SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the Energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude Energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 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 1/08/2026- NAV $74.64
- NAV Change $-0.06
- Market Price $74.62
- Market Price Change $-0.04
- Trading Volume (M) 2,707
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 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 1/08/2026- NAV $74.64
- NAV Change $-0.06
- Market Price $74.62
- Market Price Change $-0.04
- Trading Volume (M) 2,707
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.83% | NVDA | NVIDIA CORP | -- | $5,958,473.04 | 32,201 | 2379504 |
| 6.66% | AAPL | APPLE INC | -- | $5,072,262.24 | 19,581 | 2046251 |
| 6.18% | MSFT | MICROSOFT CORP | -- | $4,708,905.39 | 9,849 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $3,175,170.68 | 12,892 | 2000019 |
| 3.30% | GOOGL | ALPHABET INC-CL A | -- | $2,509,142.40 | 7,710 | BYVY8G0 |
| 2.73% | AVGO | BROADCOM INC | -- | $2,080,659.84 | 6,258 | BDZ78H9 |
| 2.64% | GOOG | ALPHABET INC-CL C | -- | $2,008,873.62 | 6,162 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $1,864,529.16 | 2,886 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $1,622,919.20 | 3,724 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,214,441.10 | 2,430 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $1,189,882.32 | 3,608 | 2190385 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,141,619.88 | 1,052 | 2516152 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $787,586.28 | 2,236 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $657,162.84 | 5,812 | 2936921 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $656,959.75 | 3,193 | 2475833 |
| 0.83% | MA | MASTERCARD INC - A | -- | $629,011.20 | 1,086 | B121557 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $537,286.97 | 587 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $535,355.22 | 3,027 | BN78DQ4 |
| 0.69% | ABBV | ABBVIE INC | -- | $524,912.46 | 2,342 | B92SR70 |
| 0.67% | NFLX | NETFLIX INC | -- | $508,416.48 | 5,616 | 2857817 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $500,226.72 | 8,904 | 2295677 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $486,278.74 | 1,487 | 2588184 |
| 0.62% | HD | HOME DEPOT INC | -- | $474,619.20 | 1,320 | 2434209 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $441,494.76 | 2,157 | 2007849 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $439,587.12 | 1,398 | BL59CR9 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $438,318.41 | 3,097 | 2704407 |
| 0.55% | ORCL | ORACLE CORP | -- | $421,615.35 | 2,229 | 2661568 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $416,566.85 | 1,201 | 2917766 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $397,696.00 | 4,160 | 2649100 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $386,219.12 | 5,222 | 2198163 |
| 0.50% | CAT | CATERPILLAR INC | -- | $377,040.60 | 620 | 2180201 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,070.08 | 1,239 | 2005973 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $372,062.34 | 398 | 2407966 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $365,046.11 | 3,289 | 2778844 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $355,868.10 | 5,130 | 2206657 |
| 0.44% | LRCX | LAM RESEARCH CORP | -- | $334,598.40 | 1,665 | BSML4N7 |
| 0.44% | RTX | RTX CORP | -- | $332,413.92 | 1,776 | BM5M5Y3 |
| 0.43% | CRM | SALESFORCE INC | -- | $328,788.86 | 1,262 | 2310525 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $327,783.84 | 2,064 | B2PKRQ3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,643.50 | 499 | 2886907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $297,130.20 | 1,055 | 2046552 |
| 0.39% | MS | MORGAN STANLEY | -- | $295,672.68 | 1,601 | 2262314 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $291,582.72 | 944 | 2550707 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $290,718.72 | 2,304 | 2002305 |
| 0.38% | C | CITIGROUP INC | -- | $285,942.60 | 2,371 | 2297907 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $274,987.60 | 470 | 2871301 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $272,681.76 | 712 | 2026082 |
| 0.36% | LIN | LINDE PLC | -- | $272,168.11 | 619 | BNZHB81 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $270,126.22 | 2,366 | 2270726 |
| 0.34% | QCOM | QUALCOMM INC | -- | $258,073.53 | 1,419 | 2714923 |
| 0.33% | PEP | PEPSICO INC | -- | $252,399.07 | 1,811 | 2681511 |
| 0.32% | INTC | INTEL CORP | -- | $244,275.62 | 5,942 | 2463247 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $241,135.27 | 2,753 | BK6N347 |
| 0.32% | INTU | INTUIT INC | -- | $240,421.95 | 369 | 2459020 |
| 0.31% | BA | BOEING CO/THE | -- | $235,793.06 | 1,037 | 2108601 |
| 0.31% | AMGN | AMGEN INC | -- | $235,698.54 | 714 | 2023607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $234,135.00 | 43 | BDRXDB4 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $233,418.75 | 1,475 | 2989301 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $231,656.04 | 822 | B4BNMY3 |
| 0.30% | KLAC | KLA CORP | -- | $230,480.40 | 174 | 2480138 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $227,082.25 | 1,205 | 2885409 |
| 0.30% | T | AT&T INC | -- | $227,052.98 | 9,394 | 2831811 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $226,664.59 | 5,587 | 2090571 |
| 0.30% | GEV | GE VERNOVA INC | -- | $225,595.60 | 359 | BP6H4Y1 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $224,265.42 | 2,213 | 2779397 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $222,581.16 | 411 | BYV2325 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $220,997.50 | 1,622 | 2145084 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $220,717.74 | 358 | BMV3LG4 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $219,312.91 | 2,759 | 2328915 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $215,538.24 | 843 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,704.80 | 190 | BMZBBT7 |
| 0.26% | NOW | SERVICENOW INC | -- | $201,011.25 | 1,375 | B80NXX8 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $198,381.48 | 1,644 | 2369174 |
| 0.26% | DHR | DANAHER CORP | -- | $195,755.00 | 833 | 2250870 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $195,052.32 | 652 | 2032067 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,316.70 | 1,965 | 2113434 |
| 0.25% | PFE | PFIZER INC | -- | $190,560.15 | 7,535 | 2684703 |
| 0.25% | LOW | LOWE'S COS INC | -- | $190,364.03 | 743 | 2536763 |
| 0.25% | ADBE | ADOBE INC | -- | $188,167.20 | 555 | 2008154 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $180,662.10 | 786 | 2914734 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $173,055.60 | 907 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $172,606.84 | 841 | 2020459 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,542.10 | 910 | BYVYHH4 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $169,248.96 | 1,368 | BL9XPM3 |
| 0.22% | SYK | STRYKER CORP | -- | $167,814.97 | 457 | 2853688 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,773.00 | 1,700 | BTN1Y11 |
| 0.22% | DE | DEERE & CO | -- | $166,766.40 | 333 | 2261203 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $165,617.55 | 777 | 2705024 |
| 0.22% | ETN | EATON CORP PLC | -- | $165,098.70 | 515 | B8KQN82 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,176.48 | 1,232 | B44WZD7 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,812.48 | 336 | 2931034 |
| 0.20% | NEM | NEWMONT CORP | -- | $154,562.94 | 1,446 | 2636607 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $154,004.84 | 332 | BJJP138 |
| 0.20% | CB | CHUBB LTD | -- | $152,118.00 | 486 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $151,883.40 | 978 | BKF2SL7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $151,380.49 | 167 | 2671501 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $150,818.20 | 2,698 | 2126335 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $142,664.79 | 537 | 2065308 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $139,460.36 | 269 | 2522096 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $135,859.36 | 4,816 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $135,569.20 | 1,682 | 2577609 |
| 0.18% | MCK | MCKESSON CORP | -- | $133,599.32 | 164 | 2378534 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $133,531.56 | 414 | BMH4FS1 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $132,887.26 | 1,507 | 2842255 |
| 0.17% | CME | CME GROUP INC | -- | $127,453.92 | 478 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,253.98 | 1,459 | 2829601 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $126,068.67 | 637 | B94Q9V0 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $126,050.05 | 245 | 2867719 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $124,377.50 | 2,225 | 2692632 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,456.88 | 756 | BFSSDS9 |
| 0.16% | KKR | KKR & CO INC | -- | $121,612.40 | 910 | BG1FRR1 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,298.10 | 649 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,956.92 | 1,031 | B7VD3F2 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,236.38 | 1,042 | BP0TQN6 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $117,732.40 | 335 | 2365161 |
| 0.15% | MMM | 3M CO | -- | $116,328.96 | 704 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,768.00 | 360 | 2302232 |
| 0.15% | USB | US BANCORP | -- | $114,447.33 | 2,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $113,692.80 | 520 | 2692665 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $112,150.68 | 534 | BKLJ8V2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $111,153.60 | 496 | BN13P03 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $110,859.48 | 293 | BK9ZQ96 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,806.15 | 923 | B1Z77F6 |
| 0.15% | CRH | CRH PLC | -- | $110,689.20 | 888 | B01ZKD6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $110,182.38 | 294 | BSPHGL4 |
| 0.14% | MCO | MOODY'S CORP | -- | $107,827.51 | 203 | 2252058 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $107,335.34 | 134 | 2730190 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,187.12 | 492 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,024.40 | 744 | 2313405 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $105,604.60 | 620 | B7FBFL2 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $105,220.68 | 1,236 | B665KZ5 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $105,160.62 | 178 | 2648806 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,830.60 | 980 | 2517382 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,014.15 | 305 | 2804211 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,306.50 | 75 | B11FJK3 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $103,126.44 | 1,902 | 2352118 |
| 0.14% | NKE | NIKE INC -CL B | -- | $102,849.76 | 1,576 | 2640147 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,533.97 | 1,119 | B65LWX6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,254.88 | 336 | 2754907 |
| 0.13% | EQIX | EQUINIX INC | -- | $101,644.40 | 130 | BVLZX12 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $101,073.22 | 211 | B4MGBG6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,220.23 | 353 | BHJ0775 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,959.48 | 284 | BLP1HW5 |
| 0.13% | CMI | CUMMINS INC | -- | $99,641.67 | 183 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,848.45 | 295 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,974.56 | 3,283 | BM8JYX3 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,322.90 | 1,710 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,587.31 | 307 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $91,576.38 | 337 | 2304227 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,144.90 | 810 | BY7QL61 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,943.60 | 340 | 2359506 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $89,906.85 | 615 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,931.70 | 390 | BRC3N84 |
| 0.12% | FDX | FEDEX CORP | -- | $88,685.87 | 287 | 2142784 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,551.77 | 349 | 2457552 |
| 0.12% | GLW | CORNING INC | -- | $88,231.22 | 1,034 | 2224701 |
| 0.11% | CSX | CSX CORP | -- | $87,169.76 | 2,468 | 2160753 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $86,450.03 | 1,069 | 2209106 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $86,360.25 | 1,695 | BKP7287 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,187.78 | 453 | 2197137 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,046.84 | 297 | 2641894 |
| 0.11% | COR | CENCORA INC | -- | $85,949.44 | 256 | 2795393 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $85,206.72 | 454 | 2954699 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,015.80 | 220 | B5BKPQ4 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,833.10 | 295 | 2769503 |
| 0.11% | CVNA | CARVANA CO | -- | $83,205.04 | 188 | BYQHPG3 |
| 0.11% | PCAR | PACCAR INC | -- | $82,267.20 | 696 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,194.37 | 709 | 2026242 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,927.36 | 288 | BKVD2N4 |
| 0.11% | ROST | ROSS STORES INC | -- | $81,764.64 | 432 | 2746711 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $81,394.49 | 197 | 2150204 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,457.78 | 247 | BK9DTN5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,096.34 | 433 | 2812452 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,217.37 | 333 | B505PN7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,204.24 | 564 | BMGYYH4 |
| 0.10% | ADSK | AUTODESK INC | -- | $77,995.56 | 282 | 2065159 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $77,763.22 | 379 | 2087807 |
| 0.10% | URI | UNITED RENTALS INC | -- | $77,100.24 | 84 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,798.68 | 294 | 2011602 |
| 0.10% | SRE | SEMPRA | -- | $76,145.95 | 865 | 2138158 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,513.34 | 106 | 2459202 |
| 0.10% | F | FORD MOTOR CO | -- | $74,678.40 | 5,186 | 2615468 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $74,168.18 | 302 | BMC9P69 |
| 0.10% | ZTS | ZOETIS INC | -- | $74,080.40 | 584 | B95WG16 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,040.60 | 346 | 2019952 |
| 0.10% | AZO | AUTOZONE INC | -- | $72,907.78 | 22 | 2065955 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $72,387.00 | 945 | BZ07BW4 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $72,313.07 | 1,241 | BYW36M8 |
| 0.09% | O | REALTY INCOME CORP | -- | $71,113.80 | 1,220 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $68,912.50 | 625 | 2026361 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,643.36 | 1,752 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $65,454.04 | 428 | B03GQS4 |
| 0.09% | FTNT | FORTINET INC | -- | $65,405.90 | 838 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $65,371.80 | 1,131 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,126.60 | 770 | 2567116 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $64,558.44 | 389 | B6WVMH3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,362.90 | 105 | BDT5S35 |
| 0.08% | TGT | TARGET CORP | -- | $64,010.66 | 602 | 2259101 |
| 0.08% | AME | AMETEK INC | -- | $63,852.16 | 304 | 2089212 |
| 0.08% | VST | VISTRA CORP | -- | $63,703.80 | 423 | BZ8VJQ8 |
| 0.08% | FAST | FASTENAL CO | -- | $63,619.60 | 1,522 | 2332262 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,581.86 | 314 | 2175672 |
| 0.08% | CTVA | CORTEVA INC | -- | $62,845.44 | 896 | BK73B42 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $62,129.21 | 143 | 2749602 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,926.81 | 123 | B0J7D57 |
| 0.08% | SNDK | SANDISK CORP | -- | $61,889.90 | 185 | BSNPZV3 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,381.76 | 64 | B01Z7J1 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,309.40 | 860 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,653.34 | 297 | 2310194 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $60,209.73 | 287 | B8K6ZD1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,145.34 | 149 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,933.14 | 58 | 2380863 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,644.52 | 598 | 2965107 |
| 0.08% | MET | METLIFE INC | -- | $58,558.52 | 734 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $58,179.55 | 1,339 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $58,133.00 | 100 | B2972D2 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,795.02 | 229 | 2122117 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,603.30 | 785 | 2614807 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $56,664.08 | 209 | 2852533 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,499.14 | 1,049 | BK4N0D7 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,480.64 | 368 | 2098876 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $56,453.76 | 432 | BKT9Y49 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,354.76 | 266 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,776.40 | 716 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $55,086.08 | 464 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,807.03 | 639 | 2257019 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,805.76 | 376 | 2520153 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,717.75 | 225 | BDR73G1 |
| 0.07% | EBAY | EBAY INC | -- | $54,437.12 | 599 | 2293819 |
| 0.07% | ETR | ENTERGY CORP | -- | $53,984.48 | 592 | 2317087 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,139.38 | 603 | BL6JPG8 |
| 0.07% | DHI | DR HORTON INC | -- | $52,961.70 | 363 | 2250687 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,721.01 | 717 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,347.75 | 175 | 2931205 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,181.23 | 661 | 2707677 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,048.80 | 80 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,026.70 | 370 | 2476193 |
| 0.07% | XYZ | BLOCK INC | -- | $51,006.32 | 727 | BYNZGK1 |
| 0.07% | NUE | NUCOR CORP | -- | $50,867.64 | 303 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $50,271.44 | 226 | 2955733 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,698.00 | 1,800 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,652.10 | 430 | B4QG225 |
| 0.07% | FISV | FISERV INC | -- | $49,623.00 | 714 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $49,268.80 | 371 | 2842040 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $49,153.60 | 31 | 2330299 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,127.50 | 430 | 2674458 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,768.04 | 577 | BTGQCX1 |
| 0.06% | RMD | RESMED INC | -- | $48,427.56 | 193 | 2732903 |
| 0.06% | KR | KROGER CO | -- | $48,310.32 | 808 | 2497406 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,986.22 | 479 | 2216850 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $47,804.00 | 272 | BF14BT1 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,400.00 | 400 | BHKD3S6 |
| 0.06% | SYY | SYSCO CORP | -- | $47,161.45 | 635 | 2868165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,914.09 | 227 | BQZJ0Q9 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,703.05 | 155 | B748CK2 |
| 0.06% | VTR | VENTAS INC | -- | $46,699.76 | 622 | 2927925 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,641.24 | 516 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,399.98 | 687 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,166.02 | 479 | 2740542 |
| 0.06% | GRMN | GARMIN LTD | -- | $46,107.36 | 216 | B3Z5T14 |
| 0.06% | CPRT | COPART INC | -- | $46,106.24 | 1,181 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $45,776.64 | 2,912 | 2689560 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $45,660.03 | 47 | 2036047 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,601.91 | 1,439 | 2523044 |
| 0.06% | XYL | XYLEM INC | -- | $45,507.47 | 323 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,459.36 | 432 | BYY8XK8 |
| 0.06% | TER | TERADYNE INC | -- | $44,776.17 | 207 | 2884183 |
| 0.06% | HUM | HUMANA INC | -- | $44,411.20 | 160 | 2445063 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $43,642.32 | 876 | 2336747 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,502.80 | 440 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,362.83 | 203 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $43,120.62 | 2,538 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,308.78 | 127 | BDB6Q21 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $41,904.00 | 291 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $41,847.21 | 477 | BP96PS6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,570.01 | 243 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $41,394.40 | 590 | B1WT4X2 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,227.25 | 185 | B4P9W92 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,160.12 | 476 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,560.40 | 27 | 2126249 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,449.76 | 1,416 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,232.54 | 233 | 2718992 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,039.22 | 638 | 2047317 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,790.14 | 59 | B28TS42 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $38,491.48 | 2,084 | 2445966 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,490.96 | 1,748 | BYVYWS0 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,314.35 | 281 | B02HWR9 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,067.93 | 59 | 2474164 |
| 0.05% | DOV | DOVER CORP | -- | $36,762.18 | 182 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $36,313.09 | 253 | 2212922 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,215.06 | 139 | B5834C5 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,211.00 | 196 | 2422806 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,183.92 | 271 | BF09HX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,090.00 | 250 | 2648668 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,084.00 | 194 | 2455965 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,980.00 | 700 | 2900335 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,948.02 | 326 | 2320524 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,777.88 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,734.86 | 359 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,425.20 | 212 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,378.31 | 517 | B0796X4 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,320.86 | 162 | 2319146 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,968.92 | 142 | B1HMF22 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,901.10 | 570 | BQRX1X3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,607.04 | 188 | 2131179 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,551.05 | 155 | B1VP7R6 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $34,484.32 | 562 | 2262864 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $34,229.44 | 392 | BVFTF03 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,032.42 | 62 | 2503477 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,029.14 | 206 | 2196888 |
| 0.04% | PPL | PPL CORP | -- | $33,976.60 | 980 | 2680905 |
| 0.04% | STE | STERIS PLC | -- | $33,888.40 | 130 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,607.14 | 497 | BVVN4Q8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,540.92 | 1,163 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,480.93 | 259 | B2R3PV1 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,472.46 | 329 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,328.17 | 423 | 2279303 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,187.40 | 170 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,034.11 | 251 | 2272476 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,870.00 | 865 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,721.77 | 71 | BDFG6S3 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,515.26 | 534 | 2583576 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,045.22 | 162 | 2967589 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,898.44 | 259 | 2708841 |
| 0.04% | JBL | JABIL INC | -- | $31,497.02 | 142 | 2471789 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,485.30 | 290 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,430.10 | 390 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,379.40 | 298 | 2698470 |
| 0.04% | WAT | WATERS CORP | -- | $31,335.35 | 79 | 2937689 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,333.12 | 182 | 2849472 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,331.30 | 286 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,954.00 | 154 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $30,821.13 | 93 | BMX5GK7 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,791.41 | 689 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,779.43 | 209 | B0T7YX2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,620.17 | 707 | 2367026 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,460.71 | 511 | 2829515 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,340.31 | 143 | B23FN39 |
| 0.04% | NVR | NVR INC | -- | $29,542.32 | 04 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,456.00 | 700 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,400.20 | 685 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,271.60 | 692 | BRK49M5 |
| 0.04% | CNC | CENTENE CORP | -- | $29,043.48 | 619 | 2807061 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,794.46 | 458 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,150.70 | 178 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,149.55 | 403 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,013.70 | 110 | BSBK800 |
| 0.04% | NTAP | NETAPP INC | -- | $27,970.75 | 265 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,955.52 | 398 | 2093644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,668.52 | 187 | 2170473 |
| 0.04% | PTC | PTC INC | -- | $27,597.63 | 159 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,431.43 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,389.34 | 319 | 2195841 |
| 0.04% | PODD | INSULET CORP | -- | $27,238.77 | 93 | B1XGNW4 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,521.53 | 3,059 | BJ1F307 |
| 0.03% | HPQ | HP INC | -- | $26,502.21 | 1,239 | BYX4D52 |
| 0.03% | KEY | KEYCORP | -- | $26,488.00 | 1,232 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,452.47 | 1,129 | BYRY499 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,305.52 | 148 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $26,259.60 | 632 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,146.85 | 95 | 2950482 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,063.57 | 157 | 2116228 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,843.80 | 57 | 2909644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,571.76 | 141 | BZ6TS23 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,451.72 | 119 | 2504566 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,125.16 | 316 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,945.70 | 403 | B02T2J7 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,930.39 | 69 | 2818740 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $24,881.00 | 278 | BW1P234 |
| 0.03% | APTV | APTIV PLC | -- | $24,811.15 | 287 | BTDN8H1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,743.04 | 263 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,708.66 | 314 | 2712013 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,696.36 | 156 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,536.07 | 117 | BZ6VT82 |
| 0.03% | DOW | DOW INC | -- | $24,416.64 | 942 | BHXCF84 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,308.45 | 265 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,130.40 | 556 | BK0VN47 |
| 0.03% | L | LOEWS CORP | -- | $23,735.25 | 225 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $23,693.76 | 96 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $23,361.48 | 388 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,318.32 | 184 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,317.20 | 340 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,243.41 | 421 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $23,196.48 | 219 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,927.69 | 173 | BBM5MD6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,910.45 | 955 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,555.68 | 336 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,364.02 | 217 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,352.55 | 341 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $22,246.70 | 305 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,089.60 | 295 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,004.01 | 159 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,946.32 | 264 | BQPDXR3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,840.75 | 85 | 2316619 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,745.90 | 583 | BD8FDD1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,698.04 | 42 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,513.75 | 375 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,473.70 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $21,460.14 | 234 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,890.44 | 276 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $20,744.57 | 77 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,720.48 | 193 | 2267278 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,692.40 | 179 | BWFRFC6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,542.00 | 100 | 2445416 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,900.08 | 747 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,853.60 | 664 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,745.76 | 744 | BJN4XN5 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,680.44 | 52 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $19,464.65 | 355 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,215.00 | 1,525 | BMWS3X9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,160.06 | 103 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,933.60 | 56 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,726.78 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,618.57 | 51 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,598.79 | 259 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $18,552.72 | 276 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,516.76 | 898 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $18,289.26 | 99 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $18,123.46 | 71 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,024.00 | 96 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,783.92 | 88 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,551.80 | 180 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,060.88 | 67 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,888.50 | 162 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,835.31 | 207 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,810.92 | 196 | BMTQB43 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,786.94 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,679.30 | 590 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,669.78 | 41 | B01SD70 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,370.61 | 191 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,248.34 | 146 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,245.24 | 341 | B3SPXZ3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,043.94 | 73 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $15,777.78 | 177 | 2414580 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,709.32 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,703.17 | 141 | 2166320 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,693.84 | 921 | BJBLRK3 |
| 0.02% | MRNA | MODERNA INC | -- | $15,609.46 | 461 | BGSXTS3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,423.87 | 847 | 2567503 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,413.22 | 73 | 2923785 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,395.16 | 218 | 2726177 |
| 0.02% | RVTY | REVVITY INC | -- | $15,256.50 | 150 | 2305844 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,181.62 | 89 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,101.82 | 106 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,890.68 | 399 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,719.16 | 212 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,708.50 | 50 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,695.11 | 603 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,201.88 | 159 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,089.89 | 681 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,008.15 | 65 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,890.44 | 142 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,409.46 | 943 | 2002479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,368.06 | 207 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,307.35 | 197 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,246.24 | 112 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,145.65 | 497 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $13,141.80 | 196 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,478.00 | 68 | 2212706 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,950.02 | 197 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,605.62 | 78 | B6197Q2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,148.08 | 421 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,973.62 | 206 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,691.20 | 104 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,584.00 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,560.00 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,511.72 | 634 | 2215460 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,507.00 | 133 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,440.40 | 43 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,383.60 | 408 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,257.00 | 65 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,186.80 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,702.24 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,525.65 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,850.69 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,640.50 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,879.60 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,960.08 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,291.73 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,055.24 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,962.64 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,999.24 | 107,999 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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