SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 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 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 11/20/2025- NAV $70.60
- NAV Change $-1.11
- Market Price $70.59
- Market Price Change $-1.09
- Trading Volume (M) 938
- 30-Day Median Bid Ask Spread 0.22%
- 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 11/20/2025- NAV $70.60
- NAV Change $-1.11
- Market Price $70.59
- Market Price Change $-1.09
- Trading Volume (M) 938
- 30-Day Median Bid Ask Spread 0.22%
- 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 11/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.12% | NVDA | NVIDIA CORP | -- | $5,792,221.60 | 32,065 | 2379504 |
| 7.28% | AAPL | APPLE INC | -- | $5,192,940.00 | 19,504 | 2046251 |
| 6.55% | MSFT | MICROSOFT CORP | -- | $4,674,261.10 | 9,770 | 2588173 |
| 3.88% | AMZN | AMAZON.COM INC | -- | $2,770,272.12 | 12,758 | 2000019 |
| 3.10% | GOOGL | ALPHABET INC-CL A | -- | $2,213,134.70 | 7,646 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $2,144,041.24 | 6,182 | BDZ78H9 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $1,779,607.26 | 6,137 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $1,679,666.65 | 2,851 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,458,003.47 | 3,689 | B616C79 |
| 1.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,207,699.20 | 2,410 | 2073390 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,088,151.47 | 1,043 | 2516152 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,078,643.70 | 3,615 | 2190385 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $722,654.64 | 2,232 | B2PZN04 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $642,513.48 | 3,164 | 2475833 |
| 0.87% | WMT | WALMART INC | -- | $617,810.48 | 5,768 | 2936921 |
| 0.83% | NFLX | NETFLIX INC | -- | $591,752.00 | 5,600 | 2857817 |
| 0.80% | MA | MASTERCARD INC - A | -- | $573,277.68 | 1,086 | B121557 |
| 0.75% | ABBV | ABBVIE INC | -- | $532,782.90 | 2,322 | B92SR70 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $520,788.07 | 583 | 2701271 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $465,521.81 | 2,989 | BN78DQ4 |
| 0.64% | ORCL | ORACLE CORP | -- | $459,093.51 | 2,179 | 2661568 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $456,807.00 | 8,957 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $456,277.01 | 3,079 | 2704407 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $439,234.64 | 2,132 | 2007849 |
| 0.61% | HD | HOME DEPOT INC | -- | $434,753.04 | 1,308 | 2434209 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $405,124.28 | 1,394 | BL59CR9 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $392,589.76 | 5,204 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $371,044.14 | 1,191 | 2917766 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $362,601.32 | 5,092 | 2206657 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $355,740.00 | 1,225 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $346,986.40 | 4,211 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $335,869.95 | 615 | 2180201 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $318,459.90 | 2,046 | B2PKRQ3 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $311,881.48 | 3,284 | 2778844 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $307,932.60 | 398 | 2407966 |
| 0.42% | RTX | RTX CORP | -- | $302,463.90 | 1,758 | BM5M5Y3 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $296,416.64 | 1,472 | 2588184 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $284,997.92 | 937 | 2550707 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $284,651.78 | 497 | 2886907 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $283,643.36 | 2,288 | 2002305 |
| 0.40% | CRM | SALESFORCE INC | -- | $283,064.72 | 1,256 | 2310525 |
| 0.37% | PEP | PEPSICO INC | -- | $262,980.00 | 1,800 | 2681511 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $260,652.56 | 472 | 2871301 |
| 0.35% | MS | MORGAN STANLEY | -- | $253,126.50 | 1,595 | 2262314 |
| 0.35% | LIN | LINDE PLC | -- | $251,642.16 | 616 | BNZHB81 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $245,129.40 | 713 | 2026082 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $242,680.10 | 2,363 | 2270726 |
| 0.34% | T | AT&T INC | -- | $239,811.44 | 9,397 | 2831811 |
| 0.33% | C | CITIGROUP INC | -- | $236,166.97 | 2,419 | 2297907 |
| 0.33% | AMGN | AMGEN INC | -- | $235,918.83 | 707 | 2023607 |
| 0.33% | INTU | INTUIT INC | -- | $234,577.92 | 368 | 2459020 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $232,277.76 | 1,664 | BSML4N7 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $231,902.19 | 1,053 | 2046552 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $228,489.76 | 2,741 | BK6N347 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $226,582.85 | 2,706 | 2328915 |
| 0.32% | QCOM | QUALCOMM INC | -- | $226,139.03 | 1,417 | 2714923 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $225,851.16 | 5,541 | 2090571 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $217,218.69 | 1,467 | 2989301 |
| 0.30% | NOW | SERVICENOW INC | -- | $216,924.66 | 271 | B80NXX8 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $209,227.80 | 1,605 | 2145084 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $203,733.70 | 1,630 | 2369174 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,878.58 | 2,242 | 2779397 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $201,764.01 | 411 | BYV2325 |
| 0.28% | GEV | GE VERNOVA INC | -- | $199,774.74 | 358 | BP6H4Y1 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $196,966.22 | 818 | B4BNMY3 |
| 0.27% | INTC | INTEL CORP | -- | $193,415.86 | 5,753 | 2463247 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $192,490.20 | 42 | BDRXDB4 |
| 0.27% | KLAC | KLA CORP | -- | $189,621.40 | 172 | 2480138 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,080.20 | 1,947 | 2113434 |
| 0.26% | BLK | BLACKROCK INC | -- | $186,593.76 | 188 | BMZBBT7 |
| 0.26% | DHR | DANAHER CORP | -- | $185,964.66 | 837 | 2250870 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $185,411.92 | 356 | BMV3LG4 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $183,382.68 | 1,196 | 2885409 |
| 0.26% | PFE | PFIZER INC | -- | $182,316.80 | 7,472 | 2684703 |
| 0.25% | BA | BOEING CO/THE | -- | $178,124.34 | 993 | 2108601 |
| 0.24% | ADBE | ADOBE INC | -- | $174,631.60 | 559 | 2008154 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $174,246.00 | 771 | 2705024 |
| 0.24% | WELL | WELLTOWER INC | -- | $173,870.40 | 880 | BYVYHH4 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $172,543.80 | 780 | 2914734 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $169,864.80 | 840 | 2654461 |
| 0.24% | LOW | LOWE'S COS INC | -- | $168,124.48 | 736 | 2536763 |
| 0.24% | ETN | EATON CORP PLC | -- | $168,033.28 | 512 | B8KQN82 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $167,404.75 | 1,685 | BTN1Y11 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $163,427.06 | 326 | BJJP138 |
| 0.23% | SYK | STRYKER CORP | -- | $162,936.96 | 452 | 2853688 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $162,676.53 | 879 | B87ZMX0 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $161,805.27 | 1,353 | BL9XPM3 |
| 0.22% | DE | DEERE & CO | -- | $157,188.90 | 330 | 2261203 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $156,908.76 | 834 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $150,206.40 | 1,220 | B44WZD7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $146,605.20 | 651 | 2032067 |
| 0.20% | CB | CHUBB LTD | -- | $144,604.16 | 488 | B3BQMF6 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $142,115.58 | 411 | BMH4FS1 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $141,899.52 | 336 | 2931034 |
| 0.19% | MCK | MCKESSON CORP | -- | $137,612.52 | 162 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $136,839.80 | 167 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $134,128.98 | 969 | BKF2SL7 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $133,673.85 | 635 | B94Q9V0 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,499.92 | 532 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $130,727.13 | 475 | 2965839 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $128,889.20 | 4,840 | 2044545 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $128,519.62 | 2,209 | 2692632 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $127,983.65 | 1,445 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $126,834.72 | 1,668 | 2577609 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $125,493.68 | 268 | 2522096 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $125,235.88 | 1,022 | B7VD3F2 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $123,516.90 | 1,495 | 2842255 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,981.38 | 2,677 | 2126335 |
| 0.17% | NEM | NEWMONT CORP | -- | $118,326.00 | 1,443 | 2636607 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $116,017.40 | 290 | BK9ZQ96 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $115,422.75 | 645 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $115,227.00 | 700 | 2595708 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $113,896.66 | 751 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $112,354.64 | 331 | 2365161 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,495.16 | 1,116 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,158.80 | 615 | B7FBFL2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $108,468.26 | 359 | 2302232 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $108,015.57 | 1,017 | BP0TQN6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $105,798.40 | 488 | 2937667 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $104,897.60 | 530 | BKLJ8V2 |
| 0.14% | KKR | KKR & CO INC | -- | $103,197.82 | 902 | BG1FRR1 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $101,923.92 | 214 | B4MGBG6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $99,853.60 | 176 | 2648806 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,715.04 | 304 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $98,688.42 | 927 | B1Z77F6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $98,021.00 | 133 | 2730190 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,284.39 | 861 | BY7QL61 |
| 0.14% | AON | AON PLC-CLASS A | -- | $97,195.09 | 281 | BLP1HW5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $96,934.51 | 73 | B11FJK3 |
| 0.14% | EQIX | EQUINIX INC | -- | $96,359.68 | 128 | BVLZX12 |
| 0.13% | NKE | NIKE INC -CL B | -- | $95,830.80 | 1,560 | 2640147 |
| 0.13% | MCO | MOODY'S CORP | -- | $95,663.16 | 202 | 2252058 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $95,073.72 | 518 | 2692665 |
| 0.13% | USB | US BANCORP | -- | $95,072.05 | 2,045 | 2736035 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,830.75 | 1,701 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,090.40 | 349 | BHJ0775 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $93,315.20 | 242 | 2867719 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,999.07 | 293 | BSPHGL4 |
| 0.13% | COR | CENCORA INC | -- | $91,603.71 | 253 | 2795393 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $91,429.08 | 739 | 2313405 |
| 0.13% | DASH | DOORDASH INC - A | -- | $91,424.51 | 487 | BN13P03 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $87,962.16 | 968 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $87,421.16 | 334 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $85,118.04 | 1,251 | B665KZ5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $84,992.70 | 703 | 2026242 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,695.82 | 22 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $84,340.05 | 293 | 2769503 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $83,828.18 | 1,063 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $83,661.70 | 347 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,650.32 | 331 | 2754907 |
| 0.12% | CMI | CUMMINS INC | -- | $83,374.20 | 180 | 2240202 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $83,160.42 | 389 | BRC3N84 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,092.80 | 336 | 2359506 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,019.72 | 294 | 2210614 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $82,947.54 | 193 | 2150204 |
| 0.12% | CSX | CSX CORP | -- | $82,482.32 | 2,449 | 2160753 |
| 0.12% | CTAS | CINTAS CORP | -- | $82,440.00 | 450 | 2197137 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $81,824.24 | 292 | 2641894 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $81,364.36 | 308 | BYVMW06 |
| 0.11% | ADSK | AUTODESK INC | -- | $80,057.66 | 279 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $80,014.72 | 218 | B5BKPQ4 |
| 0.11% | GLW | CORNING INC | -- | $79,902.72 | 1,024 | 2224701 |
| 0.11% | SRE | SEMPRA | -- | $77,919.89 | 859 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $77,250.03 | 429 | 2812452 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,689.80 | 605 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $75,258.00 | 1,695 | BKP7287 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $74,821.44 | 1,888 | 2352118 |
| 0.10% | FDX | FEDEX CORP | -- | $74,457.30 | 283 | 2142784 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $74,405.76 | 3,252 | BM8JYX3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,050.30 | 345 | 2019952 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $72,863.67 | 1,254 | BYW36M8 |
| 0.10% | VST | VISTRA CORP | -- | $72,818.01 | 419 | BZ8VJQ8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,816.10 | 290 | 2011602 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,381.75 | 105 | 2459202 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $71,661.24 | 378 | 2087807 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $70,257.20 | 295 | BMC9P69 |
| 0.10% | AFL | AFLAC INC | -- | $69,867.60 | 632 | 2026361 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,349.68 | 244 | BK9DTN5 |
| 0.10% | ROST | ROSS STORES INC | -- | $69,015.00 | 430 | 2746711 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,190.43 | 1,121 | 2542049 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $67,817.25 | 425 | BKT9Y49 |
| 0.09% | O | REALTY INCOME CORP | -- | $67,672.60 | 1,202 | 2724193 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $67,597.92 | 936 | BZ07BW4 |
| 0.09% | ZTS | ZOETIS INC | -- | $67,563.87 | 583 | B95WG16 |
| 0.09% | PCAR | PACCAR INC | -- | $67,344.00 | 690 | 2665861 |
| 0.09% | FTNT | FORTINET INC | -- | $66,724.20 | 855 | B5B2106 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $66,618.50 | 277 | BKVD2N4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,502.98 | 422 | B03GQS4 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,072.70 | 313 | 2175672 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,001.57 | 773 | 2567116 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $64,085.11 | 457 | 2954699 |
| 0.09% | URI | UNITED RENTALS INC | -- | $63,910.00 | 83 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $63,762.58 | 5,138 | 2615468 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $62,908.56 | 564 | BMGYYH4 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,161.26 | 141 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,922.71 | 779 | 2614807 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $61,140.42 | 282 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $60,782.70 | 330 | B505PN7 |
| 0.08% | EXC | EXELON CORP | -- | $60,304.48 | 1,328 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $59,038.20 | 1,508 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,928.16 | 293 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $58,509.88 | 386 | B6WVMH3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,883.95 | 265 | 2262530 |
| 0.08% | AME | AMETEK INC | -- | $57,576.06 | 303 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $57,491.34 | 893 | BK73B42 |
| 0.08% | MSCI | MSCI INC | -- | $57,128.16 | 102 | B2972D2 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,102.32 | 728 | 2027342 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $54,948.15 | 207 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $54,796.45 | 587 | 2317087 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,762.12 | 124 | B0J7D57 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $54,610.86 | 366 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $54,331.20 | 735 | 2573209 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $54,252.44 | 374 | 2520153 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $54,198.90 | 147 | 2754060 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $53,519.83 | 103 | BDT5S35 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,446.35 | 1,761 | B0X7DZ3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,428.99 | 227 | 2122117 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $53,337.05 | 31 | 2330299 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,145.78 | 62 | B01Z7J1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,059.32 | 657 | 2707677 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $52,928.36 | 1,051 | BK4N0D7 |
| 0.07% | GWW | WW GRAINGER INC | -- | $52,733.55 | 57 | 2380863 |
| 0.07% | KR | KROGER CO | -- | $52,720.00 | 800 | 2497406 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,846.04 | 596 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,638.76 | 573 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $50,259.12 | 366 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,999.67 | 371 | 2476193 |
| 0.07% | TGT | TARGET CORP | -- | $49,956.96 | 597 | 2259101 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,186.84 | 172 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,569.85 | 1,785 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,311.68 | 464 | 2819118 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $48,198.42 | 222 | BDR73G1 |
| 0.07% | EBAY | EBAY INC | -- | $48,030.00 | 600 | 2293819 |
| 0.07% | CPRT | COPART INC | -- | $47,993.40 | 1,170 | 2208073 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,951.25 | 475 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $47,708.44 | 598 | 2927925 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $47,686.44 | 852 | B1W9D46 |
| 0.07% | SYY | SYSCO CORP | -- | $47,325.96 | 627 | 2868165 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $46,842.60 | 399 | BHKD3S6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $46,804.95 | 423 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,566.00 | 78 | 2572079 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,448.70 | 642 | 2257019 |
| 0.06% | RMD | RESMED INC | -- | $46,344.80 | 190 | 2732903 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,203.96 | 426 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $45,745.92 | 2,888 | 2689560 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,239.36 | 436 | 2491839 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,850.00 | 600 | BL6JPG8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,837.44 | 488 | 2740542 |
| 0.06% | XYZ | BLOCK INC | -- | $44,789.85 | 723 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,732.90 | 515 | BK531S8 |
| 0.06% | NUE | NUCOR CORP | -- | $44,160.00 | 300 | 2651086 |
| 0.06% | XYL | XYLEM INC | -- | $44,034.76 | 319 | B3P2CN8 |
| 0.06% | WAB | WABTEC CORP | -- | $43,935.36 | 224 | 2955733 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $42,917.44 | 688 | 2769796 |
| 0.06% | FISV | FISERV INC | -- | $42,675.78 | 714 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $42,374.20 | 374 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $40,714.15 | 2,521 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,435.92 | 252 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $40,382.16 | 182 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $40,377.60 | 1,402 | BYWH073 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,304.64 | 128 | BDB6Q21 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,039.40 | 214 | B3Z5T14 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,361.30 | 426 | B4QG225 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,175.75 | 225 | BQZJ0Q9 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,784.07 | 27 | 2126249 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,463.75 | 205 | 2340168 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,935.22 | 357 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,777.41 | 271 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,701.70 | 210 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,690.08 | 697 | 2900335 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,573.84 | 632 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,494.64 | 557 | 2262864 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,154.58 | 154 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,106.32 | 1,426 | 2523044 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $36,012.60 | 585 | B1WT4X2 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,954.88 | 871 | 2336747 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $35,680.37 | 277 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,481.04 | 476 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,330.25 | 489 | BP96PS6 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,108.56 | 232 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,070.72 | 192 | 2422806 |
| 0.05% | HUM | HUMANA INC | -- | $35,056.53 | 157 | 2445063 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,978.84 | 137 | B5834C5 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,804.20 | 710 | 2592174 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,749.36 | 153 | B1VP7R6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,642.50 | 298 | 2511920 |
| 0.05% | PPL | PPL CORP | -- | $34,544.88 | 972 | 2680905 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $34,514.48 | 1,724 | BYVYWS0 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,417.60 | 140 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,007.81 | 859 | 2440637 |
| 0.05% | EME | EMCOR GROUP INC | -- | $33,818.64 | 58 | 2474164 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,610.43 | 703 | 2367026 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,550.30 | 205 | 2196888 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,477.30 | 162 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $33,150.42 | 129 | BFY8C75 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,752.40 | 185 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,673.15 | 255 | B2R3PV1 |
| 0.05% | TER | TERADYNE INC | -- | $32,427.20 | 208 | 2884183 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $32,287.00 | 389 | BVFTF03 |
| 0.04% | BIIB | BIOGEN INC | -- | $31,954.20 | 190 | 2455965 |
| 0.04% | DOV | DOVER CORP | -- | $31,867.37 | 179 | 2278407 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,807.31 | 683 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,716.54 | 326 | BPGMZQ5 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,430.00 | 250 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $31,012.40 | 488 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,005.22 | 167 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,733.32 | 386 | 2692687 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,562.18 | 242 | 2656423 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,456.20 | 394 | 2093644 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,086.30 | 515 | B0796X4 |
| 0.04% | K | KELLANOVA | -- | $29,607.00 | 355 | 2486813 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,582.92 | 1,931 | 2445966 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,502.30 | 258 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,388.48 | 506 | 2829515 |
| 0.04% | WAT | WATERS CORP | -- | $29,153.74 | 77 | 2937689 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,068.20 | 60 | 2503477 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,885.50 | 393 | 2219224 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $28,883.52 | 288 | B5B1S13 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,797.60 | 568 | BQRX1X3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,793.52 | 58 | B28TS42 |
| 0.04% | NVR | NVR INC | -- | $28,653.32 | 04 | 2637785 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,500.23 | 109 | BSBK800 |
| 0.04% | PODD | INSULET CORP | -- | $28,472.99 | 91 | B1XGNW4 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,293.40 | 1,174 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,107.84 | 69 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $28,084.00 | 295 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,061.64 | 324 | 2320524 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,977.60 | 1,120 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,927.97 | 287 | 2702337 |
| 0.04% | HPQ | HP INC | -- | $27,923.35 | 1,235 | BYX4D52 |
| 0.04% | TPR | TAPESTRY INC | -- | $27,792.96 | 272 | BF09HX3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $27,780.55 | 161 | 2967589 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,559.80 | 180 | 2849472 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,530.25 | 141 | BZ6TS23 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,391.06 | 146 | 2702791 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,326.20 | 110 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $27,048.88 | 262 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,036.12 | 457 | 2319157 |
| 0.04% | JBL | JABIL INC | -- | $26,948.60 | 140 | 2471789 |
| 0.04% | PTC | PTC INC | -- | $26,757.51 | 157 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,668.80 | 320 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,576.06 | 206 | B0T7YX2 |
| 0.04% | NI | NISOURCE INC | -- | $26,203.20 | 618 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,096.00 | 56 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $25,889.13 | 153 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,772.88 | 406 | B02T2J7 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,339.16 | 3,031 | BJ1F307 |
| 0.04% | CPAY | CORPAY INC | -- | $25,234.30 | 91 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,032.97 | 254 | 2272476 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,706.40 | 694 | 2465254 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,340.80 | 176 | 2325507 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $24,156.20 | 538 | 2583576 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,133.25 | 185 | 2170473 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,972.61 | 93 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,754.62 | 122 | BZ6VT82 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,550.67 | 143 | B23FN39 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,418.66 | 313 | 2903958 |
| 0.03% | L | LOEWS CORP | -- | $23,401.62 | 223 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,365.44 | 171 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,158.20 | 260 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,879.78 | 154 | 2116228 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,798.93 | 319 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,737.39 | 337 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $22,732.58 | 303 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,630.43 | 181 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,572.96 | 444 | BYT3MK1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $22,493.94 | 686 | BRK49M5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,485.63 | 181 | BWFRFC6 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,473.10 | 586 | BD8FDD1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,426.56 | 117 | 2504566 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,403.36 | 332 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $22,063.10 | 370 | 2747305 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,028.26 | 67 | 2818740 |
| 0.03% | INCY | INCYTE CORP | -- | $21,980.16 | 216 | 2471950 |
| 0.03% | IT | GARTNER INC | -- | $21,964.74 | 98 | 2372763 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,825.40 | 265 | 2803014 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,818.20 | 215 | BLS09M3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,692.16 | 336 | 2464165 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,568.92 | 291 | 2433530 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,500.40 | 690 | 2831543 |
| 0.03% | CNC | CENTENE CORP | -- | $21,350.79 | 613 | 2807061 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,225.59 | 83 | 2316619 |
| 0.03% | KEY | KEYCORP | -- | $21,168.00 | 1,225 | 2490911 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,829.60 | 660 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,683.00 | 740 | BD81GW9 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $20,447.70 | 273 | BW1P234 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $20,378.88 | 549 | BK0VN47 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,258.76 | 948 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,150.52 | 156 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $20,029.80 | 285 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,023.11 | 153 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,871.67 | 377 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $19,525.40 | 932 | BHXCF84 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,180.16 | 736 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,035.24 | 258 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $18,610.02 | 234 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,559.71 | 261 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $18,214.66 | 41 | 2442053 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,163.54 | 254 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,017.85 | 113 | BFRT3W7 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $17,928.68 | 154 | 2046853 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,913.50 | 275 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,684.30 | 890 | 2491594 |
| 0.02% | BALL | BALL CORP | -- | $17,151.78 | 358 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,099.03 | 103 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,982.40 | 183 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $16,711.42 | 74 | 2427599 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,569.27 | 213 | B0G4K50 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,469.46 | 54 | 2556868 |
| 0.02% | MAS | MASCO CORP | -- | $16,467.40 | 274 | 2570200 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,452.74 | 73 | 2923785 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,348.00 | 50 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,340.06 | 187 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,911.13 | 159 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,888.40 | 40 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,886.20 | 913 | BJBLRK3 |
| 0.02% | IEX | IDEX CORP | -- | $15,811.00 | 97 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,770.38 | 94 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,737.52 | 69 | 2641838 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,733.08 | 99 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,725.64 | 193 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,707.61 | 89 | BQBBFD1 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,611.08 | 1,532 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,393.33 | 51 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,265.92 | 192 | BMTQB43 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,074.40 | 66 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,923.15 | 215 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,693.25 | 65 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,462.70 | 210 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,422.64 | 139 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,421.25 | 139 | 2951452 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,339.35 | 337 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $14,291.04 | 152 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,120.40 | 840 | 2567503 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,937.04 | 156 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,819.22 | 106 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $13,767.96 | 397 | 2727910 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,753.25 | 145 | B0BV2M7 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,379.45 | 49 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $13,356.24 | 174 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,302.20 | 586 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $13,182.72 | 192 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,002.54 | 111 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,860.64 | 72 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,737.76 | 204 | B3Q2FJ4 |
| 0.02% | AES | AES CORP | -- | $12,631.85 | 935 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,300.80 | 496 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,098.38 | 206 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,833.10 | 482 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,758.50 | 675 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,676.50 | 193 | 2961053 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,554.47 | 87 | 2679204 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,932.02 | 629 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,656.72 | 76 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,395.00 | 594 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,394.15 | 65 | BL95MY0 |
| 0.01% | MRNA | MODERNA INC | -- | $10,218.52 | 457 | BGSXTS3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,211.04 | 63 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,117.38 | 182 | BDQZFJ3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,087.80 | 172 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,048.87 | 221 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,016.30 | 205 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,978.81 | 417 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,914.78 | 103 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,843.75 | 315 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $9,692.12 | 337 | 2971029 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,670.98 | 33 | 2311711 |
| 0.01% | POOL | POOL CORP | -- | $9,668.82 | 42 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,609.30 | 135 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,424.25 | 149 | 2816023 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,415.70 | 70 | 2212706 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $8,996.00 | 208 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,593.20 | 385 | 2437264 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,535.54 | 403 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,182.16 | 266 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,915.60 | 257 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,946.56 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,417.00 | 230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,366.08 | 406 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,306.10 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,057.10 | 145 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $236,137.32 | 236,137 | -- |
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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