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 2/05/2026- NAV $73.03
- NAV Change $-0.91
- Market Price $72.99
- Market Price Change $-0.52
- Trading Volume (M) 918
- 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 2/05/2026- NAV $73.03
- NAV Change $-0.91
- Market Price $72.99
- Market Price Change $-0.52
- Trading Volume (M) 918
- 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 2/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.43% | NVDA | NVIDIA CORP | -- | $5,534,707.88 | 32,201 | 2379504 |
| 7.25% | AAPL | APPLE INC | -- | $5,402,593.71 | 19,581 | 2046251 |
| 5.20% | MSFT | MICROSOFT CORP | -- | $3,877,255.83 | 9,849 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $2,870,919.48 | 12,892 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $2,553,937.50 | 7,710 | BYVY8G0 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $2,041,655.46 | 6,162 | BYY88Y7 |
| 2.61% | AVGO | BROADCOM INC | -- | $1,943,171.58 | 6,258 | BDZ78H9 |
| 2.60% | META | META PLATFORMS INC-CLASS A | -- | $1,934,226.06 | 2,886 | B7TL820 |
| 1.99% | TSLA | TESLA INC | -- | $1,479,210.04 | 3,724 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,224,452.70 | 2,430 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,119,057.28 | 3,608 | 2190385 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,073,923.68 | 1,052 | 2516152 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $759,263.47 | 3,193 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $737,775.28 | 5,812 | 2936921 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $735,934.68 | 2,236 | B2PZN04 |
| 0.80% | MA | MASTERCARD INC - A | -- | $599,352.54 | 1,086 | B121557 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $580,713.23 | 587 | 2701271 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $569,357.43 | 1,487 | 2588184 |
| 0.69% | ABBV | ABBVIE INC | -- | $512,944.84 | 2,342 | B92SR70 |
| 0.68% | HD | HOME DEPOT INC | -- | $504,728.40 | 1,320 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $491,215.17 | 3,097 | 2704407 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $489,185.76 | 8,904 | 2295677 |
| 0.61% | NFLX | NETFLIX INC | -- | $454,165.92 | 5,616 | 2857817 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $430,083.92 | 5,222 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $428,305.26 | 1,398 | BL59CR9 |
| 0.56% | CAT | CATERPILLAR INC | -- | $420,552.20 | 620 | 2180201 |
| 0.56% | AMD | ADVANCED MICRO DEVICES | -- | $415,222.50 | 2,157 | 2007849 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $402,756.30 | 5,130 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $393,857.75 | 3,289 | 2778844 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $393,540.27 | 3,027 | BN78DQ4 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $380,889.60 | 4,160 | 2649100 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $375,648.00 | 2,064 | B2PKRQ3 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $359,173.71 | 1,239 | 2005973 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $355,161.15 | 1,665 | BSML4N7 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $354,383.18 | 398 | 2407966 |
| 0.47% | RTX | RTX CORP | -- | $348,042.72 | 1,776 | BM5M5Y3 |
| 0.43% | UNH | UNITEDHEALTH GROUP INC | -- | $322,528.55 | 1,201 | 2917766 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $320,709.45 | 1,055 | 2046552 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $305,365.12 | 944 | 2550707 |
| 0.41% | ORCL | ORACLE CORP | -- | $304,213.92 | 2,229 | 2661568 |
| 0.41% | PEP | PEPSICO INC | -- | $303,396.83 | 1,811 | 2681511 |
| 0.38% | INTC | INTEL CORP | -- | $286,642.08 | 5,942 | 2463247 |
| 0.38% | LIN | LINDE PLC | -- | $284,548.11 | 619 | BNZHB81 |
| 0.38% | MS | MORGAN STANLEY | -- | $281,519.84 | 1,601 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $274,419.54 | 2,371 | 2297907 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,637.64 | 499 | 2886907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $269,895.90 | 1,205 | 2885409 |
| 0.36% | GEV | GE VERNOVA INC | -- | $264,773.27 | 359 | BP6H4Y1 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,147.70 | 5,587 | 2090571 |
| 0.35% | AMGN | AMGEN INC | -- | $262,609.20 | 714 | 2023607 |
| 0.34% | T | AT&T INC | -- | $256,550.14 | 9,394 | 2831811 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $252,489.44 | 712 | 2026082 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $251,320.32 | 2,304 | 2002305 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $248,359.02 | 2,366 | 2270726 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $246,130.39 | 2,759 | 2328915 |
| 0.33% | BA | BOEING CO/THE | -- | $245,717.15 | 1,037 | 2108601 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $245,564.28 | 1,644 | 2369174 |
| 0.32% | CRM | SALESFORCE INC | -- | $239,742.14 | 1,262 | 2310525 |
| 0.31% | KLAC | KLA CORP | -- | $231,599.22 | 174 | 2480138 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $229,215.00 | 1,475 | 2989301 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,726.00 | 2,213 | 2779397 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $223,870.40 | 470 | 2871301 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $210,022.24 | 652 | 2032067 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $207,053.13 | 2,753 | BK6N347 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $207,015.86 | 1,622 | 2145084 |
| 0.27% | LOW | LOWE'S COS INC | -- | $204,243.27 | 743 | 2536763 |
| 0.27% | BLK | BLACKROCK INC | -- | $200,412.00 | 190 | BMZBBT7 |
| 0.27% | PFE | PFIZER INC | -- | $199,602.15 | 7,535 | 2684703 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $197,639.70 | 786 | 2914734 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $196,667.85 | 841 | 2020459 |
| 0.26% | QCOM | QUALCOMM INC | -- | $193,409.70 | 1,419 | 2714923 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $192,002.76 | 822 | B4BNMY3 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $191,067.06 | 43 | BDRXDB4 |
| 0.25% | DE | DEERE & CO | -- | $188,388.09 | 333 | 2261203 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $185,652.81 | 411 | BYV2325 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,871.99 | 843 | 2654461 |
| 0.25% | ETN | EATON CORP PLC | -- | $182,655.05 | 515 | B8KQN82 |
| 0.24% | DHR | DANAHER CORP | -- | $179,719.75 | 833 | 2250870 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $176,020.56 | 1,368 | BL9XPM3 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $175,015.00 | 1,700 | BTN1Y11 |
| 0.23% | WELL | WELLTOWER INC | -- | $173,864.60 | 910 | BYVYHH4 |
| 0.23% | PLD | PROLOGIS INC | -- | $167,724.48 | 1,232 | B44WZD7 |
| 0.22% | SYK | STRYKER CORP | -- | $165,625.94 | 457 | 2853688 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $163,869.42 | 269 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $161,291.94 | 167 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $161,274.12 | 777 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $161,002.08 | 486 | B3BQMF6 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $160,584.96 | 2,698 | 2126335 |
| 0.22% | INTU | INTUIT INC | -- | $160,481.79 | 369 | 2459020 |
| 0.21% | MCK | MCKESSON CORP | -- | $157,079.20 | 164 | 2378534 |
| 0.21% | NEM | NEWMONT CORP | -- | $156,934.38 | 1,446 | 2636607 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,160.16 | 336 | 2931034 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $152,562.60 | 1,965 | 2113434 |
| 0.20% | ADBE | ADOBE INC | -- | $149,511.45 | 555 | 2008154 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $148,573.60 | 4,816 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $145,492.75 | 2,225 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $144,777.49 | 1,507 | 2842255 |
| 0.19% | CME | CME GROUP INC | -- | $142,147.64 | 478 | 2965839 |
| 0.19% | NOW | SERVICENOW INC | -- | $141,116.25 | 1,375 | B80NXX8 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $140,376.39 | 907 | B87ZMX0 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $134,332.34 | 358 | BMV3LG4 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $132,885.72 | 1,459 | 2829601 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $128,584.82 | 637 | B94Q9V0 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $128,387.06 | 1,682 | 2577609 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $127,791.95 | 293 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $127,235.71 | 1,031 | B7VD3F2 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $127,227.24 | 756 | BFSSDS9 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,652.63 | 537 | 2065308 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $125,217.12 | 332 | BJJP138 |
| 0.17% | BX | BLACKSTONE INC | -- | $124,039.74 | 978 | BKF2SL7 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $124,025.20 | 520 | 2692665 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $123,977.00 | 178 | 2648806 |
| 0.16% | USB | US BANCORP | -- | $121,825.71 | 2,061 | 2736035 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $121,693.99 | 649 | 2567741 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $118,126.26 | 454 | 2954699 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,936.75 | 335 | 2365161 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $116,769.60 | 288 | BKVD2N4 |
| 0.16% | GLW | CORNING INC | -- | $116,624.86 | 1,034 | 2224701 |
| 0.16% | MMM | 3M CO | -- | $116,216.32 | 704 | 2595708 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,219.00 | 980 | 2517382 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $112,636.44 | 1,902 | 2352118 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,299.36 | 744 | 2313405 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $111,878.34 | 534 | BKLJ8V2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $111,487.20 | 492 | 2937667 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,230.73 | 923 | B1Z77F6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,117.20 | 305 | 2804211 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,566.24 | 336 | 2754907 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $108,403.36 | 211 | B4MGBG6 |
| 0.15% | CRH | CRH PLC | -- | $108,131.76 | 888 | B01ZKD6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $107,341.20 | 810 | BY7QL61 |
| 0.14% | SNDK | SANDISK CORP | -- | $106,597.00 | 185 | BSNPZV3 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $106,323.80 | 620 | B7FBFL2 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,982.80 | 130 | BVLZX12 |
| 0.14% | FDX | FEDEX CORP | -- | $104,456.52 | 287 | 2142784 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,910.34 | 1,119 | B65LWX6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,130.10 | 1,710 | B8CKK03 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $102,958.80 | 1,236 | B665KZ5 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,728.42 | 134 | 2730190 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $102,282.84 | 414 | BMH4FS1 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $101,426.72 | 1,069 | 2209106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $100,613.21 | 349 | 2457552 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $100,557.80 | 245 | 2867719 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,439.09 | 353 | BHJ0775 |
| 0.13% | CMI | CUMMINS INC | -- | $98,938.95 | 183 | 2240202 |
| 0.13% | NKE | NIKE INC -CL B | -- | $98,815.20 | 1,576 | 2640147 |
| 0.13% | CSX | CSX CORP | -- | $98,399.16 | 2,468 | 2160753 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $97,681.50 | 294 | BSPHGL4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,514.24 | 284 | BLP1HW5 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $97,250.40 | 360 | 2302232 |
| 0.13% | ECL | ECOLAB INC | -- | $96,783.03 | 337 | 2304227 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,302.75 | 295 | 2210614 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,777.04 | 307 | BYVMW06 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,744.50 | 75 | B11FJK3 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $94,110.84 | 197 | 2150204 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $93,462.30 | 1,695 | BKP7287 |
| 0.12% | MCO | MOODY'S CORP | -- | $92,913.10 | 203 | 2252058 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,773.00 | 220 | B5BKPQ4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $91,194.56 | 496 | BN13P03 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $90,751.32 | 297 | 2641894 |
| 0.12% | KKR | KKR & CO INC | -- | $90,244.70 | 910 | BG1FRR1 |
| 0.12% | COR | CENCORA INC | -- | $90,152.96 | 256 | 2795393 |
| 0.12% | PCAR | PACCAR INC | -- | $88,684.32 | 696 | 2665861 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,591.45 | 295 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,931.83 | 453 | 2197137 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $87,853.08 | 3,283 | BM8JYX3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $85,512.49 | 709 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $85,413.58 | 433 | 2812452 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,528.34 | 247 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,349.00 | 294 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,535.00 | 340 | 2359506 |
| 0.11% | ROST | ROSS STORES INC | -- | $81,747.36 | 432 | 2746711 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,389.10 | 390 | BRC3N84 |
| 0.11% | AZO | AUTOZONE INC | -- | $79,310.66 | 22 | 2065955 |
| 0.11% | BDX | BECTON DICKINSON AND CO | -- | $78,267.29 | 379 | 2087807 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,539.20 | 615 | BN44JF6 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,299.20 | 1,220 | 2724193 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $77,253.75 | 945 | BZ07BW4 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $75,732.56 | 1,042 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $74,960.90 | 865 | 2138158 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,455.74 | 346 | 2019952 |
| 0.10% | ZTS | ZOETIS INC | -- | $74,010.32 | 584 | B95WG16 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,983.36 | 64 | B01Z7J1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,969.29 | 333 | B505PN7 |
| 0.10% | AFL | AFLAC INC | -- | $73,418.75 | 625 | 2026361 |
| 0.10% | CVNA | CARVANA CO | -- | $72,133.72 | 188 | BYQHPG3 |
| 0.10% | FAST | FASTENAL CO | -- | $72,036.26 | 1,522 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,334.52 | 314 | 2175672 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,212.68 | 84 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $71,151.92 | 5,186 | 2615468 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,710.12 | 1,131 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $70,470.20 | 428 | B03GQS4 |
| 0.09% | AME | AMETEK INC | -- | $69,856.16 | 304 | 2089212 |
| 0.09% | GWW | WW GRAINGER INC | -- | $68,622.70 | 58 | 2380863 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,396.28 | 564 | BMGYYH4 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $68,220.54 | 106 | 2459202 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,364.40 | 1,752 | B0X7DZ3 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,132.92 | 282 | 2065159 |
| 0.09% | TGT | TARGET CORP | -- | $66,731.70 | 602 | 2259101 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,191.90 | 1,049 | BK4N0D7 |
| 0.09% | FTNT | FORTINET INC | -- | $66,143.34 | 838 | B5B2106 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,807.46 | 123 | B0J7D57 |
| 0.09% | CTVA | CORTEVA INC | -- | $64,933.12 | 896 | BK73B42 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $64,644.02 | 389 | B6WVMH3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $64,386.63 | 1,197 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,598.30 | 149 | 2754060 |
| 0.08% | VST | VISTRA CORP | -- | $60,518.61 | 423 | BZ8VJQ8 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,137.00 | 770 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,010.80 | 860 | B1W9D46 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,754.20 | 785 | 2614807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,281.12 | 368 | 2098876 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,109.38 | 209 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $58,996.34 | 1,339 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,785.21 | 297 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,179.52 | 266 | 2262530 |
| 0.08% | DHI | DR HORTON INC | -- | $57,401.19 | 363 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,358.88 | 592 | 2317087 |
| 0.08% | MSCI | MSCI INC | -- | $56,590.00 | 100 | B2972D2 |
| 0.08% | NUE | NUCOR CORP | -- | $56,509.50 | 303 | 2651086 |
| 0.08% | TER | TERADYNE INC | -- | $56,123.91 | 207 | 2884183 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,954.68 | 717 | 2592174 |
| 0.07% | MET | METLIFE INC | -- | $55,284.88 | 734 | 2573209 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,387.36 | 716 | 2027342 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,383.00 | 175 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $54,267.12 | 226 | 2955733 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $53,954.59 | 47 | 2036047 |
| 0.07% | KR | KROGER CO | -- | $53,869.36 | 808 | 2497406 |
| 0.07% | SYY | SYSCO CORP | -- | $53,733.70 | 635 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,676.00 | 80 | 2572079 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,741.19 | 661 | 2707677 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,651.00 | 370 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,148.73 | 479 | 2216850 |
| 0.07% | EBAY | EBAY INC | -- | $51,825.48 | 599 | 2293819 |
| 0.07% | RMD | RESMED INC | -- | $51,540.65 | 193 | 2732903 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $51,258.90 | 2,695 | 2445966 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,134.98 | 598 | 2965107 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,418.00 | 1,800 | BD3W133 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,285.04 | 227 | BQZJ0Q9 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,193.00 | 143 | 2749602 |
| 0.07% | VTR | VENTAS INC | -- | $49,660.48 | 622 | 2927925 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,632.93 | 603 | BL6JPG8 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $49,515.90 | 1,241 | BYW36M8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,120.02 | 243 | 2656423 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,100.76 | 639 | 2257019 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,848.42 | 479 | 2740542 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $48,744.64 | 376 | 2520153 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,358.08 | 432 | BYY8XK8 |
| 0.06% | STT | STATE STREET CORP | -- | $47,751.41 | 371 | 2842040 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,489.82 | 203 | 2340168 |
| 0.06% | PCG | P G & E CORP | -- | $47,407.36 | 2,912 | 2689560 |
| 0.06% | CPRT | COPART INC | -- | $47,098.28 | 1,181 | 2208073 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $47,079.84 | 516 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,316.48 | 464 | 2819118 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,156.00 | 400 | BHKD3S6 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $46,107.36 | 432 | BKT9Y49 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,874.40 | 440 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $45,861.66 | 2,538 | BQ84ZQ6 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $45,696.00 | 476 | BL5GZ82 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,618.70 | 430 | B4QG225 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $45,564.12 | 287 | B8K6ZD1 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,256.55 | 1,439 | 2523044 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $45,219.49 | 577 | BTGQCX1 |
| 0.06% | XYL | XYLEM INC | -- | $44,974.52 | 323 | B3P2CN8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,251.96 | 229 | 2122117 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,128.24 | 302 | BMC9P69 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,978.48 | 196 | 2422806 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,917.04 | 216 | B3Z5T14 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,343.12 | 59 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,213.10 | 430 | 2674458 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,165.90 | 291 | B5B1S13 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,077.54 | 31 | 2330299 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $41,963.25 | 105 | BDT5S35 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,744.34 | 638 | 2047317 |
| 0.06% | FISV | FISERV INC | -- | $41,726.16 | 714 | 2342034 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,569.64 | 127 | BDB6Q21 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,999.10 | 590 | B1WT4X2 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,716.00 | 225 | BDR73G1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,695.84 | 1,416 | BYWH073 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,996.69 | 59 | B28TS42 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,697.08 | 1,748 | BYVYWS0 |
| 0.05% | DOV | DOVER CORP | -- | $39,594.10 | 182 | 2278407 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,013.52 | 233 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,965.14 | 62 | 2503477 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,929.74 | 281 | B02HWR9 |
| 0.05% | XYZ | BLOCK INC | -- | $38,807.26 | 727 | BYNZGK1 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,804.49 | 271 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,263.92 | 139 | B5834C5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,136.00 | 700 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,973.40 | 570 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,626.79 | 359 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,574.64 | 276 | 2280220 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,336.95 | 27 | 2126249 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,077.16 | 298 | 2698470 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,870.00 | 250 | 2648668 |
| 0.05% | NRG | NRG ENERGY INC | -- | $36,543.32 | 253 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,358.00 | 212 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,133.13 | 517 | B0796X4 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,969.35 | 685 | 2831543 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,959.84 | 194 | 2455965 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,851.50 | 155 | B748CK2 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $35,471.50 | 1,163 | B01R311 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,329.00 | 206 | 2196888 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,150.13 | 477 | BP96PS6 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,129.64 | 182 | 2849472 |
| 0.05% | PPL | PPL CORP | -- | $34,956.60 | 980 | 2680905 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,913.34 | 687 | 2769796 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $34,868.40 | 392 | BVFTF03 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,790.30 | 865 | 2440637 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,718.95 | 259 | 2708841 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,605.40 | 71 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,423.38 | 162 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $34,339.86 | 142 | 2471789 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,197.59 | 707 | 2367026 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,165.80 | 185 | B4P9W92 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,695.40 | 534 | 2583576 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,661.81 | 497 | BVVN4Q8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,279.12 | 142 | B1HMF22 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,148.64 | 272 | BF14BT1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,995.82 | 286 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,888.24 | 154 | 2289874 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,555.81 | 511 | 2829515 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,551.12 | 259 | B2R3PV1 |
| 0.04% | NVR | NVR INC | -- | $32,179.16 | 04 | 2637785 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,091.40 | 319 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,069.51 | 689 | 2100920 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,903.60 | 188 | 2131179 |
| 0.04% | STE | STERIS PLC | -- | $31,695.30 | 130 | BFY8C75 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,633.60 | 170 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,511.16 | 326 | 2320524 |
| 0.04% | CPAY | CORPAY INC | -- | $31,155.00 | 93 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,059.00 | 700 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,998.08 | 157 | 2116228 |
| 0.04% | HUM | HUMANA INC | -- | $30,968.00 | 160 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,961.59 | 187 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,943.62 | 162 | 2319146 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,605.30 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,019.60 | 251 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,998.70 | 155 | B1VP7R6 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,873.64 | 692 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,869.91 | 329 | BPGMZQ5 |
| 0.04% | WAT | WATERS CORP | -- | $29,774.31 | 79 | 2937689 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,362.58 | 403 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,237.76 | 423 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,152.84 | 178 | 2325507 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,900.52 | 209 | B0T7YX2 |
| 0.04% | DOW | DOW INC | -- | $28,825.20 | 942 | BHXCF84 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $28,656.38 | 562 | 2262864 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,582.58 | 611 | BV7DQ55 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,460.40 | 148 | 2702791 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,373.42 | 398 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,341.30 | 390 | 2692687 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,290.66 | 458 | 2319157 |
| 0.04% | KEY | KEYCORP | -- | $27,966.40 | 1,232 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $27,763.76 | 632 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,598.41 | 1,129 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,597.29 | 119 | 2504566 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,930.82 | 111 | 2142922 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $26,902.64 | 184 | 2367480 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,685.80 | 290 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $26,391.35 | 265 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,153.01 | 117 | BZ6VT82 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $25,790.06 | 278 | BW1P234 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,585.20 | 69 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,508.05 | 955 | 2958936 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,451.91 | 141 | BZ6TS23 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,398.08 | 556 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,344.20 | 421 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,307.50 | 265 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $25,014.36 | 388 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,966.20 | 340 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $24,950.25 | 225 | 2523022 |
| 0.03% | CNC | CENTENE CORP | -- | $24,710.48 | 619 | 2807061 |
| 0.03% | PTC | PTC INC | -- | $24,476.46 | 159 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,450.00 | 375 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,410.88 | 156 | 2046853 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,353.21 | 173 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,322.87 | 143 | B23FN39 |
| 0.03% | HPQ | HP INC | -- | $23,726.85 | 1,239 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $23,658.85 | 305 | BFMXGR0 |
| 0.03% | BALL | BALL CORP | -- | $23,497.45 | 355 | 2073022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,335.99 | 263 | 2783815 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,946.82 | 403 | B02T2J7 |
| 0.03% | APTV | APTIV PLC | -- | $22,879.64 | 287 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,853.07 | 159 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,789.03 | 341 | 2973821 |
| 0.03% | PODD | INSULET CORP | -- | $22,612.95 | 93 | B1XGNW4 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,505.28 | 336 | 2550161 |
| 0.03% | INCY | INCYTE CORP | -- | $22,504.44 | 219 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,480.00 | 100 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,375.64 | 314 | 2712013 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,036.50 | 295 | 2433530 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,003.90 | 95 | 2950482 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,868.50 | 1,525 | BMWS3X9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,726.90 | 234 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,720.30 | 42 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,455.81 | 193 | 2267278 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,376.65 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,146.40 | 264 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $21,081.06 | 99 | 2456612 |
| 0.03% | FFIV | F5 INC | -- | $20,883.17 | 77 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,608.49 | 217 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,509.20 | 180 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,484.40 | 664 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,261.60 | 155 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,217.68 | 316 | 2903958 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,062.47 | 71 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,044.62 | 114 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,866.64 | 103 | 2066408 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,728.27 | 747 | BD81GW9 |
| 0.03% | MAS | MASCO CORP | -- | $19,626.36 | 276 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,477.62 | 898 | 2491594 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,429.02 | 57 | 2909644 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,207.76 | 52 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,052.82 | 162 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,903.24 | 207 | B0G4K50 |
| 0.03% | MRNA | MODERNA INC | -- | $18,841.07 | 461 | BGSXTS3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,373.08 | 341 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,318.08 | 88 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,249.84 | 56 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,193.92 | 276 | BJJMGL2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,658.62 | 259 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,627.42 | 206 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,528.76 | 146 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,474.59 | 191 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,271.66 | 51 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,210.85 | 179 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,988.16 | 96 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $16,891.11 | 177 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,687.92 | 744 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,454.64 | 218 | 2726177 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,152.36 | 67 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,130.63 | 41 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,093.00 | 847 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,002.36 | 66 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,802.31 | 73 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,630.18 | 89 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,576.70 | 106 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,517.76 | 142 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,362.28 | 921 | BJBLRK3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,297.92 | 583 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,204.30 | 590 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,088.08 | 196 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,039.81 | 159 | 2048804 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,026.37 | 141 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $14,928.00 | 150 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,825.37 | 681 | 2085102 |
| 0.02% | UDR | UDR INC | -- | $14,814.87 | 399 | 2727910 |
| 0.02% | AES | AES CORP | -- | $14,701.37 | 943 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $14,594.88 | 96 | 2372763 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,633.02 | 207 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,444.86 | 78 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,085.10 | 603 | B9CGTC3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,955.31 | 73 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,678.40 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,394.70 | 634 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $12,381.32 | 196 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,032.37 | 497 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,025.12 | 68 | 2212706 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,001.24 | 197 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,940.50 | 65 | 2604336 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,716.50 | 150 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,686.96 | 421 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,652.55 | 197 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,453.12 | 224 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,358.84 | 206 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $11,074.22 | 43 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,979.28 | 408 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,904.40 | 104 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,459.00 | 50 | 2329770 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,241.00 | 133 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,831.88 | 271 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,711.08 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,709.83 | 387 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,625.20 | 312 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,783.80 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,553.35 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,464.60 | 260 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,013.34 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,721.04 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,491.96 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,334.24 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,201.27 | 133,201 | -- |
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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