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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.17% | 6.47% | 16.60% | 17.97% | 15.46% | 21.20% | 14.83% | 14.79% | 15.30% | 09/22/2015 |
| SPXE Market Price | -0.01% | 6.39% | 16.35% | 17.77% | 15.18% | 21.24% | 14.84% | 14.74% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.18% | 6.51% | 16.68% | 18.11% | 15.60% | 21.31% | 14.98% | 15.04% | 15.55% | -- |
| 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/18/2025- NAV $73.31
- NAV Change $+0.62
- Market Price $73.28
- Market Price Change $+0.73
- Trading Volume (M) 1,297
- 30-Day Median Bid Ask Spread 0.24%
- 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/18/2025- NAV $73.31
- NAV Change $+0.62
- Market Price $73.28
- Market Price Change $+0.73
- Trading Volume (M) 1,297
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.54% | NVDA | NVIDIA CORP | -- | $5,640,394.60 | 32,390 | 2379504 |
| 7.17% | AAPL | APPLE INC | -- | $5,362,687.38 | 19,702 | 2046251 |
| 6.39% | MSFT | MICROSOFT CORP | -- | $4,775,914.64 | 9,868 | 2588173 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $2,921,802.60 | 12,885 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $2,335,898.58 | 7,723 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $2,059,770.72 | 6,244 | BDZ78H9 |
| 2.56% | META | META PLATFORMS INC-CLASS A | -- | $1,912,951.55 | 2,879 | B7TL820 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $1,883,250.00 | 6,200 | BYY88Y7 |
| 2.41% | TSLA | TESLA INC | -- | $1,800,553.25 | 3,725 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,225,251.26 | 2,434 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $1,142,763.00 | 3,651 | 2190385 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,115,008.40 | 1,055 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $780,252.55 | 2,255 | B2PZN04 |
| 0.89% | WMT | WALMART INC | -- | $669,114.41 | 5,827 | 2936921 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $665,967.07 | 3,197 | 2475833 |
| 0.83% | MA | MASTERCARD INC - A | -- | $620,566.16 | 1,096 | B121557 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $560,598.11 | 3,019 | BN78DQ4 |
| 0.71% | NFLX | NETFLIX INC | -- | $530,254.00 | 5,641 | 2857817 |
| 0.70% | ABBV | ABBVIE INC | -- | $522,512.90 | 2,345 | B92SR70 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $505,120.51 | 589 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $490,890.22 | 9,047 | 2295677 |
| 0.63% | HD | HOME DEPOT INC | -- | $468,941.79 | 1,321 | 2434209 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $452,567.20 | 3,110 | 2704407 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $433,083.24 | 2,154 | 2007849 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $424,779.52 | 1,408 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $404,526.15 | 5,257 | 2198163 |
| 0.53% | ORCL | ORACLE CORP | -- | $396,246.03 | 2,201 | 2661568 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $394,424.28 | 1,202 | 2917766 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $389,064.44 | 4,253 | 2649100 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $371,656.65 | 1,237 | 2005973 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $369,345.30 | 1,486 | 2588184 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $361,791.12 | 5,142 | 2206657 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $352,272.60 | 402 | 2407966 |
| 0.47% | CAT | CATERPILLAR INC | -- | $351,946.26 | 622 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $333,888.04 | 3,316 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $327,211.65 | 1,269 | 2310525 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $325,159.77 | 2,067 | B2PKRQ3 |
| 0.42% | RTX | RTX CORP | -- | $316,821.33 | 1,777 | BM5M5Y3 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $302,708.55 | 947 | 2550707 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $289,152.32 | 2,311 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $281,757.39 | 501 | 2886907 |
| 0.37% | MS | MORGAN STANLEY | -- | $278,638.56 | 1,611 | 2262314 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $276,696.00 | 1,680 | BSML4N7 |
| 0.37% | C | CITIGROUP INC | -- | $275,756.52 | 2,444 | 2297907 |
| 0.36% | PEP | PEPSICO INC | -- | $271,554.66 | 1,818 | 2681511 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $270,749.92 | 721 | 2026082 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $269,977.50 | 1,065 | 2046552 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $267,459.64 | 476 | 2871301 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $267,033.69 | 2,387 | 2270726 |
| 0.35% | LIN | LINDE PLC | -- | $260,611.78 | 622 | BNZHB81 |
| 0.33% | QCOM | QUALCOMM INC | -- | $249,440.08 | 1,432 | 2714923 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $249,278.83 | 359 | BMV3LG4 |
| 0.33% | INTU | INTUIT INC | -- | $247,485.60 | 370 | 2459020 |
| 0.31% | AMGN | AMGEN INC | -- | $231,960.30 | 715 | 2023607 |
| 0.31% | GEV | GE VERNOVA INC | -- | $230,834.23 | 361 | BP6H4Y1 |
| 0.31% | T | AT&T INC | -- | $230,300.18 | 9,493 | 2831811 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $229,855.21 | 43 | BDRXDB4 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $229,377.28 | 1,481 | 2989301 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $226,215.18 | 5,598 | 2090571 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $223,256.92 | 827 | B4BNMY3 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $221,043.90 | 2,734 | 2328915 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $220,661.61 | 2,769 | BK6N347 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $220,225.95 | 2,265 | 2779397 |
| 0.29% | BA | BOEING CO/THE | -- | $215,351.18 | 1,034 | 2108601 |
| 0.29% | KLAC | KLA CORP | -- | $213,918.25 | 175 | 2480138 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $212,661.33 | 1,207 | 2885409 |
| 0.28% | NOW | SERVICENOW INC | -- | $211,664.40 | 1,380 | B80NXX8 |
| 0.28% | INTC | INTEL CORP | -- | $210,823.08 | 5,811 | 2463247 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $210,284.65 | 415 | BYV2325 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $210,097.81 | 1,621 | 2145084 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $206,137.20 | 849 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $203,413.09 | 191 | BMZBBT7 |
| 0.27% | ADBE | ADOBE INC | -- | $200,321.03 | 563 | 2008154 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $200,061.09 | 1,647 | 2369174 |
| 0.25% | DHR | DANAHER CORP | -- | $189,800.10 | 846 | 2250870 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $189,048.37 | 1,967 | 2113434 |
| 0.25% | PFE | PFIZER INC | -- | $189,001.92 | 7,548 | 2684703 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $184,488.54 | 787 | 2914734 |
| 0.25% | LOW | LOWE'S COS INC | -- | $184,296.24 | 744 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $181,172.28 | 659 | 2032067 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $174,941.08 | 778 | 2705024 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $170,480.16 | 1,368 | BL9XPM3 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,514.48 | 1,701 | BTN1Y11 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $166,981.44 | 843 | 2020459 |
| 0.22% | WELL | WELLTOWER INC | -- | $166,491.12 | 888 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $164,875.56 | 887 | B87ZMX0 |
| 0.22% | ETN | EATON CORP PLC | -- | $163,346.15 | 517 | B8KQN82 |
| 0.22% | SYK | STRYKER CORP | -- | $161,371.27 | 457 | 2853688 |
| 0.21% | DE | DEERE & CO | -- | $158,666.70 | 334 | 2261203 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,973.06 | 331 | BJJP138 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,277.12 | 1,232 | B44WZD7 |
| 0.20% | CB | CHUBB LTD | -- | $152,992.32 | 492 | B3BQMF6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,109.20 | 340 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $150,501.67 | 979 | BKF2SL7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $149,835.75 | 415 | BMH4FS1 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $147,990.03 | 4,889 | 2044545 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $147,551.50 | 170 | 2671501 |
| 0.19% | NEM | NEWMONT CORP | -- | $144,837.72 | 1,458 | 2636607 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $144,097.66 | 2,702 | 2126335 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,401.86 | 538 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $134,934.78 | 1,509 | 2842255 |
| 0.18% | MCK | MCKESSON CORP | -- | $133,742.40 | 165 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $130,998.36 | 1,684 | 2577609 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,209.70 | 2,230 | 2692632 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $128,573.34 | 642 | B94Q9V0 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $128,348.22 | 273 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,341.20 | 1,460 | 2829601 |
| 0.17% | CME | CME GROUP INC | -- | $127,162.34 | 478 | 2965839 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,653.20 | 760 | BFSSDS9 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $121,311.60 | 1,032 | B7VD3F2 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,281.69 | 653 | 2567741 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,440.48 | 1,028 | BP0TQN6 |
| 0.16% | KKR | KKR & CO INC | -- | $120,224.67 | 911 | BG1FRR1 |
| 0.15% | MMM | 3M CO | -- | $114,364.32 | 707 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,066.20 | 362 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $113,639.90 | 295 | BK9ZQ96 |
| 0.15% | DASH | DOORDASH INC - A | -- | $113,391.54 | 491 | BN13P03 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $113,008.90 | 335 | 2365161 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $112,699.98 | 246 | 2867719 |
| 0.15% | USB | US BANCORP | -- | $111,295.42 | 2,066 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,568.50 | 523 | 2692665 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $108,408.38 | 622 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,413.44 | 492 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,125.20 | 936 | B1Z77F6 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $105,930.00 | 535 | BKLJ8V2 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,498.51 | 1,577 | 2640147 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,355.54 | 1,126 | B65LWX6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $103,035.40 | 299 | BSPHGL4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $102,598.88 | 1,264 | B665KZ5 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $102,316.06 | 869 | BY7QL61 |
| 0.14% | MCO | MOODY'S CORP | -- | $102,026.45 | 205 | 2252058 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $101,243.52 | 217 | B4MGBG6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $101,075.85 | 135 | 2730190 |
| 0.14% | AON | AON PLC-CLASS A | -- | $100,963.72 | 286 | BLP1HW5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,210.88 | 308 | 2804211 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,154.08 | 179 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,732.16 | 977 | 2517382 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $98,305.20 | 747 | 2313405 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,996.00 | 354 | BHJ0775 |
| 0.13% | EQIX | EQUINIX INC | -- | $96,730.40 | 130 | BVLZX12 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,054.55 | 335 | 2754907 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,708.50 | 75 | B11FJK3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,112.04 | 1,718 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $91,739.18 | 299 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $91,611.63 | 183 | 2240202 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $91,335.52 | 1,906 | 2352118 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,836.90 | 3,290 | BM8JYX3 |
| 0.12% | CSX | CSX CORP | -- | $90,609.75 | 2,475 | 2160753 |
| 0.12% | GLW | CORNING INC | -- | $89,920.80 | 1,035 | 2224701 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,753.04 | 312 | BYVMW06 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $89,389.30 | 611 | BN44JF6 |
| 0.12% | ECL | ECOLAB INC | -- | $89,129.88 | 339 | 2304227 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,580.24 | 392 | BRC3N84 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,415.36 | 352 | 2457552 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $87,801.35 | 299 | 2769503 |
| 0.12% | COR | CENCORA INC | -- | $87,529.06 | 257 | 2795393 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,965.34 | 298 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $86,399.95 | 455 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,897.60 | 340 | 2359506 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,497.28 | 1,712 | BKP7287 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,984.16 | 284 | 2065159 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $83,419.38 | 198 | 2150204 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $83,404.29 | 1,073 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $82,690.56 | 288 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,596.54 | 221 | B5BKPQ4 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $82,344.00 | 282 | BKVD2N4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,061.80 | 710 | 2026242 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $80,504.60 | 460 | 2954699 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,135.31 | 433 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $79,235.38 | 434 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $76,739.70 | 697 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,374.30 | 570 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $75,558.50 | 866 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,385.42 | 22 | 2065955 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $75,369.92 | 1,268 | BYW36M8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,396.80 | 335 | B505PN7 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,180.70 | 381 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,892.60 | 106 | 2459202 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,182.88 | 588 | B95WG16 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $71,906.25 | 295 | 2011602 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $71,760.00 | 300 | BMC9P69 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,725.50 | 350 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $71,385.16 | 946 | BZ07BW4 |
| 0.09% | AFL | AFLAC INC | -- | $70,583.94 | 639 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $70,289.91 | 423 | BZ8VJQ8 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,114.56 | 248 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $69,130.80 | 5,190 | 2615468 |
| 0.09% | FTNT | FORTINET INC | -- | $68,983.75 | 865 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,918.78 | 1,214 | 2724193 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,093.30 | 1,133 | 2542049 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,045.05 | 85 | 2134781 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,981.40 | 1,780 | B0X7DZ3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,059.20 | 779 | 2567116 |
| 0.09% | FAST | FASTENAL CO | -- | $64,526.16 | 1,524 | 2332262 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $64,422.93 | 143 | 2749602 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $63,349.65 | 735 | 2027342 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,114.70 | 317 | 2175672 |
| 0.08% | DLR | DIGITAL REALTY TRUST INC | -- | $63,018.18 | 426 | B03GQS4 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $62,588.96 | 287 | B8K6ZD1 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,457.84 | 389 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $62,001.72 | 307 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,966.10 | 299 | 2310194 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,961.25 | 125 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $60,628.82 | 742 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,399.15 | 861 | B1W9D46 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,397.92 | 902 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $59,727.15 | 603 | 2259101 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,486.72 | 64 | B01Z7J1 |
| 0.08% | EXC | EXELON CORP | -- | $59,379.48 | 1,341 | 2670519 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,326.41 | 429 | BKT9Y49 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,132.16 | 58 | 2380863 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $58,581.12 | 104 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,351.38 | 149 | 2754060 |
| 0.08% | MSCI | MSCI INC | -- | $57,927.20 | 103 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,783.85 | 785 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,420.74 | 269 | 2262530 |
| 0.08% | NDAQ | NASDAQ INC | -- | $57,015.42 | 602 | 2965107 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,929.60 | 368 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,729.50 | 230 | 2122117 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $56,498.40 | 1,062 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $56,365.12 | 32 | 2330299 |
| 0.07% | DHI | DR HORTON INC | -- | $55,715.20 | 368 | 2250687 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,887.70 | 210 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,680.53 | 593 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,276.48 | 648 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,961.85 | 467 | 2819118 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,477.58 | 663 | 2707677 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,820.89 | 373 | 2476193 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,611.30 | 377 | 2520153 |
| 0.07% | EBAY | EBAY INC | -- | $50,781.62 | 607 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $50,734.32 | 808 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,664.30 | 1,803 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,459.50 | 175 | 2931205 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,289.52 | 226 | BDR73G1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,228.20 | 578 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,190.40 | 80 | 2572079 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,007.12 | 606 | BL6JPG8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,544.82 | 403 | BHKD3S6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,123.20 | 430 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $49,096.00 | 722 | 2342034 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,525.50 | 430 | B4QG225 |
| 0.06% | WAB | WABTEC CORP | -- | $48,487.20 | 227 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $48,185.73 | 603 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $48,138.15 | 305 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $48,018.49 | 377 | 2842040 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,895.21 | 479 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $47,594.38 | 634 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,549.85 | 493 | 2740542 |
| 0.06% | RMD | RESMED INC | -- | $47,054.70 | 194 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $47,004.70 | 730 | BYNZGK1 |
| 0.06% | CPRT | COPART INC | -- | $46,318.82 | 1,181 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $46,162.76 | 2,918 | 2689560 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,866.96 | 716 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,734.60 | 694 | 2769796 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,509.35 | 521 | BK531S8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $45,492.84 | 228 | BQZJ0Q9 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $45,331.52 | 272 | BF14BT1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,941.75 | 427 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,837.63 | 157 | B748CK2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,765.91 | 441 | 2491839 |
| 0.06% | XYL | XYLEM INC | -- | $44,150.87 | 323 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,877.40 | 217 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $43,570.80 | 2,548 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,854.50 | 130 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,157.62 | 207 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $41,893.14 | 879 | 2336747 |
| 0.06% | HUM | HUMANA INC | -- | $41,707.20 | 160 | 2445063 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,396.63 | 1,741 | BYVYWS0 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $41,337.92 | 494 | BP96PS6 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,837.94 | 1,441 | 2523044 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,435.45 | 185 | B4P9W92 |
| 0.05% | TER | TERADYNE INC | -- | $40,184.95 | 211 | 2884183 |
| 0.05% | SNDK | SANDISK CORP | -- | $40,161.18 | 183 | BSNPZV3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,910.56 | 292 | B5B1S13 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,789.60 | 1,416 | BYWH073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,742.48 | 257 | 2212922 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,003.30 | 246 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,848.00 | 480 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,811.92 | 236 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,514.34 | 27 | 2126249 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,197.54 | 591 | B1WT4X2 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,195.40 | 638 | 2047317 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,174.18 | 142 | B1HMF22 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,067.52 | 197 | 2422806 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,910.98 | 282 | B02HWR9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,840.32 | 704 | 2900335 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,727.92 | 2,088 | 2445966 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,462.56 | 562 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,158.74 | 59 | 2474164 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,086.46 | 213 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,983.24 | 164 | 2319146 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,852.40 | 276 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $35,684.74 | 182 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,640.60 | 60 | B28TS42 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,612.80 | 359 | 2050832 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,188.44 | 326 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,135.82 | 254 | 2648668 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,124.55 | 155 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,925.28 | 208 | 2196888 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,610.40 | 276 | BF09HX3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,584.10 | 710 | 2367026 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,565.13 | 139 | B5834C5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,452.18 | 259 | B2R3PV1 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,339.11 | 521 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,284.64 | 424 | 2279303 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,252.47 | 189 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $34,124.50 | 982 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,514.14 | 493 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,468.93 | 573 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,154.08 | 867 | 2440637 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,153.33 | 329 | BPGMZQ5 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,132.45 | 195 | 2455965 |
| 0.04% | STE | STERIS PLC | -- | $32,953.05 | 131 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,740.20 | 258 | 2272476 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,575.65 | 1,185 | B01R311 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $32,122.72 | 184 | 2849472 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,874.92 | 262 | 2708841 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,536.23 | 389 | 2692687 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,524.03 | 291 | 2511920 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,276.52 | 62 | 2503477 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $31,190.95 | 145 | B23FN39 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $30,913.12 | 392 | BVFTF03 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,874.35 | 71 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,873.00 | 300 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,865.68 | 163 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $30,819.68 | 142 | 2471789 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,802.30 | 170 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,787.80 | 690 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,746.87 | 511 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $30,246.48 | 04 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,169.44 | 292 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,896.40 | 155 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $29,728.49 | 79 | 2937689 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,506.62 | 543 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $29,393.00 | 266 | 2630643 |
| 0.04% | HPQ | HP INC | -- | $29,242.15 | 1,247 | BYX4D52 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,025.92 | 209 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $28,789.38 | 94 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,623.49 | 461 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,388.81 | 697 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,032.17 | 397 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,992.25 | 1,131 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $27,968.10 | 159 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,723.30 | 110 | BSBK800 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,680.90 | 398 | 2093644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,562.68 | 324 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,453.60 | 410 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,371.68 | 112 | 2142922 |
| 0.04% | PODD | INSULET CORP | -- | $27,237.84 | 93 | B1XGNW4 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,221.48 | 143 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,129.60 | 180 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,058.60 | 701 | 2465254 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,763.66 | 693 | BRK49M5 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,442.64 | 322 | 2712013 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,070.20 | 148 | 2702791 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,993.90 | 190 | 2170473 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,958.94 | 57 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $25,943.75 | 625 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,909.71 | 157 | 2116228 |
| 0.03% | KEY | KEYCORP | -- | $25,902.78 | 1,237 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,528.74 | 3,061 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,522.70 | 95 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,399.50 | 123 | BZ6VT82 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,251.56 | 316 | 2903958 |
| 0.03% | IT | GARTNER INC | -- | $25,206.57 | 101 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,895.92 | 174 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,546.83 | 449 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,279.57 | 119 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $24,277.18 | 619 | 2807061 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,032.46 | 269 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $23,924.36 | 226 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,869.86 | 69 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,775.20 | 263 | 2783815 |
| 0.03% | ROL | ROLLINS INC | -- | $23,474.10 | 390 | 2747305 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,307.28 | 184 | BWFRFC6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,297.05 | 185 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,002.56 | 336 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,608.80 | 958 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,541.20 | 218 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,523.56 | 556 | BK0VN47 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,452.02 | 86 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $22,426.74 | 306 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $22,423.51 | 289 | BTDN8H1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,400.29 | 341 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,107.30 | 295 | 2433530 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,103.40 | 340 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,076.75 | 379 | 2909730 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,075.68 | 592 | BD8FDD1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,970.34 | 278 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,914.88 | 156 | 2046853 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,851.90 | 265 | BQPDXR3 |
| 0.03% | DOW | DOW INC | -- | $21,680.64 | 941 | BHXCF84 |
| 0.03% | INCY | INCYTE CORP | -- | $21,213.58 | 218 | 2471950 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,128.05 | 155 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,097.71 | 159 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $20,846.52 | 237 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,748.42 | 42 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,601.36 | 744 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,530.09 | 749 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,034.84 | 102 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,881.54 | 279 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,808.35 | 197 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $19,692.36 | 76 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,560.42 | 666 | BRC3N73 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,468.12 | 92 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,056.96 | 104 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $18,934.45 | 361 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,873.06 | 51 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,729.36 | 261 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,621.12 | 56 | 2556868 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,483.12 | 1,548 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,231.72 | 899 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,230.88 | 114 | BFRT3W7 |
| 0.02% | MAS | MASCO CORP | -- | $18,100.58 | 278 | 2570200 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,884.86 | 97 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $17,750.00 | 100 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,686.17 | 41 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,184.28 | 68 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,059.92 | 186 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,922.14 | 71 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,855.50 | 75 | 2923785 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,832.35 | 215 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,813.10 | 190 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,776.76 | 52 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,101.18 | 162 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,948.01 | 67 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,813.28 | 196 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,676.16 | 592 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,672.54 | 849 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,526.14 | 147 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,353.04 | 142 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,319.48 | 74 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,052.59 | 923 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,961.24 | 108 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,952.70 | 205 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $14,824.04 | 154 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,726.52 | 342 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,693.07 | 217 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,685.24 | 212 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $14,519.31 | 177 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $14,448.00 | 400 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,368.16 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,252.54 | 142 | 2951452 |
| 0.02% | MRNA | MODERNA INC | -- | $14,237.00 | 460 | BGSXTS3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,169.12 | 112 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,079.45 | 159 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,669.50 | 50 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $13,561.24 | 196 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,115.00 | 500 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,005.74 | 682 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,978.00 | 600 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $12,927.60 | 945 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,704.53 | 197 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,600.25 | 65 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,491.77 | 197 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,876.80 | 208 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,715.84 | 72 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,320.80 | 636 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,976.05 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,844.46 | 66 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,730.25 | 225 | B067BM3 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,685.22 | 78 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,571.60 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,551.74 | 137 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,402.59 | 319 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $10,399.84 | 44 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,364.88 | 152 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,250.38 | 211 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $10,157.40 | 342 | 2971029 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,132.65 | 207 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,087.16 | 421 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,964.67 | 271 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,827.70 | 34 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,703.40 | 406 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,288.00 | 387 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,554.81 | 69 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,488.09 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,753.24 | 234 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,459.05 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,334.10 | 410 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,912.05 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $168,336.25 | 168,336 | -- |
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
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