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 1/15/2026- NAV $74.85
- NAV Change $+0.22
- Market Price $74.83
- Market Price Change $+0.24
- Trading Volume (M) 1,984
- 30-Day Median Bid Ask Spread 0.22%
- 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 1/15/2026- NAV $74.85
- NAV Change $+0.22
- Market Price $74.83
- Market Price Change $+0.24
- Trading Volume (M) 1,984
- 30-Day Median Bid Ask Spread 0.22%
- 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 1/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.89% | NVDA | NVIDIA CORP | -- | $6,023,197.05 | 32,201 | 2379504 |
| 6.62% | AAPL | APPLE INC | -- | $5,056,010.01 | 19,581 | 2046251 |
| 5.89% | MSFT | MICROSOFT CORP | -- | $4,497,644.34 | 9,849 | 2588173 |
| 4.02% | AMZN | AMAZON.COM INC | -- | $3,070,616.56 | 12,892 | 2000019 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $2,565,733.80 | 7,710 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $2,146,619.16 | 6,258 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $2,052,931.92 | 6,162 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $1,791,628.80 | 2,886 | B7TL820 |
| 2.14% | TSLA | TESLA INC | -- | $1,633,234.68 | 3,724 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,197,066.60 | 2,430 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,115,810.08 | 3,608 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,086,684.44 | 1,052 | 2516152 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $732,849.00 | 2,236 | B2PZN04 |
| 0.92% | JNJ | JOHNSON & JOHNSON | -- | $701,087.01 | 3,193 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $692,790.40 | 5,812 | 2936921 |
| 0.77% | MA | MASTERCARD INC - A | -- | $589,317.90 | 1,086 | B121557 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $561,612.25 | 587 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $535,990.89 | 3,027 | BN78DQ4 |
| 0.66% | ABBV | ABBVIE INC | -- | $503,576.84 | 2,342 | B92SR70 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $500,568.81 | 1,487 | 2588184 |
| 0.66% | HD | HOME DEPOT INC | -- | $500,491.20 | 1,320 | 2434209 |
| 0.65% | NFLX | NETFLIX INC | -- | $494,488.80 | 5,616 | 2857817 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $491,623.44 | 2,157 | 2007849 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $468,261.36 | 8,904 | 2295677 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $447,919.11 | 3,097 | 2704407 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $447,276.12 | 1,398 | BL59CR9 |
| 0.55% | ORCL | ORACLE CORP | -- | $423,175.65 | 2,229 | 2661568 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $407,090.96 | 1,201 | 2917766 |
| 0.53% | CAT | CATERPILLAR INC | -- | $401,251.60 | 620 | 2180201 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $392,955.50 | 5,222 | 2198163 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $388,392.28 | 398 | 2407966 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $370,073.60 | 4,160 | 2649100 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $369,160.05 | 1,239 | 2005973 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $364,980.33 | 3,289 | 2778844 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $362,087.55 | 1,665 | BSML4N7 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $361,562.40 | 5,130 | 2206657 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $356,163.84 | 2,064 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $354,898.08 | 1,776 | BM5M5Y3 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $336,629.40 | 1,055 | 2046552 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $311,700.35 | 499 | 2886907 |
| 0.40% | MS | MORGAN STANLEY | -- | $306,159.23 | 1,601 | 2262314 |
| 0.39% | CRM | SALESFORCE INC | -- | $294,714.86 | 1,262 | 2310525 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $291,337.28 | 944 | 2550707 |
| 0.38% | INTC | INTEL CORP | -- | $287,117.44 | 5,942 | 2463247 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $284,613.12 | 2,304 | 2002305 |
| 0.36% | C | CITIGROUP INC | -- | $278,497.66 | 2,371 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $272,384.76 | 619 | BNZHB81 |
| 0.35% | KLAC | KLA CORP | -- | $268,823.04 | 174 | 2480138 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $268,328.06 | 2,366 | 2270726 |
| 0.35% | PEP | PEPSICO INC | -- | $265,438.27 | 1,811 | 2681511 |
| 0.34% | BA | BOEING CO/THE | -- | $256,906.38 | 1,037 | 2108601 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $254,447.44 | 712 | 2026082 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $254,429.80 | 470 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $250,144.84 | 1,622 | 2145084 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $236,546.94 | 822 | B4BNMY3 |
| 0.31% | AMGN | AMGEN INC | -- | $235,641.42 | 714 | 2023607 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $232,298.14 | 2,753 | BK6N347 |
| 0.30% | GEV | GE VERNOVA INC | -- | $230,560.57 | 359 | BP6H4Y1 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $230,336.00 | 1,475 | 2989301 |
| 0.30% | QCOM | QUALCOMM INC | -- | $229,012.41 | 1,419 | 2714923 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $227,889.60 | 1,205 | 2885409 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $227,407.88 | 2,213 | 2779397 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $226,762.21 | 2,759 | 2328915 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $224,171.73 | 411 | BYV2325 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $223,301.58 | 43 | BDRXDB4 |
| 0.29% | T | AT&T INC | -- | $222,919.62 | 9,394 | 2831811 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $219,904.32 | 5,587 | 2090571 |
| 0.29% | BLK | BLACKROCK INC | -- | $219,763.50 | 190 | BMZBBT7 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $217,302.42 | 358 | BMV3LG4 |
| 0.27% | LOW | LOWE'S COS INC | -- | $205,818.43 | 743 | 2536763 |
| 0.27% | INTU | INTUIT INC | -- | $204,640.02 | 369 | 2459020 |
| 0.26% | DHR | DANAHER CORP | -- | $199,828.37 | 833 | 2250870 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $199,765.71 | 843 | 2654461 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $199,351.44 | 1,644 | 2369174 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $196,969.20 | 652 | 2032067 |
| 0.26% | PFE | PFIZER INC | -- | $195,081.15 | 7,535 | 2684703 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $181,180.86 | 786 | 2914734 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $180,831.82 | 841 | 2020459 |
| 0.24% | NOW | SERVICENOW INC | -- | $180,358.75 | 1,375 | B80NXX8 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $178,647.12 | 1,368 | BL9XPM3 |
| 0.23% | BSX | BOSTON SCIENTIFIC CORP | -- | $176,908.95 | 1,965 | 2113434 |
| 0.22% | ETN | EATON CORP PLC | -- | $171,731.90 | 515 | B8KQN82 |
| 0.22% | DE | DEERE & CO | -- | $171,508.32 | 333 | 2261203 |
| 0.22% | WELL | WELLTOWER INC | -- | $171,243.80 | 910 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $170,271.11 | 907 | B87ZMX0 |
| 0.22% | ADBE | ADOBE INC | -- | $168,769.95 | 555 | 2008154 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $168,300.00 | 1,700 | BTN1Y11 |
| 0.22% | SYK | STRYKER CORP | -- | $165,657.93 | 457 | 2853688 |
| 0.22% | NEM | NEWMONT CORP | -- | $165,147.66 | 1,446 | 2636607 |
| 0.21% | PLD | PROLOGIS INC | -- | $163,548.00 | 1,232 | B44WZD7 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $158,135.04 | 777 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $157,744.86 | 167 | 2671501 |
| 0.21% | BX | BLACKSTONE INC | -- | $157,272.18 | 978 | BKF2SL7 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $155,452.41 | 269 | 2522096 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $152,760.76 | 2,698 | 2126335 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,060.00 | 332 | BJJP138 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $147,477.12 | 336 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $146,339.46 | 486 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $141,256.80 | 414 | BMH4FS1 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $140,572.96 | 1,507 | 2842255 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,727.40 | 537 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $138,437.32 | 164 | 2378534 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $137,015.50 | 2,225 | 2692632 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $136,847.52 | 1,682 | 2577609 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $136,533.60 | 4,816 | 2044545 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $130,999.68 | 756 | BFSSDS9 |
| 0.17% | CME | CME GROUP INC | -- | $130,298.02 | 478 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $129,530.02 | 1,459 | 2829601 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $124,506.55 | 245 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $123,008.65 | 335 | 2365161 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $122,585.90 | 1,031 | B7VD3F2 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $121,450.42 | 637 | B94Q9V0 |
| 0.16% | MMM | 3M CO | -- | $120,454.40 | 704 | 2595708 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $119,754.84 | 534 | BKLJ8V2 |
| 0.16% | KKR | KKR & CO INC | -- | $119,501.20 | 910 | BG1FRR1 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $118,286.74 | 649 | 2567741 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $116,520.58 | 178 | 2648806 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $115,416.00 | 360 | 2302232 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $114,984.70 | 1,042 | BP0TQN6 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $114,424.31 | 923 | B1Z77F6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $114,043.92 | 1,902 | 2352118 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $113,470.11 | 293 | BK9ZQ96 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,561.00 | 620 | B7FBFL2 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $112,287.42 | 294 | BSPHGL4 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $111,820.80 | 520 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $111,190.95 | 2,061 | 2736035 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,126.88 | 744 | 2313405 |
| 0.14% | MCO | MOODY'S CORP | -- | $109,540.83 | 203 | 2252058 |
| 0.14% | CRH | CRH PLC | -- | $108,833.28 | 888 | B01ZKD6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,619.65 | 305 | 2804211 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $108,171.12 | 492 | 2937667 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $107,515.50 | 75 | B11FJK3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $106,447.60 | 980 | 2517382 |
| 0.14% | CMI | CUMMINS INC | -- | $105,195.72 | 183 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,783.16 | 1,119 | B65LWX6 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,236.60 | 130 | BVLZX12 |
| 0.14% | DASH | DOORDASH INC - A | -- | $104,214.56 | 496 | BN13P03 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $102,081.80 | 211 | B4MGBG6 |
| 0.13% | NKE | NIKE INC -CL B | -- | $101,793.84 | 1,576 | 2640147 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $100,833.40 | 454 | 2954699 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,004.76 | 1,236 | B665KZ5 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $99,417.28 | 134 | 2730190 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,112.82 | 353 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $97,983.00 | 1,710 | B8CKK03 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,934.56 | 284 | BLP1HW5 |
| 0.13% | GLW | CORNING INC | -- | $96,668.66 | 1,034 | 2224701 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,108.05 | 295 | 2210614 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $94,348.80 | 390 | BRC3N84 |
| 0.12% | ECL | ECOLAB INC | -- | $93,595.01 | 337 | 2304227 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,532.67 | 3,283 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,444.96 | 336 | 2754907 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,671.02 | 307 | BYVMW06 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $92,252.16 | 288 | BKVD2N4 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,489.50 | 810 | BY7QL61 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,399.61 | 349 | 2457552 |
| 0.12% | COR | CENCORA INC | -- | $90,969.60 | 256 | 2795393 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $90,159.46 | 1,069 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $89,876.92 | 287 | 2142784 |
| 0.12% | CSX | CSX CORP | -- | $89,588.40 | 2,468 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $88,652.25 | 615 | BN44JF6 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,597.74 | 453 | 2197137 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $88,185.08 | 197 | 2150204 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,091.00 | 340 | 2359506 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,776.80 | 220 | B5BKPQ4 |
| 0.11% | CVNA | CARVANA CO | -- | $86,645.44 | 188 | BYQHPG3 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,358.69 | 297 | 2641894 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,224.60 | 1,695 | BKP7287 |
| 0.11% | PCAR | PACCAR INC | -- | $84,856.32 | 696 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,654.60 | 709 | 2026242 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,083.74 | 247 | BK9DTN5 |
| 0.11% | ROST | ROSS STORES INC | -- | $83,717.28 | 432 | 2746711 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $80,045.30 | 295 | 2769503 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,453.80 | 333 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $79,208.05 | 865 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,964.65 | 379 | 2087807 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $78,940.23 | 433 | 2812452 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,198.12 | 294 | 2011602 |
| 0.10% | URI | UNITED RENTALS INC | -- | $77,831.88 | 84 | 2134781 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,239.90 | 22 | 2065955 |
| 0.10% | VST | VISTRA CORP | -- | $76,216.14 | 423 | BZ8VJQ8 |
| 0.10% | SNDK | SANDISK CORP | -- | $75,709.40 | 185 | BSNPZV3 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,484.72 | 106 | 2459202 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,786.40 | 564 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,078.40 | 1,220 | 2724193 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,957.32 | 282 | 2065159 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,624.95 | 945 | BZ07BW4 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,163.52 | 584 | B95WG16 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $72,262.56 | 302 | BMC9P69 |
| 0.09% | F | FORD MOTOR CO | -- | $71,618.66 | 5,186 | 2615468 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,710.72 | 1,752 | B0X7DZ3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $70,414.34 | 1,241 | BYW36M8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,723.96 | 428 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $68,506.25 | 625 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,244.54 | 1,131 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $67,632.62 | 346 | 2019952 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,026.44 | 314 | 2175672 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,904.95 | 105 | BDT5S35 |
| 0.09% | TGT | TARGET CORP | -- | $66,900.26 | 602 | 2259101 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,452.87 | 389 | B6WVMH3 |
| 0.09% | FAST | FASTENAL CO | -- | $66,252.66 | 1,522 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $65,366.08 | 304 | 2089212 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,057.30 | 770 | 2567116 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $64,610.56 | 64 | B01Z7J1 |
| 0.08% | FTNT | FORTINET INC | -- | $63,956.16 | 838 | B5B2106 |
| 0.08% | CTVA | CORTEVA INC | -- | $63,168.00 | 896 | BK73B42 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,748.37 | 149 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,496.30 | 123 | B0J7D57 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,671.40 | 58 | 2380863 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,352.40 | 860 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $61,243.27 | 209 | 2852533 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,632.55 | 297 | 2310194 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,997.34 | 598 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $59,731.00 | 100 | B2972D2 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,266.40 | 368 | 2098876 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $59,237.75 | 143 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,157.60 | 785 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $59,116.85 | 1,339 | 2670519 |
| 0.08% | DHI | DR HORTON INC | -- | $58,443.00 | 363 | 2250687 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,271.95 | 1,049 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $57,545.93 | 599 | 2293819 |
| 0.07% | MET | METLIFE INC | -- | $57,178.60 | 734 | 2573209 |
| 0.07% | ETR | ENTERGY CORP | -- | $56,636.64 | 592 | 2317087 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,070.14 | 266 | 2262530 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,953.86 | 229 | 2122117 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $55,310.64 | 287 | B8K6ZD1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,456.08 | 376 | 2520153 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,288.00 | 225 | BDR73G1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,199.98 | 639 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,023.52 | 464 | 2819118 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,380.65 | 717 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,005.48 | 716 | 2027342 |
| 0.07% | NUE | NUCOR CORP | -- | $52,961.37 | 303 | 2651086 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,799.25 | 175 | 2931205 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,490.01 | 661 | 2707677 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,211.52 | 432 | BKT9Y49 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,166.57 | 577 | BTGQCX1 |
| 0.07% | WAB | WABTEC CORP | -- | $51,645.52 | 226 | 2955733 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $51,278.88 | 47 | 2036047 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,275.20 | 80 | 2572079 |
| 0.07% | STT | STATE STREET CORP | -- | $50,563.59 | 371 | 2842040 |
| 0.07% | KR | KROGER CO | -- | $50,491.92 | 808 | 2497406 |
| 0.07% | RMD | RESMED INC | -- | $50,315.10 | 193 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $50,279.30 | 635 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,220.00 | 1,800 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,888.60 | 430 | B4QG225 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,753.53 | 603 | BL6JPG8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $49,135.82 | 479 | 2216850 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $49,016.89 | 31 | 2330299 |
| 0.06% | CPRT | COPART INC | -- | $48,716.25 | 1,181 | 2208073 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,691.50 | 227 | BQZJ0Q9 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,403.40 | 370 | 2476193 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,864.00 | 400 | BHKD3S6 |
| 0.06% | VTR | VENTAS INC | -- | $47,844.24 | 622 | 2927925 |
| 0.06% | FISV | FISERV INC | -- | $47,680.92 | 714 | 2342034 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,519.30 | 430 | 2674458 |
| 0.06% | XYZ | BLOCK INC | -- | $47,196.84 | 727 | BYNZGK1 |
| 0.06% | TER | TERADYNE INC | -- | $47,133.90 | 207 | 2884183 |
| 0.06% | XYL | XYLEM INC | -- | $46,773.63 | 323 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,725.12 | 432 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,620.60 | 516 | BK531S8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $46,123.04 | 272 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $45,951.36 | 2,912 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,921.60 | 216 | B3Z5T14 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,613.40 | 155 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $45,432.00 | 160 | 2445063 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,180.40 | 440 | 2491839 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,153.43 | 291 | B5B1S13 |
| 0.06% | KVUE | KENVUE INC | -- | $43,805.88 | 2,538 | BQ84ZQ6 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,590.15 | 687 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,560.26 | 479 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $43,471.20 | 590 | B1WT4X2 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,305.03 | 243 | 2656423 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,151.71 | 203 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,941.52 | 876 | 2336747 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,471.66 | 638 | 2047317 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,364.16 | 1,439 | 2523044 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,718.23 | 127 | BDB6Q21 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,564.32 | 476 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,343.53 | 281 | B02HWR9 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,079.25 | 185 | B4P9W92 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,408.47 | 27 | 2126249 |
| 0.05% | EME | EMCOR GROUP INC | -- | $40,245.67 | 59 | 2474164 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,242.72 | 1,416 | BYWH073 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,100.50 | 253 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,971.15 | 233 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,409.72 | 196 | 2422806 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,242.08 | 59 | B28TS42 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,368.60 | 1,748 | BYVYWS0 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,701.90 | 326 | 2320524 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,645.37 | 139 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $37,466.52 | 182 | 2278407 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,407.80 | 2,084 | 2445966 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,152.36 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,063.16 | 359 | 2050832 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $37,062.90 | 477 | BP96PS6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,775.00 | 250 | 2648668 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,326.64 | 392 | BVFTF03 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,099.36 | 212 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,059.26 | 271 | BF09HX3 |
| 0.05% | JBL | JABIL INC | -- | $35,951.56 | 142 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,797.08 | 517 | B0796X4 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $35,619.56 | 562 | 2262864 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,512.02 | 162 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,511.00 | 700 | 2900335 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,443.71 | 251 | 2272476 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $35,322.64 | 62 | 2503477 |
| 0.05% | PPL | PPL CORP | -- | $34,995.80 | 980 | 2680905 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,963.50 | 286 | 2511920 |
| 0.05% | STE | STERIS PLC | -- | $34,873.80 | 130 | BFY8C75 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,635.93 | 497 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,596.88 | 142 | B1HMF22 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,547.70 | 570 | BQRX1X3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,537.65 | 259 | B2R3PV1 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,413.33 | 259 | 2708841 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,371.81 | 71 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,195.32 | 423 | 2279303 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,003.15 | 865 | 2440637 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,000.80 | 155 | B1VP7R6 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,990.40 | 188 | 2131179 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,946.22 | 329 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,913.08 | 162 | 2967589 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,654.22 | 206 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,168.76 | 1,163 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,006.82 | 154 | 2289874 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,871.20 | 170 | BDV82B8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,800.86 | 298 | 2698470 |
| 0.04% | BIIB | BIOGEN INC | -- | $32,702.58 | 194 | 2455965 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,239.20 | 707 | 2367026 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,189.52 | 534 | 2583576 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,086.73 | 689 | 2100920 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,870.02 | 182 | 2849472 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,436.72 | 511 | 2829515 |
| 0.04% | WAT | WATERS CORP | -- | $31,172.61 | 79 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,122.80 | 290 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,102.50 | 390 | 2692687 |
| 0.04% | CPAY | CORPAY INC | -- | $30,761.61 | 93 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,562.00 | 700 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $30,492.04 | 04 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,457.57 | 209 | B0T7YX2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,984.36 | 692 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,686.25 | 187 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,577.90 | 110 | BSBK800 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,523.50 | 685 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,316.43 | 143 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $29,260.13 | 619 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,149.28 | 178 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,847.17 | 319 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $28,726.00 | 265 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,725.84 | 403 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,158.48 | 148 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,015.86 | 458 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,663.42 | 111 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,526.81 | 157 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $27,510.96 | 632 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,366.96 | 1,129 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,346.58 | 398 | 2093644 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,109.68 | 156 | 2046853 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,070.59 | 141 | BZ6TS23 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $27,017.09 | 612 | -- |
| 0.03% | PODD | INSULET CORP | -- | $26,643.57 | 93 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,543.95 | 95 | 2950482 |
| 0.03% | PTC | PTC INC | -- | $26,535.51 | 159 | B95N910 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,413.24 | 119 | 2504566 |
| 0.03% | DOW | DOW INC | -- | $26,319.48 | 942 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $26,155.36 | 1,232 | 2490911 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $25,887.36 | 278 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,594.00 | 955 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $25,535.79 | 1,239 | BYX4D52 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,430.55 | 57 | 2909644 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,078.05 | 69 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,053.44 | 184 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,828.12 | 316 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,425.83 | 403 | B02T2J7 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,124.84 | 556 | BK0VN47 |
| 0.03% | ROL | ROLLINS INC | -- | $24,121.96 | 388 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,109.70 | 265 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,082.20 | 340 | 2464165 |
| 0.03% | APTV | APTIV PLC | -- | $23,709.07 | 287 | BTDN8H1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,546.86 | 314 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,369.71 | 421 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,341.25 | 263 | 2783815 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,212.49 | 217 | BLS09M3 |
| 0.03% | L | LOEWS CORP | -- | $23,211.00 | 225 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $23,112.90 | 305 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,083.20 | 336 | 2550161 |
| 0.03% | INCY | INCYTE CORP | -- | $23,047.56 | 219 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,886.17 | 173 | BBM5MD6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,867.46 | 341 | 2973821 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,769.37 | 117 | BZ6VT82 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,661.25 | 375 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,498.50 | 159 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,130.90 | 295 | 2433530 |
| 0.03% | IT | GARTNER INC | -- | $22,116.48 | 96 | 2372763 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,937.86 | 42 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $21,893.04 | 234 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,780.72 | 52 | B40SSC9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,729.84 | 264 | BQPDXR3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,549.20 | 85 | 2316619 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,122.09 | 583 | BD8FDD1 |
| 0.03% | FFIV | F5 INC | -- | $21,097.23 | 77 | 2427599 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,993.20 | 155 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,652.00 | 100 | 2445416 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,213.82 | 747 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,023.80 | 276 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,892.51 | 193 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $19,840.95 | 355 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $19,653.96 | 276 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,626.72 | 744 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $19,589.40 | 180 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,581.00 | 1,525 | BMWS3X9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,534.88 | 664 | BRC3N73 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,475.24 | 103 | 2066408 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,305.61 | 71 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,264.41 | 99 | 2456612 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,215.65 | 179 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,828.16 | 146 | B0BV2M7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,826.65 | 51 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,660.44 | 898 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,637.86 | 114 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,381.44 | 88 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,360.00 | 96 | 2469193 |
| 0.02% | MRNA | MODERNA INC | -- | $18,144.96 | 461 | BGSXTS3 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,019.26 | 162 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,987.76 | 56 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,926.20 | 207 | B0G4K50 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,648.26 | 259 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,482.23 | 191 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,386.40 | 206 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,350.08 | 341 | B3SPXZ3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,342.95 | 67 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $17,340.10 | 590 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $17,289.00 | 150 | 2305844 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,772.69 | 41 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,069.91 | 921 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,766.24 | 196 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,712.52 | 73 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,671.70 | 66 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,644.09 | 847 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $15,379.53 | 177 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,277.35 | 141 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,260.83 | 89 | 2679204 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,227.30 | 218 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,905.87 | 73 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,878.76 | 142 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,820.92 | 106 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,794.92 | 399 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,737.71 | 159 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,681.00 | 212 | BFX1V56 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,525.55 | 65 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,484.00 | 50 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,481.72 | 207 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,871.97 | 681 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,790.61 | 603 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $13,616.92 | 943 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,269.90 | 497 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,174.32 | 68 | 2212706 |
| 0.02% | BXP | BXP INC | -- | $13,153.56 | 196 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,145.44 | 112 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,927.14 | 197 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,591.54 | 78 | B6197Q2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,795.56 | 206 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,611.18 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,516.62 | 197 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $11,507.23 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,343.36 | 224 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,012.58 | 634 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,798.50 | 150 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,595.76 | 408 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,587.20 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,384.64 | 133 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,930.70 | 65 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,859.20 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,624.38 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,596.11 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,566.64 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,127.05 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,994.00 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,361.44 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,034.80 | 164 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $4,974.48 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,873.96 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $123,361.51 | 123,362 | -- |
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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