SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
View fund details
Documents & Downloads
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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 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% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 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 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 10/15/2025- NAV $72.06
- NAV Change $+0.30
- Market Price $71.99
- Market Price Change $+0.24
- Trading Volume (M) 1,009
- 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 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 10/15/2025- NAV $72.06
- NAV Change $+0.30
- Market Price $71.99
- Market Price Change $+0.24
- Trading Volume (M) 1,009
- 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 10/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.97% | NVDA | NVIDIA CORP | -- | $5,658,162.87 | 31,429 | 2379504 |
| 6.92% | MSFT | MICROSOFT CORP | -- | $4,917,946.32 | 9,576 | 2588173 |
| 6.67% | AAPL | APPLE INC | -- | $4,736,371.32 | 19,116 | 2046251 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $2,705,740.56 | 12,504 | 2000019 |
| 2.94% | AVGO | BROADCOM INC | -- | $2,085,427.80 | 6,060 | BDZ78H9 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $1,980,676.75 | 2,795 | B7TL820 |
| 2.59% | GOOGL | ALPHABET INC-CL A | -- | $1,839,402.30 | 7,494 | BYVY8G0 |
| 2.18% | TSLA | TESLA INC | -- | $1,551,702.60 | 3,615 | B616C79 |
| 2.08% | GOOG | ALPHABET INC-CL C | -- | $1,480,832.85 | 6,015 | BYY88Y7 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,171,481.14 | 2,362 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $1,070,269.44 | 3,543 | 2190385 |
| 1.17% | LLY | ELI LILLY & CO | -- | $831,034.05 | 1,023 | 2516152 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $762,255.44 | 2,188 | B2PZN04 |
| 0.94% | NFLX | NETFLIX INC | -- | $666,011.80 | 548 | 2857817 |
| 0.90% | ORCL | ORACLE CORP | -- | $638,365.00 | 2,135 | 2661568 |
| 0.85% | WMT | WALMART INC | -- | $606,165.34 | 5,654 | 2936921 |
| 0.85% | MA | MASTERCARD INC - A | -- | $604,266.88 | 1,064 | B121557 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $592,016.70 | 3,102 | 2475833 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $540,457.21 | 571 | 2701271 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $526,458.46 | 2,929 | BN78DQ4 |
| 0.73% | ABBV | ABBVIE INC | -- | $517,767.24 | 2,276 | B92SR70 |
| 0.70% | HD | HOME DEPOT INC | -- | $497,057.04 | 1,282 | 2434209 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $455,808.10 | 2,090 | 2007849 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $450,015.72 | 3,017 | 2704407 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $439,740.11 | 8,779 | 2295677 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $420,038.31 | 1,167 | 2917766 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $409,909.28 | 1,366 | BL59CR9 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $350,166.00 | 5,100 | 2198163 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $348,979.12 | 4,127 | 2649100 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $336,874.90 | 4,990 | 2206657 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $331,656.15 | 1,201 | 2005973 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $319,094.42 | 2,006 | B2PKRQ3 |
| 0.45% | CAT | CATERPILLAR INC | -- | $318,064.41 | 603 | 2180201 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $300,596.40 | 390 | 2407966 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $297,468.56 | 2,242 | 2002305 |
| 0.42% | CRM | SALESFORCE INC | -- | $295,396.64 | 1,232 | 2310525 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $279,890.64 | 919 | 2550707 |
| 0.39% | LIN | LINDE PLC | -- | $277,387.00 | 604 | BNZHB81 |
| 0.39% | RTX | RTX CORP | -- | $274,805.60 | 1,724 | BM5M5Y3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $272,564.60 | 3,218 | 2778844 |
| 0.38% | MU | MICRON TECHNOLOGY INC | -- | $269,740.52 | 1,442 | 2588184 |
| 0.38% | PEP | PEPSICO INC | -- | $267,316.56 | 1,764 | 2681511 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $257,580.89 | 2,317 | 2270726 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $256,079.21 | 487 | 2886907 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $253,249.75 | 2,687 | BK6N347 |
| 0.34% | NOW | SERVICENOW INC | -- | $243,306.42 | 267 | B80NXX8 |
| 0.34% | MS | MORGAN STANLEY | -- | $242,796.42 | 1,563 | 2262314 |
| 0.34% | T | AT&T INC | -- | $240,683.43 | 9,211 | 2831811 |
| 0.33% | C | CITIGROUP INC | -- | $236,720.64 | 2,371 | 2297907 |
| 0.33% | INTU | INTUIT INC | -- | $236,577.60 | 360 | 2459020 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $232,662.15 | 699 | 2026082 |
| 0.32% | GEV | GE VERNOVA INC | -- | $225,543.50 | 350 | BP6H4Y1 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $225,445.30 | 1,630 | BSML4N7 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $225,390.27 | 1,033 | 2046552 |
| 0.32% | QCOM | QUALCOMM INC | -- | $224,656.86 | 1,389 | 2714923 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $224,465.28 | 2,652 | 2328915 |
| 0.31% | BLK | BLACKROCK INC | -- | $222,132.36 | 186 | BMZBBT7 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $221,765.88 | 42 | BDRXDB4 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $220,227.05 | 5,431 | 2090571 |
| 0.29% | BA | BOEING CO/THE | -- | $208,513.90 | 973 | 2108601 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $207,071.70 | 1,437 | 2989301 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $205,330.44 | 348 | BMV3LG4 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,271.22 | 2,198 | 2779397 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $203,857.68 | 1,172 | 2885409 |
| 0.29% | AMGN | AMGEN INC | -- | $203,638.05 | 693 | 2023607 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $201,612.18 | 462 | 2871301 |
| 0.28% | INTC | INTEL CORP | -- | $200,917.57 | 5,639 | 2463247 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $196,136.07 | 403 | BYV2325 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $195,848.40 | 802 | B4BNMY3 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $192,912.72 | 1,573 | 2145084 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $189,331.04 | 1,598 | 2369174 |
| 0.26% | ETN | EATON CORP PLC | -- | $187,923.70 | 502 | B8KQN82 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $184,174.33 | 1,327 | BL9XPM3 |
| 0.26% | ADBE | ADOBE INC | -- | $183,759.18 | 547 | 2008154 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $183,722.16 | 1,909 | 2113434 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $181,502.00 | 755 | 2705024 |
| 0.25% | PFE | PFIZER INC | -- | $179,584.48 | 7,324 | 2684703 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $178,709.16 | 861 | B87ZMX0 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $176,500.80 | 824 | 2654461 |
| 0.25% | KLAC | KLA CORP | -- | $174,370.70 | 170 | 2480138 |
| 0.24% | LOW | LOWE'S COS INC | -- | $173,821.50 | 722 | 2536763 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $173,489.12 | 764 | 2914734 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $170,642.98 | 818 | 2020459 |
| 0.24% | DHR | DANAHER CORP | -- | $169,249.15 | 821 | 2250870 |
| 0.23% | SYK | STRYKER CORP | -- | $164,280.00 | 444 | 2853688 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $159,387.54 | 1,651 | BTN1Y11 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $156,992.68 | 403 | BMH4FS1 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $156,460.80 | 320 | BJJP138 |
| 0.22% | BX | BLACKSTONE INC | -- | $155,617.02 | 949 | BKF2SL7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $150,420.60 | 639 | 2032067 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,250.24 | 522 | 2065308 |
| 0.21% | WELL | WELLTOWER INC | -- | $145,971.08 | 862 | BYVYHH4 |
| 0.20% | DE | DEERE & CO | -- | $145,135.80 | 324 | 2261203 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $142,928.66 | 623 | B94Q9V0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $142,272.56 | 4,744 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $141,591.00 | 2,165 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $141,246.56 | 1,417 | 2829601 |
| 0.19% | PLD | PROLOGIS INC | -- | $138,078.20 | 1,196 | B44WZD7 |
| 0.19% | CB | CHUBB LTD | -- | $136,053.14 | 478 | B3BQMF6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $136,032.60 | 330 | 2931034 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $134,545.15 | 997 | BP0TQN6 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $133,367.52 | 264 | 2522096 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $131,043.66 | 633 | 2567741 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $130,164.44 | 1,634 | 2577609 |
| 0.18% | DASH | DOORDASH INC - A | -- | $129,047.58 | 477 | BN13P03 |
| 0.18% | NEM | NEWMONT CORP | -- | $128,114.10 | 1,415 | 2636607 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,075.64 | 1,002 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $125,104.00 | 160 | 2378534 |
| 0.17% | CME | CME GROUP INC | -- | $124,238.70 | 465 | 2965839 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $121,519.20 | 165 | 2671501 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,275.44 | 286 | BK9ZQ96 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $118,884.75 | 1,465 | 2842255 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,644.99 | 737 | BFSSDS9 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $114,887.40 | 2,623 | 2126335 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,338.25 | 351 | 2302232 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,736.70 | 1,094 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $112,465.53 | 603 | B7FBFL2 |
| 0.16% | KKR | KKR & CO INC | -- | $111,366.32 | 884 | BG1FRR1 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $109,085.82 | 174 | 2648806 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $109,037.50 | 325 | 2365161 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $105,614.88 | 238 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $104,635.58 | 686 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $104,256.58 | 478 | 2937667 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,630.59 | 343 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,570.71 | 1,667 | B8CKK03 |
| 0.15% | NKE | NIKE INC -CL B | -- | $103,489.20 | 1,530 | 2640147 |
| 0.14% | EQIX | EQUINIX INC | -- | $102,994.92 | 126 | BVLZX12 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,004.50 | 325 | 2754907 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $101,288.72 | 289 | BSPHGL4 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $100,375.60 | 520 | BKLJ8V2 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $100,230.90 | 330 | 2359506 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,910.46 | 298 | 2804211 |
| 0.14% | AON | AON PLC-CLASS A | -- | $99,861.27 | 277 | BLP1HW5 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $99,391.05 | 291 | BMC9P69 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,572.68 | 214 | B5BKPQ4 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $97,362.99 | 909 | B1Z77F6 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $96,382.84 | 508 | 2692665 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $95,811.04 | 73 | B11FJK3 |
| 0.13% | MCO | MOODY'S CORP | -- | $95,287.50 | 198 | 2252058 |
| 0.13% | USB | US BANCORP | -- | $94,415.45 | 2,005 | 2736035 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $94,083.25 | 725 | 2313405 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,917.55 | 843 | BY7QL61 |
| 0.13% | ECL | ECOLAB INC | -- | $89,553.84 | 328 | 2304227 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,231.78 | 22 | 2065955 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $87,864.00 | 210 | B4MGBG6 |
| 0.12% | FI | FISERV INC | -- | $86,884.00 | 700 | 2342034 |
| 0.12% | CSX | CSX CORP | -- | $86,748.13 | 2,401 | 2160753 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $85,054.50 | 1,230 | BYW36M8 |
| 0.12% | GLW | CORNING INC | -- | $84,948.44 | 1,004 | 2224701 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $84,598.69 | 341 | 2457552 |
| 0.12% | VST | VISTRA CORP | -- | $84,464.61 | 411 | BZ8VJQ8 |
| 0.12% | ADSK | AUTODESK INC | -- | $84,312.25 | 275 | 2065159 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $84,067.65 | 381 | BRC3N84 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $83,609.28 | 288 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $83,197.66 | 442 | 2197137 |
| 0.12% | URI | UNITED RENTALS INC | -- | $83,041.50 | 83 | 2134781 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $82,435.60 | 191 | 2150204 |
| 0.12% | ZTS | ZOETIS INC | -- | $81,915.66 | 571 | B95WG16 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $81,614.40 | 1,041 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,563.82 | 689 | 2026242 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $81,056.80 | 302 | BYVMW06 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $79,679.40 | 948 | 2517382 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $79,659.96 | 289 | 2769503 |
| 0.11% | COR | CENCORA INC | -- | $79,164.57 | 249 | 2795393 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,711.30 | 290 | 2210614 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $77,367.00 | 1,850 | 2352118 |
| 0.11% | SRE | SEMPRA | -- | $76,808.53 | 841 | 2138158 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,690.52 | 593 | BN44JF6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $75,010.60 | 131 | 2730190 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $74,932.00 | 286 | 2011602 |
| 0.10% | CMI | CUMMINS INC | -- | $74,163.70 | 178 | 2240202 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $74,024.43 | 421 | 2812452 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $72,967.73 | 1,661 | BKP7287 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,706.70 | 1,727 | B0X7DZ3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,997.60 | 240 | BK9DTN5 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $71,420.98 | 139 | 2749602 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $71,171.67 | 101 | BDT5S35 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $71,158.32 | 414 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,027.28 | 339 | 2019952 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $70,123.05 | 1,227 | B665KZ5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,019.64 | 324 | B505PN7 |
| 0.10% | FTNT | FORTINET INC | -- | $69,704.12 | 839 | B5B2106 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,693.20 | 370 | 2087807 |
| 0.10% | O | REALTY INCOME CORP | -- | $69,313.52 | 1,178 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $69,136.20 | 620 | 2026361 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $67,835.28 | 552 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $67,610.48 | 1,099 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $67,086.96 | 417 | BKT9Y49 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $65,936.04 | 278 | B8K6ZD1 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,601.73 | 103 | 2459202 |
| 0.09% | ROST | ROSS STORES INC | -- | $65,519.72 | 422 | 2746711 |
| 0.09% | FDX | FEDEX CORP | -- | $65,472.93 | 279 | 2142784 |
| 0.09% | PCAR | PACCAR INC | -- | $64,294.36 | 676 | 2665861 |
| 0.09% | FAST | FASTENAL CO | -- | $63,184.50 | 1,478 | 2332262 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $62,983.98 | 918 | BZ07BW4 |
| 0.09% | EXC | EXELON CORP | -- | $61,688.76 | 1,302 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,688.55 | 763 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $61,336.45 | 203 | 2852533 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,031.50 | 62 | B01Z7J1 |
| 0.08% | MET | METLIFE INC | -- | $59,763.69 | 721 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,355.44 | 122 | B0J7D57 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,282.50 | 1,031 | BK4N0D7 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $59,197.74 | 714 | 2027342 |
| 0.08% | F | FORD MOTOR CO | -- | $58,669.40 | 5,036 | 2615468 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,589.28 | 261 | 2262530 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $58,348.08 | 378 | B6WVMH3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,169.07 | 391 | BHKD3S6 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $57,857.80 | 289 | 2310194 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $57,774.99 | 273 | BKVD2N4 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,471.56 | 223 | 2122117 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $57,320.24 | 3,188 | BM8JYX3 |
| 0.08% | DHI | DR HORTON INC | -- | $56,112.92 | 358 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,579.50 | 575 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $55,533.52 | 757 | 2567116 |
| 0.08% | MSCI | MSCI INC | -- | $55,358.00 | 100 | B2972D2 |
| 0.08% | AME | AMETEK INC | -- | $55,176.66 | 297 | 2089212 |
| 0.08% | CTVA | CORTEVA INC | -- | $54,836.25 | 875 | BK73B42 |
| 0.08% | GWW | WW GRAINGER INC | -- | $54,705.18 | 57 | 2380863 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $54,579.69 | 561 | BTGQCX1 |
| 0.08% | KR | KROGER CO | -- | $54,197.92 | 784 | 2497406 |
| 0.08% | XYZ | BLOCK INC | -- | $54,011.62 | 709 | BYNZGK1 |
| 0.08% | PAYX | PAYCHEX INC | -- | $53,750.62 | 418 | 2674458 |
| 0.08% | EBAY | EBAY INC | -- | $53,543.28 | 588 | 2293819 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,008.92 | 643 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,541.90 | 170 | 2931205 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,359.30 | 210 | B3Z5T14 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,291.36 | 584 | 2965107 |
| 0.07% | TGT | TARGET CORP | -- | $52,041.60 | 585 | 2259101 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $51,544.84 | 358 | 2098876 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,432.76 | 428 | 2491839 |
| 0.07% | CPRT | COPART INC | -- | $51,306.42 | 1,146 | 2208073 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,234.30 | 78 | 2572079 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,221.72 | 836 | B1W9D46 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $51,134.81 | 31 | 2330299 |
| 0.07% | RMD | RESMED INC | -- | $50,773.16 | 188 | 2732903 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $50,569.11 | 447 | 2954699 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,522.64 | 366 | 2520153 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $49,881.45 | 145 | 2754060 |
| 0.07% | SYY | SYSCO CORP | -- | $49,286.10 | 615 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,343.35 | 415 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $47,618.34 | 363 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,378.85 | 465 | 2216850 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $47,336.33 | 307 | 2175672 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,079.80 | 454 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $46,680.81 | 1,749 | BD3W133 |
| 0.07% | PCG | P G & E CORP | -- | $46,412.00 | 2,830 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $45,876.41 | 313 | B3P2CN8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,864.10 | 505 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,656.76 | 674 | 2769796 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $44,961.60 | 696 | 2592174 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,637.68 | 218 | BDR73G1 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,085.94 | 478 | 2740542 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,804.80 | 180 | B4P9W92 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,257.06 | 126 | BDB6Q21 |
| 0.06% | WAB | WABTEC CORP | -- | $43,120.00 | 220 | 2955733 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,116.70 | 418 | B4QG225 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,758.88 | 1,374 | BYWH073 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,535.92 | 588 | BL6JPG8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,380.10 | 630 | 2257019 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,250.00 | 1,690 | BYVYWS0 |
| 0.06% | STT | STATE STREET CORP | -- | $42,236.40 | 366 | 2842040 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $41,815.62 | 539 | BK0VN47 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $41,272.85 | 545 | 2262864 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,071.28 | 248 | 2212922 |
| 0.06% | NUE | NUCOR CORP | -- | $40,998.96 | 296 | 2651086 |
| 0.06% | HUM | HUMANA INC | -- | $40,549.55 | 155 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,486.08 | 1,398 | 2523044 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,360.32 | 273 | B02HWR9 |
| 0.06% | KVUE | KENVUE INC | -- | $39,906.65 | 2,471 | BQ84ZQ6 |
| 0.06% | VTR | VENTAS INC | -- | $39,824.56 | 586 | 2927925 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,743.28 | 573 | B1WT4X2 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,380.16 | 381 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,085.62 | 58 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,347.00 | 620 | 2047317 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,892.84 | 683 | 2900335 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,820.55 | 267 | 2280220 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,595.04 | 201 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,059.12 | 228 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $37,028.73 | 853 | 2336747 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,595.90 | 206 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,532.80 | 160 | 2319146 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,429.64 | 221 | BQZJ0Q9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,376.27 | 349 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $36,042.72 | 952 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,993.84 | 466 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,991.70 | 190 | 2422806 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,935.62 | 294 | 2511920 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $35,823.06 | 378 | 2692687 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,531.56 | 251 | B2R3PV1 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,486.51 | 151 | B1VP7R6 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,182.08 | 27 | 2126249 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,890.36 | 479 | BP96PS6 |
| 0.05% | HPQ | HP INC | -- | $34,561.94 | 1,211 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,315.80 | 60 | 2503477 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,309.06 | 646 | BRC3N73 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,931.86 | 183 | 2131179 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,914.24 | 152 | B748CK2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $33,742.02 | 478 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,471.62 | 689 | 2367026 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,436.05 | 505 | B0796X4 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,211.09 | 841 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,636.80 | 320 | BPGMZQ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,232.34 | 238 | 2656423 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,158.35 | 135 | B5834C5 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,950.00 | 120 | BZ6VT82 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,908.75 | 201 | 2196888 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,797.57 | 669 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,738.92 | 246 | 2648668 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,735.60 | 680 | 2465254 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,722.06 | 254 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,378.58 | 58 | B28TS42 |
| 0.04% | PTC | PTC INC | -- | $31,319.30 | 155 | B95N910 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,157.68 | 268 | BF09HX3 |
| 0.04% | NTAP | NETAPP INC | -- | $31,101.90 | 258 | 2630643 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,971.34 | 138 | B1HMF22 |
| 0.04% | NVR | NVR INC | -- | $30,948.04 | 04 | 2637785 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,899.55 | 165 | BDV82B8 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,871.66 | 202 | B0T7YX2 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,866.26 | 1,889 | 2445966 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,448.50 | 159 | 2967589 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,285.56 | 386 | 2093644 |
| 0.04% | STE | STERIS PLC | -- | $30,201.87 | 127 | BFY8C75 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,034.79 | 283 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,936.46 | 107 | BSBK800 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,492.67 | 69 | BDFG6S3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,453.64 | 284 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,245.50 | 291 | 2698470 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $29,119.02 | 574 | BD8FDD1 |
| 0.04% | PODD | INSULET CORP | -- | $28,965.30 | 91 | B1XGNW4 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,934.00 | 1,150 | B01R311 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,800.80 | 556 | BQRX1X3 |
| 0.04% | K | KELLANOVA | -- | $28,783.65 | 347 | 2486813 |
| 0.04% | DOV | DOVER CORP | -- | $28,771.35 | 177 | 2278407 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,690.00 | 302 | 2320524 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,624.75 | 385 | 2219224 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,621.08 | 108 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,378.56 | 672 | BRK49M5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,351.68 | 56 | 2909644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,237.00 | 151 | 2289874 |
| 0.04% | TER | TERADYNE INC | -- | $27,941.88 | 204 | 2884183 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,933.12 | 1,098 | BYRY499 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,848.10 | 447 | 2319157 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,810.72 | 496 | 2829515 |
| 0.04% | JBL | JABIL INC | -- | $27,681.42 | 138 | 2471789 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,318.28 | 188 | 2455965 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,296.02 | 314 | 2195841 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $27,065.11 | 313 | 2712013 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,696.16 | 144 | 2702791 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,558.73 | 139 | BZ6TS23 |
| 0.04% | CPAY | CORPAY INC | -- | $26,373.62 | 91 | BMX5GK7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $26,162.44 | 178 | 2849472 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,157.12 | 528 | 2583576 |
| 0.04% | NI | NISOURCE INC | -- | $26,015.58 | 606 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,846.92 | 183 | 2170473 |
| 0.04% | WAT | WATERS CORP | -- | $25,651.78 | 77 | 2937689 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,405.77 | 169 | BBM5MD6 |
| 0.04% | FFIV | F5 INC | -- | $25,394.58 | 74 | 2427599 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,182.72 | 256 | 2783815 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,335.08 | 154 | BNGC0D3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,288.81 | 93 | 2950482 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,237.40 | 115 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $24,179.54 | 98 | 2372763 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,065.10 | 2,971 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,958.28 | 307 | 2903958 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,925.14 | 179 | 2367480 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,895.00 | 250 | 2272476 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,847.33 | 141 | B23FN39 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,676.33 | 179 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,296.51 | 211 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $23,247.13 | 281 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $23,192.73 | 297 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,617.23 | 331 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,591.92 | 676 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,580.34 | 67 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $22,473.78 | 219 | 2523022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,227.00 | 930 | 2958936 |
| 0.03% | CNC | CENTENE CORP | -- | $21,900.44 | 601 | 2807061 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,764.44 | 41 | 2442053 |
| 0.03% | KEY | KEYCORP | -- | $21,630.01 | 1,201 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,527.71 | 83 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,450.80 | 326 | 2550161 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,377.08 | 436 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,216.69 | 261 | 2803014 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,698.26 | 726 | BD81GW9 |
| 0.03% | ROL | ROLLINS INC | -- | $20,594.18 | 362 | 2747305 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,425.86 | 174 | 2325507 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,351.10 | 330 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $20,034.88 | 914 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,969.00 | 151 | 2589132 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,637.50 | 250 | 2279303 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,611.34 | 254 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,501.65 | 369 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,491.60 | 111 | BFRT3W7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,452.96 | 152 | 2116228 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,371.26 | 722 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $19,264.80 | 230 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,263.96 | 54 | 2556868 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,119.92 | 398 | B02T2J7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,073.34 | 66 | 2989356 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,962.48 | 191 | 2267278 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,919.04 | 287 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,734.81 | 157 | 2204026 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,652.08 | 872 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $18,395.10 | 270 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,316.87 | 143 | B0BV2M7 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,300.97 | 257 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $18,223.52 | 212 | 2471950 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,126.57 | 209 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,969.20 | 40 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,907.33 | 89 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $16,653.00 | 350 | 2073022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,235.30 | 895 | BJBLRK3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,173.13 | 101 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,102.53 | 69 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,896.00 | 50 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $15,874.05 | 97 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,747.81 | 271 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,444.46 | 331 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,151.91 | 211 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,089.07 | 201 | 2009210 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,084.02 | 661 | 2085102 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,916.21 | 181 | BQ6BPG9 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,914.86 | 1,502 | BMWS3X9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,888.94 | 51 | B40SSC9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,878.13 | 73 | 2923785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,628.48 | 152 | 2046853 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,546.48 | 104 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,487.28 | 94 | 2469193 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,417.65 | 65 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,391.30 | 154 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $14,144.04 | 389 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,049.20 | 206 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,031.54 | 137 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,001.75 | 49 | 2329770 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,991.81 | 137 | 2166320 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,970.32 | 76 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,899.07 | 191 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,822.50 | 582 | B9CGTC3 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,797.63 | 99 | 2445416 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,706.65 | 185 | 2507457 |
| 0.02% | RVTY | REVVITY INC | -- | $13,671.00 | 150 | 2305844 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,642.30 | 70 | 2212706 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,583.10 | 190 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,497.12 | 824 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,460.30 | 574 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,404.00 | 200 | B3Q2FJ4 |
| 0.02% | BXP | BXP INC | -- | $13,400.70 | 190 | 2019479 |
| 0.02% | AES | AES CORP | -- | $13,195.63 | 917 | 2002479 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,034.45 | 65 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,947.04 | 486 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,655.99 | 109 | 2963811 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,644.88 | 472 | 2466321 |
| 0.02% | HAS | HASBRO INC | -- | $12,580.08 | 172 | 2414580 |
| 0.02% | POOL | POOL CORP | -- | $12,409.32 | 42 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,249.55 | 409 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,972.54 | 202 | BSHZ3Q0 |
| 0.02% | MRNA | MODERNA INC | -- | $11,733.75 | 447 | BGSXTS3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,548.80 | 180 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,414.50 | 617 | 2215460 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,291.73 | 87 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,718.19 | 63 | 2604336 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,597.62 | 33 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,582.56 | 72 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,140.41 | 217 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,116.54 | 147 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,023.96 | 309 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $9,873.73 | 331 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,831.34 | 101 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,053.40 | 395 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,017.84 | 377 | 2437264 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $8,959.92 | 148 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,858.70 | 170 | BJJMGY5 |
| 0.01% | KMX | CARMAX INC | -- | $8,536.00 | 194 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,501.90 | 262 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,430.87 | 133 | 2416962 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,422.57 | 67 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,676.02 | 253 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,881.42 | 398 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,221.78 | 226 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,824.52 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,282.85 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,574.00 | 89,574 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
Read More
