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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.17% | 6.47% | 16.60% | 17.97% | 15.46% | 21.20% | 14.83% | 14.79% | 15.30% | 09/22/2015 |
| SPXE Market Price | -0.01% | 6.39% | 16.35% | 17.77% | 15.18% | 21.24% | 14.84% | 14.74% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.18% | 6.51% | 16.68% | 18.11% | 15.60% | 21.31% | 14.98% | 15.04% | 15.55% | -- |
| 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/17/2025- NAV $72.68
- NAV Change $-0.92
- Market Price $72.55
- Market Price Change $-1.07
- Trading Volume (M) 688
- 30-Day Median Bid Ask Spread 0.24%
- 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/17/2025- NAV $72.68
- NAV Change $-0.92
- Market Price $72.55
- Market Price Change $-1.07
- Trading Volume (M) 688
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.47% | NVDA | NVIDIA CORP | -- | $5,536,746.60 | 32,390 | 2379504 |
| 7.22% | AAPL | APPLE INC | -- | $5,355,791.68 | 19,702 | 2046251 |
| 6.34% | MSFT | MICROSOFT CORP | -- | $4,698,352.16 | 9,868 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $2,851,063.95 | 12,885 | 2000019 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $2,291,568.56 | 7,723 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $2,035,668.88 | 6,244 | BDZ78H9 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,869,910.50 | 2,879 | B7TL820 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,847,972.00 | 6,200 | BYY88Y7 |
| 2.35% | TSLA | TESLA INC | -- | $1,740,543.50 | 3,725 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,227,393.18 | 2,434 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,149,991.98 | 3,651 | 2190385 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,099,088.45 | 1,055 | 2516152 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $776,644.55 | 2,255 | B2PZN04 |
| 0.91% | WMT | WALMART INC | -- | $673,950.82 | 5,827 | 2936921 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $672,425.01 | 3,197 | 2475833 |
| 0.84% | MA | MASTERCARD INC - A | -- | $619,755.12 | 1,096 | B121557 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $535,238.51 | 3,019 | BN78DQ4 |
| 0.72% | NFLX | NETFLIX INC | -- | $534,710.39 | 5,641 | 2857817 |
| 0.71% | ABBV | ABBVIE INC | -- | $526,006.95 | 2,345 | B92SR70 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $508,100.85 | 589 | 2701271 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $493,513.85 | 9,047 | 2295677 |
| 0.64% | HD | HOME DEPOT INC | -- | $471,266.75 | 1,321 | 2434209 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $459,689.10 | 3,110 | 2704407 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $426,728.94 | 2,154 | 2007849 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $411,389.44 | 1,408 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $399,532.00 | 5,257 | 2198163 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $398,619.26 | 1,202 | 2917766 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $393,785.27 | 4,253 | 2649100 |
| 0.53% | ORCL | ORACLE CORP | -- | $392,790.46 | 2,201 | 2661568 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,206.84 | 1,237 | 2005973 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $363,385.14 | 5,142 | 2206657 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $350,676.66 | 402 | 2407966 |
| 0.47% | CAT | CATERPILLAR INC | -- | $349,495.58 | 622 | 2180201 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $335,122.72 | 1,486 | 2588184 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $328,880.88 | 3,316 | 2778844 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $327,846.87 | 2,067 | B2PKRQ3 |
| 0.44% | CRM | SALESFORCE INC | -- | $327,051.76 | 1,269 | 2310525 |
| 0.42% | RTX | RTX CORP | -- | $314,884.40 | 1,777 | BM5M5Y3 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $301,799.43 | 947 | 2550707 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $292,826.81 | 2,311 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $281,842.56 | 501 | 2886907 |
| 0.38% | MS | MORGAN STANLEY | -- | $281,602.80 | 1,611 | 2262314 |
| 0.37% | PEP | PEPSICO INC | -- | $272,845.44 | 1,818 | 2681511 |
| 0.37% | C | CITIGROUP INC | -- | $272,408.24 | 2,444 | 2297907 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $270,814.81 | 721 | 2026082 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $265,065.36 | 476 | 2871301 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $264,407.55 | 1,065 | 2046552 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $264,073.81 | 2,387 | 2270726 |
| 0.35% | LIN | LINDE PLC | -- | $262,695.48 | 622 | BNZHB81 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $260,366.40 | 1,680 | BSML4N7 |
| 0.33% | QCOM | QUALCOMM INC | -- | $246,790.88 | 1,432 | 2714923 |
| 0.33% | INTU | INTUIT INC | -- | $244,488.60 | 370 | 2459020 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $235,909.67 | 359 | BMV3LG4 |
| 0.31% | AMGN | AMGEN INC | -- | $233,097.15 | 715 | 2023607 |
| 0.31% | T | AT&T INC | -- | $231,249.48 | 9,493 | 2831811 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $230,532.46 | 1,481 | 2989301 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $229,662.14 | 43 | BDRXDB4 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,846.24 | 5,598 | 2090571 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $226,382.98 | 827 | B4BNMY3 |
| 0.30% | GEV | GE VERNOVA INC | -- | $221,722.59 | 361 | BP6H4Y1 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $219,512.86 | 2,734 | 2328915 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $219,138.66 | 2,769 | BK6N347 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $218,821.65 | 2,265 | 2779397 |
| 0.29% | NOW | SERVICENOW INC | -- | $215,939.64 | 1,380 | B80NXX8 |
| 0.29% | BA | BOEING CO/THE | -- | $213,345.22 | 1,034 | 2108601 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $211,894.85 | 415 | BYV2325 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $210,609.43 | 1,207 | 2885409 |
| 0.28% | INTC | INTEL CORP | -- | $209,486.55 | 5,811 | 2463247 |
| 0.28% | KLAC | KLA CORP | -- | $205,103.50 | 175 | 2480138 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $205,072.71 | 1,621 | 2145084 |
| 0.27% | BLK | BLACKROCK INC | -- | $203,415.00 | 191 | BMZBBT7 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $203,335.50 | 849 | 2654461 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $199,879.92 | 1,647 | 2369174 |
| 0.27% | ADBE | ADOBE INC | -- | $199,673.58 | 563 | 2008154 |
| 0.25% | PFE | PFIZER INC | -- | $189,001.92 | 7,548 | 2684703 |
| 0.25% | DHR | DANAHER CORP | -- | $188,344.98 | 846 | 2250870 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $186,314.38 | 787 | 2914734 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $185,842.16 | 1,967 | 2113434 |
| 0.25% | LOW | LOWE'S COS INC | -- | $184,482.24 | 744 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $178,615.36 | 659 | 2032067 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $176,816.06 | 778 | 2705024 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $168,507.27 | 843 | 2020459 |
| 0.23% | WELL | WELLTOWER INC | -- | $167,974.08 | 888 | BYVYHH4 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $167,388.48 | 1,368 | BL9XPM3 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $167,208.30 | 1,701 | BTN1Y11 |
| 0.22% | ETN | EATON CORP PLC | -- | $163,278.94 | 517 | B8KQN82 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $162,711.28 | 887 | B87ZMX0 |
| 0.22% | SYK | STRYKER CORP | -- | $161,129.06 | 457 | 2853688 |
| 0.22% | DE | DEERE & CO | -- | $160,654.00 | 334 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,782.24 | 1,232 | B44WZD7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,576.62 | 331 | BJJP138 |
| 0.21% | CB | CHUBB LTD | -- | $153,976.32 | 492 | B3BQMF6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,836.80 | 340 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $149,973.01 | 979 | BKF2SL7 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $148,234.48 | 4,889 | 2044545 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $146,742.30 | 170 | 2671501 |
| 0.20% | NEM | NEWMONT CORP | -- | $144,998.10 | 1,458 | 2636607 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $144,692.10 | 2,702 | 2126335 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $142,822.86 | 538 | 2065308 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $141,502.55 | 415 | BMH4FS1 |
| 0.18% | MCK | MCKESSON CORP | -- | $133,075.80 | 165 | 2378534 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $131,971.40 | 2,230 | 2692632 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $131,149.92 | 1,684 | 2577609 |
| 0.18% | CME | CME GROUP INC | -- | $130,847.72 | 478 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $129,617.67 | 273 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,581.89 | 1,509 | 2842255 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $128,001.96 | 642 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,063.80 | 1,460 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,253.60 | 760 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,693.08 | 653 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $121,187.76 | 1,032 | B7VD3F2 |
| 0.16% | KKR | KKR & CO INC | -- | $120,388.65 | 911 | BG1FRR1 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $119,042.40 | 1,028 | BP0TQN6 |
| 0.15% | MMM | 3M CO | -- | $114,654.19 | 707 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $113,313.24 | 362 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $112,778.50 | 295 | BK9ZQ96 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $112,697.35 | 335 | 2365161 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $111,455.22 | 246 | 2867719 |
| 0.15% | USB | US BANCORP | -- | $111,026.84 | 2,066 | 2736035 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,020.78 | 622 | B7FBFL2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,986.90 | 523 | 2692665 |
| 0.15% | DASH | DOORDASH INC - A | -- | $108,658.30 | 491 | BN13P03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $108,126.84 | 492 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $106,292.16 | 936 | B1Z77F6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,549.10 | 1,126 | B65LWX6 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,593.13 | 1,577 | 2640147 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $103,442.04 | 299 | BSPHGL4 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $102,391.45 | 217 | B4MGBG6 |
| 0.14% | MCO | MOODY'S CORP | -- | $102,299.10 | 205 | 2252058 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $102,286.65 | 535 | BKLJ8V2 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $101,764.64 | 1,264 | B665KZ5 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $101,221.65 | 135 | 2730190 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $101,134.22 | 869 | BY7QL61 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,008.60 | 308 | 2804211 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $100,990.01 | 179 | 2648806 |
| 0.14% | AON | AON PLC-CLASS A | -- | $100,680.58 | 286 | BLP1HW5 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,637.92 | 977 | 2517382 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $98,335.08 | 747 | 2313405 |
| 0.13% | EQIX | EQUINIX INC | -- | $97,224.40 | 130 | BVLZX12 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,939.36 | 354 | BHJ0775 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,434.80 | 335 | 2754907 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,623.00 | 75 | B11FJK3 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $92,810.90 | 3,290 | BM8JYX3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,710.93 | 299 | 2210614 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,462.76 | 1,718 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,416.00 | 312 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $91,144.92 | 1,906 | 2352118 |
| 0.12% | CMI | CUMMINS INC | -- | $91,031.52 | 183 | 2240202 |
| 0.12% | CSX | CSX CORP | -- | $90,337.50 | 2,475 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $89,450.40 | 611 | BN44JF6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,844.80 | 352 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $88,780.71 | 339 | 2304227 |
| 0.12% | GLW | CORNING INC | -- | $88,409.70 | 1,035 | 2224701 |
| 0.12% | COR | CENCORA INC | -- | $88,140.72 | 257 | 2795393 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,740.14 | 298 | 2641894 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $87,310.16 | 392 | BRC3N84 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $87,089.73 | 299 | 2769503 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $85,856.80 | 1,712 | BKP7287 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $85,550.29 | 1,073 | 2209106 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $85,306.00 | 340 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,253.35 | 455 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $83,203.48 | 284 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,762.29 | 221 | B5BKPQ4 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $82,021.50 | 198 | 2150204 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,444.10 | 710 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $81,276.48 | 288 | 2142784 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $79,767.26 | 433 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $79,309.16 | 434 | 2746711 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,297.30 | 282 | BKVD2N4 |
| 0.10% | PCAR | PACCAR INC | -- | $77,806.11 | 697 | 2665861 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $76,479.60 | 460 | 2954699 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $76,308.24 | 1,268 | BYW36M8 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,254.60 | 570 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $75,151.48 | 866 | 2138158 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,782.05 | 335 | B505PN7 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,653.70 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,432.16 | 381 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,733.60 | 106 | 2459202 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $73,257.00 | 300 | BMC9P69 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,178.00 | 350 | 2019952 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,682.10 | 295 | 2011602 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,883.00 | 588 | B95WG16 |
| 0.10% | AFL | AFLAC INC | -- | $70,609.50 | 639 | 2026361 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $70,320.91 | 946 | BZ07BW4 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,120.64 | 1,214 | 2724193 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,122.56 | 248 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $69,078.90 | 5,190 | 2615468 |
| 0.09% | FTNT | FORTINET INC | -- | $68,663.70 | 865 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,104.63 | 1,133 | 2542049 |
| 0.09% | VST | VISTRA CORP | -- | $67,667.31 | 423 | BZ8VJQ8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,365.90 | 85 | 2134781 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,090.36 | 779 | 2567116 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,860.00 | 1,780 | B0X7DZ3 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $64,670.32 | 143 | 2749602 |
| 0.09% | FAST | FASTENAL CO | -- | $63,809.88 | 1,524 | 2332262 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $63,312.90 | 735 | 2027342 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $63,214.14 | 426 | B03GQS4 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,905.48 | 317 | 2175672 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,243.89 | 389 | B6WVMH3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $61,992.00 | 287 | B8K6ZD1 |
| 0.08% | AME | AMETEK INC | -- | $61,369.30 | 307 | 2089212 |
| 0.08% | MET | METLIFE INC | -- | $61,237.26 | 742 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,937.50 | 125 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,885.37 | 299 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,028.92 | 861 | B1W9D46 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,919.86 | 902 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $59,455.80 | 603 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $59,299.02 | 1,341 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,162.90 | 58 | 2380863 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,648.59 | 429 | BKT9Y49 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $58,384.00 | 64 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,041.46 | 149 | 2754060 |
| 0.08% | MSCI | MSCI INC | -- | $57,779.91 | 103 | B2972D2 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,762.37 | 269 | 2262530 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,414.90 | 785 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,200.00 | 104 | BDT5S35 |
| 0.08% | NDAQ | NASDAQ INC | -- | $56,413.42 | 602 | 2965107 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,355.52 | 368 | 2098876 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $56,160.64 | 32 | 2330299 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,105.70 | 210 | 2852533 |
| 0.08% | DHI | DR HORTON INC | -- | $55,936.00 | 368 | 2250687 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $55,648.80 | 1,062 | BK4N0D7 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $55,326.50 | 230 | 2122117 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,455.19 | 593 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,192.24 | 648 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,022.56 | 467 | 2819118 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,980.33 | 663 | 2707677 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,608.28 | 373 | 2476193 |
| 0.07% | KR | KROGER CO | -- | $51,558.48 | 808 | 2497406 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,539.67 | 403 | BHKD3S6 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,520.82 | 377 | 2520153 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,008.50 | 578 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,574.15 | 1,803 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $50,204.97 | 607 | 2293819 |
| 0.07% | PAYX | PAYCHEX INC | -- | $50,181.00 | 430 | 2674458 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,043.18 | 226 | BDR73G1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,946.75 | 175 | 2931205 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,922.28 | 606 | BL6JPG8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,520.80 | 80 | 2572079 |
| 0.07% | FISV | FISERV INC | -- | $49,334.26 | 722 | 2342034 |
| 0.07% | NUE | NUCOR CORP | -- | $49,010.45 | 305 | 2651086 |
| 0.06% | WAB | WABTEC CORP | -- | $48,142.16 | 227 | 2955733 |
| 0.06% | SYY | SYSCO CORP | -- | $48,025.50 | 634 | 2868165 |
| 0.06% | STT | STATE STREET CORP | -- | $48,014.72 | 377 | 2842040 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $48,000.59 | 479 | 2216850 |
| 0.06% | RMD | RESMED INC | -- | $47,712.36 | 194 | 2732903 |
| 0.06% | VTR | VENTAS INC | -- | $47,576.70 | 603 | 2927925 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,416.10 | 430 | B4QG225 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,273.77 | 493 | 2740542 |
| 0.06% | XYZ | BLOCK INC | -- | $46,552.10 | 730 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,369.00 | 521 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $46,188.91 | 1,181 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,012.20 | 694 | 2769796 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $45,834.72 | 272 | BF14BT1 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,816.84 | 716 | 2592174 |
| 0.06% | PCG | P G & E CORP | -- | $45,754.24 | 2,918 | 2689560 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,396.54 | 441 | 2491839 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $45,264.84 | 228 | BQZJ0Q9 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,732.52 | 427 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,402.74 | 157 | B748CK2 |
| 0.06% | XYL | XYLEM INC | -- | $44,212.24 | 323 | B3P2CN8 |
| 0.06% | KVUE | KENVUE INC | -- | $44,029.44 | 2,548 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,718.99 | 217 | B3Z5T14 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,879.20 | 130 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,666.84 | 207 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $41,972.25 | 879 | 2336747 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,818.82 | 1,741 | BYVYWS0 |
| 0.06% | HUM | HUMANA INC | -- | $41,644.80 | 160 | 2445063 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $41,115.62 | 494 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,546.45 | 185 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $40,391.23 | 1,441 | 2523044 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,200.24 | 1,416 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,995.24 | 292 | B5B1S13 |
| 0.05% | TER | TERADYNE INC | -- | $39,079.31 | 211 | 2884183 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,416.36 | 257 | 2212922 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,309.58 | 246 | 2656423 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,998.36 | 236 | 2718992 |
| 0.05% | SNDK | SANDISK CORP | -- | $37,849.89 | 183 | BSNPZV3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,656.96 | 704 | 2900335 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,497.60 | 480 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,386.36 | 27 | 2126249 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,361.28 | 638 | 2047317 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,221.18 | 197 | 2422806 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,190.16 | 282 | B02HWR9 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $36,907.95 | 591 | B1WT4X2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,738.36 | 2,088 | 2445966 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,434.46 | 562 | 2262864 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,072.26 | 142 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,033.21 | 213 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,774.96 | 164 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $35,699.30 | 182 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,573.64 | 276 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,459.35 | 155 | B1VP7R6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,372.27 | 359 | 2050832 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,191.73 | 59 | 2474164 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,158.80 | 60 | B28TS42 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,064.80 | 424 | 2279303 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,064.14 | 139 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,996.12 | 254 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,758.88 | 208 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,708.59 | 259 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,513.10 | 710 | 2367026 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,327.80 | 326 | 2320524 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,258.14 | 189 | 2131179 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,255.75 | 521 | B0796X4 |
| 0.05% | TPR | TAPESTRY INC | -- | $33,724.44 | 276 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $33,721.88 | 982 | 2680905 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,583.53 | 573 | BQRX1X3 |
| 0.05% | BIIB | BIOGEN INC | -- | $33,559.50 | 195 | 2455965 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,214.77 | 867 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,169.04 | 493 | BVVN4Q8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,114.30 | 258 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $32,968.77 | 131 | BFY8C75 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,916.45 | 329 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,670.45 | 1,185 | B01R311 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,658.93 | 291 | 2511920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,173.60 | 262 | 2708841 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,784.16 | 184 | 2849472 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,361.18 | 389 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,174.84 | 62 | 2503477 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $31,120.88 | 392 | BVFTF03 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,116.00 | 300 | 2698470 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,831.20 | 170 | BDV82B8 |
| 0.04% | JBL | JABIL INC | -- | $30,714.60 | 142 | 2471789 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,705.00 | 690 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,507.28 | 71 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $30,464.21 | 1,247 | BYX4D52 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,424.94 | 511 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,338.80 | 292 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,267.47 | 163 | 2967589 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,141.15 | 145 | B23FN39 |
| 0.04% | NVR | NVR INC | -- | $29,890.20 | 04 | 2637785 |
| 0.04% | WAT | WATERS CORP | -- | $29,792.48 | 79 | 2937689 |
| 0.04% | NTAP | NETAPP INC | -- | $29,515.36 | 266 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,377.15 | 155 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $29,006.52 | 94 | BMX5GK7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,958.19 | 543 | 2583576 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,572.78 | 461 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,563.06 | 697 | 2831543 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,509.69 | 209 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,139.10 | 110 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,032.48 | 324 | 2195841 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,992.25 | 1,131 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,893.22 | 397 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $27,874.29 | 159 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,505.78 | 398 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,305.85 | 143 | BZ6TS23 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,260.90 | 410 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,229.44 | 112 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,121.69 | 701 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,955.00 | 180 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $26,930.01 | 93 | B1XGNW4 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,546.80 | 190 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,506.80 | 148 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,474.84 | 322 | 2712013 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,347.86 | 693 | BRK49M5 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,788.18 | 123 | BZ6VT82 |
| 0.03% | NI | NISOURCE INC | -- | $25,781.25 | 625 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $25,729.60 | 1,237 | 2490911 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,721.82 | 57 | 2909644 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,620.57 | 3,061 | BJ1F307 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,567.35 | 95 | 2950482 |
| 0.03% | IT | GARTNER INC | -- | $25,380.29 | 101 | 2372763 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,135.70 | 157 | 2116228 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,002.06 | 174 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,929.24 | 316 | 2903958 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,802.76 | 449 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,080.28 | 263 | 2783815 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,077.27 | 119 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $24,060.53 | 619 | 2807061 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,040.53 | 269 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $23,965.04 | 226 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,877.45 | 69 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,691.10 | 185 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $23,493.60 | 390 | 2747305 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,110.40 | 184 | BWFRFC6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,066.40 | 336 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,733.34 | 958 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,597.88 | 218 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,573.60 | 556 | BK0VN47 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,570.70 | 86 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $22,518.54 | 306 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,328.68 | 341 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,310.80 | 340 | 2464165 |
| 0.03% | APTV | APTIV PLC | -- | $22,180.75 | 289 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,171.50 | 379 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,104.35 | 295 | 2433530 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,004.64 | 592 | BD8FDD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,857.20 | 265 | BQPDXR3 |
| 0.03% | DOW | DOW INC | -- | $21,708.87 | 941 | BHXCF84 |
| 0.03% | INCY | INCYTE CORP | -- | $21,283.34 | 218 | 2471950 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,248.95 | 155 | 2589132 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,200.28 | 278 | BW1P234 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,048.42 | 159 | BNGC0D3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,014.76 | 156 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,753.88 | 744 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $20,723.28 | 237 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,492.64 | 749 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,473.74 | 42 | 2442053 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,170.83 | 197 | 2267278 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,873.44 | 666 | BRC3N73 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,856.43 | 279 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,798.20 | 102 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,469.04 | 92 | BQBBFD1 |
| 0.03% | FFIV | F5 INC | -- | $19,461.32 | 76 | 2427599 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,121.44 | 104 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $18,797.27 | 361 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,651.72 | 51 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,648.45 | 261 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,403.28 | 56 | 2556868 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,384.55 | 899 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,320.94 | 114 | BFRT3W7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,244.73 | 97 | 2469193 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,111.60 | 1,548 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $18,100.58 | 278 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,975.22 | 41 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $17,633.00 | 100 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,290.36 | 68 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,281.26 | 186 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,987.15 | 215 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,902.97 | 71 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,867.50 | 75 | 2923785 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,707.08 | 52 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,634.50 | 190 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,446.24 | 162 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,881.68 | 67 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,765.93 | 849 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,670.20 | 196 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,628.80 | 592 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,306.18 | 142 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,215.97 | 147 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,137.20 | 923 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,120.42 | 74 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,982.84 | 108 | BK6YKG1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,965.92 | 342 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $14,902.58 | 154 | 2305844 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,806.50 | 50 | 2329770 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,766.85 | 217 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,743.60 | 205 | B3Q2FJ4 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,674.64 | 212 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,564.00 | 400 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $14,398.95 | 177 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,291.62 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,255.38 | 142 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,136.69 | 159 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,049.28 | 112 | 2963811 |
| 0.02% | MRNA | MODERNA INC | -- | $14,034.60 | 460 | BGSXTS3 |
| 0.02% | BXP | BXP INC | -- | $13,629.84 | 196 | 2019479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,155.78 | 682 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,015.00 | 500 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,924.00 | 600 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,805.00 | 197 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,738.70 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $12,738.60 | 945 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,434.64 | 197 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,853.92 | 208 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,685.60 | 72 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,397.12 | 636 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,295.96 | 78 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $11,020.02 | 66 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $11,000.10 | 185 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,813.50 | 225 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,576.80 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,495.57 | 137 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,396.32 | 44 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,370.69 | 319 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,348.16 | 152 | 2816023 |
| 0.01% | LKQ | LKQ CORP | -- | $10,311.30 | 342 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,309.46 | 211 | BW2K5V7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,116.63 | 421 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,844.92 | 207 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,819.54 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,810.20 | 271 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,610.02 | 406 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,284.13 | 387 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,534.80 | 69 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,493.31 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,748.56 | 234 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,565.74 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,350.50 | 410 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,885.65 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $166,716.93 | 166,717 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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