 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $64,307.10 | 429 | BKT9Y49 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $64,299.48 | 287 | B8K6ZD1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,755.12 | 143 | 2749602 |
| 0.08% | FAST | FASTENAL CO | -- | $63,627.00 | 1,524 | 2332262 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,867.44 | 317 | 2175672 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,814.72 | 64 | B01Z7J1 |
| 0.08% | AME | AMETEK INC | -- | $62,578.88 | 307 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,418.94 | 389 | B6WVMH3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,326.25 | 125 | B0J7D57 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,068.60 | 1,780 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,544.45 | 149 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $61,029.50 | 742 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $60,894.75 | 735 | 2027342 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,894.34 | 299 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,752.16 | 861 | B1W9D46 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,427.12 | 104 | BDT5S35 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,878.62 | 58 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,568.08 | 902 | BK73B42 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,623.80 | 785 | 2614807 |
| 0.08% | TGT | TARGET CORP | -- | $58,472.91 | 603 | 2259101 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $58,426.56 | 32 | 2330299 |
| 0.08% | EXC | EXELON CORP | -- | $57,783.69 | 1,341 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,507.30 | 1,062 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,479.10 | 210 | 2852533 |
| 0.08% | DHI | DR HORTON INC | -- | $57,113.60 | 368 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,807.42 | 269 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $56,609.83 | 103 | B2972D2 |
| 0.07% | NDAQ | NASDAQ INC | -- | $56,497.70 | 602 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $55,855.80 | 403 | BHKD3S6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,754.30 | 230 | 2122117 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,338.76 | 593 | 2317087 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,662.35 | 467 | 2819118 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,508.16 | 368 | 2098876 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,315.36 | 648 | 2257019 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,861.99 | 377 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,134.41 | 1,803 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $53,083.52 | 578 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,372.25 | 175 | 2931205 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,350.48 | 663 | 2707677 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,146.30 | 606 | BL6JPG8 |
| 0.07% | EBAY | EBAY INC | -- | $51,230.80 | 607 | 2293819 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,071.48 | 226 | BDR73G1 |
| 0.07% | NUE | NUCOR CORP | -- | $50,803.85 | 305 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,566.40 | 80 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,463.17 | 373 | 2476193 |
| 0.07% | KR | KROGER CO | -- | $50,265.68 | 808 | 2497406 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,468.44 | 716 | 2592174 |
| 0.06% | WAB | WABTEC CORP | -- | $49,433.79 | 227 | 2955733 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,290.90 | 430 | 2674458 |
| 0.06% | FISV | FISERV INC | -- | $49,211.52 | 722 | 2342034 |
| 0.06% | RMD | RESMED INC | -- | $48,963.66 | 194 | 2732903 |
| 0.06% | STT | STATE STREET CORP | -- | $48,859.20 | 377 | 2842040 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,823.92 | 228 | BQZJ0Q9 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $48,108.64 | 272 | BF14BT1 |
| 0.06% | SYY | SYSCO CORP | -- | $47,061.82 | 634 | 2868165 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,664.56 | 694 | 2769796 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,607.70 | 430 | B4QG225 |
| 0.06% | VTR | VENTAS INC | -- | $46,593.81 | 603 | 2927925 |
| 0.06% | XYZ | BLOCK INC | -- | $46,435.30 | 730 | BYNZGK1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,164.52 | 493 | 2740542 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,811.56 | 479 | 2216850 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,707.33 | 521 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $45,692.89 | 1,181 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,621.45 | 441 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,546.13 | 217 | B3Z5T14 |
| 0.06% | XYL | XYLEM INC | -- | $45,239.38 | 323 | B3P2CN8 |
| 0.06% | SNDK | SANDISK CORP | -- | $44,214.63 | 183 | BSNPZV3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,185.96 | 427 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,140.55 | 157 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $44,131.36 | 2,548 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,854.48 | 257 | 2212922 |
| 0.06% | PCG | P G & E CORP | -- | $43,273.94 | 2,918 | 2689560 |
| 0.06% | TER | TERADYNE INC | -- | $43,037.67 | 211 | 2884183 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,724.14 | 1,741 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $42,638.40 | 160 | 2445063 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,590.25 | 207 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,534.81 | 879 | 2336747 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,325.40 | 130 | BDB6Q21 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $42,316.04 | 494 | BP96PS6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,117.44 | 1,441 | 2523044 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,051.20 | 480 | BL5GZ82 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,013.65 | 185 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,817.92 | 1,416 | BYWH073 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,094.32 | 246 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,041.46 | 591 | B1WT4X2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,742.56 | 292 | B5B1S13 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,741.86 | 142 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,682.76 | 236 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,382.66 | 27 | 2126249 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,228.96 | 638 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,918.14 | 562 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,735.22 | 59 | 2474164 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,511.64 | 282 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,396.08 | 2,088 | 2445966 |
| 0.05% | DOV | DOVER CORP | -- | $36,632.96 | 182 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,474.24 | 704 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,178.40 | 164 | 2319146 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,087.00 | 276 | 2280220 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,917.74 | 521 | B0796X4 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,771.26 | 197 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,731.38 | 155 | B1VP7R6 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,604.60 | 60 | B28TS42 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,590.17 | 213 | 2315359 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,582.86 | 254 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $34,912.75 | 359 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,902.90 | 139 | B5834C5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,672.65 | 291 | 2511920 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $34,507.76 | 392 | BVFTF03 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,412.56 | 326 | 2320524 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,324.16 | 208 | 2196888 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,083.24 | 276 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,949.68 | 424 | 2279303 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,693.31 | 259 | B2R3PV1 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,637.50 | 195 | 2455965 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,532.26 | 258 | 2272476 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,434.55 | 573 | BQRX1X3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,423.34 | 262 | 2708841 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,277.50 | 493 | BVVN4Q8 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,277.23 | 189 | 2131179 |
| 0.04% | JBL | JABIL INC | -- | $33,263.50 | 142 | 2471789 |
| 0.04% | STE | STERIS PLC | -- | $33,076.19 | 131 | BFY8C75 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,990.40 | 1,185 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,860.22 | 71 | BDFG6S3 |
| 0.04% | PPL | PPL CORP | -- | $32,857.72 | 982 | 2680905 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,823.30 | 710 | 2367026 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,482.17 | 329 | BPGMZQ5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,432.82 | 62 | 2503477 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,390.10 | 170 | BDV82B8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,365.11 | 867 | 2440637 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,833.84 | 184 | 2849472 |
| 0.04% | HPQ | HP INC | -- | $31,686.27 | 1,247 | BYX4D52 |
| 0.04% | NTAP | NETAPP INC | -- | $31,683.26 | 266 | 2630643 |
| 0.04% | WAT | WATERS CORP | -- | $30,984.59 | 79 | 2937689 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,944.95 | 389 | 2692687 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,852.64 | 163 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,828.00 | 300 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,648.32 | 292 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,415.20 | 690 | 2100920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,391.71 | 543 | 2583576 |
| 0.04% | NVR | NVR INC | -- | $30,044.64 | 04 | 2637785 |
| 0.04% | CPAY | CORPAY INC | -- | $29,732.20 | 94 | BMX5GK7 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,650.83 | 209 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,602.23 | 511 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,120.30 | 110 | BSBK800 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,414.50 | 190 | 2170473 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,411.50 | 155 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,395.78 | 697 | 2831543 |
| 0.04% | PTC | PTC INC | -- | $28,302.00 | 159 | B95N910 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,950.43 | 461 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,686.78 | 397 | 2219224 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,597.32 | 398 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,585.09 | 1,131 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,574.69 | 143 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,543.60 | 180 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,374.05 | 701 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $27,357.81 | 93 | B1XGNW4 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,335.84 | 112 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,142.00 | 410 | B02T2J7 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,116.45 | 145 | B23FN39 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,076.68 | 324 | 2195841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,872.36 | 148 | 2702791 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,340.93 | 693 | BRK49M5 |
| 0.03% | TRMB | TRIMBLE INC | -- | $26,335.44 | 316 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $26,297.74 | 322 | 2712013 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,083.38 | 123 | BZ6VT82 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,075.64 | 174 | BBM5MD6 |
| 0.03% | NI | NISOURCE INC | -- | $26,056.25 | 625 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,891.30 | 95 | 2950482 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,862.61 | 57 | 2909644 |
| 0.03% | KEY | KEYCORP | -- | $25,593.53 | 1,237 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,498.13 | 3,061 | BJ1F307 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,088.60 | 157 | 2116228 |
| 0.03% | CNC | CENTENE CORP | -- | $25,044.74 | 619 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,901.54 | 449 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,782.60 | 185 | 2367480 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,624.26 | 269 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,430.70 | 119 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,314.35 | 263 | 2783815 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,252.81 | 69 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $23,650.90 | 226 | 2523022 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,574.40 | 278 | BW1P234 |
| 0.03% | IT | GARTNER INC | -- | $23,498.66 | 101 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $23,201.10 | 390 | 2747305 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,193.20 | 184 | BWFRFC6 |
| 0.03% | DOW | DOW INC | -- | $23,129.78 | 941 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $23,091.10 | 289 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,084.02 | 218 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,068.44 | 556 | BK0VN47 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,657.32 | 666 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,573.24 | 379 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $22,451.22 | 306 | BFMXGR0 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,225.60 | 958 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,199.18 | 86 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,155.84 | 336 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,141.13 | 341 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,074.85 | 295 | 2433530 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,915.84 | 592 | BD8FDD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,759.15 | 265 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,740.07 | 159 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,624.12 | 42 | 2442053 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,505.00 | 340 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $20,949.80 | 218 | 2471950 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,932.86 | 156 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,668.32 | 744 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,608.80 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $20,578.71 | 237 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,354.10 | 102 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $20,098.20 | 76 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,037.78 | 279 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,967.92 | 197 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,885.95 | 749 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,567.17 | 261 | 2094670 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,892.64 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,795.60 | 92 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,776.94 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,748.62 | 51 | B4V9661 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,600.72 | 68 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,165.28 | 56 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,156.46 | 97 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $18,124.00 | 100 | 2456612 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,096.87 | 899 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $17,983.82 | 278 | 2570200 |
| 0.02% | VTRS | VIATRIS INC | -- | $17,941.32 | 1,548 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,780.47 | 41 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $17,764.81 | 361 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,348.22 | 186 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,989.44 | 52 | B40SSC9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,911.90 | 215 | B0G4K50 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,843.50 | 75 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,658.46 | 162 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,644.53 | 71 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,235.50 | 190 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,226.84 | 196 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,150.89 | 147 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $16,003.68 | 154 | 2305844 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,984.00 | 592 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,690.70 | 205 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,622.14 | 74 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,427.62 | 342 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,395.64 | 923 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,392.37 | 849 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,277.34 | 67 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,016.32 | 108 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $14,860.92 | 177 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,792.14 | 142 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,703.92 | 217 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,661.92 | 212 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,584.43 | 89 | 2679204 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,577.50 | 50 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,329.22 | 142 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $14,248.00 | 400 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $14,037.52 | 196 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,983.20 | 112 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,793.25 | 159 | 2048804 |
| 0.02% | MRNA | MODERNA INC | -- | $13,629.80 | 460 | BGSXTS3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,445.25 | 197 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,230.00 | 945 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,076.70 | 78 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,050.00 | 500 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,889.80 | 682 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,637.95 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,534.08 | 208 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,497.68 | 197 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,330.00 | 600 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,016.80 | 72 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,193.60 | 636 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $11,003.80 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,961.28 | 66 | BL95MY0 |
| 0.01% | LKQ | LKQ CORP | -- | $10,615.68 | 342 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,609.08 | 211 | BW2K5V7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,604.99 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,588.50 | 225 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,584.42 | 319 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $10,572.76 | 44 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,444.88 | 137 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,424.16 | 152 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,273.12 | 104 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,146.24 | 271 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,528.82 | 406 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,484.64 | 34 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,432.99 | 207 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,175.77 | 387 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,773.54 | 69 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,420.23 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,225.92 | 234 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,789.20 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,655.51 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,877.40 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,623.52 | 149,624 | -- |
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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