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 1/16/2026- NAV $74.80
- NAV Change $-0.05
- Market Price $74.84
- Market Price Change $+0.01
- Trading Volume (M) 351
- 30-Day Median Bid Ask Spread 0.20%
- 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 1/16/2026- NAV $74.80
- NAV Change $-0.05
- Market Price $74.84
- Market Price Change $+0.01
- Trading Volume (M) 351
- 30-Day Median Bid Ask Spread 0.20%
- 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 1/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.86% | NVDA | NVIDIA CORP | -- | $5,996,792.23 | 32,201 | 2379504 |
| 6.56% | AAPL | APPLE INC | -- | $5,003,532.93 | 19,581 | 2046251 |
| 5.94% | MSFT | MICROSOFT CORP | -- | $4,529,161.14 | 9,849 | 2588173 |
| 4.04% | AMZN | AMAZON.COM INC | -- | $3,082,735.04 | 12,892 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $2,544,300.00 | 7,710 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $2,201,001.18 | 6,258 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $2,035,555.08 | 6,162 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $1,790,041.50 | 2,886 | B7TL820 |
| 2.14% | TSLA | TESLA INC | -- | $1,629,250.00 | 3,724 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,198,694.70 | 2,430 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,127,391.76 | 3,608 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,092,396.80 | 1,052 | 2516152 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $734,078.80 | 2,236 | B2PZN04 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $698,181.38 | 3,193 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $695,696.40 | 5,812 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $585,886.14 | 1,086 | B121557 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $565,639.07 | 587 | 2701271 |
| 0.71% | MU | MICRON TECHNOLOGY INC | -- | $539,409.25 | 1,487 | 2588184 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $517,495.92 | 3,027 | BN78DQ4 |
| 0.66% | ABBV | ABBVIE INC | -- | $502,007.70 | 2,342 | B92SR70 |
| 0.66% | HD | HOME DEPOT INC | -- | $501,824.40 | 1,320 | 2434209 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $500,057.31 | 2,157 | 2007849 |
| 0.65% | NFLX | NETFLIX INC | -- | $494,208.00 | 5,616 | 2857817 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $471,644.88 | 8,904 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $454,517.76 | 1,398 | BL59CR9 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $447,609.41 | 3,097 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $425,939.61 | 2,229 | 2661568 |
| 0.52% | CAT | CATERPILLAR INC | -- | $400,135.60 | 620 | 2180201 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $397,555.02 | 1,201 | 2917766 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $392,642.18 | 5,222 | 2198163 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $382,876.00 | 398 | 2407966 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $378,725.13 | 1,239 | 2005973 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $371,228.40 | 1,665 | BSML4N7 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $367,660.80 | 4,160 | 2649100 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $361,357.20 | 5,130 | 2206657 |
| 0.47% | RTX | RTX CORP | -- | $358,609.92 | 1,776 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $358,351.68 | 2,064 | B2PKRQ3 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $357,941.87 | 3,289 | 2778844 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $344,995.55 | 1,055 | 2046552 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $308,741.28 | 499 | 2886907 |
| 0.40% | MS | MORGAN STANLEY | -- | $302,733.09 | 1,601 | 2262314 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $290,213.92 | 944 | 2550707 |
| 0.38% | CRM | SALESFORCE INC | -- | $286,612.82 | 1,262 | 2310525 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $280,535.04 | 2,304 | 2002305 |
| 0.37% | C | CITIGROUP INC | -- | $279,872.84 | 2,371 | 2297907 |
| 0.37% | INTC | INTEL CORP | -- | $279,036.32 | 5,942 | 2463247 |
| 0.36% | KLAC | KLA CORP | -- | $272,800.68 | 174 | 2480138 |
| 0.36% | LIN | LINDE PLC | -- | $271,716.24 | 619 | BNZHB81 |
| 0.35% | PEP | PEPSICO INC | -- | $264,985.52 | 1,811 | 2681511 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $263,099.20 | 2,366 | 2270726 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $259,730.48 | 712 | 2026082 |
| 0.34% | BA | BOEING CO/THE | -- | $256,844.16 | 1,037 | 2108601 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $251,450.00 | 470 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $250,420.58 | 1,622 | 2145084 |
| 0.32% | GEV | GE VERNOVA INC | -- | $244,676.45 | 359 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $235,912.74 | 714 | 2023607 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $235,264.62 | 822 | B4BNMY3 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $233,592.05 | 2,753 | BK6N347 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,135.50 | 1,475 | 2989301 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $230,853.90 | 1,205 | 2885409 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $230,735.17 | 2,759 | 2328915 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,753.66 | 2,213 | 2779397 |
| 0.30% | QCOM | QUALCOMM INC | -- | $226,216.98 | 1,419 | 2714923 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $224,549.85 | 411 | BYV2325 |
| 0.29% | BLK | BLACKROCK INC | -- | $221,002.30 | 190 | BMZBBT7 |
| 0.29% | T | AT&T INC | -- | $220,665.06 | 9,394 | 2831811 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $219,984.13 | 43 | BDRXDB4 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $217,390.17 | 5,587 | 2090571 |
| 0.27% | LOW | LOWE'S COS INC | -- | $206,219.65 | 743 | 2536763 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $205,352.04 | 1,644 | 2369174 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $203,616.08 | 358 | BMV3LG4 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $201,595.02 | 843 | 2654461 |
| 0.26% | INTU | INTUIT INC | -- | $201,212.01 | 369 | 2459020 |
| 0.26% | DHR | DANAHER CORP | -- | $196,579.67 | 833 | 2250870 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $195,763.00 | 652 | 2032067 |
| 0.25% | PFE | PFIZER INC | -- | $193,272.75 | 7,535 | 2684703 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,506.99 | 841 | 2020459 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $180,379.14 | 786 | 2914734 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $177,607.44 | 1,368 | BL9XPM3 |
| 0.23% | ETN | EATON CORP PLC | -- | $177,031.25 | 515 | B8KQN82 |
| 0.23% | NOW | SERVICENOW INC | -- | $175,051.25 | 1,375 | B80NXX8 |
| 0.23% | WELL | WELLTOWER INC | -- | $174,155.80 | 910 | BYVYHH4 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $173,057.55 | 1,965 | 2113434 |
| 0.22% | DE | DEERE & CO | -- | $171,295.20 | 333 | 2261203 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $170,207.62 | 907 | B87ZMX0 |
| 0.22% | SYK | STRYKER CORP | -- | $166,247.46 | 457 | 2853688 |
| 0.22% | NEM | NEWMONT CORP | -- | $165,017.52 | 1,446 | 2636607 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $164,492.00 | 1,700 | BTN1Y11 |
| 0.22% | ADBE | ADOBE INC | -- | $164,346.60 | 555 | 2008154 |
| 0.22% | PLD | PROLOGIS INC | -- | $164,114.72 | 1,232 | B44WZD7 |
| 0.21% | BX | BLACKSTONE INC | -- | $159,903.00 | 978 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $157,693.09 | 167 | 2671501 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $157,241.49 | 777 | 2705024 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $156,673.67 | 269 | 2522096 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,688.16 | 332 | BJJP138 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $149,091.48 | 2,698 | 2126335 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,296.96 | 336 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $146,174.22 | 486 | B3BQMF6 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $140,135.93 | 1,507 | 2842255 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,856.28 | 537 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $137,835.44 | 164 | 2378534 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $137,416.00 | 2,225 | 2692632 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $133,981.12 | 4,816 | 2044545 |
| 0.18% | CME | CME GROUP INC | -- | $133,601.00 | 478 | 2965839 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $132,205.20 | 1,682 | 2577609 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $131,528.88 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $129,705.10 | 1,459 | 2829601 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $127,391.94 | 414 | BMH4FS1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $126,495.95 | 245 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $123,072.30 | 335 | 2365161 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $122,915.82 | 1,031 | B7VD3F2 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $120,091.26 | 534 | BKLJ8V2 |
| 0.16% | KKR | KKR & CO INC | -- | $119,592.20 | 910 | BG1FRR1 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $118,708.20 | 178 | 2648806 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $118,685.84 | 637 | B94Q9V0 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,377.60 | 649 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $118,131.20 | 704 | 2595708 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,169.60 | 520 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,282.00 | 360 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,132.29 | 293 | BK9ZQ96 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $113,813.40 | 620 | B7FBFL2 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $113,307.08 | 1,042 | BP0TQN6 |
| 0.15% | USB | US BANCORP | -- | $112,118.40 | 2,061 | 2736035 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,987.59 | 923 | B1Z77F6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $111,666.42 | 1,902 | 2352118 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,198.24 | 744 | 2313405 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $110,211.78 | 294 | BSPHGL4 |
| 0.14% | MCO | MOODY'S CORP | -- | $109,400.76 | 203 | 2252058 |
| 0.14% | CRH | CRH PLC | -- | $109,197.36 | 888 | B01ZKD6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,138.15 | 305 | 2804211 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $108,845.16 | 492 | 2937667 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $108,750.00 | 75 | B11FJK3 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,969.30 | 1,119 | B65LWX6 |
| 0.14% | CMI | CUMMINS INC | -- | $105,946.02 | 183 | 2240202 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,771.80 | 980 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,231.40 | 130 | BVLZX12 |
| 0.13% | DASH | DOORDASH INC - A | -- | $101,838.72 | 496 | BN13P03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $101,462.88 | 1,576 | 2640147 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $100,565.54 | 454 | 2954699 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,893.52 | 1,236 | B665KZ5 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $99,020.19 | 211 | B4MGBG6 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $98,227.36 | 134 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,880.40 | 1,710 | B8CKK03 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,656.24 | 284 | BLP1HW5 |
| 0.13% | GLW | CORNING INC | -- | $97,402.80 | 1,034 | 2224701 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,134.60 | 295 | 2210614 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,090.13 | 353 | BHJ0775 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $93,993.90 | 390 | BRC3N84 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $93,954.24 | 288 | BKVD2N4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,828.14 | 3,283 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $93,372.59 | 337 | 2304227 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $92,834.10 | 810 | BY7QL61 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,739.36 | 336 | 2754907 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,360.95 | 307 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,951.03 | 349 | 2457552 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $91,949.75 | 197 | 2150204 |
| 0.12% | COR | CENCORA INC | -- | $90,841.60 | 256 | 2795393 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,351.88 | 1,069 | 2209106 |
| 0.12% | CSX | CSX CORP | -- | $89,465.00 | 2,468 | 2160753 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,525.26 | 453 | 2197137 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $88,486.20 | 615 | BN44JF6 |
| 0.12% | FDX | FEDEX CORP | -- | $88,447.66 | 287 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,134.20 | 220 | B5BKPQ4 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,896.80 | 340 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,317.11 | 297 | 2641894 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,575.62 | 247 | BK9DTN5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $85,051.64 | 709 | 2026242 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,733.05 | 1,695 | BKP7287 |
| 0.11% | PCAR | PACCAR INC | -- | $84,466.56 | 696 | 2665861 |
| 0.11% | CVNA | CARVANA CO | -- | $83,306.56 | 188 | BYQHPG3 |
| 0.11% | ROST | ROSS STORES INC | -- | $83,099.52 | 432 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $80,070.36 | 433 | 2812452 |
| 0.10% | SRE | SEMPRA | -- | $80,055.75 | 865 | 2138158 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $79,478.90 | 295 | 2769503 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,957.63 | 333 | B505PN7 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,653.82 | 294 | 2011602 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,494.69 | 379 | 2087807 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,484.44 | 22 | 2065955 |
| 0.10% | URI | UNITED RENTALS INC | -- | $77,384.16 | 84 | 2134781 |
| 0.10% | SNDK | SANDISK CORP | -- | $76,519.70 | 185 | BSNPZV3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,829.22 | 106 | 2459202 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,932.40 | 1,220 | 2724193 |
| 0.10% | ADSK | AUTODESK INC | -- | $74,924.58 | 282 | 2065159 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,870.65 | 945 | BZ07BW4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,692.24 | 564 | BMGYYH4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $72,827.30 | 302 | BMC9P69 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,486.08 | 584 | B95WG16 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $70,600.49 | 1,241 | BYW36M8 |
| 0.09% | F | FORD MOTOR CO | -- | $70,529.60 | 5,186 | 2615468 |
| 0.09% | VST | VISTRA CORP | -- | $70,471.80 | 423 | BZ8VJQ8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $70,020.80 | 428 | B03GQS4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,009.92 | 1,752 | B0X7DZ3 |
| 0.09% | D | DOMINION ENERGY INC | -- | $69,138.03 | 1,131 | 2542049 |
| 0.09% | AFL | AFLAC INC | -- | $68,443.75 | 625 | 2026361 |
| 0.09% | TGT | TARGET CORP | -- | $66,990.56 | 602 | 2259101 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,784.20 | 105 | BDT5S35 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,748.51 | 389 | B6WVMH3 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,709.30 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $66,572.28 | 1,522 | 2332262 |
| 0.09% | ALL | ALLSTATE CORP | -- | $66,528.88 | 346 | 2019952 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $66,122.88 | 64 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $65,557.60 | 304 | 2089212 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,949.50 | 770 | 2567116 |
| 0.08% | FTNT | FORTINET INC | -- | $63,168.44 | 838 | B5B2106 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,646.36 | 123 | B0J7D57 |
| 0.08% | CTVA | CORTEVA INC | -- | $62,397.44 | 896 | BK73B42 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,985.76 | 58 | 2380863 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,912.48 | 149 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $61,423.01 | 209 | 2852533 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,662.25 | 297 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,569.80 | 860 | B1W9D46 |
| 0.08% | NDAQ | NASDAQ INC | -- | $60,386.04 | 598 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $60,258.00 | 100 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $59,893.47 | 1,339 | 2670519 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $59,508.02 | 143 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,353.85 | 785 | 2614807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,975.68 | 368 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,691.55 | 1,049 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $57,080.64 | 592 | 2317087 |
| 0.07% | DHI | DR HORTON INC | -- | $56,613.48 | 363 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $56,349.18 | 734 | 2573209 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,115.36 | 266 | 2262530 |
| 0.07% | EBAY | EBAY INC | -- | $55,724.97 | 599 | 2293819 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,992.06 | 229 | 2122117 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,148.86 | 639 | 2257019 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,628.82 | 287 | B8K6ZD1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,559.90 | 717 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,544.75 | 175 | 2931205 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $53,478.00 | 225 | BDR73G1 |
| 0.07% | NUE | NUCOR CORP | -- | $52,840.17 | 303 | 2651086 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $52,639.06 | 47 | 2036047 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,504.64 | 376 | 2520153 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,496.62 | 661 | 2707677 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,431.99 | 577 | BTGQCX1 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,217.88 | 716 | 2027342 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,132.80 | 80 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $51,889.60 | 226 | 2955733 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,824.16 | 464 | 2819118 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $51,416.64 | 432 | BKT9Y49 |
| 0.07% | KR | KROGER CO | -- | $51,057.52 | 808 | 2497406 |
| 0.07% | SYY | SYSCO CORP | -- | $50,038.00 | 635 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,724.99 | 479 | 2216850 |
| 0.07% | RMD | RESMED INC | -- | $49,712.94 | 193 | 2732903 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $49,338.00 | 1,800 | BD3W133 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,295.25 | 603 | BL6JPG8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,800.70 | 430 | B4QG225 |
| 0.06% | VTR | VENTAS INC | -- | $48,795.90 | 622 | 2927925 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,623.40 | 227 | BQZJ0Q9 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $48,582.89 | 31 | 2330299 |
| 0.06% | CPRT | COPART INC | -- | $48,468.24 | 1,181 | 2208073 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,002.00 | 400 | BHKD3S6 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,948.30 | 370 | 2476193 |
| 0.06% | XYZ | BLOCK INC | -- | $47,945.65 | 727 | BYNZGK1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,807.40 | 430 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $47,495.42 | 371 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $47,331.06 | 714 | 2342034 |
| 0.06% | TER | TERADYNE INC | -- | $47,226.02 | 207 | 2884183 |
| 0.06% | XYL | XYLEM INC | -- | $47,199.99 | 323 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,910.88 | 432 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,522.56 | 516 | BK531S8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $46,155.68 | 272 | BF14BT1 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,748.80 | 216 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $45,456.32 | 2,912 | 2689560 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,192.05 | 155 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $43,724.80 | 160 | 2445063 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,700.80 | 440 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $43,653.60 | 2,538 | BQ84ZQ6 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,521.45 | 687 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,421.35 | 479 | 2740542 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,283.34 | 291 | B5B1S13 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $43,282.40 | 590 | B1WT4X2 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,092.84 | 203 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $43,064.16 | 876 | 2336747 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,682.95 | 243 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,964.16 | 476 | BL5GZ82 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,835.07 | 127 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,832.47 | 281 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,615.88 | 1,439 | 2523044 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $41,584.84 | 638 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $41,222.71 | 59 | 2474164 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $41,035.68 | 1,416 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,775.85 | 185 | B4P9W92 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,024.74 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,437.01 | 27 | 2126249 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,145.32 | 59 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,760.96 | 196 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,468.65 | 253 | 2212922 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $38,250.63 | 477 | BP96PS6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,023.45 | 139 | B5834C5 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $37,604.56 | 392 | BVFTF03 |
| 0.05% | DOV | DOVER CORP | -- | $37,603.02 | 182 | 2278407 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,553.68 | 2,084 | 2445966 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,506.30 | 326 | 2320524 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,477.12 | 1,748 | BYVYWS0 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,400.76 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,336.00 | 359 | 2050832 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,721.08 | 562 | 2262864 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,392.50 | 250 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,139.64 | 212 | 2315359 |
| 0.05% | PPL | PPL CORP | -- | $36,093.40 | 980 | 2680905 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $36,066.64 | 62 | 2503477 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,952.18 | 517 | B0796X4 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,707.00 | 700 | 2900335 |
| 0.05% | JBL | JABIL INC | -- | $35,683.18 | 142 | 2471789 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,570.34 | 162 | 2319146 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,416.99 | 271 | BF09HX3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,127.45 | 251 | 2272476 |
| 0.05% | STE | STERIS PLC | -- | $34,924.50 | 130 | BFY8C75 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,844.67 | 497 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,741.01 | 71 | BDFG6S3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,667.40 | 570 | BQRX1X3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,609.66 | 142 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,535.06 | 259 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,349.15 | 865 | 2440637 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,294.96 | 188 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,264.62 | 162 | 2967589 |
| 0.04% | LEN | LENNAR CORP-A | -- | $33,916.74 | 286 | 2511920 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $33,889.20 | 155 | B1VP7R6 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,778.43 | 329 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,751.17 | 423 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,729.57 | 259 | 2708841 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,409.08 | 206 | 2196888 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,099.00 | 170 | BDV82B8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,051.48 | 154 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,845.56 | 298 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,617.26 | 689 | 2100920 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,296.51 | 1,163 | B01R311 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,216.22 | 534 | 2583576 |
| 0.04% | BIIB | BIOGEN INC | -- | $31,897.48 | 194 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,881.29 | 511 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,591.56 | 182 | 2849472 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,468.57 | 707 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,203.90 | 390 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,882.10 | 290 | 2702337 |
| 0.04% | WAT | WATERS CORP | -- | $30,602.23 | 79 | 2937689 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,345.00 | 700 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $30,246.16 | 04 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,185.87 | 209 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $29,821.38 | 93 | BMX5GK7 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,795.70 | 110 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,555.32 | 692 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,537.20 | 685 | 2831543 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,291.68 | 187 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,908.98 | 178 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,904.59 | 319 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,887.04 | 403 | 2219224 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $28,867.41 | 143 | B23FN39 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,414.32 | 458 | 2319157 |
| 0.04% | CNC | CENTENE CORP | -- | $28,319.25 | 619 | 2807061 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,044.52 | 148 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $27,763.76 | 632 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,691.17 | 111 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,595.89 | 157 | 2116228 |
| 0.04% | NTAP | NETAPP INC | -- | $27,517.60 | 265 | 2630643 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,369.51 | 141 | BZ6TS23 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,035.50 | 278 | BW1P234 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,016.24 | 398 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $26,756.10 | 93 | B1XGNW4 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,565.37 | 1,129 | BYRY499 |
| 0.03% | PTC | PTC INC | -- | $26,513.25 | 159 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,338.27 | 119 | 2504566 |
| 0.03% | KEY | KEYCORP | -- | $26,081.44 | 1,232 | 2490911 |
| 0.03% | DOW | DOW INC | -- | $25,970.94 | 942 | BHXCF84 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,842.30 | 955 | 2958936 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,434.24 | 156 | 2046853 |
| 0.03% | HPQ | HP INC | -- | $25,238.43 | 1,239 | BYX4D52 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,196.96 | 184 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,080.57 | 57 | 2909644 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $25,047.09 | 612 | -- |
| 0.03% | SNA | SNAP-ON INC | -- | $24,933.84 | 69 | 2818740 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,680.05 | 95 | 2950482 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,371.20 | 340 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $24,339.24 | 388 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,830.16 | 556 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,756.85 | 403 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,447.20 | 265 | 2803014 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,349.24 | 316 | 2903958 |
| 0.03% | EVRG | EVERGY INC | -- | $23,314.20 | 305 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,284.10 | 217 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $23,259.99 | 219 | 2471950 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,173.20 | 314 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,138.16 | 421 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $23,060.25 | 225 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,962.94 | 341 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,962.53 | 263 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,792.75 | 173 | BBM5MD6 |
| 0.03% | APTV | APTIV PLC | -- | $22,561.07 | 287 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,526.25 | 375 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,525.44 | 336 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,250.46 | 159 | BNGC0D3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,201.92 | 117 | BZ6VT82 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,146.80 | 52 | B40SSC9 |
| 0.03% | IT | GARTNER INC | -- | $22,144.32 | 96 | 2372763 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,119.10 | 295 | 2433530 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,086.54 | 42 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $22,049.82 | 234 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,952.95 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,745.68 | 264 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,672.96 | 664 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,248.95 | 155 | 2589132 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $20,684.84 | 583 | BD8FDD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,654.55 | 747 | BD81GW9 |
| 0.03% | FFIV | F5 INC | -- | $20,652.94 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,438.00 | 100 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $19,908.40 | 355 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,869.24 | 276 | BJJMGL2 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,611.50 | 1,525 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $19,496.07 | 99 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $19,449.72 | 276 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,433.17 | 193 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,430.95 | 103 | 2066408 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,418.40 | 744 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $19,405.80 | 180 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,306.32 | 71 | 2641838 |
| 0.03% | MRNA | MODERNA INC | -- | $19,283.63 | 461 | BGSXTS3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,911.88 | 898 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,808.86 | 114 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,698.34 | 179 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,515.55 | 51 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,511.34 | 146 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,270.72 | 96 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,957.25 | 207 | B0G4K50 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,887.76 | 88 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,856.59 | 191 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,853.36 | 56 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,816.76 | 162 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,549.84 | 259 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,429.66 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,369.60 | 590 | B28XP76 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,360.31 | 341 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $16,875.00 | 150 | 2305844 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,831.07 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,421.43 | 921 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,411.48 | 41 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,745.73 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,580.46 | 218 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,578.08 | 196 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,520.53 | 73 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,444.00 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,439.50 | 141 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,262.61 | 89 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $15,257.40 | 177 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $15,018.36 | 399 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,899.89 | 159 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,730.82 | 106 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,661.92 | 212 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,591.24 | 73 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,491.10 | 142 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,430.00 | 50 | 2329770 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,280.50 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,214.69 | 207 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,694.91 | 681 | 2085102 |
| 0.02% | AES | AES CORP | -- | $13,381.17 | 943 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $13,318.20 | 196 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,272.03 | 603 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,046.25 | 497 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,015.20 | 68 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,887.74 | 197 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,804.96 | 112 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,546.30 | 78 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,925.34 | 206 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $11,523.57 | 43 | 2781585 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,380.69 | 197 | 2961053 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,093.35 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,964.80 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,872.00 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,781.68 | 104 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,752.64 | 634 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,637.34 | 133 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,608.00 | 408 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,776.52 | 312 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,646.65 | 65 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,629.14 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,479.58 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,373.14 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,016.05 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,780.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,124.80 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,967.56 | 164 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $4,922.78 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,861.60 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $125,286.71 | 125,287 | -- |
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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