SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the Energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude Energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 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 1/07/2026- NAV $74.70
- NAV Change $-0.24
- Market Price $74.66
- Market Price Change $-0.26
- Trading Volume (M) 2,111
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 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 1/07/2026- NAV $74.70
- NAV Change $-0.24
- Market Price $74.66
- Market Price Change $-0.26
- Trading Volume (M) 2,111
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.99% | NVDA | NVIDIA CORP | -- | $6,089,531.11 | 32,201 | 2379504 |
| 6.69% | AAPL | APPLE INC | -- | $5,097,521.73 | 19,581 | 2046251 |
| 6.25% | MSFT | MICROSOFT CORP | -- | $4,761,696.03 | 9,849 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $3,114,191.52 | 12,892 | 2000019 |
| 3.26% | GOOGL | ALPHABET INC-CL A | -- | $2,482,465.80 | 7,710 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,149,623.00 | 6,258 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $1,986,813.66 | 6,162 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,872,119.34 | 2,886 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $1,606,570.84 | 3,724 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,205,571.60 | 2,430 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,179,779.92 | 3,608 | 2190385 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,165,710.68 | 1,052 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $795,747.68 | 2,236 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $662,515.57 | 3,193 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $655,128.64 | 5,812 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $629,793.12 | 1,086 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $549,945.36 | 3,027 | BN78DQ4 |
| 0.72% | ABBV | ABBVIE INC | -- | $546,669.64 | 2,342 | B92SR70 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $518,074.46 | 587 | 2701271 |
| 0.67% | NFLX | NETFLIX INC | -- | $509,539.68 | 5,616 | 2857817 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $504,910.85 | 1,487 | 2588184 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $495,418.56 | 8,904 | 2295677 |
| 0.60% | HD | HOME DEPOT INC | -- | $460,759.20 | 1,320 | 2434209 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $453,013.14 | 2,157 | 2007849 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $452,448.72 | 1,398 | BL59CR9 |
| 0.56% | ORCL | ORACLE CORP | -- | $429,840.36 | 2,229 | 2661568 |
| 0.56% | PG | PROCTER & GAMBLE CO/THE | -- | $427,509.88 | 3,097 | 2704407 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $410,381.70 | 1,201 | 2917766 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $392,246.40 | 4,160 | 2649100 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $390,187.84 | 5,222 | 2198163 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $374,525.96 | 398 | 2407966 |
| 0.49% | CAT | CATERPILLAR INC | -- | $369,842.40 | 620 | 2180201 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $367,648.47 | 1,239 | 2005973 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $357,185.40 | 3,289 | 2778844 |
| 0.45% | KO | COCA-COLA CO/THE | -- | $346,480.20 | 5,130 | 2206657 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $338,128.20 | 1,665 | BSML4N7 |
| 0.44% | CRM | SALESFORCE INC | -- | $335,843.44 | 1,262 | 2310525 |
| 0.43% | RTX | RTX CORP | -- | $329,856.48 | 1,776 | BM5M5Y3 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $320,229.60 | 2,064 | B2PKRQ3 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $308,271.00 | 1,055 | 2046552 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,957.85 | 499 | 2886907 |
| 0.39% | MS | MORGAN STANLEY | -- | $295,848.79 | 1,601 | 2262314 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $292,700.16 | 2,304 | 2002305 |
| 0.38% | C | CITIGROUP INC | -- | $287,768.27 | 2,371 | 2297907 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $287,127.04 | 944 | 2550707 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $278,366.90 | 470 | 2871301 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $269,292.64 | 712 | 2026082 |
| 0.35% | LIN | LINDE PLC | -- | $268,732.66 | 619 | BNZHB81 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $267,145.06 | 2,366 | 2270726 |
| 0.34% | QCOM | QUALCOMM INC | -- | $255,689.61 | 1,419 | 2714923 |
| 0.33% | INTC | INTEL CORP | -- | $253,307.46 | 5,942 | 2463247 |
| 0.33% | PEP | PEPSICO INC | -- | $248,125.11 | 1,811 | 2681511 |
| 0.32% | AMGN | AMGEN INC | -- | $243,930.96 | 714 | 2023607 |
| 0.32% | INTU | INTUIT INC | -- | $240,274.35 | 369 | 2459020 |
| 0.31% | GEV | GE VERNOVA INC | -- | $237,772.88 | 359 | BP6H4Y1 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $237,281.07 | 2,753 | BK6N347 |
| 0.31% | KLAC | KLA CORP | -- | $236,586.06 | 174 | 2480138 |
| 0.31% | BA | BOEING CO/THE | -- | $236,560.44 | 1,037 | 2108601 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $234,165.96 | 43 | BDRXDB4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $227,209.00 | 1,475 | 2989301 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $226,585.36 | 358 | BMV3LG4 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,571.09 | 2,213 | 2779397 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $225,312.02 | 1,622 | 2145084 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $225,211.56 | 822 | B4BNMY3 |
| 0.30% | T | AT&T INC | -- | $225,174.18 | 9,394 | 2831811 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $224,206.31 | 5,587 | 2090571 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $223,780.55 | 1,205 | 2885409 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $220,912.50 | 411 | BYV2325 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $216,222.83 | 2,759 | 2328915 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $213,489.75 | 843 | 2654461 |
| 0.27% | NOW | SERVICENOW INC | -- | $207,487.50 | 1,375 | B80NXX8 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $204,431.40 | 1,644 | 2369174 |
| 0.27% | BLK | BLACKROCK INC | -- | $204,267.10 | 190 | BMZBBT7 |
| 0.26% | DHR | DANAHER CORP | -- | $196,229.81 | 833 | 2250870 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,847.25 | 1,965 | 2113434 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $190,964.28 | 652 | 2032067 |
| 0.25% | PFE | PFIZER INC | -- | $190,484.80 | 7,535 | 2684703 |
| 0.25% | ADBE | ADOBE INC | -- | $187,645.50 | 555 | 2008154 |
| 0.24% | LOW | LOWE'S COS INC | -- | $183,610.16 | 743 | 2536763 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $177,949.44 | 1,368 | BL9XPM3 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $176,441.28 | 786 | 2914734 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $175,867.30 | 907 | B87ZMX0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $169,609.00 | 1,700 | BTN1Y11 |
| 0.22% | WELL | WELLTOWER INC | -- | $168,941.50 | 910 | BYVYHH4 |
| 0.22% | SYK | STRYKER CORP | -- | $168,061.75 | 457 | 2853688 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $167,787.91 | 841 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $166,175.05 | 515 | B8KQN82 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $162,674.40 | 336 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $162,470.70 | 777 | 2705024 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,998.12 | 332 | BJJP138 |
| 0.21% | DE | DEERE & CO | -- | $158,241.60 | 333 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $156,340.80 | 1,232 | B44WZD7 |
| 0.20% | NEM | NEWMONT CORP | -- | $156,182.46 | 1,446 | 2636607 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $153,030.56 | 2,698 | 2126335 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $151,701.13 | 167 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $150,211.02 | 978 | BKF2SL7 |
| 0.20% | CB | CHUBB LTD | -- | $149,022.18 | 486 | B3BQMF6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,296.62 | 537 | 2065308 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $140,192.82 | 414 | BMH4FS1 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,127.80 | 164 | 2378534 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $134,366.40 | 4,816 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,206.78 | 1,682 | 2577609 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $133,658.03 | 269 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $130,641.83 | 1,507 | 2842255 |
| 0.17% | CME | CME GROUP INC | -- | $127,551.91 | 478 | 2965839 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $127,326.50 | 245 | 2867719 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $125,867.93 | 1,459 | 2829601 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,673.73 | 637 | B94Q9V0 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,411.52 | 756 | BFSSDS9 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $121,882.74 | 1,042 | BP0TQN6 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $121,752.00 | 2,225 | 2692632 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $119,791.89 | 1,031 | B7VD3F2 |
| 0.16% | KKR | KKR & CO INC | -- | $119,055.30 | 910 | BG1FRR1 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,702.10 | 649 | 2567741 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,789.40 | 335 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $115,394.40 | 360 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $114,688.64 | 704 | 2595708 |
| 0.15% | DASH | DOORDASH INC - A | -- | $114,337.92 | 496 | BN13P03 |
| 0.15% | USB | US BANCORP | -- | $113,087.07 | 2,061 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $112,620.60 | 534 | BKLJ8V2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $112,460.40 | 520 | 2692665 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,175.35 | 923 | B1Z77F6 |
| 0.14% | TT | TRANE TECHNOLOGIES PLC | -- | $110,293.99 | 293 | BK9ZQ96 |
| 0.14% | CRH | CRH PLC | -- | $109,117.44 | 888 | B01ZKD6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $108,844.18 | 134 | 2730190 |
| 0.14% | MCO | MOODY'S CORP | -- | $107,882.32 | 203 | 2252058 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $107,806.86 | 294 | BSPHGL4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $106,257.24 | 492 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $105,759.60 | 744 | 2313405 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $105,561.00 | 1,902 | 2352118 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $105,052.80 | 620 | B7FBFL2 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,893.75 | 75 | B11FJK3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,301.80 | 980 | 2517382 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,707.78 | 178 | 2648806 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,661.15 | 1,119 | B65LWX6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,613.12 | 336 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,240.76 | 1,236 | B665KZ5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,080.05 | 305 | 2804211 |
| 0.13% | EQIX | EQUINIX INC | -- | $100,951.50 | 130 | BVLZX12 |
| 0.13% | NKE | NIKE INC -CL B | -- | $99,634.72 | 1,576 | 2640147 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,377.28 | 284 | BLP1HW5 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $99,307.15 | 211 | B4MGBG6 |
| 0.13% | CMI | CUMMINS INC | -- | $98,642.49 | 183 | 2240202 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,529.36 | 353 | BHJ0775 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,181.70 | 295 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,860.97 | 3,283 | BM8JYX3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,052.10 | 810 | BY7QL61 |
| 0.12% | GLW | CORNING INC | -- | $90,981.66 | 1,034 | 2224701 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $90,745.52 | 454 | 2954699 |
| 0.12% | ECL | ECOLAB INC | -- | $90,568.75 | 337 | 2304227 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,104.50 | 307 | BYVMW06 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $89,540.10 | 390 | BRC3N84 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $88,778.88 | 288 | BKVD2N4 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $88,732.20 | 615 | BN44JF6 |
| 0.12% | FDX | FEDEX CORP | -- | $88,203.71 | 287 | 2142784 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $88,082.10 | 1,710 | B8CKK03 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,060.00 | 340 | 2359506 |
| 0.11% | COR | CENCORA INC | -- | $87,144.96 | 256 | 2795393 |
| 0.11% | CSX | CSX CORP | -- | $86,503.40 | 2,468 | 2160753 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $86,199.51 | 349 | 2457552 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $86,067.33 | 197 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,733.10 | 1,695 | BKP7287 |
| 0.11% | CVNA | CARVANA CO | -- | $84,746.64 | 188 | BYQHPG3 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,575.10 | 453 | 2197137 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $84,374.73 | 297 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,541.05 | 295 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,047.80 | 220 | B5BKPQ4 |
| 0.11% | ADSK | AUTODESK INC | -- | $82,848.78 | 282 | 2065159 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $82,409.21 | 1,069 | 2209106 |
| 0.11% | ROST | ROSS STORES INC | -- | $80,779.68 | 432 | 2746711 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $80,613.30 | 709 | 2026242 |
| 0.11% | PCAR | PACCAR INC | -- | $80,248.80 | 696 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,700.22 | 333 | B505PN7 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $79,650.35 | 433 | 2812452 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,290.56 | 564 | BMGYYH4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,989.78 | 294 | 2011602 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,827.09 | 379 | 2087807 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,510.72 | 247 | BK9DTN5 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,742.30 | 106 | 2459202 |
| 0.10% | SRE | SEMPRA | -- | $74,701.40 | 865 | 2138158 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $74,270.86 | 302 | BMC9P69 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,993.92 | 84 | 2134781 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,391.28 | 584 | B95WG16 |
| 0.10% | AZO | AUTOZONE INC | -- | $72,997.76 | 22 | 2065955 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $72,610.91 | 1,241 | BYW36M8 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,961.75 | 945 | BZ07BW4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,715.42 | 346 | 2019952 |
| 0.09% | F | FORD MOTOR CO | -- | $71,255.64 | 5,186 | 2615468 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,967.00 | 1,220 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $68,868.75 | 625 | 2026361 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,100.24 | 1,752 | B0X7DZ3 |
| 0.09% | FTNT | FORTINET INC | -- | $67,056.76 | 838 | B5B2106 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,284.36 | 428 | B03GQS4 |
| 0.09% | SNDK | SANDISK CORP | -- | $65,408.60 | 185 | BSNPZV3 |
| 0.09% | VST | VISTRA CORP | -- | $65,395.80 | 423 | BZ8VJQ8 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,319.10 | 770 | 2567116 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $65,195.55 | 105 | BDT5S35 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,057.66 | 314 | 2175672 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $64,702.37 | 389 | B6WVMH3 |
| 0.08% | D | DOMINION ENERGY INC | -- | $64,557.48 | 1,131 | 2542049 |
| 0.08% | AME | AMETEK INC | -- | $64,198.72 | 304 | 2089212 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $62,576.80 | 143 | 2749602 |
| 0.08% | TGT | TARGET CORP | -- | $62,409.34 | 602 | 2259101 |
| 0.08% | FAST | FASTENAL CO | -- | $61,808.42 | 1,522 | 2332262 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,619.00 | 860 | B1W9D46 |
| 0.08% | CTVA | CORTEVA INC | -- | $61,411.84 | 896 | BK73B42 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,381.12 | 64 | B01Z7J1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,258.92 | 123 | B0J7D57 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $61,104.24 | 432 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,991.66 | 149 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,736.50 | 297 | 2310194 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $60,597.18 | 287 | B8K6ZD1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $60,039.20 | 598 | 2965107 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,777.43 | 229 | 2122117 |
| 0.08% | GWW | WW GRAINGER INC | -- | $58,271.44 | 58 | 2380863 |
| 0.08% | MSCI | MSCI INC | -- | $57,869.00 | 100 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $57,563.61 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,477.70 | 785 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $57,450.18 | 734 | 2573209 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,615.28 | 266 | 2262530 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,576.56 | 376 | 2520153 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $55,527.12 | 209 | 2852533 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,380.32 | 368 | 2098876 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,182.12 | 716 | 2027342 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $55,145.93 | 1,049 | BK4N0D7 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,965.25 | 225 | BDR73G1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,218.40 | 464 | 2819118 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,055.52 | 592 | 2317087 |
| 0.07% | EBAY | EBAY INC | -- | $53,999.85 | 599 | 2293819 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,746.29 | 639 | 2257019 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,014.98 | 717 | 2592174 |
| 0.07% | XYZ | BLOCK INC | -- | $51,958.69 | 727 | BYNZGK1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,713.28 | 603 | BL6JPG8 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,280.38 | 661 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,121.00 | 175 | 2931205 |
| 0.07% | DHI | DR HORTON INC | -- | $50,569.53 | 363 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,283.00 | 370 | 2476193 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,138.00 | 430 | B4QG225 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,003.20 | 80 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $49,937.43 | 303 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $49,138.95 | 371 | 2842040 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,096.93 | 577 | BTGQCX1 |
| 0.06% | FISV | FISERV INC | -- | $49,058.94 | 714 | 2342034 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $49,050.00 | 1,800 | BD3W133 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $48,995.81 | 31 | 2330299 |
| 0.06% | WAB | WABTEC CORP | -- | $48,956.12 | 226 | 2955733 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $48,650.64 | 47 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,196.64 | 227 | BQZJ0Q9 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,028.00 | 400 | BHKD3S6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,000.90 | 430 | 2674458 |
| 0.06% | RMD | RESMED INC | -- | $47,904.53 | 193 | 2732903 |
| 0.06% | KR | KROGER CO | -- | $47,898.24 | 808 | 2497406 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,598.23 | 479 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $47,079.18 | 622 | 2927925 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $46,457.60 | 272 | BF14BT1 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,206.29 | 1,439 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,062.90 | 155 | B748CK2 |
| 0.06% | TER | TERADYNE INC | -- | $46,053.36 | 207 | 2884183 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,843.51 | 687 | 2769796 |
| 0.06% | SYY | SYSCO CORP | -- | $45,796.20 | 635 | 2868165 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,624.72 | 516 | BK531S8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,581.64 | 479 | 2740542 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,506.88 | 216 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,377.28 | 432 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $45,165.12 | 2,912 | 2689560 |
| 0.06% | CPRT | COPART INC | -- | $45,102.39 | 1,181 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $45,035.89 | 323 | B3P2CN8 |
| 0.06% | HUM | HUMANA INC | -- | $44,009.60 | 160 | 2445063 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $43,072.92 | 876 | 2336747 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,926.40 | 440 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,538.65 | 203 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $42,486.12 | 2,538 | BQ84ZQ6 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,090.60 | 590 | B1WT4X2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,085.26 | 127 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,761.41 | 291 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $41,704.11 | 477 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,627.85 | 185 | B4P9W92 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $40,269.96 | 243 | 2656423 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,713.49 | 27 | 2126249 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,207.64 | 1,748 | BYVYWS0 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,024.96 | 1,416 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,713.08 | 476 | BL5GZ82 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,666.24 | 59 | B28TS42 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,479.95 | 233 | 2718992 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,407.23 | 59 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,803.76 | 2,084 | 2445966 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,674.23 | 253 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,620.28 | 281 | B02HWR9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,335.76 | 638 | 2047317 |
| 0.05% | DOV | DOVER CORP | -- | $36,287.16 | 182 | 2278407 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,260.54 | 194 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,241.70 | 517 | B0796X4 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,655.00 | 250 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,566.13 | 359 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,492.87 | 271 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,467.24 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,399.76 | 276 | 2280220 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,293.72 | 196 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,223.80 | 212 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,923.00 | 700 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,764.30 | 570 | BQRX1X3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $34,652.92 | 562 | 2262864 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,587.00 | 162 | 2319146 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,318.02 | 326 | 2320524 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,237.62 | 142 | B1HMF22 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $34,123.60 | 392 | BVFTF03 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,017.85 | 155 | B1VP7R6 |
| 0.04% | PPL | PPL CORP | -- | $33,751.20 | 980 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,746.00 | 188 | 2131179 |
| 0.04% | STE | STERIS PLC | -- | $33,696.00 | 130 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,586.24 | 206 | 2196888 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,423.70 | 170 | BDV82B8 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,242.20 | 71 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,098.98 | 1,163 | B01R311 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,049.26 | 534 | 2583576 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,021.56 | 251 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,001.99 | 329 | BPGMZQ5 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,962.93 | 259 | B2R3PV1 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,951.76 | 62 | 2503477 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,816.34 | 423 | 2279303 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,653.75 | 865 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,613.14 | 497 | BVVN4Q8 |
| 0.04% | JBL | JABIL INC | -- | $31,871.90 | 142 | 2471789 |
| 0.04% | WAT | WATERS CORP | -- | $31,553.39 | 79 | 2937689 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,078.08 | 162 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,962.20 | 298 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,764.58 | 154 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,740.00 | 290 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,735.90 | 390 | 2692687 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,701.84 | 689 | 2100920 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,545.06 | 182 | 2849472 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,378.11 | 259 | 2708841 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,365.65 | 707 | 2367026 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,275.96 | 143 | B23FN39 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,087.64 | 209 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,873.06 | 511 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $29,817.66 | 93 | BMX5GK7 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,723.98 | 286 | 2511920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,208.40 | 685 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $28,585.80 | 04 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,368.52 | 458 | 2319157 |
| 0.04% | CNC | CENTENE CORP | -- | $28,331.63 | 619 | 2807061 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,032.68 | 403 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,928.20 | 178 | 2325507 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,910.30 | 110 | BSBK800 |
| 0.04% | PODD | INSULET CORP | -- | $27,822.81 | 93 | B1XGNW4 |
| 0.04% | PTC | PTC INC | -- | $27,756.63 | 159 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,692.00 | 700 | 2465254 |
| 0.04% | NTAP | NETAPP INC | -- | $27,642.15 | 265 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,430.88 | 692 | BRK49M5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,259.02 | 398 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,059.58 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,757.72 | 319 | 2195841 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,451.80 | 95 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,364.72 | 148 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,271.63 | 187 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $26,253.28 | 632 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $26,241.60 | 1,232 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,176.61 | 157 | 2116228 |
| 0.03% | HPQ | HP INC | -- | $26,130.51 | 1,239 | BYX4D52 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,978.29 | 1,129 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,695.60 | 3,059 | BJ1F307 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,580.22 | 141 | BZ6TS23 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,549.11 | 57 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,336.88 | 316 | 2903958 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,204.92 | 156 | 2046853 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $25,106.18 | 278 | BW1P234 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,756.29 | 403 | B02T2J7 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,610.39 | 119 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,372.21 | 263 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,335.00 | 314 | 2712013 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,328.02 | 69 | 2818740 |
| 0.03% | INCY | INCYTE CORP | -- | $24,214.83 | 219 | 2471950 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,144.12 | 117 | BZ6VT82 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,083.20 | 265 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,035.88 | 556 | BK0VN47 |
| 0.03% | L | LOEWS CORP | -- | $23,726.25 | 225 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $23,584.32 | 96 | 2372763 |
| 0.03% | APTV | APTIV PLC | -- | $23,577.05 | 287 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $23,361.60 | 942 | BHXCF84 |
| 0.03% | ROL | ROLLINS INC | -- | $23,066.60 | 388 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,882.00 | 340 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,792.94 | 421 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,551.04 | 184 | 2367480 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,532.95 | 583 | BD8FDD1 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,410.42 | 173 | BBM5MD6 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,149.60 | 264 | BQPDXR3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,136.90 | 955 | 2958936 |
| 0.03% | EVRG | EVERGY INC | -- | $22,115.55 | 305 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,113.20 | 295 | 2433530 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,028.60 | 341 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,964.32 | 336 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,751.20 | 159 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,713.02 | 217 | BLS09M3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,340.10 | 85 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,208.74 | 42 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,075.00 | 375 | 2909730 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $21,028.92 | 179 | BWFRFC6 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,921.90 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $20,727.72 | 234 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,708.28 | 276 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $20,629.84 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,382.00 | 100 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,926.64 | 664 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,886.72 | 193 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,728.27 | 747 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,425.84 | 744 | BJN4XN5 |
| 0.02% | BALL | BALL CORP | -- | $19,003.15 | 355 | 2073022 |
| 0.02% | VTRS | VIATRIS INC | -- | $19,001.50 | 1,525 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,594.59 | 103 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,560.08 | 56 | 2556868 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,535.40 | 52 | B40SSC9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,407.94 | 51 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,238.38 | 898 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,128.28 | 114 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,953.06 | 71 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $17,868.51 | 99 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,856.08 | 88 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,853.12 | 96 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,826.97 | 259 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $17,746.80 | 276 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,842.38 | 191 | 2507457 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,666.20 | 180 | BQ6BPG9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,625.50 | 41 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,546.32 | 67 | 2989356 |
| 0.02% | MRNA | MODERNA INC | -- | $16,545.29 | 461 | BGSXTS3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,511.04 | 196 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,485.12 | 162 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,337.10 | 590 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,210.14 | 206 | B3Q2FJ4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,040.43 | 207 | B0G4K50 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,928.60 | 73 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,609.00 | 66 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,601.74 | 921 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,448.50 | 150 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,402.54 | 177 | 2414580 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,337.30 | 146 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,314.31 | 341 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,260.43 | 141 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,257.82 | 218 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,212.47 | 73 | 2923785 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,068.13 | 847 | 2567503 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,846.09 | 89 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,814.56 | 106 | BK6YKG1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,725.26 | 603 | B9CGTC3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,712.80 | 212 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,691.18 | 399 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,647.50 | 50 | 2329770 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,090.05 | 65 | 2604336 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,896.60 | 159 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,892.40 | 681 | 2085102 |
| 0.02% | AES | AES CORP | -- | $13,626.35 | 943 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,558.16 | 142 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,465.35 | 207 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,212.79 | 197 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,125.77 | 497 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,033.44 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,961.48 | 196 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,993.84 | 68 | 2212706 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,784.54 | 197 | 2961053 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $11,065.08 | 78 | B6197Q2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,749.08 | 206 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,651.30 | 421 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,573.68 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,392.62 | 133 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,290.56 | 224 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,261.20 | 408 | 2350684 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,194.72 | 634 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,193.30 | 65 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $10,191.43 | 43 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,168.08 | 312 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,068.00 | 150 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,584.60 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,246.52 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,645.58 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,453.65 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,726.20 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,881.20 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,217.47 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,096.44 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,944.60 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $104,992.92 | 104,993 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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