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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 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 12/09/2025- NAV $73.95
- NAV Change $-0.08
- Market Price $73.87
- Market Price Change $0.00
- Trading Volume (M) 3,140
- 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 12/09/2025- NAV $73.95
- NAV Change $-0.08
- Market Price $73.87
- Market Price Change $0.00
- Trading Volume (M) 3,140
- 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 12/09/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.94% | NVDA | NVIDIA CORP | -- | $5,990,993.33 | 32,389 | 2379504 |
| 7.24% | AAPL | APPLE INC | -- | $5,460,446.00 | 19,700 | 2046251 |
| 6.44% | MSFT | MICROSOFT CORP | -- | $4,854,761.34 | 9,867 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $2,936,293.36 | 12,883 | 2000019 |
| 3.36% | AVGO | BROADCOM INC | -- | $2,536,874.76 | 6,244 | BDZ78H9 |
| 3.25% | GOOGL | ALPHABET INC-CL A | -- | $2,448,491.76 | 7,722 | BYVY8G0 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $1,969,732.25 | 6,199 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,891,387.84 | 2,879 | B7TL820 |
| 2.20% | TSLA | TESLA INC | -- | $1,658,258.25 | 3,725 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,196,140.62 | 2,434 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,096,861.50 | 3,650 | 2190385 |
| 1.37% | LLY | ELI LILLY & CO | -- | $1,036,242.10 | 1,055 | 2516152 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $736,257.50 | 2,255 | B2PZN04 |
| 0.89% | WMT | WALMART INC | -- | $670,339.56 | 5,826 | 2936921 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $639,272.12 | 3,197 | 2475833 |
| 0.78% | MA | MASTERCARD INC - A | -- | $589,154.80 | 1,096 | B121557 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $548,974.96 | 3,019 | BN78DQ4 |
| 0.72% | NFLX | NETFLIX INC | -- | $545,541.11 | 5,641 | 2857817 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $523,291.16 | 589 | 2701271 |
| 0.69% | ABBV | ABBVIE INC | -- | $522,911.55 | 2,345 | B92SR70 |
| 0.65% | ORCL | ORACLE CORP | -- | $487,366.00 | 2,200 | 2661568 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $484,322.84 | 9,046 | 2295677 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $477,369.48 | 2,154 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $456,101.67 | 1,321 | 2434209 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $434,109.67 | 3,109 | 2704407 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $417,984.07 | 5,257 | 2198163 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $401,716.48 | 1,408 | BL59CR9 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $388,967.20 | 1,202 | 2917766 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $384,063.76 | 1,237 | 2005973 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $377,960.28 | 4,252 | 2649100 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $375,096.12 | 1,486 | 2588184 |
| 0.49% | CAT | CATERPILLAR INC | -- | $369,691.92 | 622 | 2180201 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $360,402.78 | 5,142 | 2206657 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $352,385.16 | 402 | 2407966 |
| 0.44% | CRM | SALESFORCE INC | -- | $331,234.38 | 1,269 | 2310525 |
| 0.43% | MRK | MERCK & CO. INC. | -- | $321,287.24 | 3,316 | 2778844 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $310,664.42 | 2,066 | B2PKRQ3 |
| 0.41% | RTX | RTX CORP | -- | $305,519.61 | 1,777 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $294,318.13 | 947 | 2550707 |
| 0.38% | MS | MORGAN STANLEY | -- | $287,916.30 | 1,610 | 2262314 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $284,504.10 | 1,065 | 2046552 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $282,098.07 | 501 | 2886907 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $280,087.50 | 2,310 | 2002305 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $278,560.80 | 1,680 | BSML4N7 |
| 0.35% | C | CITIGROUP INC | -- | $267,446.92 | 2,444 | 2297907 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $265,669.88 | 476 | 2871301 |
| 0.35% | PEP | PEPSICO INC | -- | $262,810.88 | 1,817 | 2681511 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $262,379.11 | 721 | 2026082 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $260,138.58 | 359 | BMV3LG4 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $255,456.74 | 2,387 | 2270726 |
| 0.33% | QCOM | QUALCOMM INC | -- | $252,032.00 | 1,432 | 2714923 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $246,545.76 | 2,768 | BK6N347 |
| 0.32% | LIN | LINDE PLC | -- | $242,816.36 | 622 | BNZHB81 |
| 0.32% | INTU | INTUIT INC | -- | $242,627.50 | 370 | 2459020 |
| 0.31% | NOW | SERVICENOW INC | -- | $235,955.16 | 276 | B80NXX8 |
| 0.31% | INTC | INTEL CORP | -- | $235,305.00 | 5,810 | 2463247 |
| 0.31% | T | AT&T INC | -- | $232,648.92 | 9,492 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $227,600.08 | 1,481 | 2989301 |
| 0.30% | GEV | GE VERNOVA INC | -- | $225,733.30 | 361 | BP6H4Y1 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $224,663.58 | 5,597 | 2090571 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $224,638.18 | 1,621 | 2145084 |
| 0.30% | AMGN | AMGEN INC | -- | $224,402.75 | 715 | 2023607 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $223,417.68 | 43 | BDRXDB4 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $222,901.31 | 827 | B4BNMY3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $217,735.76 | 2,734 | 2328915 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $216,680.64 | 1,207 | 2885409 |
| 0.28% | KLAC | KLA CORP | -- | $214,481.75 | 175 | 2480138 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $213,272.40 | 2,265 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $204,620.21 | 191 | BMZBBT7 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $203,652.95 | 415 | BYV2325 |
| 0.27% | BA | BOEING CO/THE | -- | $201,171.48 | 1,004 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $196,585.92 | 1,647 | 2369174 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $195,957.69 | 849 | 2654461 |
| 0.26% | ADBE | ADOBE INC | -- | $193,852.16 | 563 | 2008154 |
| 0.25% | PFE | PFIZER INC | -- | $191,165.51 | 7,547 | 2684703 |
| 0.25% | DHR | DANAHER CORP | -- | $188,852.58 | 846 | 2250870 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $182,237.72 | 787 | 2914734 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $182,042.16 | 659 | 2032067 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $182,006.51 | 1,967 | 2113434 |
| 0.24% | LOW | LOWE'S COS INC | -- | $180,546.48 | 744 | 2536763 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $177,894.72 | 1,368 | BL9XPM3 |
| 0.23% | ETN | EATON CORP PLC | -- | $176,689.92 | 517 | B8KQN82 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $176,100.30 | 778 | 2705024 |
| 0.23% | WELL | WELLTOWER INC | -- | $173,870.40 | 888 | BYVYHH4 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $172,965.00 | 887 | B87ZMX0 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $171,451.38 | 331 | BJJP138 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $169,453.62 | 1,701 | BTN1Y11 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $160,313.31 | 843 | 2020459 |
| 0.21% | SYK | STRYKER CORP | -- | $159,598.11 | 457 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,018.40 | 1,232 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $154,595.24 | 334 | 2261203 |
| 0.20% | BX | BLACKSTONE INC | -- | $152,587.56 | 978 | BKF2SL7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $149,047.25 | 415 | BMH4FS1 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $148,583.40 | 340 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $148,200.24 | 492 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $146,698.10 | 170 | 2671501 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $139,374.17 | 1,027 | BP0TQN6 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,927.74 | 538 | 2065308 |
| 0.18% | NEM | NEWMONT CORP | -- | $137,183.22 | 1,458 | 2636607 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $136,856.30 | 2,702 | 2126335 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $131,756.16 | 1,684 | 2577609 |
| 0.17% | MCK | MCKESSON CORP | -- | $131,176.65 | 165 | 2378534 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $130,976.31 | 4,889 | 2044545 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $129,741.40 | 2,230 | 2692632 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $129,266.70 | 642 | B94Q9V0 |
| 0.17% | CME | CME GROUP INC | -- | $129,117.36 | 478 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $127,460.97 | 273 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $124,815.40 | 1,460 | 2829601 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $124,160.52 | 1,509 | 2842255 |
| 0.16% | KKR | KKR & CO INC | -- | $123,695.58 | 911 | BG1FRR1 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $121,295.34 | 362 | 2302232 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,087.60 | 760 | BFSSDS9 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $118,927.68 | 1,032 | B7VD3F2 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,362.78 | 653 | 2567741 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $117,705.00 | 295 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $116,718.63 | 707 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $114,599.10 | 246 | 2867719 |
| 0.15% | DASH | DOORDASH INC - A | -- | $112,925.09 | 491 | BN13P03 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $111,980.45 | 335 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,680.10 | 622 | B7FBFL2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,510.48 | 936 | B1Z77F6 |
| 0.14% | USB | US BANCORP | -- | $106,543.62 | 2,066 | 2736035 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,125.50 | 1,126 | B65LWX6 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $106,004.50 | 217 | B4MGBG6 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $105,724.45 | 523 | 2692665 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $102,980.52 | 492 | 2937667 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $102,377.60 | 535 | BKLJ8V2 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $101,031.75 | 747 | 2313405 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $100,604.13 | 869 | BY7QL61 |
| 0.13% | NKE | NIKE INC -CL B | -- | $99,871.41 | 1,577 | 2640147 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,705.85 | 205 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,010.34 | 286 | BLP1HW5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,911.12 | 308 | 2804211 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,851.50 | 75 | B11FJK3 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $98,613.19 | 299 | BSPHGL4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,562.77 | 179 | 2648806 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $97,530.24 | 1,264 | B665KZ5 |
| 0.13% | EQIX | EQUINIX INC | -- | $96,287.10 | 130 | BVLZX12 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $94,739.69 | 977 | 2517382 |
| 0.13% | GLW | CORNING INC | -- | $94,298.85 | 1,035 | 2224701 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $93,498.30 | 135 | 2730190 |
| 0.12% | CI | THE CIGNA GROUP | -- | $92,999.34 | 354 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,960.98 | 1,718 | B8CKK03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,862.36 | 3,286 | BM8JYX3 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $92,590.40 | 392 | BRC3N84 |
| 0.12% | CMI | CUMMINS INC | -- | $91,529.28 | 183 | 2240202 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $90,676.08 | 198 | 2150204 |
| 0.12% | CSX | CSX CORP | -- | $90,015.75 | 2,475 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $87,916.79 | 611 | BN44JF6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $86,813.76 | 352 | 2457552 |
| 0.11% | COR | CENCORA INC | -- | $86,683.53 | 257 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,279.94 | 298 | 2641894 |
| 0.11% | ECL | ECOLAB INC | -- | $85,865.31 | 339 | 2304227 |
| 0.11% | ADSK | AUTODESK INC | -- | $85,413.00 | 284 | 2065159 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $85,388.80 | 1,906 | 2352118 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,868.16 | 299 | 2210614 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,006.00 | 312 | BYVMW06 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,333.25 | 455 | 2197137 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $83,208.00 | 300 | BMC9P69 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,187.20 | 335 | 2754907 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,139.94 | 299 | 2769503 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $82,599.54 | 1,073 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,409.70 | 710 | 2026242 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,063.93 | 221 | B5BKPQ4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $82,039.04 | 1,712 | BKP7287 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $81,569.40 | 340 | 2359506 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $79,766.52 | 282 | BKVD2N4 |
| 0.11% | FDX | FEDEX CORP | -- | $79,237.44 | 288 | 2142784 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $78,157.94 | 461 | 2954699 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $77,442.05 | 433 | 2812452 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $77,069.04 | 1,268 | BYW36M8 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,928.94 | 22 | 2065955 |
| 0.10% | ROST | ROSS STORES INC | -- | $76,826.68 | 434 | 2746711 |
| 0.10% | SRE | SEMPRA | -- | $76,485.12 | 866 | 2138158 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,057.06 | 335 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $75,910.27 | 697 | 2665861 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,100.36 | 106 | 2459202 |
| 0.10% | FTNT | FORTINET INC | -- | $72,227.50 | 865 | B5B2106 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $71,751.60 | 380 | 2087807 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $71,472.30 | 570 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $70,367.50 | 350 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $69,714.63 | 423 | BZ8VJQ8 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $69,597.22 | 946 | BZ07BW4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $69,335.76 | 426 | B03GQS4 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,258.70 | 1,214 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $69,024.78 | 639 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,787.76 | 248 | BK9DTN5 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $68,074.20 | 295 | 2011602 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,061.00 | 588 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $67,872.12 | 5,189 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,141.50 | 85 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,235.18 | 1,133 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $65,452.53 | 429 | BKT9Y49 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,875.12 | 779 | 2567116 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $63,785.75 | 287 | B8K6ZD1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,010.81 | 143 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $62,766.00 | 317 | 2175672 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,628.80 | 64 | B01Z7J1 |
| 0.08% | FAST | FASTENAL CO | -- | $61,437.82 | 1,523 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,942.18 | 299 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $60,691.78 | 389 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $60,162.79 | 307 | 2089212 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,039.40 | 1,780 | B0X7DZ3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,776.25 | 125 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,690.89 | 149 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,440.20 | 785 | 2614807 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,321.84 | 901 | BK73B42 |
| 0.08% | EXC | EXELON CORP | -- | $58,682.16 | 1,341 | 2670519 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,040.01 | 861 | B1W9D46 |
| 0.08% | MET | METLIFE INC | -- | $57,742.44 | 742 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,207.90 | 230 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $56,851.60 | 104 | BDT5S35 |
| 0.07% | TGT | TARGET CORP | -- | $56,452.86 | 603 | 2259101 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,307.08 | 269 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,168.70 | 735 | 2027342 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,116.08 | 1,062 | BK4N0D7 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $56,054.08 | 32 | 2330299 |
| 0.07% | GWW | WW GRAINGER INC | -- | $55,603.44 | 58 | 2380863 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $55,589.10 | 210 | 2852533 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $55,564.44 | 402 | BHKD3S6 |
| 0.07% | MSCI | MSCI INC | -- | $55,333.66 | 103 | B2972D2 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,285.39 | 593 | 2317087 |
| 0.07% | DHI | DR HORTON INC | -- | $54,960.80 | 368 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,613.44 | 602 | 2965107 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,021.28 | 377 | 2520153 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,638.72 | 368 | 2098876 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,455.60 | 648 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,395.18 | 1,803 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,154.56 | 467 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,135.60 | 578 | BTGQCX1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,099.40 | 662 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,932.00 | 175 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $50,921.23 | 607 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $50,760.30 | 807 | 2497406 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,316.18 | 606 | BL6JPG8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $49,281.56 | 226 | BDR73G1 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,960.80 | 80 | 2572079 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,504.92 | 373 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,478.20 | 430 | 2674458 |
| 0.06% | VTR | VENTAS INC | -- | $48,246.03 | 603 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $48,232.70 | 305 | 2651086 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,984.88 | 228 | BQZJ0Q9 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,864.60 | 716 | 2592174 |
| 0.06% | RMD | RESMED INC | -- | $47,824.88 | 194 | 2732903 |
| 0.06% | FISV | FISERV INC | -- | $47,803.62 | 722 | 2342034 |
| 0.06% | WAB | WABTEC CORP | -- | $47,583.74 | 227 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $47,562.32 | 377 | 2842040 |
| 0.06% | SYY | SYSCO CORP | -- | $46,022.06 | 634 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,897.78 | 479 | 2216850 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,451.00 | 430 | B4QG225 |
| 0.06% | CPRT | COPART INC | -- | $45,397.64 | 1,181 | 2208073 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,373.89 | 521 | BK531S8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,316.56 | 493 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,271.60 | 440 | 2491839 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,162.81 | 693 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $44,946.10 | 730 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,681.28 | 427 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $44,234.85 | 323 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,886.08 | 217 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $43,725.83 | 2,917 | 2689560 |
| 0.06% | KVUE | KENVUE INC | -- | $43,349.94 | 2,547 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,149.34 | 1,742 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,854.75 | 257 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $42,193.67 | 211 | 2884183 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,566.38 | 129 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,019.39 | 157 | B748CK2 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,915.62 | 207 | 2340168 |
| 0.05% | SNDK | SANDISK CORP | -- | $40,161.18 | 183 | BSNPZV3 |
| 0.05% | HUM | HUMANA INC | -- | $40,062.40 | 160 | 2445063 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $40,018.94 | 494 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,965.55 | 185 | B4P9W92 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $39,713.22 | 879 | 2336747 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,308.16 | 1,416 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,923.48 | 236 | 2718992 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,745.96 | 591 | B1WT4X2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,176.66 | 562 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,622.40 | 480 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,048.66 | 638 | 2047317 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,028.34 | 27 | 2126249 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,802.05 | 703 | 2900335 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,800.66 | 59 | 2474164 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,759.91 | 1,441 | 2523044 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,657.68 | 292 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,626.94 | 246 | 2656423 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,178.20 | 60 | B28TS42 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,985.64 | 142 | B1HMF22 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,949.00 | 276 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $35,726.58 | 282 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,475.12 | 2,088 | 2445966 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,417.64 | 213 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,304.06 | 359 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,219.66 | 197 | 2422806 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,169.78 | 139 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,924.60 | 155 | B1VP7R6 |
| 0.05% | DOV | DOVER CORP | -- | $34,594.56 | 182 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,557.93 | 521 | B0796X4 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,288.80 | 195 | 2455965 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,279.28 | 164 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,102.29 | 291 | 2511920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,878.52 | 254 | 2648668 |
| 0.04% | STE | STERIS PLC | -- | $33,702.37 | 131 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,589.92 | 208 | 2196888 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,460.64 | 326 | 2320524 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,440.19 | 493 | BVVN4Q8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $33,359.20 | 392 | BVFTF03 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,190.85 | 259 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,146.82 | 189 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $32,924.01 | 982 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,885.31 | 867 | 2440637 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,625.96 | 276 | BF09HX3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,404.40 | 710 | 2367026 |
| 0.04% | JBL | JABIL INC | -- | $32,388.78 | 142 | 2471789 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,376.89 | 329 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,236.48 | 262 | 2708841 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,053.62 | 573 | BQRX1X3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,802.28 | 62 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $31,648.86 | 1,247 | BYX4D52 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,441.50 | 170 | BDV82B8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,304.96 | 1,184 | B01R311 |
| 0.04% | NTAP | NETAPP INC | -- | $31,201.80 | 266 | 2630643 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,147.70 | 71 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,053.76 | 424 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,891.30 | 690 | 2100920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,877.44 | 258 | 2272476 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,768.04 | 292 | 2702337 |
| 0.04% | WAT | WATERS CORP | -- | $30,506.64 | 79 | 2937689 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,501.49 | 389 | 2692687 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,439.12 | 184 | 2849472 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,989.89 | 543 | 2583576 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,829.00 | 300 | 2698470 |
| 0.04% | K | KELLANOVA | -- | $29,791.65 | 357 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,418.24 | 163 | 2967589 |
| 0.04% | NVR | NVR INC | -- | $29,273.16 | 04 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,065.63 | 209 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,937.93 | 511 | 2829515 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,386.60 | 110 | BSBK800 |
| 0.04% | CPAY | CORPAY INC | -- | $28,226.32 | 94 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,960.71 | 397 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,683.05 | 461 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $27,534.03 | 159 | B95N910 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,458.25 | 155 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,404.13 | 1,131 | BYRY499 |
| 0.04% | PODD | INSULET CORP | -- | $27,360.60 | 93 | B1XGNW4 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,240.30 | 190 | 2170473 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,236.30 | 410 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,167.84 | 112 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,068.47 | 143 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,689.49 | 323 | 2195841 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,642.12 | 398 | 2093644 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,590.55 | 697 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,587.80 | 180 | 2325507 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,583.76 | 148 | 2702791 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,430.60 | 145 | B23FN39 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,343.58 | 701 | 2465254 |
| 0.03% | NI | NISOURCE INC | -- | $25,900.00 | 625 | 2645409 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,841.52 | 57 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,735.04 | 316 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,600.62 | 174 | BBM5MD6 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,276.65 | 95 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,230.99 | 123 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,955.00 | 322 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,816.60 | 3,060 | BJ1F307 |
| 0.03% | KEY | KEYCORP | -- | $24,715.26 | 1,237 | 2490911 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,469.83 | 693 | BRK49M5 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,267.01 | 263 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,097.83 | 449 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,945.64 | 157 | 2116228 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,728.49 | 269 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,658.03 | 69 | 2818740 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,655.02 | 278 | BW1P234 |
| 0.03% | CNC | CENTENE CORP | -- | $23,571.52 | 619 | 2807061 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,408.05 | 185 | 2367480 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,324.80 | 592 | BD8FDD1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,288.30 | 665 | BRC3N73 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,209.76 | 184 | BWFRFC6 |
| 0.03% | L | LOEWS CORP | -- | $23,178.56 | 226 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $23,167.38 | 101 | 2372763 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,014.60 | 119 | 2504566 |
| 0.03% | ROL | ROLLINS INC | -- | $22,623.90 | 390 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,579.16 | 556 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $22,491.00 | 306 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,205.48 | 218 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,127.49 | 341 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,092.55 | 295 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $22,065.15 | 289 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,943.60 | 340 | 2464165 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,827.52 | 159 | BNGC0D3 |
| 0.03% | DOW | DOW INC | -- | $21,746.51 | 941 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,437.00 | 85 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,329.28 | 336 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,190.96 | 958 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,189.89 | 379 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,020.58 | 42 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,805.15 | 265 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $20,744.88 | 218 | 2471950 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,229.05 | 155 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,192.16 | 744 | BJN4XN5 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,169.24 | 156 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $19,884.30 | 237 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,859.57 | 197 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,613.70 | 279 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $19,606.48 | 76 | 2427599 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,541.41 | 749 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,356.54 | 102 | 2445416 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,097.37 | 261 | 2094670 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,134.12 | 92 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,132.03 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,985.76 | 104 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,953.86 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,890.10 | 899 | 2491594 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,771.08 | 67 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,476.49 | 97 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,391.36 | 56 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $17,350.00 | 100 | 2456612 |
| 0.02% | VTRS | VIATRIS INC | -- | $17,322.12 | 1,548 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,104.79 | 41 | B01SD70 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,009.70 | 186 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $16,988.58 | 278 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $16,920.07 | 361 | 2073022 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,901.25 | 75 | 2923785 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,574.24 | 71 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,490.50 | 215 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,430.04 | 162 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,377.40 | 52 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,275.40 | 190 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,711.68 | 592 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,701.56 | 196 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,436.47 | 147 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,389.78 | 74 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $15,212.12 | 154 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,203.78 | 922 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,900.80 | 67 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,815.05 | 849 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,735.40 | 205 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,710.43 | 217 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,630.76 | 342 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,617.40 | 212 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,439.98 | 142 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,378.00 | 50 | 2329770 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,373.72 | 108 | BK6YKG1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,151.00 | 89 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $14,135.22 | 177 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,114.80 | 142 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $13,960.00 | 400 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,912.64 | 112 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,833.00 | 159 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $13,520.08 | 196 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,502.38 | 197 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,192.20 | 945 | 2002479 |
| 0.02% | MRNA | MODERNA INC | -- | $12,990.40 | 460 | BGSXTS3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,975.00 | 500 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,488.58 | 78 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,385.12 | 682 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,253.40 | 197 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,234.56 | 208 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,089.35 | 65 | 2604336 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $11,295.36 | 72 | 2212706 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,232.00 | 600 | B9CGTC3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,888.32 | 636 | 2215460 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,852.38 | 319 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,772.55 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,738.20 | 66 | BL95MY0 |
| 0.01% | POOL | POOL CORP | -- | $10,265.64 | 44 | 2781585 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,198.28 | 137 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,174.50 | 225 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,097.36 | 152 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,080.72 | 104 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,024.01 | 421 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,999.29 | 211 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,726.19 | 271 | 2547419 |
| 0.01% | LKQ | LKQ CORP | -- | $9,634.14 | 342 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,548.22 | 407 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,431.60 | 34 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,375.03 | 207 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,144.81 | 387 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,430.67 | 261 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,352.64 | 69 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,938.10 | 234 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,002.40 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,483.49 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,857.60 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $175,989.24 | 175,989 | -- |
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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