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 11/21/2025- NAV $71.31
- NAV Change $+0.71
- Market Price $71.20
- Market Price Change $+0.61
- Trading Volume (M) 1,448
- 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 11/21/2025- NAV $71.31
- NAV Change $+0.71
- Market Price $71.20
- Market Price Change $+0.61
- Trading Volume (M) 1,448
- 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 11/21/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.96% | NVDA | NVIDIA CORP | -- | $5,735,787.20 | 32,065 | 2379504 |
| 7.35% | AAPL | APPLE INC | -- | $5,295,140.96 | 19,504 | 2046251 |
| 6.40% | MSFT | MICROSOFT CORP | -- | $4,612,612.40 | 9,770 | 2588173 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $2,815,563.02 | 12,758 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $2,291,200.36 | 7,646 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $2,103,116.40 | 6,182 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,838,952.05 | 6,137 | BYY88Y7 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $1,694,206.75 | 2,851 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,442,731.01 | 3,689 | B616C79 |
| 1.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,214,736.40 | 2,410 | 2073390 |
| 1.53% | LLY | ELI LILLY & CO | -- | $1,105,267.10 | 1,043 | 2516152 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,077,342.30 | 3,615 | 2190385 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $732,051.36 | 2,232 | B2PZN04 |
| 0.90% | JNJ | JOHNSON & JOHNSON | -- | $645,139.60 | 3,164 | 2475833 |
| 0.84% | WMT | WALMART INC | -- | $607,485.76 | 5,768 | 2936921 |
| 0.81% | MA | MASTERCARD INC - A | -- | $586,874.40 | 1,086 | B121557 |
| 0.81% | NFLX | NETFLIX INC | -- | $584,136.00 | 5,600 | 2857817 |
| 0.76% | ABBV | ABBVIE INC | -- | $548,642.16 | 2,322 | B92SR70 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $524,122.83 | 583 | 2701271 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $464,682.68 | 3,079 | 2704407 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $462,846.65 | 2,989 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $461,822.92 | 8,957 | 2295677 |
| 0.62% | HD | HOME DEPOT INC | -- | $449,062.56 | 1,308 | 2434209 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $434,458.96 | 2,132 | 2007849 |
| 0.60% | ORCL | ORACLE CORP | -- | $433,098.04 | 2,179 | 2661568 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $400,691.36 | 1,394 | BL59CR9 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $396,024.40 | 5,204 | 2198163 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $381,084.27 | 1,191 | 2917766 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $371,461.40 | 5,092 | 2206657 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $364,364.00 | 1,225 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $349,976.21 | 4,211 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $338,514.45 | 615 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $321,043.84 | 3,284 | 2778844 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $317,621.04 | 2,046 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $308,063.94 | 398 | 2407966 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $305,248.64 | 1,472 | 2588184 |
| 0.41% | RTX | RTX CORP | -- | $298,297.44 | 1,758 | BM5M5Y3 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $293,115.68 | 2,288 | 2002305 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $291,977.56 | 497 | 2886907 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $289,860.95 | 937 | 2550707 |
| 0.40% | CRM | SALESFORCE INC | -- | $285,250.16 | 1,256 | 2310525 |
| 0.37% | ISRG | INTUITIVE SURGICAL INC | -- | $265,079.92 | 472 | 2871301 |
| 0.37% | PEP | PEPSICO INC | -- | $263,394.00 | 1,800 | 2681511 |
| 0.35% | LIN | LINDE PLC | -- | $254,247.84 | 616 | BNZHB81 |
| 0.35% | MS | MORGAN STANLEY | -- | $252,281.15 | 1,595 | 2262314 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $251,610.57 | 713 | 2026082 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $246,413.64 | 2,363 | 2270726 |
| 0.34% | INTU | INTUIT INC | -- | $244,039.20 | 368 | 2459020 |
| 0.34% | T | AT&T INC | -- | $243,664.21 | 9,397 | 2831811 |
| 0.33% | C | CITIGROUP INC | -- | $238,755.30 | 2,419 | 2297907 |
| 0.33% | AMGN | AMGEN INC | -- | $238,640.78 | 707 | 2023607 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $237,369.60 | 1,664 | BSML4N7 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $235,877.27 | 1,053 | 2046552 |
| 0.32% | QCOM | QUALCOMM INC | -- | $231,396.10 | 1,417 | 2714923 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $229,887.67 | 2,741 | BK6N347 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,455.43 | 5,541 | 2090571 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $225,896.88 | 2,706 | 2328915 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $222,147.81 | 1,467 | 2989301 |
| 0.31% | NOW | SERVICENOW INC | -- | $220,439.53 | 271 | B80NXX8 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $211,218.00 | 1,605 | 2145084 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $206,423.20 | 1,630 | 2369174 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $206,013.30 | 818 | B4BNMY3 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $202,923.42 | 2,242 | 2779397 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $202,869.60 | 411 | BYV2325 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $200,256.00 | 42 | BDRXDB4 |
| 0.28% | GEV | GE VERNOVA INC | -- | $198,990.72 | 358 | BP6H4Y1 |
| 0.28% | INTC | INTEL CORP | -- | $198,478.50 | 5,753 | 2463247 |
| 0.26% | BLK | BLACKROCK INC | -- | $190,767.36 | 188 | BMZBBT7 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $190,642.40 | 1,196 | 2885409 |
| 0.26% | DHR | DANAHER CORP | -- | $190,325.43 | 837 | 2250870 |
| 0.26% | KLAC | KLA CORP | -- | $188,704.64 | 172 | 2480138 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,625.36 | 1,947 | 2113434 |
| 0.26% | PFE | PFIZER INC | -- | $187,098.88 | 7,472 | 2684703 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $185,212.56 | 356 | BMV3LG4 |
| 0.25% | ADBE | ADOBE INC | -- | $181,222.21 | 559 | 2008154 |
| 0.25% | BA | BOEING CO/THE | -- | $178,442.10 | 993 | 2108601 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $176,451.60 | 780 | 2914734 |
| 0.24% | WELL | WELLTOWER INC | -- | $175,938.40 | 880 | BYVYHH4 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $174,947.61 | 771 | 2705024 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,610.80 | 840 | 2654461 |
| 0.24% | LOW | LOWE'S COS INC | -- | $172,437.44 | 736 | 2536763 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $170,522.00 | 1,685 | BTN1Y11 |
| 0.24% | ETN | EATON CORP PLC | -- | $169,835.52 | 512 | B8KQN82 |
| 0.23% | SYK | STRYKER CORP | -- | $166,458.04 | 452 | 2853688 |
| 0.22% | DE | DEERE & CO | -- | $160,789.20 | 330 | 2261203 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $160,769.10 | 879 | B87ZMX0 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,958.42 | 326 | BJJP138 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $158,882.79 | 1,353 | BL9XPM3 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $158,476.68 | 834 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $153,463.80 | 1,220 | B44WZD7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $151,240.32 | 651 | 2032067 |
| 0.20% | CB | CHUBB LTD | -- | $145,565.52 | 488 | B3BQMF6 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $143,391.36 | 336 | 2931034 |
| 0.19% | MCK | MCKESSON CORP | -- | $140,296.86 | 162 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $140,208.19 | 167 | 2671501 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $138,963.21 | 411 | BMH4FS1 |
| 0.19% | BX | BLACKSTONE INC | -- | $138,247.23 | 969 | BKF2SL7 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,659.84 | 532 | 2065308 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $133,019.80 | 635 | B94Q9V0 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $132,374.00 | 4,840 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $130,154.04 | 1,668 | 2577609 |
| 0.18% | CME | CME GROUP INC | -- | $129,717.75 | 475 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $128,995.15 | 1,445 | 2829601 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $128,541.71 | 2,209 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $127,598.25 | 1,495 | 2842255 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $125,501.60 | 1,022 | B7VD3F2 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $123,811.25 | 2,677 | 2126335 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $123,489.04 | 268 | 2522096 |
| 0.17% | NEM | NEWMONT CORP | -- | $120,476.07 | 1,443 | 2636607 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $118,929.00 | 290 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $117,663.00 | 700 | 2595708 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $116,693.40 | 645 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,976.93 | 751 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $112,652.54 | 331 | 2365161 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,079.88 | 1,116 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,429.40 | 615 | B7FBFL2 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $109,124.10 | 1,017 | BP0TQN6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $107,908.22 | 359 | 2302232 |
| 0.15% | KKR | KKR & CO INC | -- | $107,040.34 | 902 | BG1FRR1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $105,710.56 | 488 | 2937667 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $105,074.00 | 214 | B4MGBG6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $104,558.40 | 530 | BKLJ8V2 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,466.24 | 304 | 2804211 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $100,534.70 | 133 | 2730190 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $99,739.20 | 176 | 2648806 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $98,660.61 | 927 | B1Z77F6 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $98,347.06 | 73 | B11FJK3 |
| 0.14% | NKE | NIKE INC -CL B | -- | $97,968.00 | 1,560 | 2640147 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,766.55 | 861 | BY7QL61 |
| 0.14% | USB | US BANCORP | -- | $97,710.10 | 2,045 | 2736035 |
| 0.14% | AON | AON PLC-CLASS A | -- | $97,369.31 | 281 | BLP1HW5 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,053.41 | 349 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,957.00 | 1,701 | B8CKK03 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,889.30 | 202 | 2252058 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $96,860.82 | 518 | 2692665 |
| 0.13% | EQIX | EQUINIX INC | -- | $96,599.04 | 128 | BVLZX12 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $94,754.58 | 739 | 2313405 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $94,266.89 | 293 | BSPHGL4 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $93,983.12 | 242 | 2867719 |
| 0.13% | COR | CENCORA INC | -- | $92,517.04 | 253 | 2795393 |
| 0.13% | DASH | DOORDASH INC - A | -- | $92,349.81 | 487 | BN13P03 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $91,630.88 | 968 | 2517382 |
| 0.12% | ECL | ECOLAB INC | -- | $89,201.38 | 334 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $87,982.83 | 1,251 | B665KZ5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $87,413.79 | 331 | 2754907 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $86,976.96 | 294 | 2210614 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $86,028.59 | 1,063 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $85,976.19 | 347 | 2457552 |
| 0.12% | AZO | AUTOZONE INC | -- | $85,753.36 | 22 | 2065955 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $85,163.77 | 389 | BRC3N84 |
| 0.12% | CMI | CUMMINS INC | -- | $85,051.80 | 180 | 2240202 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $84,990.51 | 293 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $84,950.52 | 703 | 2026242 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,539.84 | 308 | BYVMW06 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,473.76 | 336 | 2359506 |
| 0.12% | CSX | CSX CORP | -- | $83,951.72 | 2,449 | 2160753 |
| 0.12% | CTAS | CINTAS CORP | -- | $83,610.00 | 450 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $83,596.68 | 292 | 2641894 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $83,018.95 | 193 | 2150204 |
| 0.11% | GLW | CORNING INC | -- | $81,367.04 | 1,024 | 2224701 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,133.20 | 279 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $80,439.82 | 218 | B5BKPQ4 |
| 0.11% | SRE | SEMPRA | -- | $79,457.50 | 859 | 2138158 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,662.10 | 605 | BN44JF6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,541.32 | 429 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $77,088.60 | 1,695 | BKP7287 |
| 0.11% | FDX | FEDEX CORP | -- | $76,248.69 | 283 | 2142784 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $76,220.55 | 105 | 2459202 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $75,954.78 | 1,254 | BYW36M8 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $75,348.84 | 3,252 | BM8JYX3 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $75,274.56 | 1,888 | 2352118 |
| 0.10% | ROST | ROSS STORES INC | -- | $74,820.00 | 430 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $74,637.30 | 290 | 2011602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,940.40 | 345 | 2019952 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,848.16 | 378 | 2087807 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,160.98 | 583 | B95WG16 |
| 0.10% | PCAR | PACCAR INC | -- | $71,063.10 | 690 | 2665861 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $70,920.95 | 295 | BMC9P69 |
| 0.10% | VST | VISTRA CORP | -- | $70,639.21 | 419 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $70,139.36 | 632 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,907.87 | 1,121 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,117.34 | 1,202 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,778.32 | 244 | BK9DTN5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $67,429.44 | 936 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $67,421.03 | 855 | B5B2106 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $66,958.75 | 425 | BKT9Y49 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,400.00 | 83 | 2134781 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,329.96 | 422 | B03GQS4 |
| 0.09% | F | FORD MOTOR CO | -- | $65,920.54 | 5,138 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,805.49 | 773 | 2567116 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $65,784.73 | 277 | BKVD2N4 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,567.24 | 313 | 2175672 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $64,442.64 | 564 | BMGYYH4 |
| 0.09% | WDC | WESTERN DIGITAL CORP | -- | $63,609.83 | 457 | 2954699 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,489.48 | 282 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $63,145.50 | 330 | B505PN7 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,568.75 | 141 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,062.93 | 779 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $60,756.00 | 1,328 | 2670519 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $60,520.94 | 386 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $60,184.28 | 1,508 | 2332262 |
| 0.08% | AME | AMETEK INC | -- | $59,091.06 | 303 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,802.17 | 293 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $58,527.22 | 893 | BK73B42 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,035.00 | 265 | 2262530 |
| 0.08% | MSCI | MSCI INC | -- | $57,322.98 | 102 | B2972D2 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,567.50 | 374 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $55,990.68 | 366 | 2098876 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $55,788.57 | 207 | 2852533 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,700.43 | 1,761 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,673.31 | 147 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $55,497.44 | 124 | B0J7D57 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $55,434.20 | 31 | 2330299 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,298.88 | 728 | 2027342 |
| 0.08% | MET | METLIFE INC | -- | $55,176.45 | 735 | 2573209 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $55,082.91 | 1,051 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,001.90 | 587 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $54,272.55 | 57 | 2380863 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,085.70 | 62 | B01Z7J1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $53,764.97 | 103 | BDT5S35 |
| 0.07% | DHI | DR HORTON INC | -- | $53,695.86 | 366 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,451.69 | 227 | 2122117 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,394.39 | 657 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $52,848.00 | 800 | 2497406 |
| 0.07% | TGT | TARGET CORP | -- | $52,309.14 | 597 | 2259101 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,245.36 | 596 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,575.73 | 573 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,622.95 | 371 | 2476193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $49,927.80 | 222 | BDR73G1 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $49,901.64 | 852 | B1W9D46 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,532.00 | 464 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,515.90 | 1,785 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,506.76 | 172 | 2931205 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,881.49 | 399 | BHKD3S6 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $48,779.16 | 642 | 2257019 |
| 0.07% | EBAY | EBAY INC | -- | $48,504.00 | 600 | 2293819 |
| 0.07% | SYY | SYSCO CORP | -- | $48,047.01 | 627 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $47,654.10 | 1,170 | 2208073 |
| 0.07% | RMD | RESMED INC | -- | $47,642.50 | 190 | 2732903 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,576.00 | 475 | 2216850 |
| 0.07% | PAYX | PAYCHEX INC | -- | $47,481.96 | 426 | 2674458 |
| 0.07% | VTR | VENTAS INC | -- | $47,385.52 | 598 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,048.04 | 78 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,012.22 | 423 | BYY8XK8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,870.00 | 600 | BL6JPG8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,858.48 | 436 | 2491839 |
| 0.06% | NUE | NUCOR CORP | -- | $45,705.00 | 300 | 2651086 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,350.90 | 515 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $45,254.96 | 2,888 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,120.48 | 488 | 2740542 |
| 0.06% | WAB | WABTEC CORP | -- | $44,849.28 | 224 | 2955733 |
| 0.06% | XYZ | BLOCK INC | -- | $44,789.85 | 723 | BYNZGK1 |
| 0.06% | XYL | XYLEM INC | -- | $44,784.41 | 319 | B3P2CN8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $44,080.16 | 688 | 2769796 |
| 0.06% | FISV | FISERV INC | -- | $43,439.76 | 714 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $42,770.64 | 374 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $41,949.44 | 2,521 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $41,137.22 | 214 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $40,615.12 | 182 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $40,405.64 | 1,402 | BYWH073 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,326.40 | 128 | BDB6Q21 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,118.40 | 252 | 2212922 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,277.20 | 426 | B4QG225 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,213.45 | 27 | 2126249 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,859.75 | 225 | BQZJ0Q9 |
| 0.05% | MTB | M & T BANK CORP | -- | $38,663.00 | 205 | 2340168 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,113.46 | 154 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,874.56 | 1,426 | 2523044 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,458.25 | 557 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,385.04 | 476 | BL5GZ82 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,317.21 | 357 | 2050832 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,054.16 | 632 | 2047317 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,947.82 | 871 | 2336747 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,793.67 | 271 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,724.93 | 697 | 2900335 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,701.68 | 298 | 2511920 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,573.60 | 210 | 2315359 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,489.18 | 489 | BP96PS6 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,414.42 | 277 | B02HWR9 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $35,815.95 | 710 | 2592174 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $35,714.25 | 585 | B1WT4X2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,712.00 | 192 | 2422806 |
| 0.05% | HUM | HUMANA INC | -- | $35,654.70 | 157 | 2445063 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,493.68 | 232 | 2718992 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,376.48 | 1,724 | BYVYWS0 |
| 0.05% | PPL | PPL CORP | -- | $35,108.64 | 972 | 2680905 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,987.40 | 140 | B1HMF22 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,943.67 | 153 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,606.20 | 137 | B5834C5 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,543.26 | 162 | 2319146 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,034.10 | 205 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,982.04 | 859 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,975.99 | 703 | 2367026 |
| 0.05% | STE | STERIS PLC | -- | $33,964.41 | 129 | BFY8C75 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,848.70 | 255 | B2R3PV1 |
| 0.05% | EME | EMCOR GROUP INC | -- | $33,731.64 | 58 | 2474164 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,425.80 | 185 | 2131179 |
| 0.05% | BIIB | BIOGEN INC | -- | $33,307.00 | 190 | 2455965 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $33,072.78 | 389 | BVFTF03 |
| 0.05% | TER | TERADYNE INC | -- | $33,028.32 | 208 | 2884183 |
| 0.05% | DOV | DOVER CORP | -- | $32,860.82 | 179 | 2278407 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,495.76 | 242 | 2656423 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,267.48 | 326 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,025.87 | 683 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,782.50 | 250 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $31,500.40 | 488 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,143.83 | 167 | BDV82B8 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,042.56 | 258 | 2708841 |
| 0.04% | DXCM | DEXCOM INC | -- | $31,018.45 | 515 | B0796X4 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,003.52 | 386 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,771.40 | 394 | 2093644 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,664.28 | 1,931 | 2445966 |
| 0.04% | WAT | WATERS CORP | -- | $30,337.23 | 77 | 2937689 |
| 0.04% | PODD | INSULET CORP | -- | $30,136.47 | 91 | B1XGNW4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,903.64 | 58 | B28TS42 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,706.40 | 568 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,692.20 | 60 | 2503477 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,641.48 | 506 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $29,624.75 | 355 | 2486813 |
| 0.04% | HPQ | HP INC | -- | $29,590.60 | 1,235 | BYX4D52 |
| 0.04% | NVR | NVR INC | -- | $29,555.28 | 04 | 2637785 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,289.60 | 288 | B5B1S13 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,244.34 | 1,174 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,127.60 | 324 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,116.50 | 295 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,106.96 | 69 | BDFG6S3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,097.72 | 393 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,954.76 | 109 | BSBK800 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,788.97 | 287 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,646.73 | 161 | 2967589 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,625.28 | 272 | BF09HX3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $28,468.80 | 180 | 2849472 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,324.80 | 1,120 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $28,112.60 | 262 | 2630643 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,922.50 | 146 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,671.35 | 457 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,656.20 | 110 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $27,538.00 | 140 | 2471789 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,497.82 | 141 | BZ6TS23 |
| 0.04% | PTC | PTC INC | -- | $27,022.84 | 157 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,909.78 | 206 | B0T7YX2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,886.40 | 320 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,732.16 | 153 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,475.12 | 56 | 2909644 |
| 0.04% | NI | NISOURCE INC | -- | $26,438.04 | 618 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $26,282.62 | 91 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,142.98 | 694 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,109.86 | 406 | B02T2J7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,862.28 | 254 | 2272476 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,763.50 | 3,031 | BJ1F307 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,209.51 | 93 | 2950482 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,204.96 | 176 | 2325507 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $25,124.60 | 538 | 2583576 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,766.00 | 122 | BZ6VT82 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,727.10 | 185 | 2170473 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,110.39 | 313 | 2903958 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,049.74 | 143 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,974.20 | 171 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,966.80 | 260 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $23,727.20 | 223 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,452.08 | 444 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,443.31 | 319 | 2712013 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,358.72 | 154 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,269.36 | 181 | 2367480 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,234.90 | 586 | BD8FDD1 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $23,173.08 | 686 | BRK49M5 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,085.27 | 117 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,006.99 | 337 | 2973821 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,997.86 | 181 | BWFRFC6 |
| 0.03% | EVRG | EVERGY INC | -- | $22,982.55 | 303 | BFMXGR0 |
| 0.03% | IT | GARTNER INC | -- | $22,949.64 | 98 | 2372763 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,663.20 | 336 | 2464165 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,632.00 | 690 | 2831543 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,629.12 | 332 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,529.85 | 215 | BLS09M3 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,505.30 | 67 | 2818740 |
| 0.03% | CNC | CENTENE CORP | -- | $22,374.50 | 613 | 2807061 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,336.85 | 265 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $22,314.70 | 370 | 2747305 |
| 0.03% | INCY | INCYTE CORP | -- | $22,044.96 | 216 | 2471950 |
| 0.03% | KEY | KEYCORP | -- | $21,829.50 | 1,225 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,679.60 | 83 | 2316619 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,638.76 | 291 | 2433530 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,245.40 | 660 | BRC3N73 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,158.46 | 549 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $21,127.05 | 285 | BTDN8H1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,860.60 | 740 | BD81GW9 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $20,693.40 | 273 | BW1P234 |
| 0.03% | DOW | DOW INC | -- | $20,690.40 | 932 | BHXCF84 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,647.44 | 948 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,442.33 | 153 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,233.59 | 377 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,088.12 | 156 | BNGC0D3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,724.10 | 258 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,697.67 | 261 | BQPDXR3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,533.44 | 736 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,069.92 | 41 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $19,031.22 | 234 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,016.98 | 254 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,404.31 | 113 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,120.40 | 890 | 2491594 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,064.75 | 275 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,990.28 | 154 | 2046853 |
| 0.02% | BALL | BALL CORP | -- | $17,853.46 | 358 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,557.38 | 103 | 2066408 |
| 0.02% | FFIV | F5 INC | -- | $17,337.46 | 74 | 2427599 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,308.14 | 183 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $17,053.76 | 274 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,994.00 | 50 | B4V9661 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,930.16 | 73 | 2923785 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,812.36 | 54 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,729.02 | 213 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,644.87 | 187 | 2507457 |
| 0.02% | IEX | IDEX CORP | -- | $16,553.05 | 97 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,523.28 | 159 | 2204026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,476.57 | 99 | 2445416 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,430.09 | 193 | 2267278 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,296.00 | 40 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,287.92 | 913 | BJBLRK3 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,110.12 | 69 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,055.20 | 94 | 2469193 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,916.80 | 192 | BMTQB43 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,902.70 | 66 | 2989356 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,857.13 | 89 | BQBBFD1 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,840.88 | 1,532 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,579.99 | 51 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,237.05 | 215 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,097.60 | 337 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $14,937.04 | 152 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,743.30 | 65 | 2331430 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,734.90 | 145 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,670.06 | 139 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,632.80 | 840 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,626.97 | 139 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,458.50 | 210 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,129.23 | 397 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,036.52 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,907.40 | 156 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $13,780.80 | 174 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,606.92 | 586 | B28XP76 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,573.98 | 49 | 2329770 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,494.60 | 204 | B3Q2FJ4 |
| 0.02% | BXP | BXP INC | -- | $13,447.68 | 192 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,275.60 | 111 | 2963811 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,030.56 | 72 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $12,856.25 | 935 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,742.24 | 496 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,675.18 | 206 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,402.72 | 87 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,397.04 | 482 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,359.25 | 675 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,083.73 | 193 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,177.33 | 629 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,099.04 | 76 | B6197Q2 |
| 0.02% | MRNA | MODERNA INC | -- | $10,840.04 | 457 | BGSXTS3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,810.80 | 594 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,561.32 | 63 | 2604336 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,514.73 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,497.76 | 182 | BDQZFJ3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,432.45 | 205 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,190.31 | 221 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,172.08 | 172 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,165.05 | 315 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,090.91 | 103 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $10,079.16 | 42 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,078.89 | 417 | B3NPHP6 |
| 0.01% | LKQ | LKQ CORP | -- | $9,961.72 | 337 | 2971029 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,909.20 | 70 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,909.00 | 135 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,779.88 | 33 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,699.90 | 149 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,243.52 | 208 | BW2K5V7 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,737.04 | 403 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,735.65 | 385 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,658.30 | 266 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,136.62 | 257 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,365.31 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,543.50 | 230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,451.34 | 406 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,531.50 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,205.00 | 145 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $236,701.11 | 236,701 | -- |
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
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