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
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 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 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 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 11/10/2025- NAV $73.78
- NAV Change $+1.14
- Market Price $73.75
- Market Price Change $+1.21
- Trading Volume (M) 1,941
- 30-Day Median Bid Ask Spread 0.19%
- 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 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 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 11/10/2025- NAV $73.78
- NAV Change $+1.14
- Market Price $73.75
- Market Price Change $+1.21
- Trading Volume (M) 1,941
- 30-Day Median Bid Ask Spread 0.19%
- 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 11/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.56% | NVDA | NVIDIA CORP | -- | $6,255,942.45 | 31,429 | 2379504 |
| 7.05% | AAPL | APPLE INC | -- | $5,150,423.88 | 19,116 | 2046251 |
| 6.63% | MSFT | MICROSOFT CORP | -- | $4,845,456.00 | 9,576 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $3,105,993.60 | 12,504 | 2000019 |
| 2.98% | GOOGL | ALPHABET INC-CL A | -- | $2,174,009.40 | 7,494 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,171,843.40 | 6,060 | BDZ78H9 |
| 2.42% | META | META PLATFORMS INC-CLASS A | -- | $1,765,769.20 | 2,795 | B7TL820 |
| 2.39% | GOOG | ALPHABET INC-CL C | -- | $1,747,898.85 | 6,015 | BYY88Y7 |
| 2.20% | TSLA | TESLA INC | -- | $1,609,506.45 | 3,615 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,173,866.76 | 2,362 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $1,122,741.27 | 3,543 | 2190385 |
| 1.35% | LLY | ELI LILLY & CO | -- | $988,872.72 | 1,023 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $732,651.80 | 2,188 | B2PZN04 |
| 0.84% | NFLX | NETFLIX INC | -- | $613,798.36 | 548 | 2857817 |
| 0.81% | MA | MASTERCARD INC - A | -- | $588,349.44 | 1,064 | B121557 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $584,447.82 | 3,102 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $579,082.68 | 5,654 | 2936921 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $567,083.69 | 2,929 | BN78DQ4 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $522,784.76 | 571 | 2701271 |
| 0.70% | ORCL | ORACLE CORP | -- | $514,172.05 | 2,135 | 2661568 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $509,918.20 | 2,090 | 2007849 |
| 0.68% | ABBV | ABBVIE INC | -- | $497,783.96 | 2,276 | B92SR70 |
| 0.65% | HD | HOME DEPOT INC | -- | $474,891.26 | 1,282 | 2434209 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $468,974.18 | 8,779 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $438,973.50 | 3,017 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $426,110.04 | 1,366 | BL59CR9 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $375,283.86 | 1,167 | 2917766 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $371,265.13 | 1,201 | 2005973 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $367,659.00 | 5,100 | 2198163 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $365,258.60 | 1,442 | 2588184 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $355,334.70 | 4,127 | 2649100 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $351,894.80 | 4,990 | 2206657 |
| 0.47% | CAT | CATERPILLAR INC | -- | $344,222.55 | 603 | 2180201 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $311,070.42 | 2,006 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $310,908.00 | 390 | 2407966 |
| 0.42% | RTX | RTX CORP | -- | $308,647.72 | 1,724 | BM5M5Y3 |
| 0.41% | CRM | SALESFORCE INC | -- | $297,786.72 | 1,232 | 2310525 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $282,245.38 | 2,242 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $280,682.45 | 487 | 2886907 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $279,161.50 | 3,218 | 2778844 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $274,872.90 | 919 | 2550707 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $271,183.10 | 1,630 | BSML4N7 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $266,204.40 | 462 | 2871301 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $260,060.08 | 2,317 | 2270726 |
| 0.35% | MS | MORGAN STANLEY | -- | $257,973.15 | 1,563 | 2262314 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $257,148.12 | 699 | 2026082 |
| 0.35% | LIN | LINDE PLC | -- | $254,084.68 | 604 | BNZHB81 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $252,846.70 | 2,687 | BK6N347 |
| 0.34% | PEP | PEPSICO INC | -- | $251,581.68 | 1,764 | 2681511 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $242,837.64 | 1,033 | 2046552 |
| 0.33% | C | CITIGROUP INC | -- | $240,632.79 | 2,371 | 2297907 |
| 0.33% | QCOM | QUALCOMM INC | -- | $238,310.73 | 1,389 | 2714923 |
| 0.32% | INTU | INTUIT INC | -- | $235,177.20 | 360 | 2459020 |
| 0.32% | NOW | SERVICENOW INC | -- | $231,302.10 | 267 | B80NXX8 |
| 0.31% | T | AT&T INC | -- | $228,709.13 | 9,211 | 2831811 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $226,659.36 | 348 | BMV3LG4 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $226,276.05 | 1,573 | 2145084 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $224,810.04 | 2,652 | 2328915 |
| 0.31% | AMGN | AMGEN INC | -- | $224,296.38 | 693 | 2023607 |
| 0.30% | INTC | INTEL CORP | -- | $216,819.55 | 5,639 | 2463247 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $216,425.35 | 5,431 | 2090571 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $210,836.64 | 1,437 | 2989301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $210,084.84 | 2,198 | 2779397 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $208,252.80 | 42 | BDRXDB4 |
| 0.28% | KLAC | KLA CORP | -- | $207,051.50 | 170 | 2480138 |
| 0.28% | GEV | GE VERNOVA INC | -- | $202,930.00 | 350 | BP6H4Y1 |
| 0.28% | BLK | BLACKROCK INC | -- | $201,369.18 | 186 | BMZBBT7 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $199,017.52 | 403 | BYV2325 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $196,129.10 | 802 | B4BNMY3 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $192,637.19 | 1,909 | 2113434 |
| 0.26% | ETN | EATON CORP PLC | -- | $190,544.14 | 502 | B8KQN82 |
| 0.26% | BA | BOEING CO/THE | -- | $189,550.13 | 973 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $188,803.70 | 1,598 | 2369174 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $188,199.76 | 1,172 | 2885409 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $186,440.94 | 861 | B87ZMX0 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $182,144.02 | 1,327 | BL9XPM3 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $181,576.64 | 824 | 2654461 |
| 0.25% | ADBE | ADOBE INC | -- | $179,880.95 | 547 | 2008154 |
| 0.24% | PFE | PFIZER INC | -- | $178,632.36 | 7,324 | 2684703 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $178,409.60 | 320 | BJJP138 |
| 0.24% | DHR | DANAHER CORP | -- | $173,370.57 | 821 | 2250870 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $171,044.32 | 764 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $168,247.66 | 722 | 2536763 |
| 0.23% | WELL | WELLTOWER INC | -- | $164,693.72 | 862 | BYVYHH4 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $164,235.15 | 755 | 2705024 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $160,385.26 | 818 | 2020459 |
| 0.22% | SYK | STRYKER CORP | -- | $157,628.88 | 444 | 2853688 |
| 0.21% | DE | DEERE & CO | -- | $153,702.36 | 324 | 2261203 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $152,981.66 | 1,651 | BTN1Y11 |
| 0.20% | PLD | PROLOGIS INC | -- | $149,380.40 | 1,196 | B44WZD7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $148,248.00 | 639 | 2032067 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $145,454.79 | 403 | BMH4FS1 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $138,996.00 | 330 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $138,703.95 | 165 | 2671501 |
| 0.19% | CB | CHUBB LTD | -- | $137,783.50 | 478 | B3BQMF6 |
| 0.19% | MCK | MCKESSON CORP | -- | $137,499.20 | 160 | 2378534 |
| 0.19% | BX | BLACKSTONE INC | -- | $136,940.70 | 949 | BKF2SL7 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $135,472.36 | 997 | BP0TQN6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,619.32 | 522 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $128,935.20 | 465 | 2965839 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $128,657.28 | 4,744 | 2044545 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $128,606.92 | 1,417 | 2829601 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $128,257.01 | 623 | B94Q9V0 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $126,700.36 | 1,634 | 2577609 |
| 0.17% | NEM | NEWMONT CORP | -- | $124,887.90 | 1,415 | 2636607 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $124,595.75 | 2,165 | 2692632 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $123,981.00 | 286 | BK9ZQ96 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $123,962.98 | 2,623 | 2126335 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $123,939.00 | 1,465 | 2842255 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $123,175.86 | 1,002 | B7VD3F2 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $119,354.40 | 264 | 2522096 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $115,457.94 | 351 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $115,021.62 | 686 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $113,584.25 | 325 | 2365161 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $112,749.96 | 633 | 2567741 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $110,181.50 | 737 | BFSSDS9 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $109,064.80 | 520 | BKLJ8V2 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $108,371.16 | 603 | B7FBFL2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,321.40 | 1,094 | B65LWX6 |
| 0.15% | KKR | KKR & CO INC | -- | $106,177.24 | 884 | BG1FRR1 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,344.38 | 126 | BVLZX12 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,334.94 | 843 | BY7QL61 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,079.90 | 298 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $100,862.64 | 909 | B1Z77F6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $97,958.52 | 174 | 2648806 |
| 0.13% | DASH | DOORDASH INC - A | -- | $97,346.16 | 477 | BN13P03 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $96,453.00 | 210 | B4MGBG6 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,016.14 | 198 | 2252058 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $95,824.66 | 478 | 2937667 |
| 0.13% | AON | AON PLC-CLASS A | -- | $95,528.99 | 277 | BLP1HW5 |
| 0.13% | USB | US BANCORP | -- | $95,397.90 | 2,005 | 2736035 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $95,383.26 | 238 | 2867719 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,396.56 | 381 | BRC3N84 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $94,242.75 | 725 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,090.43 | 73 | B11FJK3 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $94,025.72 | 508 | 2692665 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,768.75 | 1,667 | B8CKK03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $93,024.00 | 1,530 | 2640147 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $92,517.63 | 291 | BMC9P69 |
| 0.12% | COR | CENCORA INC | -- | $90,797.85 | 249 | 2795393 |
| 0.12% | GLW | CORNING INC | -- | $88,914.24 | 1,004 | 2224701 |
| 0.12% | CI | THE CIGNA GROUP | -- | $88,548.88 | 343 | BHJ0775 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $88,220.88 | 948 | 2517382 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $87,792.42 | 289 | BSPHGL4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $87,178.35 | 1,227 | B665KZ5 |
| 0.12% | CMI | CUMMINS INC | -- | $86,212.52 | 178 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,118.50 | 325 | 2754907 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $86,022.58 | 191 | 2150204 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $85,770.94 | 131 | 2730190 |
| 0.12% | ECL | ECOLAB INC | -- | $84,807.68 | 328 | 2304227 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $84,443.84 | 689 | 2026242 |
| 0.12% | CSX | CSX CORP | -- | $84,323.12 | 2,401 | 2160753 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,316.00 | 214 | B5BKPQ4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,236.30 | 290 | 2210614 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $83,296.07 | 341 | 2457552 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $83,283.24 | 417 | BKT9Y49 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,911.08 | 302 | BYVMW06 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,849.80 | 330 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $82,632.96 | 288 | 2641894 |
| 0.11% | ADSK | AUTODESK INC | -- | $82,148.00 | 275 | 2065159 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,017.98 | 22 | 2065955 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,880.50 | 442 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $81,687.27 | 1,041 | 2209106 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $81,610.71 | 289 | 2769503 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $81,487.50 | 1,230 | BYW36M8 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $80,259.27 | 273 | BKVD2N4 |
| 0.11% | SRE | SEMPRA | -- | $78,162.54 | 841 | 2138158 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $77,876.34 | 447 | 2954699 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $77,635.56 | 593 | BN44JF6 |
| 0.11% | VST | VISTRA CORP | -- | $77,383.08 | 411 | BZ8VJQ8 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $77,017.74 | 421 | 2812452 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $75,757.50 | 1,850 | 2352118 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $74,944.32 | 1,661 | BKP7287 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,910.98 | 286 | 2011602 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $73,260.24 | 3,188 | BM8JYX3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,087.77 | 103 | 2459202 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,280.00 | 240 | BK9DTN5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,925.99 | 83 | 2134781 |
| 0.10% | FDX | FEDEX CORP | -- | $70,835.31 | 279 | 2142784 |
| 0.10% | AFL | AFLAC INC | -- | $70,419.60 | 620 | 2026361 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $70,052.94 | 414 | B03GQS4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $69,118.71 | 339 | 2019952 |
| 0.09% | FTNT | FORTINET INC | -- | $69,032.92 | 839 | B5B2106 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,400.09 | 571 | B95WG16 |
| 0.09% | ROST | ROSS STORES INC | -- | $68,330.24 | 422 | 2746711 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $67,206.80 | 370 | 2087807 |
| 0.09% | PCAR | PACCAR INC | -- | $66,910.48 | 676 | 2665861 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,896.13 | 1,099 | 2542049 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,462.12 | 324 | B505PN7 |
| 0.09% | O | REALTY INCOME CORP | -- | $66,415.64 | 1,178 | 2724193 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $66,350.40 | 552 | BMGYYH4 |
| 0.09% | F | FORD MOTOR CO | -- | $66,273.76 | 5,036 | 2615468 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $64,287.54 | 918 | BZ07BW4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,648.56 | 757 | 2567116 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,375.66 | 278 | B8K6ZD1 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $63,067.01 | 307 | 2175672 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,524.98 | 139 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,345.20 | 763 | 2614807 |
| 0.08% | FAST | FASTENAL CO | -- | $61,115.30 | 1,478 | 2332262 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,531.22 | 62 | B01Z7J1 |
| 0.08% | EXC | EXELON CORP | -- | $59,188.92 | 1,302 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,107.23 | 1,031 | BK4N0D7 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,053.69 | 101 | BDT5S35 |
| 0.08% | AME | AMETEK INC | -- | $58,808.97 | 297 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,204.60 | 289 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $57,695.00 | 100 | B2972D2 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,391.74 | 378 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $57,365.00 | 875 | BK73B42 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,729.80 | 145 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,034.60 | 122 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,838.25 | 575 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $55,791.79 | 391 | BHKD3S6 |
| 0.08% | MET | METLIFE INC | -- | $55,646.78 | 721 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $55,374.34 | 203 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,920.88 | 714 | 2027342 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,446.54 | 31 | 2330299 |
| 0.07% | GWW | WW GRAINGER INC | -- | $54,147.72 | 57 | 2380863 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,567.76 | 366 | 2520153 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,523.32 | 643 | 2707677 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $53,275.32 | 261 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $53,077.08 | 358 | 2098876 |
| 0.07% | TGT | TARGET CORP | -- | $53,077.05 | 585 | 2259101 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,638.96 | 1,727 | B0X7DZ3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,195.38 | 223 | 2122117 |
| 0.07% | DHI | DR HORTON INC | -- | $51,756.06 | 358 | 2250687 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,516.63 | 561 | BTGQCX1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,286.88 | 584 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $50,520.96 | 784 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $50,085.84 | 588 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,782.80 | 170 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,956.16 | 836 | B1W9D46 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,578.00 | 454 | 2819118 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,108.06 | 78 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,502.18 | 363 | 2476193 |
| 0.06% | CPRT | COPART INC | -- | $47,455.86 | 1,146 | 2208073 |
| 0.06% | XYZ | BLOCK INC | -- | $47,361.20 | 709 | BYNZGK1 |
| 0.06% | XYL | XYLEM INC | -- | $47,278.65 | 313 | B3P2CN8 |
| 0.06% | RMD | RESMED INC | -- | $47,018.80 | 188 | 2732903 |
| 0.06% | PCG | P G & E CORP | -- | $46,864.80 | 2,830 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,654.30 | 415 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,598.64 | 418 | 2674458 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $46,444.90 | 218 | BDR73G1 |
| 0.06% | WAB | WABTEC CORP | -- | $46,200.00 | 220 | 2955733 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,914.40 | 630 | 2257019 |
| 0.06% | SYY | SYSCO CORP | -- | $45,866.70 | 615 | 2868165 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $45,683.88 | 1,749 | BD3W133 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,681.60 | 465 | 2216850 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,581.30 | 505 | BK531S8 |
| 0.06% | FI | FISERV INC | -- | $44,660.00 | 700 | 2342034 |
| 0.06% | VTR | VENTAS INC | -- | $44,518.42 | 586 | 2927925 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,122.52 | 428 | 2491839 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $44,106.56 | 674 | 2769796 |
| 0.06% | STT | STATE STREET CORP | -- | $43,806.54 | 366 | 2842040 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,206.24 | 588 | BL6JPG8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,919.62 | 478 | 2740542 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,573.30 | 210 | B3Z5T14 |
| 0.06% | NUE | NUCOR CORP | -- | $42,227.36 | 296 | 2651086 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,810.82 | 1,374 | BYWH073 |
| 0.06% | KVUE | KENVUE INC | -- | $41,438.67 | 2,471 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,346.56 | 248 | 2212922 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,757.49 | 573 | B1WT4X2 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,742.08 | 152 | B748CK2 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,555.71 | 221 | BQZJ0Q9 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,522.86 | 126 | BDB6Q21 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,357.20 | 1,690 | BYVYWS0 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,186.52 | 418 | B4QG225 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $38,987.73 | 381 | BVFTF03 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,679.39 | 27 | 2126249 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,565.36 | 696 | 2592174 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,329.20 | 180 | B4P9W92 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,067.14 | 58 | 2474164 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,879.18 | 683 | 2900335 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,838.25 | 201 | 2340168 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,624.32 | 138 | B1HMF22 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,592.22 | 1,398 | 2523044 |
| 0.05% | TER | TERADYNE INC | -- | $37,552.32 | 204 | 2884183 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,147.71 | 267 | 2280220 |
| 0.05% | HUM | HUMANA INC | -- | $36,955.10 | 155 | 2445063 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,920.04 | 228 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,789.89 | 853 | 2336747 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,640.35 | 545 | 2262864 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,618.56 | 206 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,414.66 | 349 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,223.74 | 294 | 2511920 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,998.50 | 466 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,781.30 | 479 | BP96PS6 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $35,626.50 | 273 | B02HWR9 |
| 0.05% | PPL | PPL CORP | -- | $35,071.68 | 952 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,983.90 | 135 | B5834C5 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,720.00 | 620 | 2047317 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,659.78 | 478 | BVVN4Q8 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $33,697.16 | 151 | B1VP7R6 |
| 0.05% | STE | STERIS PLC | -- | $33,529.27 | 127 | BFY8C75 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,446.40 | 201 | 2196888 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,411.20 | 160 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,202.68 | 841 | 2440637 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,786.88 | 238 | 2656423 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,483.55 | 165 | BDV82B8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,363.94 | 251 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,345.25 | 183 | 2131179 |
| 0.04% | DOV | DOVER CORP | -- | $32,229.93 | 177 | 2278407 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,092.90 | 190 | 2422806 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $32,002.14 | 246 | 2648668 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,897.32 | 69 | BDFG6S3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,845.58 | 689 | 2367026 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,443.20 | 320 | BPGMZQ5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,209.00 | 60 | 2503477 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,949.35 | 159 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,860.97 | 669 | 2100920 |
| 0.04% | HPQ | HP INC | -- | $30,626.19 | 1,211 | BYX4D52 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,523.18 | 254 | 2708841 |
| 0.04% | JBL | JABIL INC | -- | $30,257.88 | 138 | 2471789 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,960.48 | 58 | B28TS42 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,865.09 | 1,889 | 2445966 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $29,676.78 | 378 | 2692687 |
| 0.04% | BIIB | BIOGEN INC | -- | $29,376.88 | 188 | 2455965 |
| 0.04% | NVR | NVR INC | -- | $29,347.24 | 04 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,274.24 | 386 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $29,151.85 | 91 | B1XGNW4 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,149.00 | 283 | 2702337 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,106.60 | 556 | BQRX1X3 |
| 0.04% | NTAP | NETAPP INC | -- | $29,025.00 | 258 | 2630643 |
| 0.04% | WAT | WATERS CORP | -- | $28,995.89 | 77 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,956.70 | 202 | B0T7YX2 |
| 0.04% | K | KELLANOVA | -- | $28,912.04 | 347 | 2486813 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,796.00 | 1,150 | B01R311 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $28,513.60 | 284 | B5B1S13 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,513.10 | 385 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,502.34 | 318 | 2320524 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,440.64 | 496 | 2829515 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,429.44 | 268 | BF09HX3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,940.91 | 107 | BSBK800 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $27,915.63 | 291 | 2698470 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,719.38 | 139 | BZ6TS23 |
| 0.04% | DXCM | DEXCOM INC | -- | $27,694.20 | 505 | B0796X4 |
| 0.04% | PTC | PTC INC | -- | $27,510.95 | 155 | B95N910 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,132.54 | 178 | 2849472 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,769.24 | 1,098 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,746.20 | 108 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,600.97 | 447 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,576.96 | 314 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,572.50 | 250 | 2272476 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,540.64 | 144 | 2702791 |
| 0.04% | NI | NISOURCE INC | -- | $26,494.32 | 606 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,319.74 | 398 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,212.09 | 151 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,010.88 | 56 | 2909644 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $25,985.40 | 269 | -- |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,962.74 | 646 | BRC3N73 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,792.40 | 680 | 2465254 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,629.12 | 528 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,618.71 | 93 | 2950482 |
| 0.04% | CPAY | CORPAY INC | -- | $25,578.28 | 91 | BMX5GK7 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,254.00 | 120 | BZ6VT82 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,045.53 | 2,971 | BJ1F307 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,831.24 | 574 | BD8FDD1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,467.90 | 307 | 2903958 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,436.56 | 174 | 2325507 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,219.39 | 169 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,019.35 | 141 | B23FN39 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $23,856.00 | 672 | BRK49M5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,759.12 | 154 | BNGC0D3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,690.97 | 313 | 2712013 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,529.55 | 179 | BWFRFC6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,510.01 | 183 | 2170473 |
| 0.03% | APTV | APTIV PLC | -- | $23,199.36 | 281 | BTDN8H1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,082.80 | 115 | 2504566 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,061.44 | 152 | 2116228 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,993.06 | 67 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,933.59 | 211 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $22,741.29 | 297 | BFMXGR0 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,714.88 | 256 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $22,561.38 | 219 | 2523022 |
| 0.03% | INCY | INCYTE CORP | -- | $22,467.76 | 212 | 2471950 |
| 0.03% | IT | GARTNER INC | -- | $22,406.72 | 98 | 2372763 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,403.64 | 179 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,379.88 | 436 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,163.76 | 331 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,078.16 | 676 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,814.38 | 261 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $21,762.12 | 1,201 | 2490911 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,689.36 | 539 | BK0VN47 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,592.45 | 83 | 2316619 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,324.10 | 287 | 2433530 |
| 0.03% | ROL | ROLLINS INC | -- | $21,198.72 | 362 | 2747305 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,092.40 | 930 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,965.06 | 326 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,717.40 | 330 | 2464165 |
| 0.03% | CNC | CENTENE CORP | -- | $20,584.25 | 601 | 2807061 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,357.04 | 726 | BD81GW9 |
| 0.03% | DOW | DOW INC | -- | $20,199.40 | 914 | BHXCF84 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,066.22 | 41 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,889.10 | 369 | 2909730 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,850.10 | 254 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,562.05 | 151 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,024.70 | 722 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $18,873.80 | 230 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,523.68 | 111 | BFRT3W7 |
| 0.02% | OMC | OMNICOM GROUP | -- | $18,185.00 | 250 | 2279303 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,175.04 | 257 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,029.63 | 271 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $17,816.98 | 74 | 2427599 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,744.94 | 54 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,727.76 | 872 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,532.59 | 101 | 2066408 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,315.65 | 209 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,207.67 | 181 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,201.58 | 66 | 2989356 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,735.50 | 50 | B4V9661 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,679.52 | 99 | 2445416 |
| 0.02% | MAS | MASCO CORP | -- | $16,596.90 | 270 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,436.33 | 157 | 2204026 |
| 0.02% | IEX | IDEX CORP | -- | $16,373.60 | 97 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,303.60 | 40 | B01SD70 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,252.72 | 73 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,251.66 | 51 | B40SSC9 |
| 0.02% | BALL | BALL CORP | -- | $16,243.50 | 350 | 2073022 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,199.13 | 69 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,117.20 | 185 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,946.13 | 89 | BQBBFD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,841.50 | 895 | BJBLRK3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,744.16 | 152 | 2046853 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,309.58 | 143 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,285.34 | 94 | 2469193 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,275.34 | 1,502 | BMWS3X9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,249.44 | 191 | 2267278 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,980.32 | 824 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,788.99 | 211 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,697.15 | 65 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,687.77 | 137 | 2951452 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,156.87 | 331 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,131.60 | 206 | BFX1V56 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,047.92 | 109 | 2963811 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,028.80 | 137 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $13,842.00 | 150 | 2305844 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,808.08 | 104 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,640.10 | 190 | BMTQB43 |
| 0.02% | BXP | BXP INC | -- | $13,605.90 | 190 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,588.00 | 200 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,569.36 | 574 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,507.34 | 154 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $13,447.73 | 389 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $13,441.80 | 172 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,198.10 | 191 | 2961053 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,132.80 | 72 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $13,030.57 | 917 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,024.80 | 486 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,989.41 | 49 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,026.01 | 87 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,904.64 | 76 | B6197Q2 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,790.56 | 472 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,732.75 | 661 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,606.92 | 202 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,081.28 | 582 | B9CGTC3 |
| 0.02% | MRNA | MODERNA INC | -- | $11,067.72 | 447 | BGSXTS3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,906.26 | 201 | 2009210 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,864.80 | 180 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,842.00 | 65 | BL95MY0 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,645.11 | 63 | 2604336 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,589.01 | 409 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,476.66 | 617 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $10,452.12 | 42 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,292.79 | 309 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $10,247.76 | 331 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,208.50 | 170 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,164.28 | 217 | B067BM3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,863.00 | 70 | 2212706 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,774.78 | 101 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,726.99 | 147 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,709.00 | 133 | 2416962 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $9,626.76 | 204 | -- |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,161.79 | 33 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,895.40 | 395 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,606.70 | 262 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,350.55 | 377 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,751.92 | 253 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,241.36 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,174.32 | 226 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,069.50 | 398 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,527.82 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,335.76 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,121.09 | 136,121 | -- |
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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