SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 11/03/2025- NAV $74.04
- NAV Change $+0.14
- Market Price $73.97
- Market Price Change $+0.04
- Trading Volume (M) 515
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 11/03/2025- NAV $74.04
- NAV Change $+0.14
- Market Price $73.97
- Market Price Change $+0.04
- Trading Volume (M) 515
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/03/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.87% | NVDA | NVIDIA CORP | -- | $6,502,031.52 | 31,429 | 2379504 |
| 7.02% | AAPL | APPLE INC | -- | $5,143,159.80 | 19,116 | 2046251 |
| 6.75% | MSFT | MICROSOFT CORP | -- | $4,951,079.28 | 9,576 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $3,176,016.00 | 12,504 | 2000019 |
| 3.00% | AVGO | BROADCOM INC | -- | $2,197,053.00 | 6,060 | BDZ78H9 |
| 2.90% | GOOGL | ALPHABET INC-CL A | -- | $2,126,197.68 | 7,494 | BYVY8G0 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,782,399.45 | 2,795 | B7TL820 |
| 2.33% | GOOG | ALPHABET INC-CL C | -- | $1,708,981.80 | 6,015 | BYY88Y7 |
| 2.31% | TSLA | TESLA INC | -- | $1,693,157.55 | 3,615 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,123,556.16 | 2,362 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,096,027.05 | 3,543 | 2190385 |
| 1.25% | LLY | ELI LILLY & CO | -- | $917,150.19 | 1,023 | 2516152 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $737,137.20 | 2,188 | B2PZN04 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $606,830.22 | 2,929 | BN78DQ4 |
| 0.82% | NFLX | NETFLIX INC | -- | $602,849.32 | 548 | 2857817 |
| 0.79% | MA | MASTERCARD INC - A | -- | $578,890.48 | 1,064 | B121557 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $577,778.52 | 3,102 | 2475833 |
| 0.78% | WMT | WALMART INC | -- | $574,389.86 | 5,654 | 2936921 |
| 0.75% | ORCL | ORACLE CORP | -- | $550,509.75 | 2,135 | 2661568 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $542,668.50 | 2,090 | 2007849 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $529,910.84 | 571 | 2701271 |
| 0.66% | HD | HOME DEPOT INC | -- | $485,044.70 | 1,282 | 2434209 |
| 0.66% | ABBV | ABBVIE INC | -- | $482,420.96 | 2,276 | B92SR70 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $470,203.24 | 8,779 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $446,576.34 | 3,017 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $421,574.92 | 1,366 | BL59CR9 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $389,532.93 | 1,167 | 2917766 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $379,695.00 | 5,100 | 2198163 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $365,980.73 | 1,201 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $360,287.10 | 4,127 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $344,065.77 | 603 | 2180201 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $339,170.30 | 4,990 | 2206657 |
| 0.46% | MU | MICRON TECHNOLOGY INC | -- | $338,437.40 | 1,442 | 2588184 |
| 0.44% | CRM | SALESFORCE INC | -- | $321,970.88 | 1,232 | 2310525 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $306,352.80 | 390 | 2407966 |
| 0.42% | RTX | RTX CORP | -- | $305,216.96 | 1,724 | BM5M5Y3 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $290,067.60 | 2,006 | B2PKRQ3 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $277,649.28 | 2,242 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $275,096.56 | 487 | 2886907 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $272,364.03 | 919 | 2550707 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $267,947.64 | 2,687 | BK6N347 |
| 0.36% | MRK | MERCK & CO. INC. | -- | $265,452.82 | 3,218 | 2778844 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $262,821.20 | 1,630 | BSML4N7 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $259,782.04 | 2,317 | 2270726 |
| 0.35% | MS | MORGAN STANLEY | -- | $255,784.95 | 1,563 | 2262314 |
| 0.35% | PEP | PEPSICO INC | -- | $253,310.40 | 1,764 | 2681511 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $252,772.38 | 699 | 2026082 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $251,425.02 | 462 | 2871301 |
| 0.34% | QCOM | QUALCOMM INC | -- | $251,020.08 | 1,389 | 2714923 |
| 0.34% | LIN | LINDE PLC | -- | $248,956.72 | 604 | BNZHB81 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $245,554.43 | 1,033 | 2046552 |
| 0.33% | NOW | SERVICENOW INC | -- | $243,995.28 | 267 | B80NXX8 |
| 0.33% | INTU | INTUIT INC | -- | $243,428.40 | 360 | 2459020 |
| 0.33% | C | CITIGROUP INC | -- | $240,917.31 | 2,371 | 2297907 |
| 0.31% | T | AT&T INC | -- | $225,945.83 | 9,211 | 2831811 |
| 0.30% | INTC | INTEL CORP | -- | $222,740.50 | 5,639 | 2463247 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $222,658.15 | 1,573 | 2145084 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $219,984.72 | 348 | BMV3LG4 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $216,880.56 | 2,652 | 2328915 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $214,361.57 | 5,431 | 2090571 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $211,283.10 | 42 | BDRXDB4 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $209,121.93 | 1,327 | BL9XPM3 |
| 0.28% | KLAC | KLA CORP | -- | $207,253.80 | 170 | 2480138 |
| 0.28% | AMGN | AMGEN INC | -- | $205,335.90 | 693 | 2023607 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $204,743.70 | 2,198 | 2779397 |
| 0.28% | GEV | GE VERNOVA INC | -- | $203,441.00 | 350 | BP6H4Y1 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $201,769.17 | 1,437 | 2989301 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $200,299.06 | 403 | BYV2325 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $199,248.88 | 802 | B4BNMY3 |
| 0.27% | BA | BOEING CO/THE | -- | $199,027.15 | 973 | 2108601 |
| 0.27% | BLK | BLACKROCK INC | -- | $198,802.38 | 186 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $195,035.90 | 1,598 | 2369174 |
| 0.26% | ETN | EATON CORP PLC | -- | $194,058.14 | 502 | B8KQN82 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $189,231.12 | 1,172 | 2885409 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $188,757.03 | 861 | B87ZMX0 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,208.31 | 1,909 | 2113434 |
| 0.25% | ADBE | ADOBE INC | -- | $184,596.09 | 547 | 2008154 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,680.80 | 824 | 2654461 |
| 0.25% | PFE | PFIZER INC | -- | $180,609.84 | 7,324 | 2684703 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $176,614.40 | 320 | BJJP138 |
| 0.24% | DHR | DANAHER CORP | -- | $175,743.26 | 821 | 2250870 |
| 0.23% | LOW | LOWE'S COS INC | -- | $170,132.08 | 722 | 2536763 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $167,178.48 | 764 | 2914734 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $161,775.86 | 818 | 2020459 |
| 0.22% | SYK | STRYKER CORP | -- | $159,023.04 | 444 | 2853688 |
| 0.21% | WELL | WELLTOWER INC | -- | $157,159.84 | 862 | BYVYHH4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $153,793.50 | 755 | 2705024 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $152,217.13 | 403 | BMH4FS1 |
| 0.20% | DE | DEERE & CO | -- | $149,668.56 | 324 | 2261203 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $149,276.79 | 639 | 2032067 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $148,920.20 | 1,651 | BTN1Y11 |
| 0.20% | PLD | PROLOGIS INC | -- | $148,567.12 | 1,196 | B44WZD7 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $146,638.76 | 997 | BP0TQN6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $140,580.00 | 330 | 2931034 |
| 0.19% | BX | BLACKSTONE INC | -- | $137,054.58 | 949 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,242.74 | 522 | 2065308 |
| 0.18% | CB | CHUBB LTD | -- | $133,003.50 | 478 | B3BQMF6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $131,993.55 | 1,417 | 2829601 |
| 0.18% | MCK | MCKESSON CORP | -- | $131,246.40 | 160 | 2378534 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $128,816.16 | 264 | 2522096 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $128,170.96 | 1,634 | 2577609 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $127,993.12 | 4,744 | 2044545 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $127,644.66 | 286 | BK9ZQ96 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $127,360.20 | 165 | 2671501 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $126,668.36 | 623 | B94Q9V0 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $123,917.34 | 1,002 | B7VD3F2 |
| 0.17% | CME | CME GROUP INC | -- | $122,834.40 | 465 | 2965839 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $122,690.55 | 2,165 | 2692632 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $120,710.46 | 2,623 | 2126335 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $118,606.40 | 1,465 | 2842255 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $117,728.91 | 351 | 2302232 |
| 0.16% | NEM | NEWMONT CORP | -- | $115,492.30 | 1,415 | 2636607 |
| 0.16% | DASH | DOORDASH INC - A | -- | $115,457.85 | 477 | BN13P03 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $112,123.29 | 633 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $111,262.34 | 686 | 2595708 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $111,107.75 | 325 | 2365161 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $107,504.80 | 520 | BKLJ8V2 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $107,299.83 | 737 | BFSSDS9 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $106,513.92 | 603 | B7FBFL2 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $106,081.36 | 238 | 2867719 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,937.84 | 126 | BVLZX12 |
| 0.14% | KKR | KKR & CO INC | -- | $103,984.92 | 884 | BG1FRR1 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,000.72 | 298 | 2804211 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $101,521.75 | 725 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,319.80 | 1,094 | B65LWX6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $100,121.34 | 174 | 2648806 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $98,226.54 | 909 | B1Z77F6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $96,927.60 | 210 | B4MGBG6 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,218.10 | 198 | 2252058 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $96,152.22 | 291 | BMC9P69 |
| 0.13% | NKE | NIKE INC -CL B | -- | $95,854.50 | 1,530 | 2640147 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $95,410.74 | 843 | BY7QL61 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,900.00 | 73 | B11FJK3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,435.55 | 1,667 | B8CKK03 |
| 0.13% | AON | AON PLC-CLASS A | -- | $94,135.68 | 277 | BLP1HW5 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,057.47 | 381 | BRC3N84 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $94,056.06 | 478 | 2937667 |
| 0.13% | USB | US BANCORP | -- | $93,473.10 | 2,005 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $92,831.92 | 508 | 2692665 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $90,511.91 | 289 | BSPHGL4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,285.00 | 325 | 2754907 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $89,197.32 | 948 | 2517382 |
| 0.12% | CI | THE CIGNA GROUP | -- | $88,706.66 | 343 | BHJ0775 |
| 0.12% | GLW | CORNING INC | -- | $87,850.00 | 1,004 | 2224701 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $86,106.62 | 191 | 2150204 |
| 0.12% | CSX | CSX CORP | -- | $86,027.83 | 2,401 | 2160753 |
| 0.12% | COR | CENCORA INC | -- | $84,891.57 | 249 | 2795393 |
| 0.12% | ECL | ECOLAB INC | -- | $84,443.60 | 328 | 2304227 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $84,134.75 | 131 | 2730190 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $84,058.20 | 1,230 | BYW36M8 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,781.00 | 214 | B5BKPQ4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $83,705.94 | 1,227 | B665KZ5 |
| 0.11% | ADSK | AUTODESK INC | -- | $83,501.00 | 275 | 2065159 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $82,907.33 | 341 | 2457552 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,624.88 | 689 | 2026242 |
| 0.11% | ZTS | ZOETIS INC | -- | $82,423.85 | 571 | B95WG16 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $81,264.96 | 288 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,461.68 | 442 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $80,183.40 | 330 | 2359506 |
| 0.11% | VST | VISTRA CORP | -- | $79,339.44 | 411 | BZ8VJQ8 |
| 0.11% | AZO | AUTOZONE INC | -- | $78,675.08 | 22 | 2065955 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,245.18 | 302 | BYVMW06 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $78,054.18 | 1,041 | 2209106 |
| 0.11% | CMI | CUMMINS INC | -- | $77,912.38 | 178 | 2240202 |
| 0.11% | SRE | SEMPRA | -- | $77,859.78 | 841 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $77,353.74 | 289 | 2769503 |
| 0.10% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $76,528.10 | 290 | 2210614 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $76,183.00 | 1,850 | 2352118 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,462.82 | 103 | 2459202 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $74,378.07 | 421 | 2812452 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,502.35 | 593 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $73,449.42 | 1,661 | BKP7287 |
| 0.10% | FTNT | FORTINET INC | -- | $73,429.28 | 839 | B5B2106 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $73,134.10 | 101 | BDT5S35 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $72,495.15 | 273 | BKVD2N4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $71,191.44 | 414 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $71,165.03 | 83 | 2134781 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $71,060.52 | 3,188 | BM8JYX3 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $70,634.94 | 447 | 2954699 |
| 0.10% | FDX | FEDEX CORP | -- | $70,584.21 | 279 | 2142784 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $69,993.60 | 552 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,261.60 | 240 | BK9DTN5 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,559.60 | 1,178 | 2724193 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $68,456.96 | 286 | 2011602 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,166.36 | 324 | B505PN7 |
| 0.09% | ROST | ROSS STORES INC | -- | $68,026.40 | 422 | 2746711 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $67,587.36 | 417 | BKT9Y49 |
| 0.09% | AFL | AFLAC INC | -- | $66,321.40 | 620 | 2026361 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,075.04 | 278 | B8K6ZD1 |
| 0.09% | PCAR | PACCAR INC | -- | $65,882.96 | 676 | 2665861 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $65,601.00 | 370 | 2087807 |
| 0.09% | F | FORD MOTOR CO | -- | $65,518.36 | 5,036 | 2615468 |
| 0.09% | ALL | ALLSTATE CORP | -- | $64,833.75 | 339 | 2019952 |
| 0.09% | D | DOMINION ENERGY INC | -- | $64,280.51 | 1,099 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,883.99 | 757 | 2567116 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,603.01 | 391 | BHKD3S6 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,347.06 | 139 | 2749602 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,243.66 | 62 | B01Z7J1 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,001.38 | 763 | 2614807 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $61,056.18 | 918 | BZ07BW4 |
| 0.08% | FAST | FASTENAL CO | -- | $60,657.12 | 1,478 | 2332262 |
| 0.08% | EXC | EXELON CORP | -- | $60,152.40 | 1,302 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,653.66 | 1,031 | BK4N0D7 |
| 0.08% | AME | AMETEK INC | -- | $59,016.87 | 297 | 2089212 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $58,397.54 | 307 | 2175672 |
| 0.08% | MSCI | MSCI INC | -- | $58,110.00 | 100 | B2972D2 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $57,768.21 | 289 | 2310194 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,009.95 | 223 | 2122117 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $56,930.58 | 378 | B6WVMH3 |
| 0.08% | MET | METLIFE INC | -- | $56,701.24 | 721 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,377.44 | 714 | 2027342 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,356.86 | 203 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,700.25 | 575 | 2317087 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,190.36 | 122 | B0J7D57 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,080.24 | 57 | 2380863 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,417.77 | 1,727 | B0X7DZ3 |
| 0.07% | CTVA | CORTEVA INC | -- | $54,302.50 | 875 | BK73B42 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $53,578.08 | 261 | 2262530 |
| 0.07% | TGT | TARGET CORP | -- | $53,498.25 | 585 | 2259101 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,956.54 | 366 | 2520153 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $52,858.30 | 145 | 2754060 |
| 0.07% | XYZ | BLOCK INC | -- | $52,678.70 | 709 | BYNZGK1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,314.48 | 643 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $51,931.48 | 358 | 2250687 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $51,165.81 | 31 | 2330299 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,451.76 | 584 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,220.72 | 561 | BTGQCX1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $49,898.04 | 358 | 2098876 |
| 0.07% | KR | KROGER CO | -- | $49,736.96 | 784 | 2497406 |
| 0.07% | CPRT | COPART INC | -- | $49,278.00 | 1,146 | 2208073 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,053.50 | 170 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,906.00 | 836 | B1W9D46 |
| 0.07% | EBAY | EBAY INC | -- | $48,668.76 | 588 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,305.40 | 78 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $48,115.98 | 418 | 2674458 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,502.02 | 454 | 2819118 |
| 0.06% | RMD | RESMED INC | -- | $46,802.60 | 188 | 2732903 |
| 0.06% | XYL | XYLEM INC | -- | $46,665.17 | 313 | B3P2CN8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,625.84 | 218 | BDR73G1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $46,593.36 | 1,749 | BD3W133 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,903.15 | 415 | BYY8XK8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,819.90 | 630 | 2257019 |
| 0.06% | FI | FISERV INC | -- | $45,598.00 | 700 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,535.85 | 505 | BK531S8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,110.01 | 363 | 2476193 |
| 0.06% | WAB | WABTEC CORP | -- | $45,082.40 | 220 | 2955733 |
| 0.06% | PCG | P G & E CORP | -- | $45,025.30 | 2,830 | 2689560 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $44,937.60 | 465 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $44,833.50 | 615 | 2868165 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,213.40 | 210 | B3Z5T14 |
| 0.06% | NUE | NUCOR CORP | -- | $43,843.52 | 296 | 2651086 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,788.36 | 588 | BL6JPG8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,771.56 | 428 | 2491839 |
| 0.06% | VTR | VENTAS INC | -- | $43,440.18 | 586 | 2927925 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,437.36 | 696 | 2592174 |
| 0.06% | HUM | HUMANA INC | -- | $43,387.60 | 155 | 2445063 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,271.04 | 248 | 2212922 |
| 0.06% | STT | STATE STREET CORP | -- | $42,708.54 | 366 | 2842040 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $41,922.80 | 674 | 2769796 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $41,874.84 | 573 | B1WT4X2 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,405.00 | 1,690 | BYVYWS0 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,343.66 | 1,374 | BYWH073 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,145.78 | 221 | BQZJ0Q9 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $41,108.00 | 478 | 2740542 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,173.98 | 418 | B4QG225 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,136.58 | 1,398 | 2523044 |
| 0.05% | KVUE | KENVUE INC | -- | $39,881.94 | 2,471 | BQ84ZQ6 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,564.00 | 126 | BDB6Q21 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $39,498.27 | 381 | BVFTF03 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,064.16 | 58 | 2474164 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,772.00 | 180 | B4P9W92 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,985.76 | 27 | 2126249 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,812.10 | 545 | 2262864 |
| 0.05% | TER | TERADYNE INC | -- | $37,346.28 | 204 | 2884183 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,255.80 | 620 | 2047317 |
| 0.05% | MTB | M & T BANK CORP | -- | $36,728.73 | 201 | 2340168 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,667.29 | 138 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,224.64 | 228 | 2718992 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,850.67 | 683 | 2900335 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $35,817.60 | 273 | B02HWR9 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,743.29 | 267 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,576.20 | 206 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,544.08 | 478 | BVVN4Q8 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,453.46 | 294 | 2511920 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,450.79 | 479 | BP96PS6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,437.46 | 349 | 2050832 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,425.09 | 853 | 2336747 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,416.00 | 466 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $34,662.32 | 952 | 2680905 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,574.40 | 160 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $33,398.18 | 151 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,334.20 | 135 | B5834C5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $32,784.50 | 646 | BRC3N73 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $32,772.72 | 152 | B748CK2 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,727.38 | 238 | 2656423 |
| 0.04% | HPQ | HP INC | -- | $32,709.11 | 1,211 | BYX4D52 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,311.22 | 841 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,265.09 | 69 | BDFG6S3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,092.71 | 183 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,990.27 | 689 | 2367026 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,853.25 | 165 | BDV82B8 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,660.80 | 320 | BPGMZQ5 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,618.47 | 251 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $31,534.32 | 177 | 2278407 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,409.28 | 246 | 2648668 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,099.20 | 60 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,885.66 | 201 | 2196888 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $30,838.90 | 190 | 2422806 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,800.76 | 669 | 2100920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,626.58 | 159 | 2967589 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,517.15 | 505 | B0796X4 |
| 0.04% | PTC | PTC INC | -- | $30,435.80 | 155 | B95N910 |
| 0.04% | JBL | JABIL INC | -- | $30,402.78 | 138 | 2471789 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,267.68 | 202 | B0T7YX2 |
| 0.04% | NTAP | NETAPP INC | -- | $30,170.52 | 258 | 2630643 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,165.04 | 254 | 2708841 |
| 0.04% | STE | STERIS PLC | -- | $30,139.64 | 127 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,010.94 | 58 | B28TS42 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $29,415.96 | 378 | 2692687 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,033.93 | 1,889 | 2445966 |
| 0.04% | PODD | INSULET CORP | -- | $29,008.07 | 91 | B1XGNW4 |
| 0.04% | K | KELLANOVA | -- | $28,821.82 | 347 | 2486813 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,783.93 | 283 | 2702337 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,496.44 | 268 | BF09HX3 |
| 0.04% | BIIB | BIOGEN INC | -- | $28,470.72 | 188 | 2455965 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,361.56 | 556 | BQRX1X3 |
| 0.04% | NVR | NVR INC | -- | $28,289.28 | 04 | 2637785 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $28,194.88 | 574 | BD8FDD1 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $28,164.28 | 284 | B5B1S13 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,161.50 | 302 | 2320524 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,908.65 | 385 | 2219224 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $27,876.00 | 1,150 | B01R311 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,762.66 | 178 | 2849472 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,707.08 | 386 | 2093644 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $27,633.36 | 291 | 2698470 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,588.88 | 107 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,091.92 | 314 | 2195841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,977.44 | 496 | 2829515 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,899.28 | 139 | BZ6TS23 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,813.07 | 151 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,714.34 | 1,098 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,664.00 | 120 | BZ6VT82 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,642.88 | 528 | 2583576 |
| 0.04% | WAT | WATERS CORP | -- | $26,610.43 | 77 | 2937689 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,412.48 | 108 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,408.76 | 447 | 2319157 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,166.27 | 169 | BBM5MD6 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,153.12 | 56 | 2909644 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $26,141.50 | 270 | -- |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,019.54 | 93 | 2950482 |
| 0.04% | NI | NISOURCE INC | -- | $25,803.48 | 606 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,752.96 | 144 | 2702791 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,569.28 | 256 | 2783815 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,212.50 | 250 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,112.40 | 680 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,575.04 | 672 | BRK49M5 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,469.04 | 398 | B02T2J7 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,427.99 | 307 | 2903958 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,168.58 | 179 | BWFRFC6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,132.30 | 313 | 2712013 |
| 0.03% | IT | GARTNER INC | -- | $24,100.16 | 98 | 2372763 |
| 0.03% | CPAY | CORPAY INC | -- | $23,965.76 | 91 | BMX5GK7 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,940.06 | 183 | 2170473 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,754.50 | 154 | BNGC0D3 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,352.06 | 2,971 | BJ1F307 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,331.27 | 141 | B23FN39 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,126.80 | 152 | 2116228 |
| 0.03% | APTV | APTIV PLC | -- | $22,977.37 | 281 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $22,949.19 | 297 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,631.26 | 67 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,543.24 | 211 | BLS09M3 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,492.85 | 115 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,126.19 | 179 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,001.57 | 331 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,843.60 | 436 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $21,772.98 | 219 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,668.22 | 261 | 2803014 |
| 0.03% | INCY | INCYTE CORP | -- | $21,532.84 | 212 | 2471950 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,308.04 | 174 | 2325507 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,255.22 | 287 | 2433530 |
| 0.03% | DOW | DOW INC | -- | $21,232.22 | 914 | BHXCF84 |
| 0.03% | ROL | ROLLINS INC | -- | $21,177.00 | 362 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,108.56 | 83 | 2316619 |
| 0.03% | KEY | KEYCORP | -- | $21,065.54 | 1,201 | 2490911 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,934.30 | 930 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,811.84 | 326 | 2550161 |
| 0.03% | CNC | CENTENE CORP | -- | $20,734.50 | 601 | 2807061 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,706.08 | 254 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,589.36 | 726 | BD81GW9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $20,570.68 | 676 | 2831543 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,486.40 | 330 | 2464165 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,249.08 | 41 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,266.09 | 151 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,051.47 | 369 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,974.16 | 722 | BJN4XN5 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $18,697.91 | 539 | BK0VN47 |
| 0.03% | FFIV | F5 INC | -- | $18,428.96 | 74 | 2427599 |
| 0.03% | TXT | TEXTRON INC | -- | $18,395.40 | 230 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,279.48 | 111 | BFRT3W7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $18,257.50 | 250 | 2279303 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,943.74 | 257 | BQPDXR3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,858.28 | 66 | 2989356 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,762.64 | 872 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,641.69 | 209 | B0G4K50 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,601.27 | 101 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,241.02 | 271 | BJJMGL2 |
| 0.02% | MAS | MASCO CORP | -- | $17,199.00 | 270 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,134.98 | 157 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,017.62 | 181 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,926.30 | 54 | 2556868 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,805.25 | 99 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,706.19 | 89 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $16,488.50 | 350 | 2073022 |
| 0.02% | IEX | IDEX CORP | -- | $16,320.25 | 97 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,194.54 | 51 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,154.71 | 143 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,145.20 | 40 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,111.10 | 73 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,846.54 | 69 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,832.55 | 895 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,816.06 | 1,502 | BMWS3X9 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,747.50 | 50 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,493.92 | 191 | 2267278 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,315.37 | 331 | B3SPXZ3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,672.56 | 152 | 2046853 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,619.14 | 191 | 2961053 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,540.01 | 211 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,198.68 | 137 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,159.22 | 94 | 2469193 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,150.14 | 206 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $13,945.50 | 150 | 2305844 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,788.05 | 185 | 2507457 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,787.15 | 65 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,775.30 | 154 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,704.57 | 109 | 2963811 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,698.63 | 137 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,586.56 | 104 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,534.92 | 574 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $13,415.90 | 190 | 2019479 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,291.12 | 824 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,272.00 | 200 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $13,144.31 | 389 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $13,046.20 | 172 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,963.93 | 49 | 2329770 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,942.80 | 190 | BMTQB43 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,908.76 | 582 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,631.14 | 486 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $12,489.54 | 917 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,445.00 | 76 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,374.52 | 202 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,052.11 | 87 | 2679204 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,036.81 | 661 | 2085102 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,015.25 | 65 | BL95MY0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,804.72 | 472 | 2466321 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,643.12 | 72 | B44Z3T8 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,296.80 | 180 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,268.18 | 63 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,193.69 | 201 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,149.34 | 409 | B3NPHP6 |
| 0.02% | MRNA | MODERNA INC | -- | $11,134.77 | 447 | BGSXTS3 |
| 0.01% | POOL | POOL CORP | -- | $10,898.16 | 42 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,667.93 | 617 | 2215460 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,292.10 | 70 | 2212706 |
| 0.01% | LKQ | LKQ CORP | -- | $10,070.68 | 331 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,042.50 | 309 | BK80XH9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,744.40 | 170 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,663.68 | 101 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,652.02 | 147 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,416.55 | 33 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,378.74 | 217 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,021.80 | 395 | 2350684 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $8,978.04 | 204 | -- |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,597.12 | 133 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,418.06 | 262 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,097.96 | 377 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,567.23 | 253 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,450.40 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,221.78 | 226 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,137.16 | 398 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,476.30 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,298.58 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $120,892.45 | 120,892 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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