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 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/12/2026- NAV $75.28
- NAV Change $+0.14
- Market Price $75.25
- Market Price Change $+0.13
- Trading Volume (M) 402
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/12/2026- NAV $75.28
- NAV Change $+0.14
- Market Price $75.25
- Market Price Change $+0.13
- Trading Volume (M) 402
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 1/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.76% | NVDA | NVIDIA CORP | -- | $5,955,252.94 | 32,201 | 2379504 |
| 6.64% | AAPL | APPLE INC | -- | $5,095,955.25 | 19,581 | 2046251 |
| 6.12% | MSFT | MICROSOFT CORP | -- | $4,699,745.82 | 9,849 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $3,177,491.24 | 12,892 | 2000019 |
| 3.33% | GOOGL | ALPHABET INC-CL A | -- | $2,558,640.60 | 7,710 | BYVY8G0 |
| 2.87% | AVGO | BROADCOM INC | -- | $2,204,130.18 | 6,258 | BDZ78H9 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $2,050,282.26 | 6,162 | BYY88Y7 |
| 2.41% | META | META PLATFORMS INC-CLASS A | -- | $1,852,725.42 | 2,886 | B7TL820 |
| 2.18% | TSLA | TESLA INC | -- | $1,671,927.04 | 3,724 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,211,768.10 | 2,430 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,170,759.92 | 3,608 | 2190385 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,137,212.00 | 1,052 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $767,395.20 | 2,236 | B2PZN04 |
| 0.89% | WMT | WALMART INC | -- | $685,641.64 | 5,812 | 2936921 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $669,635.96 | 3,193 | 2475833 |
| 0.80% | MA | MASTERCARD INC - A | -- | $614,980.08 | 1,086 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $553,587.96 | 587 | 2701271 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $543,074.07 | 3,027 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $515,333.68 | 2,342 | B92SR70 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $514,308.69 | 1,487 | 2588184 |
| 0.65% | NFLX | NETFLIX INC | -- | $502,126.56 | 5,616 | 2857817 |
| 0.64% | HD | HOME DEPOT INC | -- | $494,920.80 | 1,320 | 2434209 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $491,411.76 | 8,904 | 2295677 |
| 0.59% | ORCL | ORACLE CORP | -- | $456,231.72 | 2,229 | 2661568 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $453,189.66 | 1,398 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $447,987.33 | 2,157 | 2007849 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $444,295.62 | 3,097 | 2704407 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $408,952.51 | 1,201 | 2917766 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $395,033.60 | 4,160 | 2649100 |
| 0.51% | CAT | CATERPILLAR INC | -- | $390,457.40 | 620 | 2180201 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $386,791.02 | 1,239 | 2005973 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $386,480.22 | 5,222 | 2198163 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $377,920.90 | 398 | 2407966 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $366,966.00 | 1,665 | BSML4N7 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $361,665.00 | 5,130 | 2206657 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $359,125.91 | 3,289 | 2778844 |
| 0.45% | RTX | RTX CORP | -- | $344,277.60 | 1,776 | BM5M5Y3 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $340,890.24 | 2,064 | B2PKRQ3 |
| 0.43% | CRM | SALESFORCE INC | -- | $327,362.80 | 1,262 | 2310525 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $324,138.20 | 1,055 | 2046552 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $307,109.55 | 499 | 2886907 |
| 0.39% | MS | MORGAN STANLEY | -- | $298,698.57 | 1,601 | 2262314 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $289,572.00 | 944 | 2550707 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $287,170.56 | 2,304 | 2002305 |
| 0.36% | C | CITIGROUP INC | -- | $279,066.70 | 2,371 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $274,606.97 | 619 | BNZHB81 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $269,190.15 | 470 | 2871301 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $266,932.12 | 2,366 | 2270726 |
| 0.34% | INTC | INTEL CORP | -- | $261,804.52 | 5,942 | 2463247 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $256,028.08 | 712 | 2026082 |
| 0.33% | PEP | PEPSICO INC | -- | $256,002.96 | 1,811 | 2681511 |
| 0.32% | BA | BOEING CO/THE | -- | $248,682.97 | 1,037 | 2108601 |
| 0.32% | KLAC | KLA CORP | -- | $248,501.58 | 174 | 2480138 |
| 0.31% | QCOM | QUALCOMM INC | -- | $240,194.13 | 1,419 | 2714923 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $235,796.70 | 358 | BMV3LG4 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $235,368.42 | 1,622 | 2145084 |
| 0.31% | INTU | INTUIT INC | -- | $234,477.36 | 369 | 2459020 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $233,096.51 | 2,753 | BK6N347 |
| 0.30% | AMGN | AMGEN INC | -- | $232,435.56 | 714 | 2023607 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $231,835.36 | 43 | BDRXDB4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $231,722.50 | 1,475 | 2989301 |
| 0.30% | GEV | GE VERNOVA INC | -- | $229,677.43 | 359 | BP6H4Y1 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $229,609.26 | 822 | B4BNMY3 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $227,829.35 | 1,205 | 2885409 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,504.70 | 2,213 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $223,810.08 | 2,759 | 2328915 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $223,781.28 | 411 | BYV2325 |
| 0.29% | T | AT&T INC | -- | $223,013.56 | 9,394 | 2831811 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $222,586.08 | 5,587 | 2090571 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,959.40 | 190 | BMZBBT7 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $201,554.40 | 1,644 | 2369174 |
| 0.26% | LOW | LOWE'S COS INC | -- | $201,271.27 | 743 | 2536763 |
| 0.26% | DHR | DANAHER CORP | -- | $199,087.00 | 833 | 2250870 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $196,587.60 | 843 | 2654461 |
| 0.26% | NOW | SERVICENOW INC | -- | $196,130.00 | 1,375 | B80NXX8 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $191,596.72 | 652 | 2032067 |
| 0.25% | PFE | PFIZER INC | -- | $190,409.45 | 7,535 | 2684703 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,089.80 | 1,965 | 2113434 |
| 0.24% | ADBE | ADOBE INC | -- | $181,845.75 | 555 | 2008154 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $180,387.00 | 786 | 2914734 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $175,432.60 | 841 | 2020459 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $171,314.16 | 907 | B87ZMX0 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,878.80 | 910 | BYVYHH4 |
| 0.22% | ETN | EATON CORP PLC | -- | $169,486.50 | 515 | B8KQN82 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $168,838.56 | 1,368 | BL9XPM3 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $168,220.50 | 777 | 2705024 |
| 0.22% | SYK | STRYKER CORP | -- | $165,146.09 | 457 | 2853688 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $164,815.00 | 1,700 | BTN1Y11 |
| 0.21% | DE | DEERE & CO | -- | $163,416.42 | 333 | 2261203 |
| 0.21% | NEM | NEWMONT CORP | -- | $163,340.16 | 1,446 | 2636607 |
| 0.21% | PLD | PROLOGIS INC | -- | $159,001.92 | 1,232 | B44WZD7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $155,132.98 | 167 | 2671501 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,040.68 | 332 | BJJP138 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,758.24 | 336 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $153,135.24 | 978 | BKF2SL7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $150,467.46 | 2,698 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $149,017.32 | 486 | B3BQMF6 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $148,283.56 | 269 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $141,123.60 | 537 | 2065308 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $139,952.96 | 4,816 | 2044545 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $139,046.04 | 414 | BMH4FS1 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $135,569.72 | 1,507 | 2842255 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,401.68 | 164 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $135,165.52 | 1,682 | 2577609 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $130,687.90 | 245 | 2867719 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,251.50 | 2,225 | 2692632 |
| 0.16% | CME | CME GROUP INC | -- | $126,660.44 | 478 | 2965839 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $126,553.66 | 1,459 | 2829601 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,813.87 | 637 | B94Q9V0 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $125,685.00 | 756 | BFSSDS9 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $122,455.84 | 1,042 | BP0TQN6 |
| 0.16% | KKR | KKR & CO INC | -- | $121,912.70 | 910 | BG1FRR1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,914.90 | 335 | 2365161 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $120,473.87 | 649 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,328.01 | 1,031 | B7VD3F2 |
| 0.15% | MMM | 3M CO | -- | $118,229.76 | 704 | 2595708 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $117,560.10 | 534 | BKLJ8V2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $117,183.60 | 360 | 2302232 |
| 0.15% | CRH | CRH PLC | -- | $116,665.44 | 888 | B01ZKD6 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $112,942.71 | 293 | BK9ZQ96 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $112,184.80 | 520 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $112,097.79 | 2,061 | 2736035 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $112,018.96 | 178 | 2648806 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $111,666.42 | 1,902 | 2352118 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,369.18 | 923 | B1Z77F6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $110,241.18 | 294 | BSPHGL4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,077.15 | 305 | 2804211 |
| 0.14% | MCO | MOODY'S CORP | -- | $108,629.36 | 203 | 2252058 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,147.84 | 744 | 2313405 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,536.44 | 492 | 2937667 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,976.40 | 1,119 | B65LWX6 |
| 0.14% | DASH | DOORDASH INC - A | -- | $106,575.52 | 496 | BN13P03 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $106,348.60 | 620 | B7FBFL2 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,869.40 | 980 | 2517382 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,959.00 | 75 | B11FJK3 |
| 0.13% | NKE | NIKE INC -CL B | -- | $103,448.64 | 1,576 | 2640147 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $102,912.00 | 134 | 2730190 |
| 0.13% | CMI | CUMMINS INC | -- | $102,878.94 | 183 | 2240202 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,464.40 | 1,236 | B665KZ5 |
| 0.13% | EQIX | EQUINIX INC | -- | $101,901.80 | 130 | BVLZX12 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,179.68 | 336 | 2754907 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,081.52 | 211 | B4MGBG6 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,539.16 | 284 | BLP1HW5 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,435.06 | 353 | BHJ0775 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $96,311.56 | 454 | 2954699 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,388.25 | 295 | 2210614 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,913.20 | 1,710 | B8CKK03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,237.20 | 3,283 | BM8JYX3 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $92,586.24 | 288 | BKVD2N4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,222.80 | 307 | BYVMW06 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,806.00 | 390 | BRC3N84 |
| 0.12% | ECL | ECOLAB INC | -- | $91,327.00 | 337 | 2304227 |
| 0.12% | GLW | CORNING INC | -- | $90,867.92 | 1,034 | 2224701 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,225.90 | 810 | BY7QL61 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $90,045.60 | 340 | 2359506 |
| 0.12% | FDX | FEDEX CORP | -- | $89,521.04 | 287 | 2142784 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,834.46 | 349 | 2457552 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $88,504.65 | 615 | BN44JF6 |
| 0.11% | COR | CENCORA INC | -- | $87,592.96 | 256 | 2795393 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $87,583.17 | 1,069 | 2209106 |
| 0.11% | CTAS | CINTAS CORP | -- | $87,442.59 | 453 | 2197137 |
| 0.11% | CVNA | CARVANA CO | -- | $87,329.76 | 188 | BYQHPG3 |
| 0.11% | CSX | CSX CORP | -- | $86,922.96 | 2,468 | 2160753 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,752.81 | 297 | 2641894 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $85,234.02 | 197 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,987.30 | 1,695 | BKP7287 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,840.80 | 220 | B5BKPQ4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,147.96 | 247 | BK9DTN5 |
| 0.11% | ROST | ROSS STORES INC | -- | $83,056.32 | 432 | 2746711 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $82,744.55 | 295 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,648.13 | 709 | 2026242 |
| 0.11% | PCAR | PACCAR INC | -- | $82,448.16 | 696 | 2665861 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $80,031.39 | 433 | 2812452 |
| 0.10% | URI | UNITED RENTALS INC | -- | $79,673.16 | 84 | 2134781 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,363.89 | 333 | B505PN7 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,509.76 | 294 | 2011602 |
| 0.10% | ADSK | AUTODESK INC | -- | $78,364.98 | 282 | 2065159 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,119.64 | 564 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,506.00 | 22 | 2065955 |
| 0.10% | SRE | SEMPRA | -- | $77,071.50 | 865 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,838.46 | 379 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $76,824.56 | 106 | 2459202 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $73,379.96 | 302 | BMC9P69 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,237.50 | 945 | BZ07BW4 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,186.88 | 584 | B95WG16 |
| 0.10% | VST | VISTRA CORP | -- | $73,001.34 | 423 | BZ8VJQ8 |
| 0.09% | F | FORD MOTOR CO | -- | $72,759.58 | 5,186 | 2615468 |
| 0.09% | ALL | ALLSTATE CORP | -- | $72,196.36 | 346 | 2019952 |
| 0.09% | SNDK | SANDISK CORP | -- | $72,014.95 | 185 | BSNPZV3 |
| 0.09% | O | REALTY INCOME CORP | -- | $71,845.80 | 1,220 | 2724193 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $71,096.89 | 1,241 | BYW36M8 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,675.68 | 1,752 | B0X7DZ3 |
| 0.09% | AFL | AFLAC INC | -- | $68,050.00 | 625 | 2026361 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,568.36 | 428 | B03GQS4 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,331.65 | 105 | BDT5S35 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,039.09 | 1,131 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $65,917.08 | 838 | B5B2106 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $64,854.08 | 389 | B6WVMH3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,917.70 | 770 | 2567116 |
| 0.08% | TGT | TARGET CORP | -- | $63,896.28 | 602 | 2259101 |
| 0.08% | AME | AMETEK INC | -- | $63,767.04 | 304 | 2089212 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,591.28 | 314 | 2175672 |
| 0.08% | FAST | FASTENAL CO | -- | $63,467.40 | 1,522 | 2332262 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,749.68 | 123 | B0J7D57 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,898.24 | 64 | B01Z7J1 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $61,831.77 | 143 | 2749602 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,705.37 | 149 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $61,367.04 | 896 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,085.80 | 860 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,662.25 | 297 | 2310194 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,873.98 | 58 | 2380863 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $59,670.17 | 287 | B8K6ZD1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,453.16 | 598 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $58,647.00 | 100 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,352.80 | 209 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,093.62 | 1,049 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,090.00 | 785 | 2614807 |
| 0.08% | DHI | DR HORTON INC | -- | $57,974.73 | 363 | 2250687 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,746.56 | 368 | 2098876 |
| 0.07% | MET | METLIFE INC | -- | $57,486.88 | 734 | 2573209 |
| 0.07% | EXC | EXELON CORP | -- | $57,443.10 | 1,339 | 2670519 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,002.68 | 229 | 2122117 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,086.10 | 266 | 2262530 |
| 0.07% | EBAY | EBAY INC | -- | $55,886.70 | 599 | 2293819 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,644.24 | 376 | 2520153 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,352.00 | 592 | 2317087 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $54,678.24 | 432 | BKT9Y49 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,631.36 | 464 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,461.97 | 639 | 2257019 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,193.50 | 225 | BDR73G1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,183.50 | 175 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,096.80 | 80 | 2572079 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,048.44 | 716 | 2027342 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $52,620.63 | 717 | 2592174 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,400.70 | 603 | BL6JPG8 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,954.60 | 661 | 2707677 |
| 0.07% | WAB | WABTEC CORP | -- | $51,184.48 | 226 | 2955733 |
| 0.07% | XYZ | BLOCK INC | -- | $51,079.02 | 727 | BYNZGK1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,570.61 | 31 | 2330299 |
| 0.07% | NUE | NUCOR CORP | -- | $50,288.91 | 303 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,038.80 | 370 | 2476193 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $49,860.00 | 1,800 | BD3W133 |
| 0.06% | RMD | RESMED INC | -- | $49,763.12 | 193 | 2732903 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,574.70 | 430 | B4QG225 |
| 0.06% | KR | KROGER CO | -- | $49,376.88 | 808 | 2497406 |
| 0.06% | STT | STATE STREET CORP | -- | $49,376.39 | 371 | 2842040 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $49,039.23 | 577 | BTGQCX1 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $48,794.46 | 47 | 2036047 |
| 0.06% | FISV | FISERV INC | -- | $48,694.80 | 714 | 2342034 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,456.70 | 430 | 2674458 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,188.00 | 400 | BHKD3S6 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $47,406.88 | 272 | BF14BT1 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,381.71 | 227 | BQZJ0Q9 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,339.57 | 479 | 2216850 |
| 0.06% | SYY | SYSCO CORP | -- | $47,199.55 | 635 | 2868165 |
| 0.06% | CPRT | COPART INC | -- | $47,145.52 | 1,181 | 2208073 |
| 0.06% | VTR | VENTAS INC | -- | $47,072.96 | 622 | 2927925 |
| 0.06% | TER | TERADYNE INC | -- | $46,442.52 | 207 | 2884183 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,176.84 | 516 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $45,718.40 | 2,912 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,681.84 | 216 | B3Z5T14 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,506.88 | 687 | 2769796 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,486.79 | 1,439 | 2523044 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,360.00 | 432 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,187.15 | 155 | B748CK2 |
| 0.06% | XYL | XYLEM INC | -- | $44,922.84 | 323 | B3P2CN8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,661.96 | 479 | 2740542 |
| 0.06% | HUM | HUMANA INC | -- | $44,254.40 | 160 | 2445063 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,318.26 | 291 | B5B1S13 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,238.80 | 440 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $43,146.00 | 2,538 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,944.65 | 203 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,503.52 | 876 | 2336747 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,177.51 | 243 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,840.15 | 127 | BDB6Q21 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $41,766.10 | 590 | B1WT4X2 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,591.70 | 185 | B4P9W92 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,955.04 | 476 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,283.73 | 27 | 2126249 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,817.37 | 233 | 2718992 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,683.60 | 638 | 2047317 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,492.24 | 1,416 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,443.97 | 281 | B02HWR9 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,027.91 | 59 | B28TS42 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,978.35 | 59 | 2474164 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,630.80 | 1,748 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $37,983.51 | 477 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,853.48 | 196 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,669.17 | 253 | 2212922 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,303.60 | 2,084 | 2445966 |
| 0.05% | DOV | DOVER CORP | -- | $37,026.08 | 182 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,844.52 | 326 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,696.66 | 517 | B0796X4 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,691.83 | 139 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,542.50 | 250 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,232.70 | 271 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,012.22 | 194 | 2455965 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,971.80 | 359 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,965.56 | 276 | 2280220 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,907.30 | 162 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,533.32 | 212 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,476.00 | 700 | 2900335 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,084.00 | 392 | BVFTF03 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,577.40 | 286 | 2511920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,568.10 | 155 | B1VP7R6 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,506.57 | 259 | 2708841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,447.24 | 251 | 2272476 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,314.00 | 570 | BQRX1X3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,168.75 | 497 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $34,104.00 | 980 | 2680905 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,077.06 | 62 | 2503477 |
| 0.04% | STE | STERIS PLC | -- | $33,900.10 | 130 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,771.86 | 142 | B1HMF22 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,747.70 | 259 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,707.78 | 206 | 2196888 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,574.48 | 71 | BDFG6S3 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,537.32 | 188 | 2131179 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,525.10 | 329 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,414.12 | 162 | 2967589 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $33,326.60 | 562 | 2262864 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,252.00 | 170 | BDV82B8 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,061.68 | 423 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,866.38 | 1,163 | B01R311 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,766.20 | 865 | 2440637 |
| 0.04% | JBL | JABIL INC | -- | $32,742.36 | 142 | 2471789 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,250.68 | 154 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,198.90 | 298 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,372.50 | 534 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,109.65 | 209 | B0T7YX2 |
| 0.04% | WAT | WATERS CORP | -- | $31,100.72 | 79 | 2937689 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,047.90 | 390 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,983.60 | 290 | 2702337 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,821.70 | 182 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,818.97 | 689 | 2100920 |
| 0.04% | CPAY | CORPAY INC | -- | $30,757.89 | 93 | BMX5GK7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,740.36 | 707 | 2367026 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,654.89 | 511 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $30,367.00 | 04 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,037.25 | 685 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,892.72 | 143 | B23FN39 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,714.48 | 692 | BRK49M5 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,652.00 | 700 | 2465254 |
| 0.04% | CNC | CENTENE CORP | -- | $28,715.41 | 619 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,679.36 | 178 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,390.34 | 187 | 2170473 |
| 0.04% | NTAP | NETAPP INC | -- | $28,362.95 | 265 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,149.55 | 403 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,644.54 | 319 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,601.26 | 111 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,599.08 | 458 | 2319157 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,542.90 | 110 | BSBK800 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,346.58 | 398 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $27,257.37 | 159 | B95N910 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,088.78 | 157 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $26,790.48 | 632 | 2645409 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,415.48 | 156 | 2046853 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,407.31 | 1,129 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,337.99 | 3,059 | BJ1F307 |
| 0.03% | HPQ | HP INC | -- | $26,242.02 | 1,239 | BYX4D52 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,085.00 | 141 | BZ6TS23 |
| 0.03% | KEY | KEYCORP | -- | $25,958.24 | 1,232 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,926.45 | 95 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,920.72 | 148 | 2702791 |
| 0.03% | PODD | INSULET CORP | -- | $25,905.15 | 93 | B1XGNW4 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,849.18 | 119 | 2504566 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,532.80 | 316 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,448.22 | 57 | 2909644 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $25,272.98 | 278 | BW1P234 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,019.52 | 314 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $24,963.00 | 942 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $24,920.21 | 287 | BTDN8H1 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,711.66 | 69 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,591.25 | 955 | 2958936 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,180.39 | 117 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,147.08 | 556 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,135.67 | 403 | B02T2J7 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,051.35 | 263 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,903.00 | 265 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,774.64 | 184 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $23,671.88 | 388 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $23,517.00 | 225 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,446.40 | 340 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,369.71 | 421 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $23,286.27 | 219 | 2471950 |
| 0.03% | IT | GARTNER INC | -- | $23,260.80 | 96 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,095.50 | 173 | BBM5MD6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,458.24 | 336 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,396.50 | 42 | 2442053 |
| 0.03% | EVRG | EVERGY INC | -- | $22,374.80 | 305 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,368.36 | 217 | BLS09M3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,282.50 | 375 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,222.97 | 341 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,182.09 | 159 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,083.70 | 295 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,972.72 | 264 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $21,827.52 | 234 | 2885937 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,512.70 | 583 | BD8FDD1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,257.65 | 85 | 2316619 |
| 0.03% | FFIV | F5 INC | -- | $20,833.12 | 77 | 2427599 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,805.65 | 155 | 2589132 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,709.00 | 52 | B40SSC9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,633.00 | 100 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,412.96 | 276 | BJJMGL2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,090.96 | 179 | BWFRFC6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,999.68 | 664 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,916.88 | 744 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,900.08 | 747 | BD81GW9 |
| 0.03% | BALL | BALL CORP | -- | $19,691.85 | 355 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,649.33 | 193 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,360.91 | 103 | 2066408 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,337.00 | 1,525 | BMWS3X9 |
| 0.03% | MAS | MASCO CORP | -- | $19,195.80 | 276 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $18,630.40 | 71 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,525.75 | 51 | B4V9661 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,498.80 | 898 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $18,446.67 | 99 | 2456612 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,406.44 | 114 | BFRT3W7 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,389.28 | 56 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,265.92 | 96 | 2469193 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $18,183.60 | 180 | BQ6BPG9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,115.68 | 146 | B0BV2M7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,716.81 | 67 | 2989356 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,519.92 | 88 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,432.57 | 191 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,397.03 | 259 | 2094670 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,330.76 | 162 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,053.95 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,976.46 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,968.40 | 590 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,795.24 | 196 | BMTQB43 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,723.53 | 207 | B0G4K50 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,436.20 | 341 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,723.18 | 66 | 2331430 |
| 0.02% | MRNA | MODERNA INC | -- | $15,600.24 | 461 | BGSXTS3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,583.50 | 150 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,533.98 | 847 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,482.01 | 921 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,462.86 | 73 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $15,335.28 | 177 | 2414580 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,308.00 | 89 | 2679204 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,301.42 | 218 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,144.22 | 106 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,140.58 | 141 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,035.08 | 73 | 2923785 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,846.00 | 50 | 2329770 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,714.92 | 212 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,677.02 | 603 | B9CGTC3 |
| 0.02% | UDR | UDR INC | -- | $14,443.80 | 399 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,255.94 | 159 | 2048804 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,223.30 | 65 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,217.04 | 142 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,777.92 | 207 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,722.15 | 681 | 2085102 |
| 0.02% | AES | AES CORP | -- | $13,239.72 | 943 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,190.38 | 497 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,149.75 | 197 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $13,114.36 | 196 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,086.08 | 112 | 2963811 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,363.76 | 68 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,214.80 | 78 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,593.45 | 197 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,198.16 | 206 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $11,113.78 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,942.40 | 224 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,828.12 | 421 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,651.50 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,587.20 | 104 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,581.46 | 634 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,461.12 | 408 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,331.10 | 65 | BL95MY0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,125.29 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,005.84 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,598.20 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,436.22 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,842.95 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,664.55 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,861.40 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,175.84 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,174.70 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,005.80 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,002.00 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,478.89 | 115,479 | -- |
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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