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 1/20/2026- NAV $73.22
- NAV Change $-1.58
- Market Price $73.21
- Market Price Change $-1.63
- Trading Volume (M) 738
- 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 1/20/2026- NAV $73.22
- NAV Change $-1.58
- Market Price $73.21
- Market Price Change $-1.63
- Trading Volume (M) 738
- 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 1/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.68% | NVDA | NVIDIA CORP | -- | $5,734,032.07 | 32,201 | 2379504 |
| 6.47% | AAPL | APPLE INC | -- | $4,830,632.70 | 19,581 | 2046251 |
| 5.99% | MSFT | MICROSOFT CORP | -- | $4,476,567.48 | 9,849 | 2588173 |
| 3.99% | AMZN | AMAZON.COM INC | -- | $2,978,052.00 | 12,892 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $2,482,620.00 | 7,710 | BYVY8G0 |
| 2.79% | AVGO | BROADCOM INC | -- | $2,081,410.80 | 6,258 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $1,985,149.92 | 6,162 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $1,743,490.32 | 2,886 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $1,561,287.00 | 3,724 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,179,497.70 | 2,430 | 2073390 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,095,437.08 | 1,052 | 2516152 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,092,285.92 | 3,608 | 2190385 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $728,533.52 | 2,236 | B2PZN04 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $696,744.53 | 3,193 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $689,942.52 | 5,812 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $577,469.64 | 1,086 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $566,020.62 | 587 | 2701271 |
| 0.73% | MU | MICRON TECHNOLOGY INC | -- | $542,755.00 | 1,487 | 2588184 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $510,140.31 | 3,027 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $501,281.68 | 2,342 | B92SR70 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $500,251.44 | 2,157 | 2007849 |
| 0.66% | HD | HOME DEPOT INC | -- | $495,145.20 | 1,320 | 2434209 |
| 0.66% | NFLX | NETFLIX INC | -- | $490,052.16 | 5,616 | 2857817 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $463,898.40 | 8,904 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $455,259.00 | 3,097 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $436,651.32 | 1,398 | BL59CR9 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $406,454.43 | 1,201 | 2917766 |
| 0.54% | ORCL | ORACLE CORP | -- | $401,041.68 | 2,229 | 2661568 |
| 0.52% | CAT | CATERPILLAR INC | -- | $389,980.00 | 620 | 2180201 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $383,033.70 | 5,222 | 2198163 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $375,461.26 | 398 | 2407966 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $370,312.65 | 1,665 | BSML4N7 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $368,077.50 | 5,130 | 2206657 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $360,982.65 | 1,239 | 2005973 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $360,505.60 | 4,160 | 2649100 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $359,981.05 | 3,289 | 2778844 |
| 0.47% | RTX | RTX CORP | -- | $348,735.36 | 1,776 | BM5M5Y3 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $345,059.52 | 2,064 | B2PKRQ3 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $335,732.65 | 1,055 | 2046552 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $308,885.99 | 499 | 2886907 |
| 0.39% | MS | MORGAN STANLEY | -- | $291,542.10 | 1,601 | 2262314 |
| 0.39% | INTC | INTEL CORP | -- | $288,543.52 | 5,942 | 2463247 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $285,880.96 | 944 | 2550707 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $279,106.56 | 2,304 | 2002305 |
| 0.37% | CRM | SALESFORCE INC | -- | $277,728.34 | 1,262 | 2310525 |
| 0.36% | LIN | LINDE PLC | -- | $268,119.85 | 619 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $267,448.80 | 2,371 | 2297907 |
| 0.36% | PEP | PEPSICO INC | -- | $267,412.26 | 1,811 | 2681511 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $261,064.44 | 2,366 | 2270726 |
| 0.35% | KLAC | KLA CORP | -- | $258,595.32 | 174 | 2480138 |
| 0.35% | BA | BOEING CO/THE | -- | $258,213.00 | 1,037 | 2108601 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $250,759.28 | 712 | 2026082 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $247,896.80 | 470 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $247,079.26 | 1,622 | 2145084 |
| 0.33% | GEV | GE VERNOVA INC | -- | $245,864.74 | 359 | BP6H4Y1 |
| 0.32% | AMGN | AMGEN INC | -- | $236,334.00 | 714 | 2023607 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $230,481.16 | 2,753 | BK6N347 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $230,404.09 | 2,759 | 2328915 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $230,218.00 | 1,475 | 2989301 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $228,455.95 | 1,205 | 2885409 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $224,167.62 | 822 | B4BNMY3 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,490.87 | 2,213 | 2779397 |
| 0.29% | T | AT&T INC | -- | $220,289.30 | 9,394 | 2831811 |
| 0.29% | QCOM | QUALCOMM INC | -- | $218,625.33 | 1,419 | 2714923 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $218,339.96 | 5,587 | 2090571 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $216,161.00 | 43 | BDRXDB4 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $213,325.44 | 411 | BYV2325 |
| 0.28% | BLK | BLACKROCK INC | -- | $210,909.50 | 190 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $204,086.16 | 1,644 | 2369174 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $202,456.16 | 358 | BMV3LG4 |
| 0.27% | LOW | LOWE'S COS INC | -- | $198,529.60 | 743 | 2536763 |
| 0.26% | DHR | DANAHER CORP | -- | $195,196.89 | 833 | 2250870 |
| 0.26% | INTU | INTUIT INC | -- | $195,182.55 | 369 | 2459020 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $192,810.96 | 843 | 2654461 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $192,776.84 | 652 | 2032067 |
| 0.26% | PFE | PFIZER INC | -- | $192,293.20 | 7,535 | 2684703 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,873.87 | 841 | 2020459 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $179,208.00 | 1,965 | 2113434 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $174,447.36 | 1,368 | BL9XPM3 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $174,248.34 | 786 | 2914734 |
| 0.23% | ETN | EATON CORP PLC | -- | $173,858.85 | 515 | B8KQN82 |
| 0.23% | NOW | SERVICENOW INC | -- | $172,425.00 | 1,375 | B80NXX8 |
| 0.23% | NEM | NEWMONT CORP | -- | $171,987.24 | 1,446 | 2636607 |
| 0.23% | WELL | WELLTOWER INC | -- | $171,080.00 | 910 | BYVYHH4 |
| 0.23% | DE | DEERE & CO | -- | $169,390.44 | 333 | 2261203 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,620.00 | 1,700 | BTN1Y11 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $166,942.42 | 907 | B87ZMX0 |
| 0.22% | SYK | STRYKER CORP | -- | $164,341.77 | 457 | 2853688 |
| 0.22% | PLD | PROLOGIS INC | -- | $161,157.92 | 1,232 | B44WZD7 |
| 0.22% | ADBE | ADOBE INC | -- | $161,155.35 | 555 | 2008154 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $158,445.84 | 777 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $155,224.83 | 167 | 2671501 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $154,960.14 | 269 | 2522096 |
| 0.20% | BX | BLACKSTONE INC | -- | $150,523.98 | 978 | BKF2SL7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,538.88 | 336 | 2931034 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,986.36 | 332 | BJJP138 |
| 0.20% | CB | CHUBB LTD | -- | $146,315.16 | 486 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,285.56 | 2,698 | 2126335 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $141,145.62 | 1,507 | 2842255 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,988.70 | 537 | 2065308 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $136,058.75 | 2,225 | 2692632 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $135,618.56 | 4,816 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,781.76 | 164 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,711.38 | 1,682 | 2577609 |
| 0.18% | CME | CME GROUP INC | -- | $133,796.98 | 478 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $129,588.38 | 1,459 | 2829601 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,238.20 | 756 | BFSSDS9 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $125,187.65 | 245 | 2867719 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $123,256.05 | 1,031 | B7VD3F2 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $122,295.60 | 414 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,321.95 | 335 | 2365161 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $117,672.24 | 534 | BKLJ8V2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $117,469.00 | 649 | 2567741 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $116,999.40 | 178 | 2648806 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $116,985.05 | 637 | B94Q9V0 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $114,899.20 | 520 | 2692665 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $114,253.14 | 1,902 | 2352118 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $113,487.69 | 293 | BK9ZQ96 |
| 0.15% | USB | US BANCORP | -- | $112,077.18 | 2,061 | 2736035 |
| 0.15% | KKR | KKR & CO INC | -- | $111,839.00 | 910 | BG1FRR1 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,387.64 | 923 | B1Z77F6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $110,520.00 | 360 | 2302232 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $110,222.76 | 1,042 | BP0TQN6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,205.00 | 620 | B7FBFL2 |
| 0.15% | MMM | 3M CO | -- | $109,908.48 | 704 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $108,879.60 | 492 | 2937667 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $108,641.25 | 75 | B11FJK3 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,043.68 | 744 | 2313405 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $107,915.64 | 294 | BSPHGL4 |
| 0.14% | CRH | CRH PLC | -- | $107,323.68 | 888 | B01ZKD6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,573.56 | 1,119 | B65LWX6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,822.80 | 305 | 2804211 |
| 0.14% | MCO | MOODY'S CORP | -- | $105,011.90 | 203 | 2252058 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,409.20 | 980 | 2517382 |
| 0.14% | CMI | CUMMINS INC | -- | $103,541.40 | 183 | 2240202 |
| 0.14% | DASH | DOORDASH INC - A | -- | $102,012.32 | 496 | BN13P03 |
| 0.14% | EQIX | EQUINIX INC | -- | $101,946.00 | 130 | BVLZX12 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $101,228.38 | 454 | 2954699 |
| 0.13% | NKE | NIKE INC -CL B | -- | $100,280.88 | 1,576 | 2640147 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,162.90 | 1,710 | B8CKK03 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $98,326.52 | 134 | 2730190 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $97,984.18 | 211 | B4MGBG6 |
| 0.13% | AON | AON PLC-CLASS A | -- | $96,418.00 | 284 | BLP1HW5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $96,173.16 | 1,236 | B665KZ5 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,747.72 | 353 | BHJ0775 |
| 0.13% | GLW | CORNING INC | -- | $95,717.38 | 1,034 | 2224701 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $93,885.12 | 288 | BKVD2N4 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $92,793.60 | 810 | BY7QL61 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,711.92 | 3,283 | BM8JYX3 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,582.80 | 295 | 2210614 |
| 0.12% | ECL | ECOLAB INC | -- | $92,001.00 | 337 | 2304227 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $91,307.53 | 197 | 2150204 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,975.30 | 390 | BRC3N84 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,779.48 | 1,069 | 2209106 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,723.36 | 336 | 2754907 |
| 0.12% | COR | CENCORA INC | -- | $89,771.52 | 256 | 2795393 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,023.86 | 307 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,803.05 | 349 | 2457552 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,764.22 | 453 | 2197137 |
| 0.12% | CSX | CSX CORP | -- | $87,638.68 | 2,468 | 2160753 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,659.20 | 340 | 2359506 |
| 0.12% | FDX | FEDEX CORP | -- | $86,395.61 | 287 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,037.60 | 220 | B5BKPQ4 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $85,263.60 | 615 | BN44JF6 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,555.51 | 247 | BK9DTN5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,526.98 | 709 | 2026242 |
| 0.11% | SNDK | SANDISK CORP | -- | $83,827.20 | 185 | BSNPZV3 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,292.30 | 1,695 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $83,275.83 | 297 | 2641894 |
| 0.11% | CVNA | CARVANA CO | -- | $83,150.52 | 188 | BYQHPG3 |
| 0.11% | PCAR | PACCAR INC | -- | $83,088.48 | 696 | 2665861 |
| 0.11% | ROST | ROSS STORES INC | -- | $81,946.08 | 432 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $79,810.56 | 433 | 2812452 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $79,534.95 | 295 | 2769503 |
| 0.11% | AZO | AUTOZONE INC | -- | $78,627.56 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $77,084.81 | 379 | 2087807 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,989.15 | 945 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,823.10 | 333 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $76,491.95 | 865 | 2138158 |
| 0.10% | URI | UNITED RENTALS INC | -- | $76,486.20 | 84 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,904.92 | 294 | 2011602 |
| 0.10% | O | REALTY INCOME CORP | -- | $75,176.40 | 1,220 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $73,731.72 | 564 | BMGYYH4 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,718.12 | 106 | 2459202 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,972.16 | 584 | B95WG16 |
| 0.10% | ADSK | AUTODESK INC | -- | $71,591.34 | 282 | 2065159 |
| 0.09% | D | DOMINION ENERGY INC | -- | $69,092.79 | 1,131 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $68,870.08 | 5,186 | 2615468 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $68,774.46 | 302 | BMC9P69 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $68,354.28 | 1,241 | BYW36M8 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,328.00 | 1,752 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,317.36 | 428 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $68,287.50 | 625 | 2026361 |
| 0.09% | ALL | ALLSTATE CORP | -- | $66,968.30 | 346 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $66,330.63 | 423 | BZ8VJQ8 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $66,207.36 | 64 | B01Z7J1 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,056.18 | 314 | 2175672 |
| 0.09% | TGT | TARGET CORP | -- | $65,822.68 | 602 | 2259101 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $65,154.60 | 105 | BDT5S35 |
| 0.09% | FAST | FASTENAL CO | -- | $64,867.64 | 1,522 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $64,794.56 | 304 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $64,325.04 | 389 | B6WVMH3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,264.20 | 770 | 2567116 |
| 0.08% | FTNT | FORTINET INC | -- | $63,235.48 | 838 | B5B2106 |
| 0.08% | CTVA | CORTEVA INC | -- | $61,734.40 | 896 | BK73B42 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,588.00 | 297 | 2310194 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,587.34 | 123 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,196.00 | 149 | 2754060 |
| 0.08% | EXC | EXELON CORP | -- | $60,188.05 | 1,339 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,986.50 | 58 | 2380863 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,824.85 | 785 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,602.62 | 209 | 2852533 |
| 0.08% | MSCI | MSCI INC | -- | $58,422.00 | 100 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,251.18 | 598 | 2965107 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,015.60 | 860 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,915.29 | 1,049 | BK4N0D7 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $57,737.68 | 143 | 2749602 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,377.60 | 368 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $56,092.00 | 592 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $56,024.92 | 266 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $55,607.97 | 363 | 2250687 |
| 0.07% | MET | METLIFE INC | -- | $55,468.38 | 734 | 2573209 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,099.69 | 229 | 2122117 |
| 0.07% | EBAY | EBAY INC | -- | $54,329.30 | 599 | 2293819 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $53,333.25 | 47 | 2036047 |
| 0.07% | NUE | NUCOR CORP | -- | $52,870.47 | 303 | 2651086 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $52,580.25 | 225 | BDR73G1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,532.19 | 639 | 2257019 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,518.13 | 287 | B8K6ZD1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,463.57 | 661 | 2707677 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,462.89 | 717 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $51,867.04 | 716 | 2027342 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,826.25 | 175 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $51,428.56 | 226 | 2955733 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,072.08 | 376 | 2520153 |
| 0.07% | KR | KROGER CO | -- | $51,025.20 | 808 | 2497406 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,544.00 | 432 | BKT9Y49 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,472.00 | 80 | 2572079 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,318.95 | 479 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,310.00 | 1,800 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,274.40 | 464 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,089.37 | 577 | BTGQCX1 |
| 0.07% | RMD | RESMED INC | -- | $48,865.67 | 193 | 2732903 |
| 0.07% | VTR | VENTAS INC | -- | $48,627.96 | 622 | 2927925 |
| 0.07% | SYY | SYSCO CORP | -- | $48,590.20 | 635 | 2868165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,114.92 | 227 | BQZJ0Q9 |
| 0.06% | CPRT | COPART INC | -- | $48,078.51 | 1,181 | 2208073 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,656.00 | 370 | 2476193 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,534.49 | 603 | BL6JPG8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,113.92 | 432 | BYY8XK8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,685.10 | 430 | B4QG225 |
| 0.06% | STT | STATE STREET CORP | -- | $46,490.01 | 371 | 2842040 |
| 0.06% | TER | TERADYNE INC | -- | $46,363.86 | 207 | 2884183 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $46,329.50 | 31 | 2330299 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,190.60 | 430 | 2674458 |
| 0.06% | FISV | FISERV INC | -- | $46,045.86 | 714 | 2342034 |
| 0.06% | XYZ | BLOCK INC | -- | $45,532.01 | 727 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,480.24 | 516 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $44,838.86 | 323 | B3P2CN8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,651.20 | 440 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $44,643.42 | 2,538 | BQ84ZQ6 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $44,428.00 | 400 | BHKD3S6 |
| 0.06% | PCG | P G & E CORP | -- | $44,408.00 | 2,912 | 2689560 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $44,379.52 | 272 | BF14BT1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,972.20 | 479 | 2740542 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $43,905.12 | 876 | 2336747 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,357.68 | 216 | B3Z5T14 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,977.13 | 203 | 2340168 |
| 0.06% | HUM | HUMANA INC | -- | $42,880.00 | 160 | 2445063 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,669.33 | 291 | B5B1S13 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,190.90 | 590 | B1WT4X2 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,183.25 | 155 | B748CK2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,031.44 | 638 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,310.00 | 243 | 2656423 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $41,268.09 | 687 | 2769796 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,893.93 | 281 | B02HWR9 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,867.33 | 127 | BDB6Q21 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,809.12 | 1,416 | BYWH073 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,577.84 | 59 | 2474164 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,536.16 | 476 | BL5GZ82 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,420.65 | 185 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,320.78 | 1,439 | 2523044 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,861.58 | 59 | B28TS42 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,104.39 | 233 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,978.52 | 196 | 2422806 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,896.66 | 27 | 2126249 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,796.88 | 139 | B5834C5 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,674.23 | 253 | 2212922 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,491.16 | 2,084 | 2445966 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,428.36 | 276 | 2280220 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,313.96 | 326 | 2320524 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,239.07 | 359 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $36,631.14 | 182 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,567.41 | 517 | B0796X4 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,290.16 | 477 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,201.20 | 392 | BVFTF03 |
| 0.05% | PPL | PPL CORP | -- | $36,171.80 | 980 | 2680905 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $35,866.84 | 562 | 2262864 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,825.00 | 250 | 2648668 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,679.00 | 700 | 2900335 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,641.72 | 1,748 | BYVYWS0 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,616.00 | 212 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,182.63 | 497 | BVVN4Q8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $35,106.26 | 62 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $35,038.50 | 142 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,002.36 | 271 | BF09HX3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,379.62 | 142 | B1HMF22 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,091.70 | 570 | BQRX1X3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,037.78 | 259 | B2R3PV1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,994.50 | 865 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,752.70 | 162 | 2319146 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,649.06 | 251 | 2272476 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,550.34 | 71 | BDFG6S3 |
| 0.04% | STE | STERIS PLC | -- | $33,538.70 | 130 | BFY8C75 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,512.88 | 188 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,354.18 | 162 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,265.19 | 329 | BPGMZQ5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,126.86 | 206 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,006.69 | 423 | 2279303 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,935.76 | 286 | 2511920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,843.79 | 259 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,562.14 | 689 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,484.98 | 298 | 2698470 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,456.40 | 170 | BDV82B8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,438.40 | 155 | B1VP7R6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,167.52 | 154 | 2289874 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,133.69 | 1,163 | B01R311 |
| 0.04% | BIIB | BIOGEN INC | -- | $32,083.72 | 194 | 2455965 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,072.04 | 534 | 2583576 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,426.15 | 707 | 2367026 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,269.42 | 182 | 2849472 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,852.90 | 390 | 2692687 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,614.01 | 511 | 2829515 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,600.68 | 187 | 2170473 |
| 0.04% | WAT | WATERS CORP | -- | $30,324.94 | 79 | 2937689 |
| 0.04% | NVR | NVR INC | -- | $30,145.12 | 04 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,067.20 | 290 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,844.10 | 110 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,395.85 | 319 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,395.85 | 209 | B0T7YX2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,162.00 | 700 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,030.30 | 685 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,754.05 | 403 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $28,388.25 | 93 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,337.40 | 692 | BRK49M5 |
| 0.04% | CNC | CENTENE CORP | -- | $28,325.44 | 619 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,323.36 | 178 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,964.60 | 148 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,947.16 | 458 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,541.32 | 111 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,490.70 | 157 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $27,428.80 | 632 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,992.68 | 143 | B23FN39 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,956.54 | 398 | 2093644 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,916.24 | 156 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,825.04 | 1,129 | BYRY499 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,446.14 | 278 | BW1P234 |
| 0.04% | PODD | INSULET CORP | -- | $26,435.25 | 93 | B1XGNW4 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,209.08 | 141 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $25,982.88 | 1,232 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,836.09 | 119 | 2504566 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,746.80 | 955 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $25,616.49 | 159 | B95N910 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,156.02 | 69 | 2818740 |
| 0.03% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $25,154.87 | 611 | -- |
| 0.03% | DOW | DOW INC | -- | $25,038.36 | 942 | BHXCF84 |
| 0.03% | NTAP | NETAPP INC | -- | $24,939.15 | 265 | 2630643 |
| 0.03% | HPQ | HP INC | -- | $24,532.20 | 1,239 | BYX4D52 |
| 0.03% | ROL | ROLLINS INC | -- | $24,486.68 | 388 | 2747305 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $24,422.79 | 57 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,282.48 | 184 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,092.40 | 340 | 2464165 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,797.50 | 95 | 2950482 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,591.62 | 403 | B02T2J7 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,507.68 | 556 | BK0VN47 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,463.10 | 265 | 2803014 |
| 0.03% | EVRG | EVERGY INC | -- | $23,219.65 | 305 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $23,017.50 | 225 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,942.48 | 341 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,837.50 | 375 | 2909730 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,828.40 | 263 | 2783815 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,790.88 | 336 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,639.61 | 217 | BLS09M3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,504.38 | 314 | 2712013 |
| 0.03% | INCY | INCYTE CORP | -- | $22,473.78 | 219 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,186.70 | 421 | BYT3MK1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,157.45 | 295 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $22,147.79 | 287 | BTDN8H1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,990.44 | 316 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $21,799.44 | 234 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,781.25 | 85 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,660.57 | 159 | BNGC0D3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,610.16 | 52 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,583.48 | 173 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $21,551.40 | 117 | BZ6VT82 |
| 0.03% | IT | GARTNER INC | -- | $21,295.68 | 96 | 2372763 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,281.04 | 264 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,228.48 | 42 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,856.24 | 664 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,835.10 | 155 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,385.63 | 747 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,350.00 | 100 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $19,996.90 | 77 | 2427599 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $19,909.45 | 583 | BD8FDD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,860.96 | 276 | BJJMGL2 |
| 0.03% | MRNA | MODERNA INC | -- | $19,823.00 | 461 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $19,810.80 | 180 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $19,656.35 | 355 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,306.50 | 1,525 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $19,136.70 | 99 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,910.14 | 193 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $18,891.68 | 71 | 2641838 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,831.06 | 898 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $18,812.16 | 276 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,767.63 | 103 | 2066408 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,704.16 | 744 | BJN4XN5 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,583.14 | 114 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,524.71 | 179 | BWFRFC6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,371.22 | 51 | B4V9661 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,302.94 | 207 | B0G4K50 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,937.60 | 96 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,920.00 | 56 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,900.08 | 88 | BQBBFD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,887.92 | 146 | B0BV2M7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,794.08 | 162 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,113.60 | 191 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,049.97 | 259 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $16,783.50 | 150 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,661.26 | 341 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,632.44 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,466.90 | 590 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,421.43 | 921 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,993.57 | 67 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,893.24 | 41 | B01SD70 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,476.16 | 196 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,449.28 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,375.54 | 218 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,361.50 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,122.25 | 141 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,073.04 | 73 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $15,068.01 | 177 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $14,826.84 | 399 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,779.05 | 159 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,733.95 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,654.40 | 142 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,632.24 | 212 | BFX1V56 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,590.51 | 73 | 2923785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,522.00 | 106 | BK6YKG1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,399.96 | 207 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,182.35 | 65 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,852.50 | 50 | 2329770 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,197.78 | 681 | 2085102 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,006.36 | 68 | 2212706 |
| 0.02% | AES | AES CORP | -- | $12,985.11 | 943 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $12,863.48 | 196 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,857.39 | 497 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,832.58 | 197 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,640.68 | 78 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,463.36 | 112 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,283.11 | 603 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,849.12 | 206 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,379.63 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,309.77 | 197 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $11,209.67 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,200.00 | 224 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,885.78 | 634 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,670.40 | 104 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,584.00 | 150 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,338.09 | 133 | 2416962 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,134.72 | 408 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,753.92 | 34 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,625.20 | 312 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,586.20 | 65 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,504.72 | 387 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,105.60 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,049.35 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,879.60 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,308.08 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,934.76 | 164 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $4,884.71 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,758.60 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $126,575.08 | 126,575 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
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