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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/22/2026- NAV $74.46
- NAV Change $+0.41
- Market Price $74.46
- Market Price Change $+0.41
- Trading Volume (M) 1,065
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/22/2026- NAV $74.46
- NAV Change $+0.41
- Market Price $74.46
- Market Price Change $+0.41
- Trading Volume (M) 1,065
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.84% | NVDA | NVIDIA CORP | -- | $5,952,032.84 | 32,201 | 2379504 |
| 6.40% | AAPL | APPLE INC | -- | $4,862,941.35 | 19,581 | 2046251 |
| 5.85% | MSFT | MICROSOFT CORP | -- | $4,443,277.86 | 9,849 | 2588173 |
| 3.98% | AMZN | AMAZON.COM INC | -- | $3,021,111.28 | 12,892 | 2000019 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $2,548,463.40 | 7,710 | BYVY8G0 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $2,038,636.08 | 6,162 | BYY88Y7 |
| 2.68% | AVGO | BROADCOM INC | -- | $2,036,916.42 | 6,258 | BDZ78H9 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,869,060.18 | 2,886 | B7TL820 |
| 2.20% | TSLA | TESLA INC | -- | $1,673,416.64 | 3,724 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,177,310.70 | 2,430 | 2073390 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,143,923.76 | 1,052 | 2516152 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,095,497.04 | 3,608 | 2190385 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $729,740.96 | 2,236 | B2PZN04 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $697,638.57 | 3,193 | 2475833 |
| 0.90% | WMT | WALMART INC | -- | $684,827.96 | 5,812 | 2936921 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $591,201.46 | 1,487 | 2588184 |
| 0.76% | MA | MASTERCARD INC - A | -- | $578,685.96 | 1,086 | B121557 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $573,011.79 | 587 | 2701271 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $547,295.61 | 2,157 | 2007849 |
| 0.67% | ABBV | ABBVIE INC | -- | $510,813.62 | 2,342 | B92SR70 |
| 0.66% | HD | HOME DEPOT INC | -- | $502,959.60 | 1,320 | 2434209 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $502,179.30 | 3,027 | BN78DQ4 |
| 0.62% | NFLX | NETFLIX INC | -- | $469,160.64 | 5,616 | 2857817 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $467,014.80 | 8,904 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $461,060.30 | 3,097 | 2704407 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $425,718.47 | 1,201 | 2917766 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $412,410.00 | 1,398 | BL59CR9 |
| 0.53% | CAT | CATERPILLAR INC | -- | $402,014.20 | 620 | 2180201 |
| 0.52% | ORCL | ORACLE CORP | -- | $397,163.22 | 2,229 | 2661568 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $388,151.26 | 5,222 | 2198163 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $379,950.70 | 398 | 2407966 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $368,693.10 | 5,130 | 2206657 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $367,465.50 | 1,665 | BSML4N7 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $366,246.40 | 4,160 | 2649100 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $365,096.13 | 1,239 | 2005973 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $359,093.02 | 3,289 | 2778844 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $350,983.20 | 2,064 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $348,699.84 | 1,776 | BM5M5Y3 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $336,318.18 | 1,055 | 2046552 |
| 0.43% | INTC | INTEL CORP | -- | $322,769.44 | 5,942 | 2463247 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $319,085.55 | 499 | 2886907 |
| 0.39% | MS | MORGAN STANLEY | -- | $293,063.05 | 1,601 | 2262314 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $288,892.32 | 944 | 2550707 |
| 0.38% | CRM | SALESFORCE INC | -- | $287,849.58 | 1,262 | 2310525 |
| 0.36% | LIN | LINDE PLC | -- | $275,851.16 | 619 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $274,229.86 | 2,371 | 2297907 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $267,854.86 | 2,366 | 2270726 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $262,030.24 | 712 | 2026082 |
| 0.34% | PEP | PEPSICO INC | -- | $261,508.40 | 1,811 | 2681511 |
| 0.34% | KLAC | KLA CORP | -- | $261,000.00 | 174 | 2480138 |
| 0.34% | BA | BOEING CO/THE | -- | $260,712.17 | 1,037 | 2108601 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $250,237.44 | 2,304 | 2002305 |
| 0.33% | AMGN | AMGEN INC | -- | $247,807.98 | 714 | 2023607 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $247,355.00 | 1,622 | 2145084 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $247,130.70 | 470 | 2871301 |
| 0.31% | GEV | GE VERNOVA INC | -- | $237,539.53 | 359 | BP6H4Y1 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $234,962.95 | 1,205 | 2885409 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $234,708.13 | 2,759 | 2328915 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $234,343.98 | 822 | B4BNMY3 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $230,262.65 | 2,213 | 2779397 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $227,287.68 | 2,753 | BK6N347 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $226,294.50 | 1,475 | 2989301 |
| 0.29% | QCOM | QUALCOMM INC | -- | $223,918.20 | 1,419 | 2714923 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $221,857.80 | 411 | BYV2325 |
| 0.29% | T | AT&T INC | -- | $221,510.52 | 9,394 | 2831811 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $221,488.70 | 43 | BDRXDB4 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $220,574.76 | 5,587 | 2090571 |
| 0.29% | BLK | BLACKROCK INC | -- | $216,546.80 | 190 | BMZBBT7 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $215,594.16 | 1,644 | 2369174 |
| 0.27% | LOW | LOWE'S COS INC | -- | $204,287.85 | 743 | 2536763 |
| 0.27% | INTU | INTUIT INC | -- | $202,097.61 | 369 | 2459020 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $201,155.04 | 652 | 2032067 |
| 0.26% | DHR | DANAHER CORP | -- | $199,986.64 | 833 | 2250870 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $198,164.01 | 843 | 2654461 |
| 0.25% | PFE | PFIZER INC | -- | $193,423.45 | 7,535 | 2684703 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $189,344.88 | 1,368 | BL9XPM3 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,156.14 | 841 | 2020459 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $186,854.52 | 358 | BMV3LG4 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $181,856.82 | 786 | 2914734 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $179,384.85 | 1,965 | 2113434 |
| 0.23% | NOW | SERVICENOW INC | -- | $176,770.00 | 1,375 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $175,963.74 | 1,446 | 2636607 |
| 0.23% | DE | DEERE & CO | -- | $173,952.54 | 333 | 2261203 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $172,278.00 | 1,700 | BTN1Y11 |
| 0.23% | ETN | EATON CORP PLC | -- | $172,030.60 | 515 | B8KQN82 |
| 0.22% | ADBE | ADOBE INC | -- | $166,350.15 | 555 | 2008154 |
| 0.22% | WELL | WELLTOWER INC | -- | $165,583.60 | 910 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $165,318.89 | 907 | B87ZMX0 |
| 0.22% | SYK | STRYKER CORP | -- | $163,912.19 | 457 | 2853688 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $160,776.84 | 777 | 2705024 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $159,761.79 | 269 | 2522096 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,029.60 | 336 | 2931034 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $156,858.09 | 167 | 2671501 |
| 0.21% | PLD | PROLOGIS INC | -- | $156,057.44 | 1,232 | B44WZD7 |
| 0.20% | BX | BLACKSTONE INC | -- | $151,501.98 | 978 | BKF2SL7 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,651.64 | 332 | BJJP138 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $148,228.12 | 2,698 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $146,247.12 | 486 | B3BQMF6 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $144,415.81 | 1,507 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $140,771.68 | 4,816 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,542.14 | 537 | 2065308 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $139,067.76 | 1,682 | 2577609 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $135,791.75 | 2,225 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $134,504.42 | 478 | 2965839 |
| 0.18% | MCK | MCKESSON CORP | -- | $133,996.20 | 164 | 2378534 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $131,808.60 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,677.09 | 1,459 | 2829601 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $124,820.15 | 245 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,553.05 | 335 | 2365161 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $121,359.01 | 1,031 | B7VD3F2 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $119,338.32 | 178 | 2648806 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $118,962.90 | 414 | BMH4FS1 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $118,093.43 | 637 | B94Q9V0 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $117,241.85 | 649 | 2567741 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $116,251.80 | 534 | BKLJ8V2 |
| 0.15% | USB | US BANCORP | -- | $115,786.98 | 2,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,440.00 | 520 | 2692665 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,308.09 | 293 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,152.40 | 360 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $113,083.52 | 704 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,668.00 | 492 | 2937667 |
| 0.15% | KKR | KKR & CO INC | -- | $112,366.80 | 910 | BG1FRR1 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $111,932.70 | 1,902 | 2352118 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $111,793.44 | 744 | 2313405 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $110,712.50 | 1,042 | BP0TQN6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,646.72 | 1,119 | B65LWX6 |
| 0.15% | CRH | CRH PLC | -- | $110,547.12 | 888 | B01ZKD6 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $110,453.66 | 454 | 2954699 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,436.95 | 923 | B1Z77F6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $109,709.00 | 620 | B7FBFL2 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $109,438.56 | 294 | BSPHGL4 |
| 0.14% | MCO | MOODY'S CORP | -- | $107,638.72 | 203 | 2252058 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,114.00 | 980 | 2517382 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,942.15 | 305 | 2804211 |
| 0.14% | CMI | CUMMINS INC | -- | $106,701.81 | 183 | 2240202 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $106,539.00 | 75 | B11FJK3 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,164.96 | 1,576 | 2640147 |
| 0.14% | EQIX | EQUINIX INC | -- | $103,058.80 | 130 | BVLZX12 |
| 0.14% | DASH | DOORDASH INC - A | -- | $102,994.40 | 496 | BN13P03 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,238.34 | 134 | 2730190 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,289.04 | 1,236 | B665KZ5 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $99,800.64 | 288 | BKVD2N4 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,977.67 | 353 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,461.80 | 1,710 | B8CKK03 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $98,397.74 | 211 | B4MGBG6 |
| 0.13% | GLW | CORNING INC | -- | $97,485.52 | 1,034 | 2224701 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,944.80 | 336 | 2754907 |
| 0.13% | AON | AON PLC-CLASS A | -- | $95,412.64 | 284 | BLP1HW5 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,892.65 | 295 | 2210614 |
| 0.12% | ECL | ECOLAB INC | -- | $94,858.76 | 337 | 2304227 |
| 0.12% | SNDK | SANDISK CORP | -- | $93,136.40 | 185 | BSNPZV3 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,105.88 | 3,283 | BM8JYX3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $92,753.10 | 810 | BY7QL61 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $92,349.66 | 197 | 2150204 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $91,730.89 | 1,069 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,847.44 | 307 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,631.81 | 349 | 2457552 |
| 0.12% | COR | CENCORA INC | -- | $90,232.32 | 256 | 2795393 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,226.50 | 390 | BRC3N84 |
| 0.12% | CVNA | CARVANA CO | -- | $89,948.60 | 188 | BYQHPG3 |
| 0.12% | FDX | FEDEX CORP | -- | $88,915.47 | 287 | 2142784 |
| 0.12% | CSX | CSX CORP | -- | $88,305.04 | 2,468 | 2160753 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,870.25 | 247 | BK9DTN5 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,460.71 | 453 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $87,447.80 | 220 | B5BKPQ4 |
| 0.11% | PCAR | PACCAR INC | -- | $85,997.76 | 696 | 2665861 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,933.95 | 615 | BN44JF6 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,856.76 | 297 | 2641894 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,258.50 | 1,695 | BKP7287 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,129.20 | 340 | 2359506 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $83,080.62 | 709 | 2026242 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $82,151.60 | 295 | 2769503 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,369.86 | 22 | 2065955 |
| 0.11% | ROST | ROSS STORES INC | -- | $80,788.32 | 432 | 2746711 |
| 0.11% | URI | UNITED RENTALS INC | -- | $80,304.84 | 84 | 2134781 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,148.30 | 433 | 2812452 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,837.75 | 333 | B505PN7 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,089.16 | 379 | 2087807 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,627.76 | 294 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,441.05 | 945 | BZ07BW4 |
| 0.10% | ADSK | AUTODESK INC | -- | $76,075.14 | 282 | 2065159 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,463.20 | 564 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,237.00 | 1,220 | 2724193 |
| 0.10% | SRE | SEMPRA | -- | $74,173.75 | 865 | 2138158 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,251.30 | 106 | 2459202 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,649.60 | 584 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $71,100.06 | 5,186 | 2615468 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $71,026.08 | 1,752 | B0X7DZ3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $70,923.15 | 1,241 | BYW36M8 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,906.88 | 64 | B01Z7J1 |
| 0.09% | FAST | FASTENAL CO | -- | $68,155.16 | 1,522 | 2332262 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,927.88 | 428 | B03GQS4 |
| 0.09% | VST | VISTRA CORP | -- | $67,832.28 | 423 | BZ8VJQ8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,780.83 | 1,131 | 2542049 |
| 0.09% | AFL | AFLAC INC | -- | $67,687.50 | 625 | 2026361 |
| 0.09% | ALL | ALLSTATE CORP | -- | $67,566.88 | 346 | 2019952 |
| 0.09% | AME | AMETEK INC | -- | $67,463.68 | 304 | 2089212 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $67,388.28 | 302 | BMC9P69 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,196.13 | 389 | B6WVMH3 |
| 0.09% | FTNT | FORTINET INC | -- | $65,045.56 | 838 | B5B2106 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,018.80 | 770 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,963.46 | 314 | 2175672 |
| 0.08% | CTVA | CORTEVA INC | -- | $64,117.76 | 896 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $64,113.00 | 602 | 2259101 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $63,765.45 | 105 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $63,372.68 | 149 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,492.61 | 123 | B0J7D57 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,864.54 | 58 | 2380863 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,700.86 | 297 | 2310194 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,254.56 | 1,049 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,895.22 | 209 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $59,719.40 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,550.10 | 785 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,297.00 | 860 | B1W9D46 |
| 0.08% | MSCI | MSCI INC | -- | $59,125.00 | 100 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,070.44 | 598 | 2965107 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $58,269.64 | 143 | 2749602 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,389.50 | 266 | 2262530 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $56,700.00 | 432 | BKT9Y49 |
| 0.07% | DHI | DR HORTON INC | -- | $56,533.62 | 363 | 2250687 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,499.04 | 368 | 2098876 |
| 0.07% | MET | METLIFE INC | -- | $56,459.28 | 734 | 2573209 |
| 0.07% | EBAY | EBAY INC | -- | $56,234.12 | 599 | 2293819 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,375.68 | 592 | 2317087 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,211.90 | 229 | 2122117 |
| 0.07% | NUE | NUCOR CORP | -- | $54,621.81 | 303 | 2651086 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,111.99 | 717 | 2592174 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,065.79 | 639 | 2257019 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,007.66 | 287 | B8K6ZD1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $53,786.25 | 225 | BDR73G1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $53,189.90 | 47 | 2036047 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,072.25 | 175 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $52,816.20 | 226 | 2955733 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,483.40 | 661 | 2707677 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,165.60 | 80 | 2572079 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,124.88 | 376 | 2520153 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $51,773.96 | 716 | 2027342 |
| 0.07% | KR | KROGER CO | -- | $50,621.20 | 808 | 2497406 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,469.28 | 464 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,731.63 | 577 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,590.00 | 1,800 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,423.22 | 479 | 2216850 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,379.67 | 603 | BL6JPG8 |
| 0.06% | RMD | RESMED INC | -- | $49,282.55 | 193 | 2732903 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,968.44 | 227 | BQZJ0Q9 |
| 0.06% | SYY | SYSCO CORP | -- | $48,793.40 | 635 | 2868165 |
| 0.06% | CPRT | COPART INC | -- | $48,739.87 | 1,181 | 2208073 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $48,265.45 | 31 | 2330299 |
| 0.06% | FISV | FISERV INC | -- | $48,123.60 | 714 | 2342034 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,081.50 | 370 | 2476193 |
| 0.06% | STT | STATE STREET CORP | -- | $47,658.66 | 371 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $47,632.76 | 622 | 2927925 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,472.00 | 430 | B4QG225 |
| 0.06% | TER | TERADYNE INC | -- | $47,431.98 | 207 | 2884183 |
| 0.06% | XYZ | BLOCK INC | -- | $47,291.35 | 727 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,239.20 | 432 | BYY8XK8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,868.00 | 400 | BHKD3S6 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,579.32 | 516 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $46,159.93 | 323 | B3P2CN8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,091.70 | 430 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,553.90 | 590 | B1WT4X2 |
| 0.06% | KVUE | KENVUE INC | -- | $45,049.50 | 2,538 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,963.60 | 440 | 2491839 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $44,579.64 | 876 | 2336747 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,521.92 | 216 | B3Z5T14 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,312.29 | 479 | 2740542 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,144.38 | 203 | 2340168 |
| 0.06% | PCG | P G & E CORP | -- | $43,971.20 | 2,912 | 2689560 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $43,933.44 | 272 | BF14BT1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,347.30 | 155 | B748CK2 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,314.75 | 243 | 2656423 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,822.56 | 638 | 2047317 |
| 0.06% | HUM | HUMANA INC | -- | $42,606.40 | 160 | 2445063 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $42,113.10 | 687 | 2769796 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,078.60 | 291 | B5B1S13 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,673.80 | 476 | BL5GZ82 |
| 0.05% | EME | EMCOR GROUP INC | -- | $41,470.51 | 59 | 2474164 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,997.11 | 1,439 | 2523044 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,953.69 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,422.50 | 185 | B4P9W92 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,396.56 | 281 | B02HWR9 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,216.76 | 59 | B28TS42 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,975.81 | 233 | 2718992 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,917.04 | 1,416 | BYWH073 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,953.74 | 326 | 2320524 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,828.97 | 27 | 2126249 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,540.44 | 62 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,519.68 | 139 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $38,280.00 | 250 | 2648668 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,225.77 | 253 | 2212922 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,216.64 | 517 | B0796X4 |
| 0.05% | DOV | DOVER CORP | -- | $38,116.26 | 182 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,380.00 | 700 | 2900335 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,367.40 | 196 | 2422806 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,337.28 | 1,748 | BYVYWS0 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,312.44 | 276 | 2280220 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $37,253.70 | 477 | BP96PS6 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,238.12 | 562 | 2262864 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,941.10 | 359 | 2050832 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,789.20 | 392 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,761.76 | 2,084 | 2445966 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,622.50 | 570 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $35,897.40 | 980 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,099.92 | 271 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,064.80 | 212 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,013.65 | 497 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $34,747.40 | 142 | 2471789 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,680.96 | 162 | 2319146 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,368.26 | 71 | BDFG6S3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,074.04 | 259 | B2R3PV1 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,034.56 | 142 | B1HMF22 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,020.00 | 162 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,945.18 | 298 | 2698470 |
| 0.04% | STE | STERIS PLC | -- | $33,917.00 | 130 | BFY8C75 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,717.20 | 194 | 2455965 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,679.38 | 534 | 2583576 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,622.55 | 865 | 2440637 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,518.52 | 423 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,386.92 | 329 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,092.43 | 259 | 2708841 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,042.88 | 188 | 2131179 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,901.27 | 1,163 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,886.50 | 170 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,807.06 | 286 | 2511920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,578.90 | 206 | 2196888 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $32,543.42 | 182 | 2849472 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,517.45 | 155 | B1VP7R6 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,417.45 | 689 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,824.29 | 251 | 2272476 |
| 0.04% | WAT | WATERS CORP | -- | $31,633.18 | 79 | 2937689 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,594.64 | 154 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,454.43 | 707 | 2367026 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,059.00 | 290 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $31,049.24 | 04 | 2637785 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,038.14 | 511 | 2829515 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,661.80 | 390 | 2692687 |
| 0.04% | CPAY | CORPAY INC | -- | $30,424.02 | 93 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,054.64 | 187 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,696.70 | 110 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,651.05 | 319 | 2195841 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,377.92 | 156 | 2046853 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,288.00 | 700 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,071.40 | 685 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,911.76 | 692 | BRK49M5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,871.26 | 209 | B0T7YX2 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,622.40 | 178 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,600.91 | 403 | 2219224 |
| 0.04% | CNC | CENTENE CORP | -- | $28,114.98 | 619 | 2807061 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,930.30 | 157 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,919.68 | 458 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,916.50 | 111 | 2142922 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,836.38 | 143 | B23FN39 |
| 0.04% | NI | NISOURCE INC | -- | $27,504.64 | 632 | 2645409 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,455.28 | 278 | BW1P234 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,959.68 | 148 | 2702791 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,872.96 | 398 | 2093644 |
| 0.04% | DOW | DOW INC | -- | $26,686.86 | 942 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $26,574.24 | 1,232 | 2490911 |
| 0.03% | NTAP | NETAPP INC | -- | $26,301.25 | 265 | 2630643 |
| 0.03% | PTC | PTC INC | -- | $26,188.89 | 159 | B95N910 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $26,132.47 | 611 | -- |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,125.89 | 141 | BZ6TS23 |
| 0.03% | PODD | INSULET CORP | -- | $26,040.00 | 93 | B1XGNW4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,032.44 | 119 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,686.63 | 69 | 2818740 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $25,650.88 | 1,129 | BYRY499 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,584.45 | 955 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,178.56 | 184 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,113.06 | 57 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $24,569.37 | 1,239 | BYX4D52 |
| 0.03% | ROL | ROLLINS INC | -- | $24,568.16 | 388 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,534.40 | 340 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,419.75 | 265 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,347.24 | 556 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,155.82 | 403 | B02T2J7 |
| 0.03% | MRNA | MODERNA INC | -- | $23,912.07 | 461 | BGSXTS3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,845.16 | 314 | 2712013 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,539.10 | 95 | 2950482 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,407.79 | 217 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $23,250.15 | 305 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $23,040.00 | 225 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,037.12 | 421 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,023.02 | 263 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $23,008.14 | 219 | 2471950 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,920.00 | 375 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,802.67 | 341 | 2973821 |
| 0.03% | IT | GARTNER INC | -- | $22,763.52 | 96 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,587.68 | 316 | 2903958 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,542.39 | 117 | BZ6VT82 |
| 0.03% | TXT | TEXTRON INC | -- | $22,471.02 | 234 | 2885937 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,370.63 | 173 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,274.31 | 159 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $22,251.11 | 287 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,157.45 | 295 | 2433530 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,055.28 | 52 | B40SSC9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,859.20 | 264 | BQPDXR3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,546.80 | 664 | BRC3N73 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,500.75 | 85 | 2316619 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,466.06 | 583 | BD8FDD1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,406.56 | 42 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,073.00 | 100 | 2445416 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,872.30 | 155 | 2589132 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,563.20 | 336 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,278.80 | 180 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,191.00 | 1,525 | BMWS3X9 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,183.94 | 747 | BD81GW9 |
| 0.03% | FFIV | F5 INC | -- | $20,174.00 | 77 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $19,982.95 | 355 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,963.08 | 276 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,612.66 | 193 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $19,586.16 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,449.74 | 71 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $19,292.40 | 276 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,151.82 | 103 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,028.88 | 114 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,970.42 | 179 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,763.68 | 744 | BJN4XN5 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,642.48 | 898 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,553.80 | 51 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,532.73 | 191 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,470.61 | 207 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,286.50 | 146 | B0BV2M7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,176.40 | 162 | 2204026 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,115.20 | 96 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,015.20 | 56 | 2556868 |
| 0.02% | RVTY | REVVITY INC | -- | $17,662.50 | 150 | 2305844 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,611.44 | 88 | BQBBFD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,575.14 | 341 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,368.54 | 259 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,251.60 | 590 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,248.38 | 206 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,618.53 | 41 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,537.61 | 67 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,384.59 | 921 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,990.65 | 73 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,932.07 | 847 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,730.96 | 196 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $15,708.75 | 177 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,669.72 | 66 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,447.48 | 218 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,033.88 | 89 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,016.83 | 73 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,012.27 | 141 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $14,982.45 | 399 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,694.78 | 159 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,683.12 | 212 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,660.86 | 106 | BK6YKG1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,561.95 | 65 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,495.36 | 142 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,439.50 | 50 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,417.55 | 207 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,777.23 | 943 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,676.52 | 78 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,667.67 | 681 | 2085102 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,515.00 | 68 | 2212706 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,284.81 | 497 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,886.72 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,818.40 | 196 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,810.91 | 197 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,554.46 | 603 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,966.54 | 206 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,855.36 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,754.99 | 197 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $11,473.26 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,146.24 | 224 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,075.98 | 634 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,963.50 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,572.64 | 104 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,514.16 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,436.51 | 133 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,917.05 | 65 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,834.24 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,701.90 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,427.32 | 387 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,327.82 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,160.35 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,903.00 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,479.76 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,130.99 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,075.80 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,853.36 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $134,422.33 | 134,422 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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