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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| 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 12/10/2025- NAV $74.44
- NAV Change $+0.49
- Market Price $74.38
- Market Price Change $+0.51
- Trading Volume (M) 915
- 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 12/10/2025- NAV $74.44
- NAV Change $+0.49
- Market Price $74.38
- Market Price Change $+0.51
- Trading Volume (M) 915
- 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 12/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.84% | NVDA | NVIDIA CORP | -- | $5,952,634.20 | 32,390 | 2379504 |
| 7.23% | AAPL | APPLE INC | -- | $5,492,523.56 | 19,702 | 2046251 |
| 6.22% | MSFT | MICROSOFT CORP | -- | $4,722,430.08 | 9,868 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $2,986,485.30 | 12,885 | 2000019 |
| 3.40% | AVGO | BROADCOM INC | -- | $2,578,584.68 | 6,244 | BDZ78H9 |
| 3.26% | GOOGL | ALPHABET INC-CL A | -- | $2,472,981.83 | 7,723 | BYVY8G0 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $1,990,200.00 | 6,200 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $1,871,724.27 | 2,879 | B7TL820 |
| 2.21% | TSLA | TESLA INC | -- | $1,681,651.25 | 3,725 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,193,706.62 | 2,434 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,132,211.61 | 3,651 | 2190385 |
| 1.38% | LLY | ELI LILLY & CO | -- | $1,048,290.20 | 1,055 | 2516152 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $734,521.15 | 2,255 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $660,308.38 | 3,197 | 2475833 |
| 0.87% | WMT | WALMART INC | -- | $659,499.86 | 5,827 | 2936921 |
| 0.78% | MA | MASTERCARD INC - A | -- | $590,590.56 | 1,096 | B121557 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $567,300.29 | 3,019 | BN78DQ4 |
| 0.70% | ABBV | ABBVIE INC | -- | $528,047.10 | 2,345 | B92SR70 |
| 0.69% | NFLX | NETFLIX INC | -- | $522,977.11 | 5,641 | 2857817 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $515,027.49 | 589 | 2701271 |
| 0.65% | ORCL | ORACLE CORP | -- | $490,845.01 | 2,201 | 2661568 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $489,261.76 | 9,047 | 2295677 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $476,938.68 | 2,154 | 2007849 |
| 0.61% | HD | HOME DEPOT INC | -- | $463,842.73 | 1,321 | 2434209 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $434,840.20 | 3,110 | 2704407 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $421,874.25 | 5,257 | 2198163 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $399,308.80 | 1,408 | BL59CR9 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $394,700.74 | 1,202 | 2917766 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $391,873.06 | 1,486 | 2588184 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $386,772.79 | 1,237 | 2005973 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $385,704.57 | 4,253 | 2649100 |
| 0.50% | CAT | CATERPILLAR INC | -- | $382,747.70 | 622 | 2180201 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $361,019.82 | 5,142 | 2206657 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $357,474.48 | 402 | 2407966 |
| 0.44% | CRM | SALESFORCE INC | -- | $335,269.80 | 1,269 | 2310525 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $323,707.92 | 3,316 | 2778844 |
| 0.41% | RTX | RTX CORP | -- | $310,477.44 | 1,777 | BM5M5Y3 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $309,574.59 | 2,067 | B2PKRQ3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $294,071.91 | 947 | 2550707 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $293,034.75 | 1,065 | 2046552 |
| 0.38% | MS | MORGAN STANLEY | -- | $289,512.81 | 1,611 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,478.81 | 501 | 2886907 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $283,213.05 | 2,311 | 2002305 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $282,676.80 | 1,680 | BSML4N7 |
| 0.36% | PEP | PEPSICO INC | -- | $272,154.60 | 1,818 | 2681511 |
| 0.36% | C | CITIGROUP INC | -- | $271,503.96 | 2,444 | 2297907 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $270,785.97 | 721 | 2026082 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $264,617.92 | 476 | 2871301 |
| 0.34% | GEV | GE VERNOVA INC | -- | $261,003.00 | 361 | BP6H4Y1 |
| 0.34% | QCOM | QUALCOMM INC | -- | $260,924.72 | 1,432 | 2714923 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $259,777.21 | 2,387 | 2270726 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $252,477.52 | 359 | BMV3LG4 |
| 0.32% | INTU | INTUIT INC | -- | $245,099.10 | 370 | 2459020 |
| 0.32% | LIN | LINDE PLC | -- | $244,246.96 | 622 | BNZHB81 |
| 0.31% | INTC | INTEL CORP | -- | $236,972.58 | 5,811 | 2463247 |
| 0.31% | NOW | SERVICENOW INC | -- | $235,582.56 | 276 | B80NXX8 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $233,039.04 | 2,769 | BK6N347 |
| 0.30% | T | AT&T INC | -- | $231,534.27 | 9,493 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $230,547.27 | 1,481 | 2989301 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $226,919.60 | 43 | BDRXDB4 |
| 0.30% | AMGN | AMGEN INC | -- | $225,496.70 | 715 | 2023607 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $225,125.94 | 827 | B4BNMY3 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $224,800.28 | 1,621 | 2145084 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $223,472.16 | 5,598 | 2090571 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $222,192.18 | 2,734 | 2328915 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $219,275.69 | 1,207 | 2885409 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $217,009.65 | 2,265 | 2779397 |
| 0.29% | KLAC | KLA CORP | -- | $216,809.25 | 175 | 2480138 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,921.76 | 191 | BMZBBT7 |
| 0.27% | BA | BOEING CO/THE | -- | $205,476.48 | 1,034 | 2108601 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $203,897.80 | 415 | BYV2325 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $201,858.24 | 849 | 2654461 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $199,846.98 | 1,647 | 2369174 |
| 0.26% | DHR | DANAHER CORP | -- | $194,935.32 | 846 | 2250870 |
| 0.26% | PFE | PFIZER INC | -- | $194,587.44 | 7,548 | 2684703 |
| 0.25% | ADBE | ADOBE INC | -- | $193,182.19 | 563 | 2008154 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $185,554.63 | 659 | 2032067 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $185,307.02 | 787 | 2914734 |
| 0.24% | LOW | LOWE'S COS INC | -- | $183,172.80 | 744 | 2536763 |
| 0.24% | ETN | EATON CORP PLC | -- | $182,733.65 | 517 | B8KQN82 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $182,340.90 | 1,967 | 2113434 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $181,068.48 | 1,368 | BL9XPM3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $173,346.18 | 778 | 2705024 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $171,967.74 | 331 | BJJP138 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $171,409.77 | 1,701 | BTN1Y11 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $171,155.52 | 887 | B87ZMX0 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,670.16 | 888 | BYVYHH4 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $161,906.58 | 843 | 2020459 |
| 0.21% | SYK | STRYKER CORP | -- | $161,686.60 | 457 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $159,802.72 | 1,232 | B44WZD7 |
| 0.21% | DE | DEERE & CO | -- | $156,612.60 | 334 | 2261203 |
| 0.20% | BX | BLACKSTONE INC | -- | $153,311.40 | 979 | BKF2SL7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,177.60 | 340 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $151,172.50 | 170 | 2671501 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $150,259.05 | 415 | BMH4FS1 |
| 0.19% | CB | CHUBB LTD | -- | $145,897.68 | 492 | B3BQMF6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,524.92 | 538 | 2065308 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $139,458.48 | 1,028 | BP0TQN6 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $138,369.42 | 2,702 | 2126335 |
| 0.18% | NEM | NEWMONT CORP | -- | $137,635.20 | 1,458 | 2636607 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $134,838.62 | 4,889 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,161.50 | 165 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $132,985.48 | 1,684 | 2577609 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,878.70 | 2,230 | 2692632 |
| 0.17% | KKR | KKR & CO INC | -- | $128,942.94 | 911 | BG1FRR1 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $127,747.62 | 273 | 2522096 |
| 0.17% | CME | CME GROUP INC | -- | $127,305.74 | 478 | 2965839 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $126,529.65 | 1,509 | 2842255 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,395.44 | 642 | B94Q9V0 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $122,756.80 | 1,460 | 2829601 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $122,377.72 | 362 | 2302232 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,888.80 | 760 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,147.29 | 653 | 2567741 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $117,746.30 | 295 | BK9ZQ96 |
| 0.15% | DUK | DUKE ENERGY CORP | -- | $117,648.00 | 1,032 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $117,121.62 | 707 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $117,054.18 | 246 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,647.05 | 335 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,121.72 | 622 | B7FBFL2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,803.68 | 936 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $110,654.96 | 2,066 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,245.31 | 523 | 2692665 |
| 0.14% | DASH | DOORDASH INC - A | -- | $108,167.30 | 491 | BN13P03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,427.38 | 1,126 | B65LWX6 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,750.83 | 1,577 | 2640147 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $102,928.65 | 535 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $102,901.80 | 492 | 2937667 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $102,346.47 | 747 | 2313405 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,131.20 | 1,264 | B665KZ5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $101,970.96 | 299 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $101,714.41 | 217 | B4MGBG6 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $100,638.89 | 869 | BY7QL61 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,491.16 | 308 | 2804211 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $99,409.44 | 179 | 2648806 |
| 0.13% | MCO | MOODY'S CORP | -- | $98,397.95 | 205 | 2252058 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $98,038.35 | 135 | 2730190 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,717.50 | 75 | B11FJK3 |
| 0.13% | GLW | CORNING INC | -- | $97,497.00 | 1,035 | 2224701 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,348.28 | 977 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,254.30 | 286 | BLP1HW5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $97,153.70 | 3,290 | BM8JYX3 |
| 0.13% | CMI | CUMMINS INC | -- | $95,988.99 | 183 | 2240202 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $95,698.96 | 392 | BRC3N84 |
| 0.13% | EQIX | EQUINIX INC | -- | $95,472.00 | 130 | BVLZX12 |
| 0.12% | CI | THE CIGNA GROUP | -- | $92,960.40 | 354 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,583.02 | 1,718 | B8CKK03 |
| 0.12% | CSX | CSX CORP | -- | $91,797.75 | 2,475 | 2160753 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $91,517.58 | 198 | 2150204 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $91,087.88 | 611 | BN44JF6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $89,242.56 | 352 | 2457552 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $88,533.70 | 1,906 | 2352118 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,689.48 | 298 | 2641894 |
| 0.12% | COR | CENCORA INC | -- | $87,583.03 | 257 | 2795393 |
| 0.11% | ECL | ECOLAB INC | -- | $87,275.55 | 339 | 2304227 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,227.30 | 335 | 2754907 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $85,801.04 | 299 | 2210614 |
| 0.11% | ADSK | AUTODESK INC | -- | $85,228.40 | 284 | 2065159 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,846.72 | 1,712 | BKP7287 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,623.76 | 312 | BYVMW06 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,420.70 | 455 | 2197137 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $84,295.44 | 282 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $83,697.00 | 460 | 2954699 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $83,436.48 | 1,073 | 2209106 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,226.65 | 299 | 2769503 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $82,527.00 | 300 | BMC9P69 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $81,931.33 | 221 | B5BKPQ4 |
| 0.11% | FDX | FEDEX CORP | -- | $81,881.28 | 288 | 2142784 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $81,753.00 | 340 | 2359506 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,053.60 | 710 | 2026242 |
| 0.10% | PCAR | PACCAR INC | -- | $79,095.56 | 697 | 2665861 |
| 0.10% | ROST | ROSS STORES INC | -- | $78,909.88 | 434 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $78,654.45 | 433 | 2812452 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $77,550.88 | 1,268 | BYW36M8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,311.30 | 335 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $76,576.05 | 866 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $75,590.40 | 381 | 2087807 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,264.86 | 22 | 2065955 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,393.98 | 106 | 2459202 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,714.90 | 570 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,913.12 | 248 | BK9DTN5 |
| 0.09% | FTNT | FORTINET INC | -- | $70,584.00 | 865 | B5B2106 |
| 0.09% | ALL | ALLSTATE CORP | -- | $70,416.50 | 350 | 2019952 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $69,871.56 | 946 | BZ07BW4 |
| 0.09% | VST | VISTRA CORP | -- | $69,866.91 | 423 | BZ8VJQ8 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $69,829.45 | 295 | 2011602 |
| 0.09% | F | FORD MOTOR CO | -- | $69,597.90 | 5,190 | 2615468 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,425.16 | 588 | B95WG16 |
| 0.09% | URI | UNITED RENTALS INC | -- | $69,155.15 | 85 | 2134781 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,797.38 | 1,214 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $68,494.41 | 639 | 2026361 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,951.26 | 426 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $65,781.98 | 1,133 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,373.68 | 779 | 2567116 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $64,864.80 | 429 | BKT9Y49 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $63,929.25 | 287 | B8K6ZD1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,246.04 | 143 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,832.57 | 317 | 2175672 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,657.28 | 64 | B01Z7J1 |
| 0.08% | FAST | FASTENAL CO | -- | $62,377.32 | 1,524 | 2332262 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,157.50 | 125 | B0J7D57 |
| 0.08% | AME | AMETEK INC | -- | $61,602.62 | 307 | 2089212 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,124.27 | 149 | 2754060 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $60,936.85 | 389 | B6WVMH3 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,849.49 | 299 | 2310194 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,413.20 | 1,780 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,209.73 | 861 | B1W9D46 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $59,593.80 | 735 | 2027342 |
| 0.08% | MET | METLIFE INC | -- | $59,226.44 | 742 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,112.56 | 104 | BDT5S35 |
| 0.08% | CTVA | CORTEVA INC | -- | $58,720.20 | 902 | BK73B42 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,576.70 | 785 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $58,038.48 | 1,341 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $57,743.06 | 58 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $57,139.36 | 368 | 2250687 |
| 0.08% | TGT | TARGET CORP | -- | $57,055.86 | 603 | 2259101 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,710.80 | 1,062 | BK4N0D7 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $56,673.89 | 403 | BHKD3S6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,584.60 | 230 | 2122117 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $56,200.20 | 210 | 2852533 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $56,071.68 | 32 | 2330299 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,833.64 | 269 | 2262530 |
| 0.07% | MSCI | MSCI INC | -- | $55,433.57 | 103 | B2972D2 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,344.69 | 593 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $55,335.84 | 602 | 2965107 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,088.19 | 377 | 2520153 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,926.56 | 648 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,592.92 | 467 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,242.59 | 1,803 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,951.52 | 368 | 2098876 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,389.92 | 578 | BTGQCX1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,171.47 | 663 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,934.75 | 175 | 2931205 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,188.82 | 606 | BL6JPG8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,379.92 | 226 | BDR73G1 |
| 0.07% | EBAY | EBAY INC | -- | $50,156.41 | 607 | 2293819 |
| 0.07% | NUE | NUCOR CORP | -- | $50,120.65 | 305 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,872.80 | 80 | 2572079 |
| 0.07% | KR | KROGER CO | -- | $49,481.92 | 808 | 2497406 |
| 0.06% | WAB | WABTEC CORP | -- | $48,936.66 | 227 | 2955733 |
| 0.06% | RMD | RESMED INC | -- | $48,791.00 | 194 | 2732903 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,616.40 | 716 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $48,602.84 | 377 | 2842040 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,579.52 | 373 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,538.40 | 430 | 2674458 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,513.84 | 228 | BQZJ0Q9 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $48,492.16 | 272 | BF14BT1 |
| 0.06% | FISV | FISERV INC | -- | $48,063.54 | 722 | 2342034 |
| 0.06% | VTR | VENTAS INC | -- | $46,871.19 | 603 | 2927925 |
| 0.06% | SYY | SYSCO CORP | -- | $46,643.38 | 634 | 2868165 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,328.20 | 430 | B4QG225 |
| 0.06% | CPRT | COPART INC | -- | $46,283.39 | 1,181 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,220.40 | 694 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $46,201.70 | 730 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,769.85 | 521 | BK531S8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,701.39 | 479 | 2216850 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,630.76 | 217 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,484.74 | 441 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,242.61 | 493 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $44,722.58 | 323 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,262.82 | 427 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $44,131.36 | 2,548 | BQ84ZQ6 |
| 0.06% | PCG | P G & E CORP | -- | $44,003.44 | 2,918 | 2689560 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,977.66 | 1,741 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,217.12 | 257 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $43,046.11 | 211 | 2884183 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,028.99 | 157 | B748CK2 |
| 0.06% | SNDK | SANDISK CORP | -- | $42,613.38 | 183 | BSNPZV3 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,352.20 | 207 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $41,796.45 | 879 | 2336747 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $41,767.70 | 494 | BP96PS6 |
| 0.05% | HUM | HUMANA INC | -- | $41,065.60 | 160 | 2445063 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,950.00 | 130 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,677.88 | 185 | B4P9W92 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,401.97 | 591 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,397.84 | 236 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,308.16 | 1,416 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,870.40 | 480 | BL5GZ82 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,700.72 | 246 | 2656423 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,142.94 | 562 | 2262864 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,957.95 | 27 | 2126249 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,869.48 | 1,441 | 2523044 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,236.66 | 142 | B1HMF22 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,213.44 | 704 | 2900335 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,137.98 | 638 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,994.18 | 59 | 2474164 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,759.88 | 292 | B5B1S13 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,665.28 | 2,088 | 2445966 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,595.14 | 282 | B02HWR9 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,039.00 | 60 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,877.24 | 276 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $35,617.40 | 182 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,528.40 | 213 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,471.82 | 197 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,289.52 | 164 | 2319146 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,198.76 | 521 | B0796X4 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,171.05 | 155 | B1VP7R6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,099.43 | 359 | 2050832 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,973.28 | 326 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,945.32 | 254 | 2648668 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,928.73 | 291 | 2511920 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,622.25 | 195 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,619.34 | 139 | B5834C5 |
| 0.04% | STE | STERIS PLC | -- | $33,908.04 | 131 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,824.96 | 208 | 2196888 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $33,516.00 | 392 | BVFTF03 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,509.80 | 262 | 2708841 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,497.58 | 573 | BQRX1X3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,341.59 | 493 | BVVN4Q8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,338.48 | 259 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,328.26 | 189 | 2131179 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,826.08 | 424 | 2279303 |
| 0.04% | PPL | PPL CORP | -- | $32,661.32 | 982 | 2680905 |
| 0.04% | JBL | JABIL INC | -- | $32,655.74 | 142 | 2471789 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,495.16 | 867 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,493.48 | 276 | BF09HX3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,454.10 | 710 | 2367026 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,445.30 | 1,185 | B01R311 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,159.75 | 329 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,053.92 | 258 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,012.70 | 170 | BDV82B8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,004.40 | 62 | 2503477 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,820.78 | 71 | BDFG6S3 |
| 0.04% | NTAP | NETAPP INC | -- | $31,757.74 | 266 | 2630643 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,506.32 | 184 | 2849472 |
| 0.04% | HPQ | HP INC | -- | $31,411.93 | 1,247 | BYX4D52 |
| 0.04% | WAT | WATERS CORP | -- | $31,269.78 | 79 | 2937689 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,636.00 | 690 | 2100920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,497.30 | 163 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,239.52 | 292 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,151.39 | 389 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,132.00 | 300 | 2698470 |
| 0.04% | NVR | NVR INC | -- | $30,017.48 | 04 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,919.30 | 543 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,377.39 | 511 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $29,287.58 | 94 | BMX5GK7 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,013.38 | 209 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,818.90 | 110 | BSBK800 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,216.90 | 190 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,968.87 | 461 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $27,929.94 | 159 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,793.97 | 397 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,763.60 | 155 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,761.51 | 697 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,539.85 | 1,131 | BYRY499 |
| 0.04% | PODD | INSULET CORP | -- | $27,452.67 | 93 | B1XGNW4 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,423.12 | 701 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,252.70 | 410 | B02T2J7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,243.00 | 180 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,204.90 | 145 | B23FN39 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,139.84 | 112 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,058.46 | 143 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,992.44 | 324 | 2195841 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,900.82 | 398 | 2093644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,567.48 | 148 | 2702791 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,234.67 | 123 | BZ6VT82 |
| 0.03% | TRMB | TRIMBLE INC | -- | $26,057.36 | 316 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,019.96 | 174 | BBM5MD6 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,979.46 | 57 | 2909644 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,869.48 | 322 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $25,831.25 | 625 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $25,758.81 | 693 | BRK49M5 |
| 0.03% | KEY | KEYCORP | -- | $25,383.24 | 1,237 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,361.20 | 95 | 2950482 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,100.20 | 3,061 | BJ1F307 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,859.38 | 157 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,605.20 | 449 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,482.67 | 263 | 2783815 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,279.40 | 185 | 2367480 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,271.87 | 269 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,111.78 | 119 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,043.74 | 69 | 2818740 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,963.60 | 278 | BW1P234 |
| 0.03% | CNC | CENTENE CORP | -- | $23,936.73 | 619 | 2807061 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,607.20 | 184 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $23,318.88 | 101 | 2372763 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,243.40 | 666 | BRC3N73 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,218.24 | 592 | BD8FDD1 |
| 0.03% | L | LOEWS CORP | -- | $23,189.86 | 226 | 2523022 |
| 0.03% | DOW | DOW INC | -- | $23,139.19 | 941 | BHXCF84 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,944.50 | 218 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $22,920.30 | 390 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,773.76 | 556 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $22,700.95 | 289 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $22,494.06 | 306 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,232.60 | 340 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,100.21 | 341 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,074.85 | 295 | 2433530 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,062.74 | 958 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,948.06 | 86 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,856.93 | 379 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,608.16 | 336 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,504.75 | 159 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,396.10 | 265 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,242.76 | 42 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,780.76 | 156 | 2046853 |
| 0.03% | INCY | INCYTE CORP | -- | $20,747.06 | 218 | 2471950 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,482.32 | 744 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,444.50 | 155 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,209.26 | 102 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $20,168.70 | 237 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,015.46 | 279 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,839.87 | 197 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,833.52 | 749 | BD81GW9 |
| 0.03% | FFIV | F5 INC | -- | $19,614.08 | 76 | 2427599 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,345.32 | 261 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,448.40 | 68 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,418.40 | 104 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,274.20 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,242.70 | 51 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,118.48 | 92 | BQBBFD1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,033.94 | 899 | 2491594 |
| 0.02% | VTRS | VIATRIS INC | -- | $17,956.80 | 1,548 | BMWS3X9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,937.24 | 97 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,666.32 | 56 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $17,651.00 | 100 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $17,636.32 | 278 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $17,244.97 | 361 | 2073022 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,174.08 | 41 | B01SD70 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,019.00 | 186 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,803.28 | 52 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,778.72 | 71 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,713.75 | 75 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,608.24 | 162 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,425.50 | 190 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,359.35 | 215 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,108.26 | 147 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,052.40 | 196 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,942.56 | 592 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $15,940.54 | 154 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,667.28 | 74 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,551.30 | 205 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,468.66 | 342 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,349.49 | 923 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,137.67 | 849 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,938.32 | 67 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,659.80 | 212 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,647.62 | 89 | 2679204 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,644.46 | 142 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,582.40 | 217 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,570.28 | 108 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $14,542.32 | 177 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,410.00 | 50 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,154.56 | 142 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $14,088.00 | 400 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,843.20 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $13,786.64 | 196 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,761.45 | 159 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,555.57 | 197 | 2961053 |
| 0.02% | MRNA | MODERNA INC | -- | $13,353.80 | 460 | BGSXTS3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,060.00 | 500 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $13,041.00 | 945 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,992.46 | 78 | B6197Q2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,665.25 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,652.64 | 208 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,495.71 | 197 | BJJMGY5 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,453.32 | 682 | 2085102 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,557.44 | 72 | 2212706 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,544.00 | 600 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,091.84 | 636 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,911.30 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,810.80 | 66 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,785.39 | 319 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $10,585.52 | 44 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,541.25 | 225 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,395.56 | 137 | 2416962 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,354.83 | 211 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $10,328.40 | 342 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,323.84 | 152 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,140.00 | 104 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,081.20 | 271 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,998.75 | 421 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,619.29 | 207 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,463.86 | 406 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,350.00 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,187.38 | 387 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,707.30 | 69 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,354.98 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,108.92 | 234 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,035.20 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,577.96 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,870.80 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $145,951.03 | 145,951 | -- |
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
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