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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| 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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/18/2026- NAV $73.88
- NAV Change $+0.37
- Market Price $73.87
- Market Price Change $+0.45
- Trading Volume (M) 729
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 0.98%
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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/18/2026- NAV $73.88
- NAV Change $+0.37
- Market Price $73.87
- Market Price Change $+0.45
- Trading Volume (M) 729
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 0.98%
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 2/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.03% | NVDA | NVIDIA CORP | -- | $6,053,143.98 | 32,201 | 2379504 |
| 6.87% | AAPL | APPLE INC | -- | $5,176,237.35 | 19,581 | 2046251 |
| 5.21% | MSFT | MICROSOFT CORP | -- | $3,926,697.81 | 9,849 | 2588173 |
| 3.50% | AMZN | AMAZON.COM INC | -- | $2,640,152.68 | 12,892 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $2,338,674.30 | 7,710 | BYVY8G0 |
| 2.77% | AVGO | BROADCOM INC | -- | $2,087,105.58 | 6,258 | BDZ78H9 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,872,878.28 | 6,162 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,856,332.92 | 2,886 | B7TL820 |
| 2.03% | TSLA | TESLA INC | -- | $1,531,755.68 | 3,724 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,212,740.10 | 2,430 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,114,078.24 | 3,608 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,073,629.12 | 1,052 | 2516152 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $782,253.07 | 3,193 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $735,915.44 | 5,812 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $716,190.80 | 2,236 | B2PZN04 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $625,952.65 | 1,487 | 2588184 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $584,698.96 | 587 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $573,386.28 | 1,086 | B121557 |
| 0.71% | ABBV | ABBVIE INC | -- | $535,662.24 | 2,342 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $506,246.40 | 1,320 | 2434209 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $485,795.42 | 3,097 | 2704407 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $475,117.44 | 8,904 | 2295677 |
| 0.62% | CAT | CATERPILLAR INC | -- | $466,221.40 | 620 | 2180201 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $460,752.84 | 1,398 | BL59CR9 |
| 0.58% | NFLX | NETFLIX INC | -- | $437,991.84 | 5,616 | 2857817 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $431,658.84 | 2,157 | 2007849 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $409,795.26 | 3,027 | BN78DQ4 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $408,255.96 | 5,222 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $407,783.70 | 5,130 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $400,139.74 | 3,289 | 2778844 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $399,749.85 | 1,665 | BSML4N7 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $389,126.20 | 1,055 | 2046552 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $377,030.88 | 2,064 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $371,624.54 | 398 | 2407966 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $368,409.60 | 4,160 | 2649100 |
| 0.48% | RTX | RTX CORP | -- | $363,742.56 | 1,776 | BM5M5Y3 |
| 0.46% | ORCL | ORACLE CORP | -- | $348,102.93 | 2,229 | 2661568 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $346,128.20 | 1,201 | 2917766 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $323,118.81 | 1,239 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $309,528.16 | 944 | 2550707 |
| 0.40% | LIN | LINDE PLC | -- | $300,388.32 | 619 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $297,710.29 | 1,811 | 2681511 |
| 0.39% | GEV | GE VERNOVA INC | -- | $293,500.45 | 359 | BP6H4Y1 |
| 0.38% | MS | MORGAN STANLEY | -- | $282,720.59 | 1,601 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $275,676.17 | 2,371 | 2297907 |
| 0.36% | AMGN | AMGEN INC | -- | $271,127.22 | 714 | 2023607 |
| 0.36% | INTC | INTEL CORP | -- | $270,123.32 | 5,942 | 2463247 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $269,100.60 | 1,205 | 2885409 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $268,455.35 | 5,587 | 2090571 |
| 0.35% | T | AT&T INC | -- | $261,904.72 | 9,394 | 2831811 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $261,020.16 | 2,304 | 2002305 |
| 0.34% | KLAC | KLA CORP | -- | $257,572.20 | 174 | 2480138 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,266.44 | 499 | 2886907 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $253,398.60 | 2,366 | 2270726 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $251,675.98 | 2,759 | 2328915 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $251,104.56 | 1,644 | 2369174 |
| 0.33% | BA | BOEING CO/THE | -- | $247,770.41 | 1,037 | 2108601 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $246,522.88 | 712 | 2026082 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $239,618.06 | 1,622 | 2145084 |
| 0.31% | CRM | SALESFORCE INC | -- | $236,990.98 | 1,262 | 2310525 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $235,357.20 | 470 | 2871301 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $231,914.25 | 1,475 | 2989301 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $225,833.24 | 652 | 2032067 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,075.94 | 2,213 | 2779397 |
| 0.28% | LOW | LOWE'S COS INC | -- | $209,622.59 | 743 | 2536763 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $208,290.00 | 786 | 2914734 |
| 0.28% | BLK | BLACKROCK INC | -- | $207,529.40 | 190 | BMZBBT7 |
| 0.27% | PFE | PFIZER INC | -- | $206,232.95 | 7,535 | 2684703 |
| 0.27% | QCOM | QUALCOMM INC | -- | $203,257.56 | 1,419 | 2714923 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $202,798.74 | 841 | 2020459 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $200,335.81 | 2,753 | BK6N347 |
| 0.26% | DE | DEERE & CO | -- | $197,558.91 | 333 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $195,895.70 | 515 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $190,890.72 | 1,368 | BL9XPM3 |
| 0.25% | WELL | WELLTOWER INC | -- | $189,816.90 | 910 | BYVYHH4 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $183,807.42 | 822 | B4BNMY3 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $183,609.57 | 43 | BDRXDB4 |
| 0.24% | NEM | NEWMONT CORP | -- | $180,301.74 | 1,446 | 2636607 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $176,254.44 | 843 | 2654461 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $174,798.89 | 269 | 2522096 |
| 0.23% | DHR | DANAHER CORP | -- | $173,730.48 | 833 | 2250870 |
| 0.23% | SYK | STRYKER CORP | -- | $172,435.24 | 457 | 2853688 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $172,365.18 | 411 | BYV2325 |
| 0.23% | PLD | PROLOGIS INC | -- | $172,024.16 | 1,232 | B44WZD7 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,433.00 | 1,700 | BTN1Y11 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,582.50 | 167 | 2671501 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,151.54 | 2,698 | 2126335 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $160,576.90 | 1,054 | B87ZMX0 |
| 0.21% | CB | CHUBB LTD | -- | $160,034.94 | 486 | B3BQMF6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,024.16 | 336 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $157,948.56 | 777 | 2705024 |
| 0.21% | MCK | MCKESSON CORP | -- | $155,303.08 | 164 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $152,185.60 | 4,816 | 2044545 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $149,890.20 | 1,965 | 2113434 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $148,563.25 | 2,225 | 2692632 |
| 0.20% | NOW | SERVICENOW INC | -- | $148,238.75 | 1,375 | B80NXX8 |
| 0.19% | ADBE | ADOBE INC | -- | $146,059.35 | 555 | 2008154 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $144,771.62 | 358 | BMV3LG4 |
| 0.19% | CME | CME GROUP INC | -- | $144,618.90 | 478 | 2965839 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $144,310.32 | 1,507 | 2842255 |
| 0.19% | INTU | INTUIT INC | -- | $143,751.33 | 369 | 2459020 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $138,032.32 | 332 | BJJP138 |
| 0.18% | GLW | CORNING INC | -- | $136,498.34 | 1,034 | 2224701 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $135,840.25 | 637 | B94Q9V0 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $134,638.24 | 454 | 2954699 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $134,615.92 | 293 | BK9ZQ96 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $133,152.90 | 534 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $132,827.36 | 1,459 | 2829601 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $130,775.50 | 1,682 | 2577609 |
| 0.17% | BX | BLACKSTONE INC | -- | $129,976.20 | 978 | BKF2SL7 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $129,122.44 | 1,031 | B7VD3F2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $129,019.74 | 178 | 2648806 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,152.32 | 288 | BKVD2N4 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $121,736.70 | 414 | BMH4FS1 |
| 0.16% | USB | US BANCORP | -- | $121,104.36 | 2,061 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,024.80 | 520 | 2692665 |
| 0.16% | EQIX | EQUINIX INC | -- | $120,151.20 | 130 | BVLZX12 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $118,970.10 | 1,902 | 2352118 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,323.64 | 756 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,079.15 | 335 | 2365161 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $116,641.77 | 537 | 2065308 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $115,704.40 | 620 | B7FBFL2 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $115,593.39 | 649 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $115,575.68 | 704 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,157.52 | 492 | 2937667 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,797.60 | 980 | 2517382 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,978.80 | 810 | BY7QL61 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $112,889.22 | 211 | B4MGBG6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,448.16 | 744 | 2313405 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,556.80 | 305 | 2804211 |
| 0.15% | SNDK | SANDISK CORP | -- | $111,074.00 | 185 | BSNPZV3 |
| 0.15% | CRH | CRH PLC | -- | $110,778.00 | 888 | B01ZKD6 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,289.27 | 923 | B1Z77F6 |
| 0.15% | FDX | FEDEX CORP | -- | $109,943.96 | 287 | 2142784 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $109,803.60 | 360 | 2302232 |
| 0.14% | CMI | CUMMINS INC | -- | $108,519.00 | 183 | 2240202 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $108,365.95 | 245 | 2867719 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,123.52 | 336 | 2754907 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $106,149.44 | 134 | 2730190 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,020.00 | 295 | 2210614 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,787.25 | 1,119 | B65LWX6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $103,416.12 | 1,236 | B665KZ5 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $103,359.84 | 349 | 2457552 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,306.80 | 1,576 | 2640147 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,736.80 | 1,710 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,412.36 | 353 | BHJ0775 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $102,304.07 | 197 | 2150204 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $102,175.02 | 1,069 | 2209106 |
| 0.14% | CSX | CSX CORP | -- | $102,076.48 | 2,468 | 2160753 |
| 0.14% | ECL | ECOLAB INC | -- | $101,972.83 | 337 | 2304227 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $101,794.56 | 294 | BSPHGL4 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,352.00 | 220 | B5BKPQ4 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,649.75 | 75 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,975.16 | 307 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,517.57 | 3,283 | BM8JYX3 |
| 0.13% | KKR | KKR & CO INC | -- | $94,276.00 | 910 | BG1FRR1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,077.72 | 297 | 2641894 |
| 0.12% | COR | CENCORA INC | -- | $92,218.88 | 256 | 2795393 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,895.70 | 390 | BRC3N84 |
| 0.12% | AON | AON PLC-CLASS A | -- | $91,726.32 | 284 | BLP1HW5 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,504.28 | 203 | 2252058 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $90,234.43 | 709 | 2026242 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $89,309.55 | 1,695 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,973.73 | 453 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,045.70 | 295 | 2769503 |
| 0.12% | PCAR | PACCAR INC | -- | $87,118.32 | 696 | 2665861 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,973.64 | 247 | BK9DTN5 |
| 0.11% | ROST | ROSS STORES INC | -- | $86,564.16 | 432 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,439.79 | 433 | 2812452 |
| 0.11% | DASH | DOORDASH INC - A | -- | $85,996.48 | 496 | BN13P03 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,022.66 | 294 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,382.08 | 22 | 2065955 |
| 0.11% | O | REALTY INCOME CORP | -- | $79,385.40 | 1,220 | 2724193 |
| 0.11% | SRE | SEMPRA | -- | $79,346.45 | 865 | 2138158 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,030.89 | 333 | B505PN7 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $78,605.10 | 945 | BZ07BW4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,368.82 | 1,042 | BP0TQN6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,782.75 | 615 | BN44JF6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,052.48 | 64 | B01Z7J1 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,411.92 | 584 | B95WG16 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $75,336.56 | 428 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,935.12 | 84 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,198.32 | 1,131 | 2542049 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,926.60 | 340 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,462.78 | 346 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $72,151.11 | 423 | BZ8VJQ8 |
| 0.10% | F | FORD MOTOR CO | -- | $71,826.10 | 5,186 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $71,230.24 | 304 | 2089212 |
| 0.09% | AFL | AFLAC INC | -- | $71,012.50 | 625 | 2026361 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,646.86 | 314 | 2175672 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $70,088.28 | 564 | BMGYYH4 |
| 0.09% | FAST | FASTENAL CO | -- | $69,981.56 | 1,522 | 2332262 |
| 0.09% | TGT | TARGET CORP | -- | $69,627.32 | 602 | 2259101 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,235.72 | 379 | 2087807 |
| 0.09% | CTVA | CORTEVA INC | -- | $68,624.64 | 896 | BK73B42 |
| 0.09% | CVNA | CARVANA CO | -- | $67,967.64 | 188 | BYQHPG3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,837.44 | 1,752 | B0X7DZ3 |
| 0.09% | FTNT | FORTINET INC | -- | $67,618.22 | 838 | B5B2106 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,482.17 | 1,049 | BK4N0D7 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $67,299.40 | 106 | 2459202 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,774.32 | 58 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $65,167.74 | 207 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $64,786.68 | 282 | 2065159 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $64,242.99 | 1,197 | 2336747 |
| 0.08% | EXC | EXELON CORP | -- | $63,254.36 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,548.80 | 785 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,491.00 | 209 | 2852533 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $62,015.09 | 47 | 2036047 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,154.60 | 860 | B1W9D46 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,814.60 | 770 | 2567116 |
| 0.08% | DHI | DR HORTON INC | -- | $60,711.75 | 363 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $60,614.88 | 592 | 2317087 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,950.88 | 368 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,468.31 | 297 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $59,131.89 | 389 | B6WVMH3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,072.54 | 149 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,768.17 | 123 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $58,608.58 | 226 | 2955733 |
| 0.08% | CIEN | CIENA CORP | -- | $58,149.52 | 187 | B1FLZ21 |
| 0.08% | MET | METLIFE INC | -- | $58,147.48 | 734 | 2573209 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,679.44 | 266 | 2262530 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,129.64 | 716 | 2027342 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,721.87 | 717 | 2592174 |
| 0.08% | SYY | SYSCO CORP | -- | $56,692.80 | 635 | 2868165 |
| 0.07% | NUE | NUCOR CORP | -- | $55,915.62 | 303 | 2651086 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,761.96 | 661 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $55,638.88 | 808 | 2497406 |
| 0.07% | MSCI | MSCI INC | -- | $54,525.00 | 100 | B2972D2 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $54,441.41 | 227 | BQZJ0Q9 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,461.19 | 479 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $53,330.28 | 622 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,938.40 | 80 | 2572079 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,608.96 | 432 | BKT9Y49 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,452.00 | 1,800 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,388.00 | 175 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,266.20 | 370 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $52,066.56 | 2,912 | 2689560 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $51,439.45 | 1,241 | BYW36M8 |
| 0.07% | GRMN | GARMIN LTD | -- | $51,291.36 | 216 | B3Z5T14 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,447.11 | 577 | BTGQCX1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,279.90 | 430 | B4QG225 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,018.85 | 603 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $49,969.63 | 193 | 2732903 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,543.10 | 302 | BMC9P69 |
| 0.07% | EBAY | EBAY INC | -- | $49,225.82 | 599 | 2293819 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,127.04 | 432 | BYY8XK8 |
| 0.07% | NDAQ | NASDAQ INC | -- | $49,113.74 | 598 | 2965107 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,409.12 | 464 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,356.00 | 440 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,213.55 | 2,695 | 2445966 |
| 0.06% | STT | STATE STREET CORP | -- | $48,111.28 | 371 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $47,917.44 | 2,538 | BQ84ZQ6 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $47,869.32 | 516 | BK531S8 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $47,729.44 | 376 | 2520153 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,095.83 | 243 | 2656423 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,045.25 | 203 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,970.74 | 479 | 2740542 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,846.80 | 143 | 2749602 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,825.06 | 1,439 | 2523044 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,712.00 | 400 | BHKD3S6 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $46,267.20 | 476 | BL5GZ82 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,200.54 | 59 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,600.77 | 229 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,162.60 | 105 | BDT5S35 |
| 0.06% | FISV | FISERV INC | -- | $44,989.14 | 714 | 2342034 |
| 0.06% | CPRT | COPART INC | -- | $44,582.75 | 1,181 | 2208073 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,237.82 | 291 | B5B1S13 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,191.00 | 590 | B1WT4X2 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,519.84 | 196 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,278.18 | 253 | 2212922 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,077.76 | 638 | 2047317 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,691.59 | 639 | 2257019 |
| 0.06% | WAT | WATERS CORP | -- | $42,578.90 | 130 | 2937689 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,374.83 | 31 | 2330299 |
| 0.06% | DOV | DOVER CORP | -- | $42,238.56 | 182 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,083.52 | 1,416 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,005.00 | 271 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $41,744.52 | 323 | B3P2CN8 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,485.36 | 392 | BVFTF03 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,084.92 | 62 | 2503477 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,934.81 | 287 | B8K6ZD1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,795.58 | 281 | B02HWR9 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,675.78 | 59 | B28TS42 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,544.70 | 430 | 2674458 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,669.21 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,363.12 | 276 | 2280220 |
| 0.05% | XYZ | BLOCK INC | -- | $38,967.20 | 727 | BYNZGK1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,883.29 | 359 | 2050832 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,488.50 | 225 | BDR73G1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,343.84 | 127 | BDB6Q21 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,218.50 | 298 | 2698470 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,761.44 | 212 | 2315359 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,732.44 | 534 | 2583576 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,669.40 | 1,748 | BYVYWS0 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,661.22 | 194 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,637.60 | 517 | B0796X4 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,550.28 | 233 | 2718992 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,538.00 | 685 | 2831543 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,140.39 | 27 | 2126249 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,083.30 | 71 | BDFG6S3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,072.80 | 570 | BQRX1X3 |
| 0.05% | JBL | JABIL INC | -- | $36,996.68 | 142 | 2471789 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,880.00 | 250 | 2648668 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,803.90 | 259 | 2708841 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,778.00 | 700 | 2900335 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $36,439.84 | 272 | BF14BT1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,381.60 | 326 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $36,073.80 | 980 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,070.50 | 865 | 2440637 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $35,873.28 | 692 | BRK49M5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,644.84 | 497 | BVVN4Q8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $35,616.70 | 511 | 2829515 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,078.68 | 182 | 2849472 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $34,959.78 | 1,163 | B01R311 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,749.45 | 477 | BP96PS6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,680.36 | 286 | 2511920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,661.52 | 162 | 2967589 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,052.95 | 185 | B4P9W92 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,970.44 | 259 | B2R3PV1 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $33,936.00 | 700 | 2465254 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,876.94 | 142 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,719.66 | 689 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,629.50 | 206 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,475.28 | 188 | 2131179 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,374.46 | 687 | 2769796 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,327.14 | 154 | 2289874 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,267.54 | 251 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,751.73 | 319 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,558.02 | 209 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $32,474.67 | 93 | BMX5GK7 |
| 0.04% | STE | STERIS PLC | -- | $32,415.50 | 130 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,069.52 | 707 | 2367026 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,039.50 | 278 | BW1P234 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $31,587.45 | 155 | B748CK2 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,199.58 | 162 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,018.12 | 329 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,663.60 | 110 | BSBK800 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,299.49 | 611 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,269.33 | 403 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,249.72 | 148 | 2702791 |
| 0.04% | NVR | NVR INC | -- | $30,092.48 | 04 | 2637785 |
| 0.04% | HUM | HUMANA INC | -- | $29,939.20 | 160 | 2445063 |
| 0.04% | DOW | DOW INC | -- | $29,748.36 | 942 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,677.68 | 423 | 2279303 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,226.23 | 187 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,180.02 | 157 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,160.10 | 170 | BDV82B8 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,124.22 | 458 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $28,629.60 | 632 | 2645409 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,550.60 | 556 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,444.57 | 119 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,206.40 | 340 | 2464165 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,178.40 | 398 | 2093644 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,979.38 | 117 | BZ6VT82 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,841.86 | 141 | BZ6TS23 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,608.60 | 155 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,529.70 | 290 | 2702337 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $27,504.28 | 562 | 2262864 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,179.10 | 390 | 2692687 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,039.55 | 1,129 | BYRY499 |
| 0.04% | KEY | KEYCORP | -- | $27,030.08 | 1,232 | 2490911 |
| 0.04% | NTAP | NETAPP INC | -- | $26,849.80 | 265 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,710.32 | 156 | 2046853 |
| 0.04% | CNC | CENTENE CORP | -- | $26,660.33 | 619 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,625.24 | 178 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,520.84 | 69 | 2818740 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $26,044.59 | 143 | B23FN39 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,839.75 | 263 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,515.64 | 314 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,087.85 | 955 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $24,724.50 | 159 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,556.93 | 421 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $24,522.00 | 305 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,499.25 | 265 | 2803014 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,476.25 | 1,525 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $24,448.50 | 225 | 2523022 |
| 0.03% | VRSN | VERISIGN INC | -- | $24,169.14 | 111 | 2142922 |
| 0.03% | APTV | APTIV PLC | -- | $24,053.47 | 287 | BTDN8H1 |
| 0.03% | PODD | INSULET CORP | -- | $24,000.51 | 93 | B1XGNW4 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,985.00 | 375 | 2909730 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,712.52 | 403 | B02T2J7 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,709.73 | 341 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,584.70 | 95 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $23,540.05 | 355 | 2073022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,526.72 | 336 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $23,458.50 | 234 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $23,377.00 | 388 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,263.38 | 42 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,945.77 | 193 | 2267278 |
| 0.03% | HPQ | HP INC | -- | $22,735.65 | 1,239 | BYX4D52 |
| 0.03% | INCY | INCYTE CORP | -- | $22,554.81 | 219 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,496.91 | 159 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,345.00 | 100 | 2445416 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,247.44 | 184 | 2367480 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,184.00 | 295 | 2433530 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,094.28 | 52 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,088.43 | 217 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,017.60 | 264 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,918.60 | 180 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,775.30 | 85 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,502.17 | 173 | BBM5MD6 |
| 0.03% | MRNA | MODERNA INC | -- | $21,482.60 | 461 | BGSXTS3 |
| 0.03% | FFIV | F5 INC | -- | $21,382.13 | 77 | 2427599 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,249.59 | 71 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $21,174.72 | 276 | 2570200 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,143.56 | 316 | 2903958 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,943.60 | 155 | 2589132 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,878.21 | 191 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $20,689.02 | 99 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,348.68 | 898 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,127.23 | 103 | 2066408 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,049.48 | 747 | BD81GW9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,958.40 | 162 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,834.74 | 207 | B0G4K50 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,727.44 | 664 | BRC3N73 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,348.56 | 56 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,282.08 | 51 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,085.77 | 341 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,768.64 | 88 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,535.26 | 114 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,504.98 | 206 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,082.68 | 57 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $17,907.09 | 177 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,811.30 | 78 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,329.69 | 259 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,186.40 | 744 | BJN4XN5 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,176.17 | 73 | 2923785 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,160.22 | 847 | 2567503 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,982.98 | 89 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,918.84 | 67 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,629.40 | 146 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,506.96 | 218 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,210.24 | 179 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,778.92 | 276 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,776.60 | 590 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,767.52 | 921 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,702.59 | 41 | B01SD70 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,510.45 | 159 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $15,480.00 | 96 | 2372763 |
| 0.02% | AES | AES CORP | -- | $15,361.47 | 943 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,308.37 | 141 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,291.98 | 142 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $15,261.75 | 399 | 2727910 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,240.96 | 96 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,221.60 | 106 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,893.47 | 681 | 2085102 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,866.50 | 583 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,683.05 | 603 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,682.36 | 196 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $14,661.00 | 150 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,500.20 | 66 | 2331430 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,026.72 | 112 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,394.24 | 421 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,281.31 | 207 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,241.37 | 73 | B44Z3T8 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,214.00 | 197 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $12,063.80 | 196 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,912.86 | 634 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,844.00 | 150 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,604.95 | 497 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $11,387.28 | 408 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,383.68 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,156.96 | 206 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $10,979.19 | 43 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,966.80 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,377.99 | 133 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,295.22 | 197 | BJJMGY5 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,270.00 | 65 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,078.49 | 271 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,896.00 | 50 | 2329770 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,697.48 | 68 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,473.76 | 387 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,447.36 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,431.60 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,039.10 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,074.30 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,157.80 | 260 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $6,944.25 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,825.44 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,581.44 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,309.92 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $98,572.82 | 98,573 | -- |
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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