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 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 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 10/27/2025- NAV $74.28
- NAV Change $+0.92
- Market Price $74.24
- Market Price Change $+0.85
- Trading Volume (M) 6,085
- 30-Day Median Bid Ask Spread 0.15%
- 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 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 10/27/2025- NAV $74.28
- NAV Change $+0.92
- Market Price $74.24
- Market Price Change $+0.85
- Trading Volume (M) 6,085
- 30-Day Median Bid Ask Spread 0.15%
- 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 10/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.18% | NVDA | NVIDIA CORP | -- | $6,018,339.21 | 31,429 | 2379504 |
| 6.99% | AAPL | APPLE INC | -- | $5,138,571.96 | 19,116 | 2046251 |
| 6.92% | MSFT | MICROSOFT CORP | -- | $5,089,835.52 | 9,576 | 2588173 |
| 3.86% | AMZN | AMAZON.COM INC | -- | $2,838,032.88 | 12,504 | 2000019 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,194,023.00 | 6,060 | BDZ78H9 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $2,098,541.90 | 2,795 | B7TL820 |
| 2.74% | GOOGL | ALPHABET INC-CL A | -- | $2,017,909.38 | 7,494 | BYVY8G0 |
| 2.22% | TSLA | TESLA INC | -- | $1,635,498.30 | 3,615 | B616C79 |
| 2.21% | GOOG | ALPHABET INC-CL C | -- | $1,623,628.95 | 6,015 | BYY88Y7 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,152,821.34 | 2,362 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,077,603.45 | 3,543 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $845,417.43 | 1,023 | 2516152 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $761,030.16 | 2,188 | B2PZN04 |
| 0.83% | MA | MASTERCARD INC - A | -- | $608,991.04 | 1,064 | B121557 |
| 0.82% | ORCL | ORACLE CORP | -- | $600,789.00 | 2,135 | 2661568 |
| 0.82% | NFLX | NETFLIX INC | -- | $599,818.88 | 548 | 2857817 |
| 0.80% | WMT | WALMART INC | -- | $590,673.38 | 5,654 | 2936921 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $590,310.60 | 3,102 | 2475833 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $554,108.22 | 2,929 | BN78DQ4 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $542,710.30 | 2,090 | 2007849 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $530,944.35 | 571 | 2701271 |
| 0.71% | ABBV | ABBVIE INC | -- | $518,996.28 | 2,276 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $493,916.14 | 1,282 | 2434209 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $465,462.58 | 8,779 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $457,799.58 | 3,017 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $427,339.44 | 1,366 | BL59CR9 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $427,098.66 | 1,167 | 2917766 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $376,021.09 | 1,201 | 2005973 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $364,089.00 | 5,100 | 2198163 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $359,090.27 | 4,127 | 2649100 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $349,599.40 | 4,990 | 2206657 |
| 0.43% | CAT | CATERPILLAR INC | -- | $317,823.21 | 603 | 2180201 |
| 0.43% | MU | MICRON TECHNOLOGY INC | -- | $317,384.20 | 1,442 | 2588184 |
| 0.43% | CRM | SALESFORCE INC | -- | $314,739.04 | 1,232 | 2310525 |
| 0.42% | RTX | RTX CORP | -- | $309,009.76 | 1,724 | BM5M5Y3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $308,096.10 | 390 | 2407966 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $307,339.26 | 2,006 | B2PKRQ3 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $285,137.56 | 2,242 | 2002305 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $284,890.00 | 919 | 2550707 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $283,184.00 | 3,218 | 2778844 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $274,560.86 | 487 | 2886907 |
| 0.37% | PEP | PEPSICO INC | -- | $269,239.32 | 1,764 | 2681511 |
| 0.37% | LIN | LINDE PLC | -- | $268,671.28 | 604 | BNZHB81 |
| 0.35% | QCOM | QUALCOMM INC | -- | $260,687.52 | 1,389 | 2714923 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $260,291.78 | 2,317 | 2270726 |
| 0.35% | MS | MORGAN STANLEY | -- | $259,489.26 | 1,563 | 2262314 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $259,080.54 | 2,687 | BK6N347 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $255,747.00 | 1,630 | BSML4N7 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $254,677.50 | 462 | 2871301 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $252,807.33 | 699 | 2026082 |
| 0.34% | NOW | SERVICENOW INC | -- | $252,659.43 | 267 | B80NXX8 |
| 0.33% | INTU | INTUIT INC | -- | $246,020.40 | 360 | 2459020 |
| 0.33% | C | CITIGROUP INC | -- | $239,447.29 | 2,371 | 2297907 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $238,963.89 | 1,033 | 2046552 |
| 0.32% | T | AT&T INC | -- | $235,156.83 | 9,211 | 2831811 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $228,151.56 | 2,652 | 2328915 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $223,798.80 | 348 | BMV3LG4 |
| 0.30% | INTC | INTEL CORP | -- | $222,966.06 | 5,639 | 2463247 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $220,684.80 | 42 | BDRXDB4 |
| 0.30% | BA | BOEING CO/THE | -- | $216,979.00 | 973 | 2108601 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $213,786.43 | 1,573 | 2145084 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $213,058.13 | 5,431 | 2090571 |
| 0.29% | BLK | BLACKROCK INC | -- | $210,423.66 | 186 | BMZBBT7 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,458.32 | 2,198 | 2779397 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $208,086.87 | 1,327 | BL9XPM3 |
| 0.28% | KLAC | KLA CORP | -- | $206,572.10 | 170 | 2480138 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $205,878.99 | 1,437 | 2989301 |
| 0.28% | GEV | GE VERNOVA INC | -- | $204,536.50 | 350 | BP6H4Y1 |
| 0.27% | AMGN | AMGEN INC | -- | $201,773.88 | 693 | 2023607 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $201,117.54 | 802 | B4BNMY3 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $200,145.92 | 403 | BYV2325 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $198,548.52 | 1,172 | 2885409 |
| 0.27% | ADBE | ADOBE INC | -- | $195,716.60 | 547 | 2008154 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $195,538.87 | 1,909 | 2113434 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $192,511.06 | 1,598 | 2369174 |
| 0.26% | ETN | EATON CORP PLC | -- | $190,629.48 | 502 | B8KQN82 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $189,669.69 | 861 | B87ZMX0 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,155.76 | 824 | 2654461 |
| 0.25% | DHR | DANAHER CORP | -- | $181,449.21 | 821 | 2250870 |
| 0.25% | PFE | PFIZER INC | -- | $181,415.48 | 7,324 | 2684703 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,927.26 | 818 | 2020459 |
| 0.24% | LOW | LOWE'S COS INC | -- | $175,915.30 | 722 | 2536763 |
| 0.23% | SYK | STRYKER CORP | -- | $170,371.68 | 444 | 2853688 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,504.00 | 320 | BJJP138 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $166,727.72 | 764 | 2914734 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $163,525.45 | 755 | 2705024 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $157,633.45 | 403 | BMH4FS1 |
| 0.21% | WELL | WELLTOWER INC | -- | $157,409.82 | 862 | BYVYHH4 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $155,408.63 | 1,651 | BTN1Y11 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $155,283.39 | 639 | 2032067 |
| 0.21% | DE | DEERE & CO | -- | $154,904.40 | 324 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $151,987.68 | 1,196 | B44WZD7 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,436.66 | 522 | 2065308 |
| 0.20% | BX | BLACKSTONE INC | -- | $146,003.65 | 949 | BKF2SL7 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $145,422.42 | 997 | BP0TQN6 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $139,568.48 | 4,744 | 2044545 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $138,656.10 | 330 | 2931034 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $137,997.10 | 2,165 | 2692632 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $137,483.64 | 623 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $135,181.80 | 1,417 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,723.30 | 1,634 | 2577609 |
| 0.18% | CB | CHUBB LTD | -- | $134,643.04 | 478 | B3BQMF6 |
| 0.18% | MCK | MCKESSON CORP | -- | $129,830.40 | 160 | 2378534 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $128,544.24 | 264 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $127,777.30 | 1,465 | 2842255 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $127,744.98 | 1,002 | B7VD3F2 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $127,739.70 | 165 | 2671501 |
| 0.17% | CME | CME GROUP INC | -- | $126,056.85 | 465 | 2965839 |
| 0.17% | DASH | DOORDASH INC - A | -- | $125,617.95 | 477 | BN13P03 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $123,341.40 | 351 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $122,488.08 | 286 | BK9ZQ96 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,763.46 | 633 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,802.08 | 737 | BFSSDS9 |
| 0.16% | MMM | 3M CO | -- | $115,522.40 | 686 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $114,975.25 | 325 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $114,407.19 | 603 | B7FBFL2 |
| 0.15% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $113,811.97 | 2,623 | 2126335 |
| 0.15% | NEM | NEWMONT CORP | -- | $111,261.45 | 1,415 | 2636607 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $110,767.58 | 238 | 2867719 |
| 0.15% | KKR | KKR & CO INC | -- | $108,077.84 | 884 | BG1FRR1 |
| 0.14% | EQIX | EQUINIX INC | -- | $106,189.02 | 126 | BVLZX12 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,048.74 | 343 | BHJ0775 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $105,176.13 | 291 | BMC9P69 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $104,956.80 | 520 | BKLJ8V2 |
| 0.14% | NKE | NIKE INC -CL B | -- | $104,942.70 | 1,530 | 2640147 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,794.26 | 1,094 | B65LWX6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,084.50 | 325 | 2754907 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $103,695.30 | 174 | 2648806 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,787.22 | 1,667 | B8CKK03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $102,182.06 | 478 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,151.84 | 298 | 2804211 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $98,979.61 | 289 | BSPHGL4 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,875.58 | 73 | B11FJK3 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $98,250.60 | 210 | B4MGBG6 |
| 0.13% | MCO | MOODY'S CORP | -- | $98,025.84 | 198 | 2252058 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $97,790.22 | 909 | B1Z77F6 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $97,483.50 | 725 | 2313405 |
| 0.13% | USB | US BANCORP | -- | $95,839.00 | 2,005 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $95,301.15 | 843 | BY7QL61 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,013.86 | 214 | B5BKPQ4 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $93,908.88 | 508 | 2692665 |
| 0.13% | AON | AON PLC-CLASS A | -- | $93,312.99 | 277 | BLP1HW5 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $92,070.00 | 330 | 2359506 |
| 0.12% | ECL | ECOLAB INC | -- | $91,744.88 | 328 | 2304227 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,197.94 | 381 | BRC3N84 |
| 0.12% | GLW | CORNING INC | -- | $89,727.48 | 1,004 | 2224701 |
| 0.12% | FI | FISERV INC | -- | $88,578.00 | 700 | 2342034 |
| 0.12% | CSX | CSX CORP | -- | $86,436.00 | 2,401 | 2160753 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $86,407.50 | 1,230 | BYW36M8 |
| 0.12% | ADSK | AUTODESK INC | -- | $86,220.75 | 275 | 2065159 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $85,129.26 | 1,227 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $84,580.56 | 948 | 2517382 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $84,503.21 | 341 | 2457552 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $84,387.62 | 191 | 2150204 |
| 0.11% | ZTS | ZOETIS INC | -- | $84,239.63 | 571 | B95WG16 |
| 0.11% | AZO | AUTOZONE INC | -- | $83,912.62 | 22 | 2065955 |
| 0.11% | COR | CENCORA INC | -- | $83,676.45 | 249 | 2795393 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,396.56 | 442 | 2197137 |
| 0.11% | VST | VISTRA CORP | -- | $81,912.30 | 411 | BZ8VJQ8 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $81,112.32 | 288 | 2641894 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $81,021.03 | 1,041 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,398.44 | 302 | BYVMW06 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $80,192.71 | 689 | 2026242 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $78,650.90 | 290 | 2210614 |
| 0.11% | SRE | SEMPRA | -- | $78,355.97 | 841 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $78,128.26 | 289 | 2769503 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $76,675.61 | 131 | 2730190 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $76,035.00 | 1,850 | 2352118 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $75,687.38 | 421 | 2812452 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $75,649.00 | 101 | BDT5S35 |
| 0.10% | CMI | CUMMINS INC | -- | $74,948.68 | 178 | 2240202 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $74,937.41 | 593 | BN44JF6 |
| 0.10% | URI | UNITED RENTALS INC | -- | $74,728.22 | 83 | 2134781 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $74,130.43 | 1,661 | BKP7287 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $73,749.96 | 414 | B03GQS4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,147.36 | 286 | 2011602 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,785.44 | 324 | B505PN7 |
| 0.10% | FTNT | FORTINET INC | -- | $71,558.31 | 839 | B5B2106 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $71,246.64 | 552 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $71,151.20 | 1,178 | 2724193 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,910.62 | 1,727 | B0X7DZ3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,873.60 | 240 | BK9DTN5 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,204.80 | 370 | 2087807 |
| 0.09% | FDX | FEDEX CORP | -- | $69,007.86 | 279 | 2142784 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,513.10 | 62 | B01Z7J1 |
| 0.09% | PCAR | PACCAR INC | -- | $68,330.08 | 676 | 2665861 |
| 0.09% | ROST | ROSS STORES INC | -- | $67,828.06 | 422 | 2746711 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $67,075.52 | 3,188 | BM8JYX3 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,819.20 | 1,099 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $66,777.36 | 5,036 | 2615468 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $66,682.20 | 103 | 2459202 |
| 0.09% | AFL | AFLAC INC | -- | $66,681.00 | 620 | 2026361 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,416.98 | 278 | B8K6ZD1 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $65,727.54 | 417 | BKT9Y49 |
| 0.09% | ALL | ALLSTATE CORP | -- | $65,494.80 | 339 | 2019952 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $64,458.47 | 139 | 2749602 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $63,966.24 | 918 | BZ07BW4 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $63,416.29 | 391 | BHKD3S6 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $62,877.36 | 273 | BKVD2N4 |
| 0.09% | EXC | EXELON CORP | -- | $62,587.14 | 1,302 | 2670519 |
| 0.09% | FAST | FASTENAL CO | -- | $62,548.96 | 1,478 | 2332262 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,566.47 | 763 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,180.74 | 757 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $60,969.02 | 203 | 2852533 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $60,907.14 | 378 | B6WVMH3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,096.99 | 1,031 | BK4N0D7 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,124.86 | 122 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $57,944.50 | 289 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,691.44 | 261 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $57,629.88 | 588 | 2293819 |
| 0.08% | TGT | TARGET CORP | -- | $57,195.45 | 585 | 2259101 |
| 0.08% | DHI | DR HORTON INC | -- | $56,871.88 | 358 | 2250687 |
| 0.08% | MET | METLIFE INC | -- | $56,865.27 | 721 | 2573209 |
| 0.08% | XYZ | BLOCK INC | -- | $56,826.35 | 709 | BYNZGK1 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,702.21 | 223 | 2122117 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,627.34 | 714 | 2027342 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $56,621.49 | 447 | 2954699 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,982.00 | 575 | 2317087 |
| 0.08% | CTVA | CORTEVA INC | -- | $55,938.75 | 875 | BK73B42 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,763.67 | 57 | 2380863 |
| 0.08% | AME | AMETEK INC | -- | $55,464.75 | 297 | 2089212 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $54,753.60 | 561 | BTGQCX1 |
| 0.07% | MSCI | MSCI INC | -- | $54,686.00 | 100 | B2972D2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,658.35 | 643 | 2707677 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,651.94 | 366 | 2520153 |
| 0.07% | KR | KROGER CO | -- | $53,335.52 | 784 | 2497406 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,798.20 | 210 | B3Z5T14 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $52,421.85 | 145 | 2754060 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,254.18 | 418 | 2674458 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $52,237.79 | 31 | 2330299 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,847.52 | 584 | 2965107 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,625.36 | 428 | 2491839 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $51,186.84 | 358 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,123.27 | 1,749 | BD3W133 |
| 0.07% | CPRT | COPART INC | -- | $50,607.36 | 1,146 | 2208073 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $50,536.20 | 836 | B1W9D46 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $50,286.60 | 307 | 2175672 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,641.70 | 170 | 2931205 |
| 0.07% | RMD | RESMED INC | -- | $48,731.48 | 188 | 2732903 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,422.20 | 415 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,113.52 | 78 | 2572079 |
| 0.07% | SYY | SYSCO CORP | -- | $47,970.00 | 615 | 2868165 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,399.74 | 218 | BDR73G1 |
| 0.06% | XYL | XYLEM INC | -- | $46,762.20 | 313 | B3P2CN8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,602.30 | 465 | 2216850 |
| 0.06% | PCG | P G & E CORP | -- | $46,496.90 | 2,830 | 2689560 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,485.25 | 505 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,403.34 | 454 | 2819118 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,069.80 | 588 | BL6JPG8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,364.11 | 363 | 2476193 |
| 0.06% | HUM | HUMANA INC | -- | $45,312.70 | 155 | 2445063 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,926.80 | 696 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $44,841.22 | 674 | 2769796 |
| 0.06% | WAB | WABTEC CORP | -- | $44,074.80 | 220 | 2955733 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $43,863.82 | 539 | BK0VN47 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,781.30 | 58 | 2474164 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,871.50 | 630 | 2257019 |
| 0.06% | STT | STATE STREET CORP | -- | $42,832.98 | 366 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,802.32 | 248 | 2212922 |
| 0.06% | NUE | NUCOR CORP | -- | $42,671.36 | 296 | 2651086 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $42,575.40 | 545 | 2262864 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,552.78 | 1,374 | BYWH073 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $42,062.40 | 180 | B4P9W92 |
| 0.06% | VTR | VENTAS INC | -- | $41,928.30 | 586 | 2927925 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,298.40 | 418 | B4QG225 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,184.36 | 126 | BDB6Q21 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,129.16 | 1,398 | 2523044 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $41,079.32 | 478 | 2740542 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,864.20 | 1,690 | BYVYWS0 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,816.23 | 273 | B02HWR9 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $40,561.26 | 381 | BVFTF03 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,817.77 | 573 | B1WT4X2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,500.71 | 683 | 2900335 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,402.80 | 620 | 2047317 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,332.17 | 27 | 2126249 |
| 0.05% | LEN | LENNAR CORP-A | -- | $37,843.68 | 294 | 2511920 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,815.21 | 267 | 2280220 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,391.84 | 466 | BL5GZ82 |
| 0.05% | KVUE | KENVUE INC | -- | $37,262.68 | 2,471 | BQ84ZQ6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $37,077.17 | 221 | BQZJ0Q9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,872.16 | 228 | 2718992 |
| 0.05% | MTB | M & T BANK CORP | -- | $36,766.92 | 201 | 2340168 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,643.20 | 160 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,578.69 | 349 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,328.10 | 206 | 2315359 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,209.85 | 853 | 2336747 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,905.84 | 479 | BP96PS6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,711.38 | 478 | BVVN4Q8 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,668.15 | 505 | B0796X4 |
| 0.05% | PPL | PPL CORP | -- | $35,661.92 | 952 | 2680905 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,019.92 | 151 | B1VP7R6 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,635.49 | 251 | B2R3PV1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,475.50 | 190 | 2422806 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,471.71 | 183 | 2131179 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,181.22 | 138 | B1HMF22 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,820.00 | 152 | B748CK2 |
| 0.05% | HPQ | HP INC | -- | $33,811.12 | 1,211 | BYX4D52 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,421.34 | 841 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,318.40 | 320 | BPGMZQ5 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,314.22 | 646 | BRC3N73 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,271.81 | 689 | 2367026 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,173.28 | 378 | 2692687 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $32,769.20 | 680 | 2465254 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,541.74 | 238 | 2656423 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,166.45 | 135 | B5834C5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,707.60 | 60 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,685.64 | 201 | 2196888 |
| 0.04% | PTC | PTC INC | -- | $31,508.40 | 155 | B95N910 |
| 0.04% | DOV | DOVER CORP | -- | $31,498.92 | 177 | 2278407 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,203.15 | 165 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,068.36 | 669 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,045.20 | 246 | 2648668 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,940.34 | 202 | B0T7YX2 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,811.96 | 268 | BF09HX3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $30,772.14 | 574 | BD8FDD1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,685.95 | 291 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,664.74 | 159 | 2967589 |
| 0.04% | STE | STERIS PLC | -- | $30,595.57 | 127 | BFY8C75 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,556.20 | 254 | 2708841 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,338.92 | 302 | 2320524 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,323.56 | 58 | B28TS42 |
| 0.04% | NTAP | NETAPP INC | -- | $30,235.02 | 258 | 2630643 |
| 0.04% | TER | TERADYNE INC | -- | $30,090.00 | 204 | 2884183 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,944.62 | 69 | BDFG6S3 |
| 0.04% | NVR | NVR INC | -- | $29,753.32 | 04 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,689.53 | 283 | 2702337 |
| 0.04% | PODD | INSULET CORP | -- | $29,647.80 | 91 | B1XGNW4 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,543.96 | 1,889 | 2445966 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,495.62 | 107 | BSBK800 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,452.80 | 120 | BZ6VT82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,186.68 | 284 | B5B1S13 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,164.80 | 672 | BRK49M5 |
| 0.04% | JBL | JABIL INC | -- | $29,149.74 | 138 | 2471789 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,050.36 | 386 | 2093644 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,861.96 | 556 | BQRX1X3 |
| 0.04% | K | KELLANOVA | -- | $28,842.64 | 347 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,717.15 | 385 | 2219224 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,507.36 | 56 | 2909644 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,299.57 | 447 | 2319157 |
| 0.04% | BIIB | BIOGEN INC | -- | $28,280.84 | 188 | 2455965 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,227.36 | 496 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $28,127.56 | 178 | 2849472 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,097.82 | 1,098 | BYRY499 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $27,876.00 | 1,150 | B01R311 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,815.04 | 528 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,728.13 | 151 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,424.70 | 139 | BZ6TS23 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $27,165.27 | 313 | 2712013 |
| 0.04% | WAT | WATERS CORP | -- | $27,084.75 | 77 | 2937689 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,909.87 | 169 | BBM5MD6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,890.96 | 314 | 2195841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,711.46 | 93 | 2950482 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,699.76 | 108 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $26,500.38 | 606 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,398.72 | 256 | 2783815 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,957.44 | 144 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $25,865.84 | 91 | BMX5GK7 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $25,647.50 | 250 | 2272476 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,575.99 | 141 | B23FN39 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,246.68 | 183 | 2170473 |
| 0.03% | IT | GARTNER INC | -- | $25,046.84 | 98 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,903.84 | 307 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,794.00 | 154 | BNGC0D3 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,570.17 | 2,971 | BJ1F307 |
| 0.03% | APTV | APTIV PLC | -- | $24,196.91 | 281 | BTDN8H1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,760.15 | 115 | 2504566 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,657.12 | 398 | B02T2J7 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,606.52 | 179 | BWFRFC6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,524.18 | 179 | 2367480 |
| 0.03% | DOW | DOW INC | -- | $23,517.22 | 914 | BHXCF84 |
| 0.03% | EVRG | EVERGY INC | -- | $23,258.07 | 297 | BFMXGR0 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,198.75 | 67 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,026.43 | 211 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,792.66 | 331 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,338.60 | 930 | 2958936 |
| 0.03% | L | LOEWS CORP | -- | $21,913.14 | 219 | 2523022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,884.38 | 326 | 2550161 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,801.00 | 676 | 2831543 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,772.56 | 83 | 2316619 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,568.92 | 436 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,545.70 | 330 | 2464165 |
| 0.03% | FFIV | F5 INC | -- | $21,490.34 | 74 | 2427599 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,223.65 | 287 | 2433530 |
| 0.03% | KEY | KEYCORP | -- | $21,149.61 | 1,201 | 2490911 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,051.52 | 254 | 2094670 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,966.88 | 726 | BD81GW9 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,819.10 | 174 | 2325507 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,767.77 | 261 | 2803014 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,591.02 | 41 | 2442053 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,497.62 | 66 | 2989356 |
| 0.03% | ROL | ROLLINS INC | -- | $20,355.26 | 362 | 2747305 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,084.51 | 151 | 2589132 |
| 0.03% | CNC | CENTENE CORP | -- | $19,923.15 | 601 | 2807061 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,800.00 | 250 | 2279303 |
| 0.03% | INCY | INCYTE CORP | -- | $19,732.96 | 212 | 2471950 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,617.12 | 152 | 2116228 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,506.64 | 872 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,378.48 | 722 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,221.21 | 369 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,974.34 | 111 | BFRT3W7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,722.45 | 257 | BQPDXR3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,574.92 | 54 | 2556868 |
| 0.03% | TXT | TEXTRON INC | -- | $18,508.10 | 230 | 2885937 |
| 0.03% | MAS | MASCO CORP | -- | $18,446.40 | 270 | 2570200 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,227.47 | 101 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,133.50 | 157 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,055.51 | 209 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,616.17 | 143 | B0BV2M7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,452.02 | 181 | BQ6BPG9 |
| 0.02% | BALL | BALL CORP | -- | $17,447.50 | 350 | 2073022 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,279.77 | 191 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $17,058.70 | 895 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,878.50 | 50 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,688.39 | 89 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,609.23 | 99 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,604.17 | 271 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,508.00 | 40 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,446.15 | 69 | 2641838 |
| 0.02% | IEX | IDEX CORP | -- | $16,257.20 | 97 | 2456612 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,248.79 | 331 | B3SPXZ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,651.87 | 201 | 2009210 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,650.84 | 1,502 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,624.19 | 73 | 2923785 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,440.98 | 211 | 2726177 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,386.19 | 51 | B40SSC9 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,315.37 | 661 | 2085102 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,692.20 | 94 | 2469193 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,626.96 | 152 | 2046853 |
| 0.02% | RVTY | REVVITY INC | -- | $14,574.00 | 150 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,485.44 | 191 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,471.16 | 76 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,416.00 | 200 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,353.49 | 137 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,269.92 | 137 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,226.17 | 49 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $14,160.70 | 190 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,137.20 | 154 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,100.70 | 206 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,038.96 | 104 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,007.89 | 389 | 2727910 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,965.65 | 185 | 2507457 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,792.35 | 65 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,711.36 | 824 | 2567503 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,682.82 | 582 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,676.20 | 190 | BMTQB43 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,672.96 | 109 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,466.04 | 574 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $13,431.48 | 172 | 2414580 |
| 0.02% | AES | AES CORP | -- | $13,287.33 | 917 | 2002479 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,015.60 | 65 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,000.50 | 486 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,978.50 | 202 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,795.92 | 472 | 2466321 |
| 0.02% | POOL | POOL CORP | -- | $12,329.52 | 42 | 2781585 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,302.64 | 63 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,090.04 | 409 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,982.60 | 180 | BDQZFJ3 |
| 0.02% | MRNA | MODERNA INC | -- | $11,917.02 | 447 | BGSXTS3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,801.55 | 87 | 2679204 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,696.40 | 72 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,414.50 | 617 | 2215460 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,353.30 | 70 | 2212706 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,889.01 | 33 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $10,419.88 | 331 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,199.99 | 101 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,141.38 | 309 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,085.67 | 147 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,823.59 | 217 | B067BM3 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,439.44 | 148 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,317.70 | 170 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,235.10 | 395 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,949.98 | 377 | 2437264 |
| 0.01% | KMX | CARMAX INC | -- | $8,745.52 | 194 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,622.42 | 262 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,450.82 | 133 | 2416962 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,985.73 | 67 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,941.67 | 253 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,592.87 | 398 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,441.00 | 226 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,959.30 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,427.28 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,716.70 | 95,717 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
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