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 11/28/2025- NAV $74.03
- NAV Change $+0.38
- Market Price $73.92
- Market Price Change $+0.30
- Trading Volume (M) 373
- 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 11/28/2025- NAV $74.03
- NAV Change $+0.38
- Market Price $73.92
- Market Price Change $+0.30
- Trading Volume (M) 373
- 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 11/28/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.59% | NVDA | NVIDIA CORP | -- | $5,731,791.00 | 32,383 | 2379504 |
| 7.27% | AAPL | APPLE INC | -- | $5,492,787.30 | 19,698 | 2046251 |
| 6.43% | MSFT | MICROSOFT CORP | -- | $4,854,662.67 | 9,867 | 2588173 |
| 3.98% | AMZN | AMAZON.COM INC | -- | $3,005,039.70 | 12,885 | 2000019 |
| 3.33% | AVGO | BROADCOM INC | -- | $2,515,679.28 | 6,243 | BDZ78H9 |
| 3.27% | GOOGL | ALPHABET INC-CL A | -- | $2,472,429.96 | 7,722 | BYVY8G0 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $1,984,103.76 | 6,198 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $1,865,448.05 | 2,879 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $1,602,813.42 | 3,726 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,250,613.54 | 2,434 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,143,055.08 | 3,651 | 2190385 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,132,469.91 | 1,053 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $753,827.76 | 2,254 | B2PZN04 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $661,109.40 | 3,195 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $643,720.75 | 5,825 | 2936921 |
| 0.81% | NFLX | NETFLIX INC | -- | $608,902.80 | 5,660 | 2857817 |
| 0.80% | MA | MASTERCARD INC - A | -- | $603,931.41 | 1,097 | B121557 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $538,104.51 | 589 | 2701271 |
| 0.71% | ABBV | ABBVIE INC | -- | $533,956.50 | 2,345 | B92SR70 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $508,550.55 | 3,019 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $485,317.90 | 9,046 | 2295677 |
| 0.62% | HD | HOME DEPOT INC | -- | $471,491.32 | 1,321 | 2434209 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $468,342.09 | 2,153 | 2007849 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $460,777.60 | 3,110 | 2704407 |
| 0.59% | ORCL | ORACLE CORP | -- | $444,491.95 | 2,201 | 2661568 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $420,217.60 | 1,408 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $404,396.64 | 5,256 | 2198163 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $396,713.31 | 1,203 | 2917766 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $381,713.46 | 1,237 | 2005973 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $373,433.23 | 5,143 | 2206657 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $365,120.05 | 4,253 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $357,546.96 | 621 | 2180201 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $351,645.76 | 1,487 | 2588184 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $347,721.11 | 3,317 | 2778844 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $332,068.08 | 402 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $325,353.68 | 2,066 | B2PKRQ3 |
| 0.41% | RTX | RTX CORP | -- | $310,465.25 | 1,775 | BM5M5Y3 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $297,887.90 | 2,311 | 2002305 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $296,596.66 | 502 | 2886907 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $293,222.16 | 946 | 2550707 |
| 0.39% | CRM | SALESFORCE INC | -- | $292,324.72 | 1,268 | 2310525 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $273,549.96 | 477 | 2871301 |
| 0.36% | MS | MORGAN STANLEY | -- | $273,322.26 | 1,611 | 2262314 |
| 0.36% | PEP | PEPSICO INC | -- | $270,409.32 | 1,818 | 2681511 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $268,141.75 | 1,063 | 2046552 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $262,994.40 | 720 | 2026082 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $262,236.00 | 1,681 | BSML4N7 |
| 0.34% | LIN | LINDE PLC | -- | $255,219.04 | 622 | BNZHB81 |
| 0.34% | C | CITIGROUP INC | -- | $253,094.80 | 2,443 | 2297907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $249,265.42 | 2,386 | 2270726 |
| 0.33% | T | AT&T INC | -- | $246,929.80 | 9,490 | 2831811 |
| 0.33% | AMGN | AMGEN INC | -- | $246,658.44 | 714 | 2023607 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $242,310.72 | 2,768 | BK6N347 |
| 0.32% | QCOM | QUALCOMM INC | -- | $240,536.79 | 1,431 | 2714923 |
| 0.31% | INTU | INTUIT INC | -- | $235,877.76 | 372 | 2459020 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $235,830.57 | 2,733 | 2328915 |
| 0.31% | INTC | INTEL CORP | -- | $235,653.60 | 5,810 | 2463247 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,051.56 | 5,596 | 2090571 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $228,398.90 | 1,621 | 2145084 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $225,145.44 | 1,482 | 2989301 |
| 0.29% | NOW | SERVICENOW INC | -- | $221,787.93 | 273 | B80NXX8 |
| 0.29% | GEV | GE VERNOVA INC | -- | $217,116.74 | 362 | BP6H4Y1 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $215,812.80 | 360 | BMV3LG4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,940.72 | 2,264 | 2779397 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $207,132.64 | 1,646 | 2369174 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $207,014.45 | 415 | BYV2325 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $206,500.00 | 826 | B4BNMY3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $206,416.98 | 42 | BDRXDB4 |
| 0.27% | KLAC | KLA CORP | -- | $203,356.31 | 173 | 2480138 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $203,270.16 | 1,208 | 2885409 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $199,706.28 | 1,966 | 2113434 |
| 0.26% | BLK | BLACKROCK INC | -- | $197,939.70 | 189 | BMZBBT7 |
| 0.26% | PFE | PFIZER INC | -- | $194,234.04 | 7,546 | 2684703 |
| 0.25% | DHR | DANAHER CORP | -- | $191,629.10 | 845 | 2250870 |
| 0.25% | BA | BOEING CO/THE | -- | $189,567.00 | 1,003 | 2108601 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,771.36 | 848 | 2654461 |
| 0.25% | WELL | WELLTOWER INC | -- | $185,107.58 | 889 | BYVYHH4 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $182,682.04 | 788 | 2914734 |
| 0.24% | ADBE | ADOBE INC | -- | $180,873.45 | 565 | 2008154 |
| 0.24% | LOW | LOWE'S COS INC | -- | $180,162.64 | 743 | 2536763 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $179,271.66 | 1,702 | BTN1Y11 |
| 0.24% | ETN | EATON CORP PLC | -- | $178,825.13 | 517 | B8KQN82 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $178,508.88 | 1,366 | BL9XPM3 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $178,227.41 | 779 | 2705024 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $174,328.38 | 657 | 2032067 |
| 0.22% | SYK | STRYKER CORP | -- | $169,258.08 | 456 | 2853688 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $168,835.44 | 888 | B87ZMX0 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $167,513.64 | 329 | BJJP138 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $161,823.98 | 842 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,348.96 | 1,232 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $154,675.17 | 333 | 2261203 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $151,209.40 | 415 | BMH4FS1 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,993.79 | 339 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $146,016.74 | 493 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $144,765.60 | 168 | 2671501 |
| 0.19% | MCK | MCKESSON CORP | -- | $143,488.90 | 163 | 2378534 |
| 0.19% | BX | BLACKSTONE INC | -- | $143,345.18 | 979 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,096.10 | 537 | 2065308 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $135,406.60 | 1,685 | 2577609 |
| 0.18% | CME | CME GROUP INC | -- | $135,100.80 | 480 | 2965839 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $133,975.41 | 641 | B94Q9V0 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $133,036.80 | 2,704 | 2126335 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $132,944.08 | 1,459 | 2829601 |
| 0.18% | NEM | NEWMONT CORP | -- | $132,193.61 | 1,457 | 2636607 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $131,959.23 | 1,027 | BP0TQN6 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $131,651.31 | 2,231 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $131,536.10 | 1,510 | 2842255 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $130,460.72 | 4,888 | 2044545 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $127,906.08 | 1,032 | B7VD3F2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $123,072.16 | 292 | BK9ZQ96 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $122,690.70 | 270 | 2522096 |
| 0.16% | MMM | 3M CO | -- | $121,639.35 | 707 | 2595708 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $119,425.95 | 651 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,233.40 | 758 | BFSSDS9 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,615.90 | 1,127 | B65LWX6 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,104.42 | 334 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $113,197.92 | 363 | 2302232 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,568.67 | 621 | B7FBFL2 |
| 0.15% | KKR | KKR & CO INC | -- | $111,424.41 | 911 | BG1FRR1 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $109,790.64 | 216 | B4MGBG6 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $109,455.65 | 535 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,409.91 | 493 | 2937667 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,512.83 | 307 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $104,925.60 | 936 | B1Z77F6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,545.46 | 134 | 2730190 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $101,994.44 | 244 | 2867719 |
| 0.13% | USB | US BANCORP | -- | $101,288.25 | 2,065 | 2736035 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $101,189.70 | 870 | BY7QL61 |
| 0.13% | NKE | NIKE INC -CL B | -- | $101,146.50 | 1,575 | 2640147 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,879.38 | 177 | 2648806 |
| 0.13% | AON | AON PLC-CLASS A | -- | $100,159.36 | 283 | BLP1HW5 |
| 0.13% | MCO | MOODY'S CORP | -- | $100,119.12 | 204 | 2252058 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $99,786.70 | 295 | BSPHGL4 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $99,746.56 | 523 | 2692665 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $99,501.48 | 746 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,292.41 | 73 | B11FJK3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,905.26 | 1,718 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,602.56 | 352 | BHJ0775 |
| 0.13% | DASH | DOORDASH INC - A | -- | $97,598.04 | 492 | BN13P03 |
| 0.13% | EQIX | EQUINIX INC | -- | $97,176.99 | 129 | BVLZX12 |
| 0.12% | COR | CENCORA INC | -- | $94,077.15 | 255 | 2795393 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,682.62 | 978 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,855.76 | 1,263 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $92,728.92 | 337 | 2304227 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $90,217.84 | 296 | 2210614 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $90,186.72 | 194 | 2150204 |
| 0.12% | CMI | CUMMINS INC | -- | $90,134.38 | 181 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,927.50 | 334 | 2754907 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,876.95 | 393 | BRC3N84 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,644.33 | 311 | BYVMW06 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $87,876.70 | 710 | 2026242 |
| 0.12% | CSX | CSX CORP | -- | $87,445.28 | 2,473 | 2160753 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $87,248.00 | 350 | 2457552 |
| 0.12% | GLW | CORNING INC | -- | $87,062.80 | 1,034 | 2224701 |
| 0.12% | AZO | AUTOZONE INC | -- | $86,995.26 | 22 | 2065955 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,393.70 | 295 | 2769503 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $86,338.86 | 1,074 | 2209106 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,874.46 | 294 | 2641894 |
| 0.11% | ADSK | AUTODESK INC | -- | $85,238.54 | 281 | 2065159 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,453.08 | 454 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,943.18 | 339 | 2359506 |
| 0.11% | SRE | SEMPRA | -- | $82,216.96 | 868 | 2138158 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $81,962.86 | 1,907 | 2352118 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $81,329.60 | 220 | B5BKPQ4 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $81,027.54 | 297 | BMC9P69 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,676.56 | 433 | 2812452 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,560.35 | 611 | BN44JF6 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $79,805.28 | 106 | 2459202 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,608.00 | 1,712 | BKP7287 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $79,365.54 | 1,266 | BYW36M8 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $78,816.00 | 3,284 | BM8JYX3 |
| 0.10% | FDX | FEDEX CORP | -- | $78,568.80 | 285 | 2142784 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $77,196.51 | 279 | BKVD2N4 |
| 0.10% | ROST | ROSS STORES INC | -- | $76,540.24 | 434 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,226.60 | 292 | 2011602 |
| 0.10% | VST | VISTRA CORP | -- | $75,657.78 | 423 | BZ8VJQ8 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,498.02 | 589 | B95WG16 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $75,458.46 | 462 | 2954699 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,115.64 | 382 | 2087807 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,769.04 | 348 | 2019952 |
| 0.10% | PCAR | PACCAR INC | -- | $73,477.74 | 697 | 2665861 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,055.64 | 1,132 | 2542049 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $70,865.55 | 945 | BZ07BW4 |
| 0.09% | AFL | AFLAC INC | -- | $70,377.78 | 638 | 2026361 |
| 0.09% | FTNT | FORTINET INC | -- | $70,015.19 | 863 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,938.54 | 1,214 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $68,909.92 | 5,189 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $68,644.29 | 429 | BKT9Y49 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,557.74 | 246 | BK9DTN5 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,211.12 | 426 | B03GQS4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,689.27 | 781 | 2567116 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,659.94 | 83 | 2134781 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,074.16 | 316 | 2175672 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $66,684.30 | 570 | BMGYYH4 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $64,915.02 | 333 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,620.57 | 787 | 2614807 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,363.24 | 142 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $63,187.92 | 1,341 | 2670519 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,113.70 | 390 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $61,529.20 | 1,523 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,376.56 | 1,778 | B0X7DZ3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $61,236.08 | 284 | B8K6ZD1 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,695.58 | 902 | BK73B42 |
| 0.08% | AME | AMETEK INC | -- | $60,554.34 | 306 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,598.85 | 295 | 2310194 |
| 0.08% | DHI | DR HORTON INC | -- | $58,833.70 | 370 | 2250687 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,587.28 | 148 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,227.68 | 1,061 | BK4N0D7 |
| 0.08% | MSCI | MSCI INC | -- | $58,063.16 | 103 | B2972D2 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $58,023.00 | 378 | 2520153 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,955.02 | 267 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,829.36 | 593 | 2317087 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $57,546.54 | 62 | B01Z7J1 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,378.86 | 209 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,967.50 | 125 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $56,807.52 | 742 | 2573209 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,687.70 | 370 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,350.03 | 229 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $56,174.56 | 104 | BDT5S35 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $55,980.73 | 31 | 2330299 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,977.60 | 735 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,457.28 | 664 | 2707677 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $55,126.00 | 860 | B1W9D46 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,733.84 | 602 | 2965107 |
| 0.07% | TGT | TARGET CORP | -- | $54,643.86 | 603 | 2259101 |
| 0.07% | KR | KROGER CO | -- | $54,362.24 | 808 | 2497406 |
| 0.07% | GWW | WW GRAINGER INC | -- | $54,071.91 | 57 | 2380863 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $53,740.05 | 403 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,851.12 | 579 | BTGQCX1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,522.24 | 224 | BDR73G1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,422.52 | 173 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,161.25 | 375 | 2476193 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,769.25 | 469 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,356.08 | 648 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,303.70 | 1,803 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $50,170.74 | 606 | 2293819 |
| 0.06% | RMD | RESMED INC | -- | $48,863.53 | 191 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $48,764.00 | 730 | BYNZGK1 |
| 0.06% | VTR | VENTAS INC | -- | $48,700.52 | 604 | 2927925 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,547.98 | 78 | 2572079 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,473.94 | 606 | BL6JPG8 |
| 0.06% | SYY | SYSCO CORP | -- | $48,234.60 | 633 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $48,172.80 | 480 | 2216850 |
| 0.06% | NUE | NUCOR CORP | -- | $48,165.98 | 302 | 2651086 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,026.70 | 430 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,012.80 | 440 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,853.89 | 427 | BYY8XK8 |
| 0.06% | WAB | WABTEC CORP | -- | $47,132.30 | 226 | 2955733 |
| 0.06% | PCG | P G & E CORP | -- | $47,022.04 | 2,917 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,302.56 | 493 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,202.00 | 520 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $46,074.36 | 1,182 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,710.15 | 695 | 2769796 |
| 0.06% | XYL | XYLEM INC | -- | $45,295.74 | 322 | B3P2CN8 |
| 0.06% | STT | STATE STREET CORP | -- | $44,989.56 | 378 | 2842040 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $44,934.65 | 227 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $44,319.87 | 721 | 2342034 |
| 0.06% | KVUE | KENVUE INC | -- | $44,173.10 | 2,546 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,842.80 | 430 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,050.46 | 254 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,189.12 | 216 | B3Z5T14 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,409.00 | 129 | BDB6Q21 |
| 0.05% | SNDK | SANDISK CORP | -- | $41,306.80 | 185 | BSNPZV3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,187.81 | 183 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,809.12 | 1,416 | BYWH073 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,871.44 | 27 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,631.95 | 155 | B748CK2 |
| 0.05% | LEN | LENNAR CORP-A | -- | $39,390.00 | 300 | 2511920 |
| 0.05% | MTB | M & T BANK CORP | -- | $39,065.04 | 207 | 2340168 |
| 0.05% | HUM | HUMANA INC | -- | $38,831.66 | 158 | 2445063 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,752.12 | 638 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,734.40 | 563 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,643.54 | 481 | BL5GZ82 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,565.12 | 704 | 2900335 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,481.72 | 141 | B1HMF22 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,416.86 | 717 | 2592174 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,392.35 | 361 | 2050832 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,379.54 | 591 | B1WT4X2 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $38,244.80 | 880 | 2336747 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $38,215.84 | 494 | BP96PS6 |
| 0.05% | TER | TERADYNE INC | -- | $38,196.90 | 210 | 2884183 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,075.67 | 1,741 | BYVYWS0 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,409.19 | 273 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,390.44 | 212 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,154.43 | 279 | B02HWR9 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,123.20 | 1,440 | 2523044 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,630.36 | 234 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,299.44 | 193 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $36,235.80 | 982 | 2680905 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,674.06 | 58 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,627.46 | 138 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,125.86 | 154 | B1VP7R6 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,779.19 | 191 | 2455965 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,702.64 | 868 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,691.13 | 207 | 2196888 |
| 0.05% | STE | STERIS PLC | -- | $34,616.40 | 130 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,616.31 | 163 | 2319146 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $33,935.55 | 393 | BVFTF03 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,840.84 | 186 | 2131179 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,618.50 | 710 | 2367026 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,427.99 | 257 | B2R3PV1 |
| 0.04% | DOV | DOVER CORP | -- | $33,350.40 | 180 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,301.38 | 329 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,119.74 | 493 | BVVN4Q8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,097.68 | 252 | 2648668 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,069.40 | 260 | 2708841 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,010.76 | 244 | 2656423 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,004.40 | 520 | B0796X4 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,926.80 | 690 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,104.80 | 168 | BDV82B8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $31,817.60 | 1,952 | 2445966 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,752.10 | 290 | B5B1S13 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,367.70 | 390 | 2692687 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,252.14 | 58 | B28TS42 |
| 0.04% | WAT | WATERS CORP | -- | $31,063.34 | 77 | 2937689 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,053.40 | 574 | BQRX1X3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,920.62 | 398 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,760.89 | 327 | 2320524 |
| 0.04% | HPQ | HP INC | -- | $30,451.74 | 1,247 | BYX4D52 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,377.23 | 181 | 2849472 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,366.88 | 424 | 2279303 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,092.79 | 511 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $30,029.16 | 04 | 2637785 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,971.20 | 60 | 2503477 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,949.68 | 397 | 2219224 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,942.72 | 274 | BF09HX3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,869.41 | 1,186 | B01R311 |
| 0.04% | K | KELLANOVA | -- | $29,818.54 | 359 | 2486813 |
| 0.04% | PODD | INSULET CORP | -- | $29,774.29 | 91 | B1XGNW4 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,768.67 | 69 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,711.88 | 297 | 2698470 |
| 0.04% | JBL | JABIL INC | -- | $29,710.11 | 141 | 2471789 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,587.82 | 289 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,565.80 | 110 | BSBK800 |
| 0.04% | NTAP | NETAPP INC | -- | $29,451.84 | 264 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,161.62 | 162 | 2967589 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,851.81 | 1,131 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,528.50 | 462 | 2319157 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,367.36 | 256 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,970.89 | 111 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,945.60 | 410 | B02T2J7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,809.46 | 147 | 2702791 |
| 0.04% | PTC | PTC INC | -- | $27,717.94 | 158 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,675.48 | 701 | 2465254 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,655.32 | 154 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,586.34 | 142 | BZ6TS23 |
| 0.04% | NI | NISOURCE INC | -- | $27,537.12 | 624 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,506.68 | 323 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,341.60 | 208 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,280.32 | 543 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $26,917.80 | 91 | BMX5GK7 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,521.92 | 144 | B23FN39 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,298.72 | 56 | 2909644 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,079.72 | 3,061 | BJ1F307 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,865.01 | 177 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,784.25 | 93 | 2950482 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,728.72 | 316 | 2903958 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,550.24 | 262 | 2783815 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,366.68 | 186 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,805.84 | 172 | BBM5MD6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,733.17 | 693 | BRK49M5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,624.85 | 155 | 2116228 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,614.76 | 123 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,394.72 | 322 | 2712013 |
| 0.03% | CNC | CENTENE CORP | -- | $24,351.46 | 619 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $24,270.75 | 225 | 2523022 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,262.57 | 697 | 2831543 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,080.26 | 118 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,959.04 | 448 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $23,760.90 | 306 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,732.80 | 182 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,619.80 | 340 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,553.72 | 339 | 2464165 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,419.52 | 592 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,270.52 | 182 | BWFRFC6 |
| 0.03% | ROL | ROLLINS INC | -- | $22,993.52 | 374 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,837.08 | 217 | BLS09M3 |
| 0.03% | IT | GARTNER INC | -- | $22,808.52 | 98 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,783.35 | 67 | 2818740 |
| 0.03% | INCY | INCYTE CORP | -- | $22,772.28 | 218 | 2471950 |
| 0.03% | KEY | KEYCORP | -- | $22,736.06 | 1,237 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,646.94 | 267 | 2803014 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,605.80 | 335 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,577.95 | 667 | BRC3N73 |
| 0.03% | DOW | DOW INC | -- | $22,442.85 | 941 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,299.75 | 275 | BW1P234 |
| 0.03% | APTV | APTIV PLC | -- | $22,256.85 | 287 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,032.58 | 554 | BK0VN47 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,966.21 | 293 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,922.74 | 381 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,880.46 | 83 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,254.97 | 957 | 2958936 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,165.17 | 157 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,065.40 | 747 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,927.06 | 154 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,612.80 | 260 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,495.59 | 263 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,453.67 | 41 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,148.45 | 155 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $19,625.76 | 236 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,592.91 | 743 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,927.42 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,573.34 | 899 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,366.50 | 50 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,143.50 | 277 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,926.48 | 104 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $17,904.12 | 276 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $17,857.46 | 362 | 2073022 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,770.39 | 73 | 2923785 |
| 0.02% | FFIV | F5 INC | -- | $17,697.84 | 74 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,676.88 | 184 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,270.40 | 160 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,256.21 | 89 | BQBBFD1 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,222.04 | 99 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,077.82 | 194 | 2267278 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,971.66 | 54 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,920.50 | 215 | B0G4K50 |
| 0.02% | IEX | IDEX CORP | -- | $16,871.21 | 97 | 2456612 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,835.72 | 922 | BJBLRK3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,829.76 | 188 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,785.20 | 40 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,681.50 | 66 | 2989356 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,537.43 | 1,547 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,455.18 | 193 | BMTQB43 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,401.12 | 94 | 2469193 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,398.54 | 69 | 2641838 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,385.58 | 146 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,190.80 | 340 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,994.62 | 51 | B40SSC9 |
| 0.02% | RVTY | REVVITY INC | -- | $15,974.73 | 153 | 2305844 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,441.72 | 217 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,950.24 | 848 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,887.60 | 140 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,773.20 | 65 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,649.20 | 212 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,604.42 | 401 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,585.20 | 140 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,562.14 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,474.40 | 592 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $14,455.00 | 175 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,416.11 | 107 | BK6YKG1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,412.16 | 112 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,265.02 | 157 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $13,965.48 | 193 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,586.23 | 49 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,464.00 | 72 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,418.08 | 208 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,272.64 | 944 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,865.68 | 501 | BBGVT40 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,805.53 | 87 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,794.30 | 194 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,780.68 | 682 | 2085102 |
| 0.02% | MRNA | MODERNA INC | -- | $12,002.76 | 462 | BGSXTS3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,523.88 | 76 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,334.75 | 635 | 2215460 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,222.82 | 63 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,109.69 | 207 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,076.00 | 600 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,807.98 | 183 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,592.58 | 318 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,476.05 | 65 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,378.20 | 70 | 2212706 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,371.73 | 223 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,310.29 | 421 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,267.92 | 104 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $10,231.20 | 42 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,141.52 | 136 | 2416962 |
| 0.01% | LKQ | LKQ CORP | -- | $10,094.60 | 340 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,078.98 | 173 | BJJMGY5 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,012.80 | 210 | BW2K5V7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,897.00 | 150 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,751.17 | 33 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,457.72 | 268 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,194.13 | 407 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,028.69 | 389 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,894.32 | 259 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,765.30 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,723.36 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,568.20 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,505.28 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,296.78 | 146 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $245,626.16 | 245,626 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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