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 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 2/02/2026- NAV $75.11
- NAV Change $+0.46
- Market Price $75.10
- Market Price Change $+0.49
- Trading Volume (M) 375
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 2/02/2026- NAV $75.11
- NAV Change $+0.46
- Market Price $75.10
- Market Price Change $+0.49
- Trading Volume (M) 375
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.80% | NVDA | NVIDIA CORP | -- | $5,976,827.61 | 32,201 | 2379504 |
| 6.90% | AAPL | APPLE INC | -- | $5,287,065.81 | 19,581 | 2046251 |
| 5.44% | MSFT | MICROSOFT CORP | -- | $4,169,771.13 | 9,849 | 2588173 |
| 4.09% | AMZN | AMAZON.COM INC | -- | $3,132,240.32 | 12,892 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $2,649,849.90 | 7,710 | BYVY8G0 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,125,273.80 | 6,162 | BYY88Y7 |
| 2.70% | AVGO | BROADCOM INC | -- | $2,072,086.38 | 6,258 | BDZ78H9 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $2,038,699.26 | 2,886 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $1,570,820.44 | 3,724 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,184,114.70 | 2,430 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,111,769.12 | 3,608 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,098,424.76 | 1,052 | 2516152 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $746,466.24 | 2,236 | B2PZN04 |
| 0.96% | JNJ | JOHNSON & JOHNSON | -- | $736,784.75 | 3,193 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $721,036.72 | 5,812 | 2936921 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $651,008.60 | 1,487 | 2588184 |
| 0.79% | MA | MASTERCARD INC - A | -- | $603,131.82 | 1,086 | B121557 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $568,427.32 | 587 | 2701271 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $531,204.39 | 2,157 | 2007849 |
| 0.69% | ABBV | ABBVIE INC | -- | $528,448.88 | 2,342 | B92SR70 |
| 0.65% | HD | HOME DEPOT INC | -- | $499,118.40 | 1,320 | 2434209 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $481,083.12 | 8,904 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $474,429.43 | 3,097 | 2704407 |
| 0.61% | NFLX | NETFLIX INC | -- | $464,780.16 | 5,616 | 2857817 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $447,269.52 | 3,027 | BN78DQ4 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $431,576.58 | 1,398 | BL59CR9 |
| 0.56% | CAT | CATERPILLAR INC | -- | $428,364.20 | 620 | 2180201 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $421,102.08 | 5,222 | 2198163 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $395,437.50 | 1,665 | BSML4N7 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $389,950.47 | 1,239 | 2005973 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $386,442.90 | 5,130 | 2206657 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $383,843.20 | 4,160 | 2649100 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $376,639.34 | 398 | 2407966 |
| 0.49% | MRK | MERCK & CO. INC. | -- | $372,873.93 | 3,289 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $371,396.16 | 2,064 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $357,135.84 | 1,776 | BM5M5Y3 |
| 0.47% | ORCL | ORACLE CORP | -- | $356,773.74 | 2,229 | 2661568 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $346,462.00 | 1,055 | 2046552 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $342,993.59 | 1,201 | 2917766 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $300,692.32 | 944 | 2550707 |
| 0.39% | MS | MORGAN STANLEY | -- | $296,345.10 | 1,601 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $290,303.23 | 499 | 2886907 |
| 0.38% | INTC | INTEL CORP | -- | $290,029.02 | 5,942 | 2463247 |
| 0.37% | LIN | LINDE PLC | -- | $284,839.04 | 619 | BNZHB81 |
| 0.37% | PEP | PEPSICO INC | -- | $281,067.20 | 1,811 | 2681511 |
| 0.36% | C | CITIGROUP INC | -- | $275,581.33 | 2,371 | 2297907 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $271,137.05 | 1,205 | 2885409 |
| 0.35% | GEV | GE VERNOVA INC | -- | $271,034.23 | 359 | BP6H4Y1 |
| 0.35% | CRM | SALESFORCE INC | -- | $266,042.22 | 1,262 | 2310525 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $252,080.64 | 2,304 | 2002305 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $251,214.96 | 712 | 2026082 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $249,236.07 | 5,587 | 2090571 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $247,128.70 | 2,366 | 2270726 |
| 0.32% | T | AT&T INC | -- | $247,062.20 | 9,394 | 2831811 |
| 0.32% | AMGN | AMGEN INC | -- | $246,101.52 | 714 | 2023607 |
| 0.32% | KLAC | KLA CORP | -- | $245,418.30 | 174 | 2480138 |
| 0.32% | BA | BOEING CO/THE | -- | $241,641.74 | 1,037 | 2108601 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $238,184.47 | 2,759 | 2328915 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $235,076.46 | 1,622 | 2145084 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $234,911.16 | 1,644 | 2369174 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $233,463.10 | 470 | 2871301 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $232,741.21 | 2,213 | 2779397 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $222,552.52 | 2,753 | BK6N347 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $221,500.75 | 1,475 | 2989301 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $220,256.75 | 43 | BDRXDB4 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $219,301.38 | 822 | B4BNMY3 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $216,868.26 | 411 | BYV2325 |
| 0.28% | QCOM | QUALCOMM INC | -- | $216,567.78 | 1,419 | 2714923 |
| 0.28% | BLK | BLACKROCK INC | -- | $212,735.40 | 190 | BMZBBT7 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $206,592.72 | 652 | 2032067 |
| 0.26% | PFE | PFIZER INC | -- | $200,883.10 | 7,535 | 2684703 |
| 0.26% | LOW | LOWE'S COS INC | -- | $199,911.58 | 743 | 2536763 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,377.96 | 841 | 2020459 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $189,290.16 | 1,368 | BL9XPM3 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $188,562.24 | 843 | 2654461 |
| 0.24% | DHR | DANAHER CORP | -- | $186,108.86 | 833 | 2250870 |
| 0.24% | ETN | EATON CORP PLC | -- | $185,111.60 | 515 | B8KQN82 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $184,890.78 | 786 | 2914734 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $180,524.55 | 1,965 | 2113434 |
| 0.23% | INTU | INTUIT INC | -- | $179,747.28 | 369 | 2459020 |
| 0.23% | DE | DEERE & CO | -- | $177,239.25 | 333 | 2261203 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $174,607.00 | 1,700 | BTN1Y11 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $172,914.00 | 358 | BMV3LG4 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $171,084.00 | 269 | 2522096 |
| 0.22% | WELL | WELLTOWER INC | -- | $170,561.30 | 910 | BYVYHH4 |
| 0.22% | SYK | STRYKER CORP | -- | $168,239.98 | 457 | 2853688 |
| 0.21% | NEM | NEWMONT CORP | -- | $163,181.10 | 1,446 | 2636607 |
| 0.21% | ADBE | ADOBE INC | -- | $162,825.90 | 555 | 2008154 |
| 0.21% | NOW | SERVICENOW INC | -- | $162,250.00 | 1,375 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $159,765.76 | 1,232 | B44WZD7 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $159,105.94 | 907 | B87ZMX0 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $158,984.00 | 167 | 2671501 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,595.36 | 336 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $157,762.08 | 777 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $151,267.50 | 486 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $150,791.22 | 2,698 | 2126335 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $145,698.20 | 332 | BJJP138 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $142,505.44 | 4,816 | 2044545 |
| 0.18% | CME | CME GROUP INC | -- | $138,988.06 | 478 | 2965839 |
| 0.18% | MCK | MCKESSON CORP | -- | $138,827.64 | 164 | 2378534 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $138,461.75 | 2,225 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $138,176.83 | 1,507 | 2842255 |
| 0.18% | BX | BLACKSTONE INC | -- | $138,171.84 | 978 | BKF2SL7 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,939.72 | 537 | 2065308 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $130,924.08 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $128,669.21 | 1,459 | 2829601 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $126,856.44 | 1,682 | 2577609 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $124,689.60 | 288 | BKVD2N4 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $124,551.37 | 293 | BK9ZQ96 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,208.63 | 637 | B94Q9V0 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $123,194.19 | 1,031 | B7VD3F2 |
| 0.16% | SNDK | SANDISK CORP | -- | $123,069.40 | 185 | BSNPZV3 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $122,684.42 | 454 | 2954699 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $122,174.25 | 649 | 2567741 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $121,933.56 | 178 | 2648806 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $118,367.60 | 520 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $118,218.96 | 2,061 | 2736035 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $116,033.95 | 335 | 2365161 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $115,565.52 | 1,902 | 2352118 |
| 0.15% | GLW | CORNING INC | -- | $114,112.24 | 1,034 | 2224701 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $112,246.03 | 923 | B1Z77F6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,240.80 | 336 | 2754907 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $112,183.05 | 245 | 2867719 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $112,144.32 | 414 | BMH4FS1 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $110,650.14 | 534 | BKLJ8V2 |
| 0.14% | CRH | CRH PLC | -- | $110,644.80 | 888 | B01ZKD6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,580.72 | 744 | 2313405 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,794.72 | 492 | 2937667 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,673.19 | 1,119 | B65LWX6 |
| 0.14% | CMI | CUMMINS INC | -- | $108,908.79 | 183 | 2240202 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,689.80 | 305 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,064.60 | 980 | 2517382 |
| 0.14% | MMM | 3M CO | -- | $108,014.72 | 704 | 2595708 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $107,694.00 | 620 | B7FBFL2 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $107,664.00 | 75 | B11FJK3 |
| 0.14% | EQIX | EQUINIX INC | -- | $105,349.40 | 130 | BVLZX12 |
| 0.14% | MCO | MOODY'S CORP | -- | $104,961.15 | 203 | 2252058 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $104,835.35 | 211 | B4MGBG6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $104,157.72 | 1,236 | B665KZ5 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $104,108.40 | 360 | 2302232 |
| 0.14% | KKR | KKR & CO INC | -- | $104,067.60 | 910 | BG1FRR1 |
| 0.13% | DASH | DOORDASH INC - A | -- | $103,004.32 | 496 | BN13P03 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,172.68 | 134 | 2730190 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $100,498.02 | 294 | BSPHGL4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,359.90 | 1,710 | B8CKK03 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,613.80 | 810 | BY7QL61 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,289.24 | 284 | BLP1HW5 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,230.41 | 1,069 | 2209106 |
| 0.13% | NKE | NIKE INC -CL B | -- | $97,995.68 | 1,576 | 2640147 |
| 0.13% | FDX | FEDEX CORP | -- | $96,231.10 | 287 | 2142784 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,853.62 | 353 | BHJ0775 |
| 0.12% | ECL | ECOLAB INC | -- | $95,590.05 | 337 | 2304227 |
| 0.12% | CSX | CSX CORP | -- | $94,746.52 | 2,468 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,190.55 | 295 | 2210614 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $94,120.69 | 197 | 2150204 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $93,686.22 | 1,042 | BP0TQN6 |
| 0.12% | COR | CENCORA INC | -- | $93,071.36 | 256 | 2795393 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,999.51 | 307 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,209.29 | 349 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,348.16 | 3,283 | BM8JYX3 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $89,258.70 | 1,695 | BKP7287 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,809.60 | 220 | B5BKPQ4 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,580.70 | 390 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $86,728.56 | 696 | 2665861 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,560.65 | 297 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,482.23 | 453 | 2197137 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $84,260.85 | 295 | 2769503 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,039.28 | 247 | BK9DTN5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $83,895.97 | 709 | 2026242 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,391.80 | 340 | 2359506 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,798.26 | 433 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $82,127.52 | 432 | 2746711 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,911.85 | 615 | BN44JF6 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,893.02 | 22 | 2065955 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $79,671.06 | 294 | 2011602 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,949.64 | 333 | B505PN7 |
| 0.10% | CVNA | CARVANA CO | -- | $76,683.32 | 188 | BYQHPG3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,639.50 | 945 | BZ07BW4 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,523.89 | 379 | 2087807 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $75,086.08 | 64 | B01Z7J1 |
| 0.10% | SRE | SEMPRA | -- | $74,580.30 | 865 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,058.84 | 564 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $73,846.60 | 1,220 | 2724193 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,964.96 | 584 | B95WG16 |
| 0.09% | ADSK | AUTODESK INC | -- | $72,070.74 | 282 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $71,618.66 | 5,186 | 2615468 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $70,667.08 | 428 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $69,968.75 | 625 | 2026361 |
| 0.09% | ALL | ALLSTATE CORP | -- | $69,462.96 | 346 | 2019952 |
| 0.09% | AME | AMETEK INC | -- | $69,226.88 | 304 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $68,744.02 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $68,185.60 | 1,522 | 2332262 |
| 0.09% | FTNT | FORTINET INC | -- | $68,121.02 | 838 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,893.93 | 1,131 | 2542049 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $67,797.60 | 106 | 2459202 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,469.52 | 1,752 | B0X7DZ3 |
| 0.09% | TGT | TARGET CORP | -- | $65,937.06 | 602 | 2259101 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $65,881.04 | 389 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,587.20 | 896 | BK73B42 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,458.14 | 123 | B0J7D57 |
| 0.09% | URI | UNITED RENTALS INC | -- | $65,434.32 | 84 | 2134781 |
| 0.09% | VST | VISTRA CORP | -- | $65,251.98 | 423 | BZ8VJQ8 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $64,941.53 | 1,241 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $63,943.35 | 149 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,640.50 | 770 | 2567116 |
| 0.08% | GWW | WW GRAINGER INC | -- | $63,578.44 | 58 | 2380863 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,317.64 | 1,049 | BK4N0D7 |
| 0.08% | MSCI | MSCI INC | -- | $62,475.00 | 100 | B2972D2 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $62,184.15 | 1,197 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,469.20 | 297 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,408.80 | 860 | B1W9D46 |
| 0.08% | EXC | EXELON CORP | -- | $58,795.49 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,482.50 | 785 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $58,178.68 | 734 | 2573209 |
| 0.08% | NDAQ | NASDAQ INC | -- | $57,892.38 | 598 | 2965107 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,470.56 | 368 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,384.18 | 266 | 2262530 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $56,808.29 | 209 | 2852533 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $56,733.72 | 302 | BMC9P69 |
| 0.07% | ETR | ENTERGY CORP | -- | $56,530.08 | 592 | 2317087 |
| 0.07% | EBAY | EBAY INC | -- | $56,174.22 | 599 | 2293819 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,983.36 | 717 | 2592174 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $55,749.60 | 432 | BKT9Y49 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $55,284.22 | 47 | 2036047 |
| 0.07% | NUE | NUCOR CORP | -- | $54,830.88 | 303 | 2651086 |
| 0.07% | DHI | DR HORTON INC | -- | $54,366.51 | 363 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,536.00 | 175 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,283.23 | 143 | 2749602 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,084.91 | 661 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,979.49 | 639 | 2257019 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,926.72 | 716 | 2027342 |
| 0.07% | WAB | WABTEC CORP | -- | $52,813.94 | 226 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $52,616.10 | 635 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,346.40 | 80 | 2572079 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $52,026.75 | 225 | BDR73G1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,838.08 | 464 | 2819118 |
| 0.07% | TER | TERADYNE INC | -- | $51,652.71 | 207 | 2884183 |
| 0.07% | KR | KROGER CO | -- | $50,952.48 | 808 | 2497406 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,906.64 | 376 | 2520153 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,794.49 | 229 | 2122117 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,752.90 | 370 | 2476193 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,680.02 | 227 | BQZJ0Q9 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,496.18 | 479 | 2216850 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $49,760.06 | 287 | B8K6ZD1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $49,446.00 | 1,800 | BD3W133 |
| 0.06% | STT | STATE STREET CORP | -- | $49,187.18 | 371 | 2842040 |
| 0.06% | RMD | RESMED INC | -- | $49,164.82 | 193 | 2732903 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,021.92 | 577 | BTGQCX1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,306.33 | 603 | BL6JPG8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,298.95 | 105 | BDT5S35 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,186.60 | 2,695 | 2445966 |
| 0.06% | VTR | VENTAS INC | -- | $48,149.02 | 622 | 2927925 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,664.00 | 400 | BHKD3S6 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,450.88 | 432 | BYY8XK8 |
| 0.06% | CPRT | COPART INC | -- | $46,862.08 | 1,181 | 2208073 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,695.55 | 1,439 | 2523044 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,324.09 | 479 | 2740542 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,160.50 | 430 | B4QG225 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,784.62 | 203 | 2340168 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,229.59 | 243 | 2656423 |
| 0.06% | XYL | XYLEM INC | -- | $45,181.24 | 323 | B3P2CN8 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $44,978.21 | 31 | 2330299 |
| 0.06% | FISV | FISERV INC | -- | $44,939.16 | 714 | 2342034 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,694.72 | 216 | B3Z5T14 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,453.40 | 516 | BK531S8 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,409.30 | 590 | B1WT4X2 |
| 0.06% | KVUE | KENVUE INC | -- | $44,110.44 | 2,538 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,062.10 | 430 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $43,912.96 | 2,912 | 2689560 |
| 0.06% | XYZ | BLOCK INC | -- | $43,910.80 | 727 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,780.00 | 440 | 2491839 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,435.04 | 638 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,168.53 | 59 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,883.85 | 155 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,335.44 | 476 | BL5GZ82 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,761.41 | 291 | B5B1S13 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,209.47 | 127 | BDB6Q21 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $39,839.84 | 272 | BF14BT1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,617.75 | 185 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,577.20 | 1,416 | BYWH073 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,268.63 | 59 | B28TS42 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,990.22 | 233 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,809.96 | 196 | 2422806 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,715.76 | 326 | 2320524 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $38,526.96 | 687 | 2769796 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,473.48 | 1,748 | BYVYWS0 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,020.26 | 62 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,991.20 | 281 | B02HWR9 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,905.00 | 250 | 2648668 |
| 0.05% | DOV | DOVER CORP | -- | $37,732.24 | 182 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,724.83 | 253 | 2212922 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,498.01 | 517 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,411.47 | 27 | 2126249 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,086.00 | 700 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,970.20 | 570 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,761.60 | 359 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,688.68 | 276 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,684.88 | 139 | B5834C5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,302.24 | 212 | 2315359 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,186.89 | 71 | BDFG6S3 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,140.57 | 271 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $35,103.60 | 980 | 2680905 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,069.04 | 477 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,052.64 | 392 | BVFTF03 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,743.46 | 194 | 2455965 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,705.08 | 298 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,672.86 | 162 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $34,537.24 | 142 | 2471789 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $34,383.16 | 562 | 2262864 |
| 0.04% | STE | STERIS PLC | -- | $34,351.20 | 130 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,063.70 | 865 | 2440637 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $34,003.40 | 685 | 2831543 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $33,952.10 | 182 | 2849472 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,866.56 | 1,163 | B01R311 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,751.27 | 497 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,470.88 | 206 | 2196888 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,386.92 | 329 | BPGMZQ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,960.16 | 188 | 2131179 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,911.13 | 259 | 2708841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,857.02 | 534 | 2583576 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,781.63 | 259 | B2R3PV1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,738.10 | 142 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,376.11 | 689 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,367.96 | 423 | 2279303 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,265.54 | 162 | 2319146 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,253.34 | 707 | 2367026 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,966.80 | 170 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,164.50 | 157 | 2116228 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,116.80 | 286 | 2511920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,051.46 | 319 | 2195841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,043.25 | 511 | 2829515 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,938.60 | 154 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,928.50 | 290 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $30,873.52 | 04 | 2637785 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,742.70 | 155 | B1VP7R6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,083.46 | 209 | B0T7YX2 |
| 0.04% | WAT | WATERS CORP | -- | $29,965.49 | 79 | 2937689 |
| 0.04% | HUM | HUMANA INC | -- | $29,952.00 | 160 | 2445063 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,731.90 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,422.22 | 251 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,111.90 | 178 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,108.42 | 187 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,036.32 | 692 | BRK49M5 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,483.00 | 700 | 2465254 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,431.65 | 403 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $28,352.91 | 93 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,217.38 | 458 | 2319157 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,986.26 | 278 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,861.00 | 111 | 2142922 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,807.00 | 390 | 2692687 |
| 0.04% | NI | NISOURCE INC | -- | $27,637.36 | 632 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,380.00 | 148 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $27,204.96 | 942 | BHXCF84 |
| 0.04% | KEY | KEYCORP | -- | $27,104.00 | 1,232 | 2490911 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,972.46 | 398 | 2093644 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $26,731.25 | 611 | -- |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,622.68 | 119 | 2504566 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,531.50 | 1,129 | BYRY499 |
| 0.03% | CNC | CENTENE CORP | -- | $26,493.20 | 619 | 2807061 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,991.84 | 184 | 2367480 |
| 0.03% | NTAP | NETAPP INC | -- | $25,826.90 | 265 | 2630643 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,729.08 | 156 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,634.88 | 69 | 2818740 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,608.44 | 143 | B23FN39 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,540.74 | 141 | BZ6TS23 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,440.00 | 265 | 2803014 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,992.37 | 117 | BZ6VT82 |
| 0.03% | PTC | PTC INC | -- | $24,950.28 | 159 | B95N910 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,703.08 | 556 | BK0VN47 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,677.20 | 955 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,652.50 | 375 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $24,641.88 | 388 | 2747305 |
| 0.03% | HPQ | HP INC | -- | $24,544.59 | 1,239 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $23,865.66 | 93 | B1XGNW4 |
| 0.03% | L | LOEWS CORP | -- | $23,800.50 | 225 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,715.00 | 340 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $23,167.80 | 305 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,895.67 | 217 | BLS09M3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,675.86 | 263 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,607.70 | 421 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,604.86 | 314 | 2712013 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,562.50 | 95 | 2950482 |
| 0.03% | INCY | INCYTE CORP | -- | $22,484.73 | 219 | 2471950 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,436.25 | 193 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,422.92 | 403 | B02T2J7 |
| 0.03% | APTV | APTIV PLC | -- | $22,380.26 | 287 | BTDN8H1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,202.51 | 341 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,048.30 | 295 | 2433530 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,941.59 | 173 | BBM5MD6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,855.60 | 52 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,763.92 | 159 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $21,615.44 | 77 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,450.08 | 316 | 2903958 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,291.60 | 264 | BQPDXR3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,171.00 | 100 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,119.10 | 85 | 2316619 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,862.00 | 1,525 | BMWS3X9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,802.18 | 42 | 2442053 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,684.16 | 57 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,529.60 | 336 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,516.40 | 180 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,508.05 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $20,489.04 | 234 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $20,124.95 | 355 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,976.88 | 276 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,727.44 | 664 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,660.61 | 71 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,623.78 | 99 | 2456612 |
| 0.03% | MRNA | MODERNA INC | -- | $19,615.55 | 461 | BGSXTS3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,608.75 | 747 | BD81GW9 |
| 0.03% | IT | GARTNER INC | -- | $19,430.40 | 96 | 2372763 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,270.27 | 103 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,869.28 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,705.34 | 898 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,596.88 | 207 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,578.56 | 56 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,456.33 | 191 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $18,373.32 | 276 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,352.98 | 162 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,183.54 | 51 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,928.64 | 179 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,699.76 | 744 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,645.76 | 88 | BQBBFD1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,344.25 | 583 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,201.28 | 96 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,135.25 | 341 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,068.10 | 259 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,778.02 | 41 | B01SD70 |
| 0.02% | HAS | HASBRO INC | -- | $16,609.68 | 177 | 2414580 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,537.42 | 146 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,304.90 | 206 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,214.67 | 67 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,171.90 | 590 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $16,063.50 | 150 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,865.74 | 66 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,813.49 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,691.64 | 218 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,583.32 | 921 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,360.66 | 73 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,204.64 | 106 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,129.30 | 141 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,074.36 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,880.18 | 142 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,735.78 | 73 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $14,663.25 | 399 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,611.04 | 212 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,580.30 | 159 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,563.07 | 89 | 2679204 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,254.92 | 603 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $13,890.39 | 943 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,859.30 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,531.47 | 681 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,506.75 | 207 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,334.88 | 78 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,304.69 | 497 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,860.16 | 197 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,438.00 | 50 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $12,359.76 | 196 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,320.24 | 68 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,228.16 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,652.92 | 634 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,480.67 | 421 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $11,206.50 | 150 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,195.51 | 197 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,154.90 | 206 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,044.56 | 408 | 2350684 |
| 0.01% | POOL | POOL CORP | -- | $10,904.80 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,848.32 | 224 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,434.32 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,016.23 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,840.48 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,585.62 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,466.02 | 387 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,075.79 | 271 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,665.15 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,328.70 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,157.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,291.84 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,225.93 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,064.32 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,606.16 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,116.09 | 115,116 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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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