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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| 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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/13/2026- NAV $73.38
- NAV Change $+0.03
- Market Price $73.27
- Market Price Change $-0.03
- Trading Volume (M) 273
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/13/2026- NAV $73.38
- NAV Change $+0.03
- Market Price $73.27
- Market Price Change $-0.03
- Trading Volume (M) 273
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.86% | NVDA | NVIDIA CORP | -- | $5,886,664.81 | 32,201 | 2379504 |
| 6.69% | AAPL | APPLE INC | -- | $5,008,428.18 | 19,581 | 2046251 |
| 5.28% | MSFT | MICROSOFT CORP | -- | $3,952,600.68 | 9,849 | 2588173 |
| 3.42% | AMZN | AMAZON.COM INC | -- | $2,562,800.68 | 12,892 | 2000019 |
| 3.15% | GOOGL | ALPHABET INC-CL A | -- | $2,357,101.20 | 7,710 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,034,913.86 | 6,258 | BDZ78H9 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $1,885,695.24 | 6,162 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $1,846,376.22 | 2,886 | B7TL820 |
| 2.08% | TSLA | TESLA INC | -- | $1,554,546.56 | 3,724 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,209,046.50 | 2,430 | 2073390 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,094,080.00 | 1,052 | 2516152 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,091,600.40 | 3,608 | 2190385 |
| 1.04% | WMT | WALMART INC | -- | $778,168.68 | 5,812 | 2936921 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $777,335.85 | 3,193 | 2475833 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $702,282.88 | 2,236 | B2PZN04 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $612,138.42 | 1,487 | 2588184 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $597,847.76 | 587 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $562,938.96 | 1,086 | B121557 |
| 0.72% | ABBV | ABBVIE INC | -- | $542,173.00 | 2,342 | B92SR70 |
| 0.69% | HD | HOME DEPOT INC | -- | $516,186.00 | 1,320 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $495,736.79 | 3,097 | 2704407 |
| 0.64% | CAT | CATERPILLAR INC | -- | $480,004.00 | 620 | 2180201 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $467,905.20 | 8,904 | 2295677 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $447,189.24 | 2,157 | 2007849 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $440,943.18 | 1,398 | BL59CR9 |
| 0.58% | NFLX | NETFLIX INC | -- | $431,701.92 | 5,616 | 2857817 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $403,628.40 | 5,130 | 2206657 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $401,310.70 | 5,222 | 2198163 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $399,317.49 | 3,289 | 2778844 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $397,778.07 | 3,027 | BN78DQ4 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $392,157.45 | 1,665 | BSML4N7 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $387,020.64 | 2,064 | B2PKRQ3 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $374,430.05 | 1,055 | 2046552 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $361,836.80 | 4,160 | 2649100 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $360,245.72 | 398 | 2407966 |
| 0.48% | ORCL | ORACLE CORP | -- | $356,952.06 | 2,229 | 2661568 |
| 0.47% | RTX | RTX CORP | -- | $355,306.56 | 1,776 | BM5M5Y3 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $352,121.19 | 1,201 | 2917766 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $325,088.82 | 1,239 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $309,235.52 | 944 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $300,517.34 | 1,811 | 2681511 |
| 0.40% | LIN | LINDE PLC | -- | $297,739.00 | 619 | BNZHB81 |
| 0.38% | GEV | GE VERNOVA INC | -- | $287,964.67 | 359 | BP6H4Y1 |
| 0.37% | INTC | INTEL CORP | -- | $278,026.18 | 5,942 | 2463247 |
| 0.37% | MS | MORGAN STANLEY | -- | $274,011.15 | 1,601 | 2262314 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,818.87 | 5,587 | 2090571 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $272,522.80 | 1,205 | 2885409 |
| 0.36% | T | AT&T INC | -- | $269,513.86 | 9,394 | 2831811 |
| 0.35% | AMGN | AMGEN INC | -- | $263,601.66 | 714 | 2023607 |
| 0.35% | C | CITIGROUP INC | -- | $262,849.06 | 2,371 | 2297907 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $259,614.72 | 2,304 | 2002305 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $258,794.20 | 2,759 | 2328915 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $254,787.12 | 1,644 | 2369174 |
| 0.34% | KLAC | KLA CORP | -- | $254,428.02 | 174 | 2480138 |
| 0.34% | BA | BOEING CO/THE | -- | $251,949.52 | 1,037 | 2108601 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $251,905.18 | 499 | 2886907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $249,494.70 | 2,366 | 2270726 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $240,300.00 | 712 | 2026082 |
| 0.32% | CRM | SALESFORCE INC | -- | $239,426.64 | 1,262 | 2310525 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $237,979.84 | 1,622 | 2145084 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $228,344.80 | 470 | 2871301 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $227,828.50 | 1,475 | 2989301 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $219,789.20 | 652 | 2032067 |
| 0.29% | LOW | LOWE'S COS INC | -- | $213,530.77 | 743 | 2536763 |
| 0.28% | PFE | PFIZER INC | -- | $207,815.30 | 7,535 | 2684703 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,402.36 | 2,213 | 2779397 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $204,894.48 | 786 | 2914734 |
| 0.27% | BLK | BLACKROCK INC | -- | $203,586.90 | 190 | BMZBBT7 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $203,000.58 | 841 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $200,772.36 | 333 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $200,463.75 | 515 | B8KQN82 |
| 0.27% | QCOM | QUALCOMM INC | -- | $199,653.30 | 1,419 | 2714923 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $193,695.12 | 1,368 | BL9XPM3 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $192,682.47 | 2,753 | BK6N347 |
| 0.26% | WELL | WELLTOWER INC | -- | $191,755.20 | 910 | BYVYHH4 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $184,317.06 | 822 | B4BNMY3 |
| 0.24% | NEM | NEWMONT CORP | -- | $181,906.80 | 1,446 | 2636607 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $178,045.80 | 43 | BDRXDB4 |
| 0.24% | DHR | DANAHER CORP | -- | $177,079.14 | 833 | 2250870 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $175,965.30 | 1,054 | B87ZMX0 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $175,544.02 | 269 | 2522096 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,812.91 | 843 | 2654461 |
| 0.23% | PLD | PROLOGIS INC | -- | $171,211.04 | 1,232 | B44WZD7 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $169,133.00 | 1,700 | BTN1Y11 |
| 0.22% | SPGI | S&P GLOBAL INC | -- | $168,320.94 | 411 | BYV2325 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $167,292.25 | 167 | 2671501 |
| 0.22% | SYK | STRYKER CORP | -- | $167,284.85 | 457 | 2853688 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,133.92 | 336 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,876.52 | 2,698 | 2126335 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $158,919.81 | 777 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $157,925.70 | 486 | B3BQMF6 |
| 0.20% | MCK | MCKESSON CORP | -- | $153,299.00 | 164 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $152,041.12 | 4,816 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $149,631.25 | 2,225 | 2692632 |
| 0.20% | INTU | INTUIT INC | -- | $147,378.60 | 369 | 2459020 |
| 0.20% | NOW | SERVICENOW INC | -- | $147,235.00 | 1,375 | B80NXX8 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $146,844.45 | 1,965 | 2113434 |
| 0.20% | ADBE | ADOBE INC | -- | $146,503.35 | 555 | 2008154 |
| 0.19% | CME | CME GROUP INC | -- | $144,867.46 | 478 | 2965839 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $142,640.48 | 332 | BJJP138 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $141,341.53 | 1,507 | 2842255 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $139,821.50 | 637 | B94Q9V0 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $139,816.90 | 358 | BMV3LG4 |
| 0.18% | GLW | CORNING INC | -- | $137,997.64 | 1,034 | 2224701 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $137,452.39 | 1,459 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $136,324.11 | 293 | BK9ZQ96 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $133,612.14 | 534 | BKLJ8V2 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $132,174.20 | 1,031 | B7VD3F2 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $132,003.36 | 1,682 | 2577609 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $127,837.32 | 454 | 2954699 |
| 0.17% | BX | BLACKSTONE INC | -- | $127,003.08 | 978 | BKF2SL7 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $125,057.46 | 178 | 2648806 |
| 0.17% | EQIX | EQUINIX INC | -- | $124,304.70 | 130 | BVLZX12 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,685.12 | 288 | BKVD2N4 |
| 0.16% | MMM | 3M CO | -- | $120,961.28 | 704 | 2595708 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $119,521.68 | 1,902 | 2352118 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $119,410.02 | 414 | BMH4FS1 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $119,246.40 | 520 | 2692665 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $119,102.00 | 620 | B7FBFL2 |
| 0.16% | USB | US BANCORP | -- | $118,899.09 | 2,061 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $116,459.40 | 335 | 2365161 |
| 0.15% | SNDK | SANDISK CORP | -- | $115,913.60 | 185 | BSNPZV3 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,383.84 | 492 | 2937667 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,248.00 | 980 | 2517382 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $115,123.68 | 756 | BFSSDS9 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $114,001.19 | 211 | B4MGBG6 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,903.07 | 537 | 2065308 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,964.94 | 649 | 2567741 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,784.40 | 810 | BY7QL61 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,511.45 | 305 | 2804211 |
| 0.15% | CRH | CRH PLC | -- | $111,861.36 | 888 | B01ZKD6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,208.72 | 744 | 2313405 |
| 0.15% | CMI | CUMMINS INC | -- | $109,984.83 | 183 | 2240202 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,674.02 | 923 | B1Z77F6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,162.54 | 1,119 | B65LWX6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,805.60 | 360 | 2302232 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $107,624.78 | 134 | 2730190 |
| 0.14% | FDX | FEDEX CORP | -- | $107,544.64 | 287 | 2142784 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,388.96 | 336 | 2754907 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $107,087.05 | 245 | 2867719 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,028.90 | 1,710 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $104,560.40 | 349 | 2457552 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,397.55 | 295 | 2210614 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $103,340.23 | 1,069 | 2209106 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $103,243.76 | 197 | 2150204 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,878.32 | 353 | BHJ0775 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $101,959.20 | 294 | BSPHGL4 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,587.20 | 220 | B5BKPQ4 |
| 0.13% | CSX | CSX CORP | -- | $100,867.16 | 2,468 | 2160753 |
| 0.13% | ECL | ECOLAB INC | -- | $100,820.29 | 337 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,214.88 | 1,236 | B665KZ5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $99,492.88 | 1,576 | 2640147 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,588.34 | 307 | BYVMW06 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $96,500.25 | 75 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,537.18 | 297 | 2641894 |
| 0.12% | KKR | KKR & CO INC | -- | $92,405.95 | 910 | BG1FRR1 |
| 0.12% | COR | CENCORA INC | -- | $92,372.48 | 256 | 2795393 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $92,127.46 | 709 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $92,114.10 | 390 | BRC3N84 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,891.17 | 3,283 | BM8JYX3 |
| 0.12% | AON | AON PLC-CLASS A | -- | $91,362.80 | 284 | BLP1HW5 |
| 0.12% | PCAR | PACCAR INC | -- | $88,392.00 | 696 | 2665861 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $87,970.50 | 1,695 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,628.32 | 453 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $86,791.95 | 295 | 2769503 |
| 0.12% | MCO | MOODY'S CORP | -- | $86,567.32 | 203 | 2252058 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,338.50 | 247 | BK9DTN5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $85,227.39 | 433 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $84,905.28 | 432 | 2746711 |
| 0.11% | AZO | AUTOZONE INC | -- | $84,879.52 | 22 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,243.56 | 294 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $81,984.70 | 865 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,395.19 | 333 | B505PN7 |
| 0.11% | O | REALTY INCOME CORP | -- | $80,105.20 | 1,220 | 2724193 |
| 0.11% | DASH | DOORDASH INC - A | -- | $79,528.64 | 496 | BN13P03 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $79,160.74 | 1,042 | BP0TQN6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $77,455.16 | 428 | B03GQS4 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,998.60 | 945 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,918.05 | 615 | BN44JF6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $75,222.81 | 1,131 | 2542049 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,974.08 | 64 | B01Z7J1 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,963.60 | 584 | B95WG16 |
| 0.10% | F | FORD MOTOR CO | -- | $73,226.32 | 5,186 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,043.88 | 84 | 2134781 |
| 0.10% | VST | VISTRA CORP | -- | $72,540.27 | 423 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $71,818.75 | 625 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,798.46 | 346 | 2019952 |
| 0.10% | FTNT | FORTINET INC | -- | $71,699.28 | 838 | B5B2106 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $70,873.00 | 340 | 2359506 |
| 0.09% | FAST | FASTENAL CO | -- | $70,636.02 | 1,522 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $69,847.04 | 304 | 2089212 |
| 0.09% | TGT | TARGET CORP | -- | $69,687.52 | 602 | 2259101 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $69,328.06 | 314 | 2175672 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $68,604.60 | 1,049 | BK4N0D7 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,441.40 | 564 | BMGYYH4 |
| 0.09% | CTVA | CORTEVA INC | -- | $67,226.88 | 896 | BK73B42 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $66,711.10 | 106 | 2459202 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $66,662.31 | 379 | 2087807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,622.36 | 58 | 2380863 |
| 0.09% | ADSK | AUTODESK INC | -- | $65,204.04 | 282 | 2065159 |
| 0.09% | TER | TERADYNE INC | -- | $65,134.62 | 207 | 2884183 |
| 0.09% | EXC | EXELON CORP | -- | $64,914.72 | 1,339 | 2670519 |
| 0.09% | CVNA | CARVANA CO | -- | $64,459.56 | 188 | BYQHPG3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,048.15 | 785 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,597.60 | 1,752 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $63,273.42 | 1,197 | 2336747 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $62,883.65 | 47 | 2036047 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $62,773.15 | 209 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,201.44 | 592 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $60,904.14 | 363 | 2250687 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,584.14 | 297 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,363.22 | 266 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,340.00 | 860 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,089.76 | 368 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,761.13 | 149 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,419.90 | 770 | 2567116 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,261.41 | 123 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $57,799.50 | 226 | 2955733 |
| 0.08% | KR | KROGER CO | -- | $57,570.00 | 808 | 2497406 |
| 0.08% | SYY | SYSCO CORP | -- | $57,505.60 | 635 | 2868165 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $57,338.75 | 175 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,090.57 | 661 | 2707677 |
| 0.08% | CIEN | CIENA CORP | -- | $56,833.04 | 187 | B1FLZ21 |
| 0.08% | MET | METLIFE INC | -- | $56,745.54 | 734 | 2573209 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,327.52 | 717 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,041.32 | 716 | 2027342 |
| 0.07% | NUE | NUCOR CORP | -- | $55,518.69 | 303 | 2651086 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $55,358.59 | 389 | B6WVMH3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,471.88 | 479 | 2216850 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,308.80 | 80 | 2572079 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $54,086.40 | 432 | BKT9Y49 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,442.00 | 1,800 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $53,019.28 | 622 | 2927925 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $53,006.77 | 227 | BQZJ0Q9 |
| 0.07% | PCG | P G & E CORP | -- | $52,881.92 | 2,912 | 2689560 |
| 0.07% | MSCI | MSCI INC | -- | $52,606.00 | 100 | B2972D2 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,262.50 | 370 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,149.26 | 577 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,021.28 | 432 | BYY8XK8 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $49,999.89 | 1,241 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,624.64 | 302 | BMC9P69 |
| 0.07% | EBAY | EBAY INC | -- | $49,345.62 | 599 | 2293819 |
| 0.07% | RMD | RESMED INC | -- | $48,742.15 | 193 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,445.02 | 603 | BL6JPG8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,140.40 | 440 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,889.44 | 464 | 2819118 |
| 0.06% | NDAQ | NASDAQ INC | -- | $47,523.06 | 598 | 2965107 |
| 0.06% | STT | STATE STREET CORP | -- | $47,476.87 | 371 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $47,460.60 | 2,538 | BQ84ZQ6 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $47,304.56 | 376 | 2520153 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,248.38 | 59 | 2474164 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,124.02 | 479 | 2740542 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,996.00 | 400 | BHKD3S6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,994.70 | 430 | B4QG225 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,950.03 | 243 | 2656423 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $46,895.52 | 476 | BL5GZ82 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $46,515.70 | 2,695 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,428.13 | 203 | 2340168 |
| 0.06% | GRMN | GARMIN LTD | -- | $46,383.84 | 216 | B3Z5T14 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,352.28 | 516 | BK531S8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $45,961.63 | 143 | 2749602 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,717.03 | 1,439 | 2523044 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,115.35 | 105 | BDT5S35 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,767.44 | 291 | B5B1S13 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,350.43 | 229 | 2122117 |
| 0.06% | CPRT | COPART INC | -- | $44,275.69 | 1,181 | 2208073 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,102.50 | 590 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,015.62 | 638 | 2047317 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,604.55 | 253 | 2212922 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,341.09 | 196 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $43,053.36 | 392 | BVFTF03 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,525.45 | 639 | 2257019 |
| 0.06% | FISV | FISERV INC | -- | $42,383.04 | 714 | 2342034 |
| 0.06% | DOV | DOVER CORP | -- | $42,156.66 | 182 | 2278407 |
| 0.06% | WAT | WATERS CORP | -- | $42,038.10 | 130 | 2937689 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $41,686.94 | 31 | 2330299 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,679.80 | 271 | BF09HX3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,488.80 | 1,416 | BYWH073 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $41,448.54 | 287 | B8K6ZD1 |
| 0.06% | XYL | XYLEM INC | -- | $41,373.07 | 323 | B3P2CN8 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,127.16 | 281 | B02HWR9 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,937.98 | 62 | 2503477 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,583.40 | 430 | 2674458 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,320.60 | 59 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,003.44 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,838.23 | 359 | 2050832 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,662.12 | 1,748 | BYVYWS0 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $39,139.32 | 298 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,560.14 | 534 | 2583576 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,521.00 | 700 | 2900335 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $38,240.29 | 139 | B5834C5 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,124.88 | 194 | 2455965 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,001.00 | 212 | 2315359 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,561.50 | 225 | BDR73G1 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,212.52 | 71 | BDFG6S3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,107.00 | 570 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $37,063.60 | 980 | 2680905 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,972.44 | 233 | 2718992 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,923.04 | 259 | 2708841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,779.80 | 865 | 2440637 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,745.65 | 27 | 2126249 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,595.00 | 250 | 2648668 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,542.98 | 127 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,516.06 | 511 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,459.92 | 497 | BVVN4Q8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $36,415.36 | 272 | BF14BT1 |
| 0.05% | XYZ | BLOCK INC | -- | $36,204.60 | 727 | BYNZGK1 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,200.34 | 517 | B0796X4 |
| 0.05% | JBL | JABIL INC | -- | $36,139.00 | 142 | 2471789 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $35,366.53 | 692 | BRK49M5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,286.24 | 326 | 2320524 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,010.35 | 685 | 2831543 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,972.08 | 286 | 2511920 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,885.76 | 182 | 2849472 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,760.34 | 162 | 2967589 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $34,587.62 | 1,163 | B01R311 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,576.50 | 259 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,518.90 | 689 | 2100920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,370.00 | 700 | 2465254 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,176.38 | 707 | 2367026 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,048.26 | 477 | BP96PS6 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,530.62 | 206 | 2196888 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,523.85 | 185 | B4P9W92 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,123.72 | 188 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,078.43 | 209 | B0T7YX2 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $32,963.85 | 155 | B748CK2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,571.00 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,362.55 | 319 | 2195841 |
| 0.04% | STE | STERIS PLC | -- | $32,203.60 | 130 | BFY8C75 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,151.60 | 687 | 2769796 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,042.30 | 142 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,641.06 | 251 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $31,352.16 | 93 | BMX5GK7 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,233.60 | 162 | 2319146 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,089.30 | 110 | BSBK800 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,049.82 | 278 | BW1P234 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,696.51 | 403 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,616.76 | 148 | 2702791 |
| 0.04% | DOW | DOW INC | -- | $30,605.58 | 942 | BHXCF84 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,604.99 | 611 | BV7DQ55 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,445.66 | 329 | BPGMZQ5 |
| 0.04% | NVR | NVR INC | -- | $30,029.72 | 04 | 2637785 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,971.00 | 170 | BDV82B8 |
| 0.04% | HUM | HUMANA INC | -- | $29,456.00 | 160 | 2445063 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,310.89 | 119 | 2504566 |
| 0.04% | NI | NISOURCE INC | -- | $29,299.52 | 632 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,247.88 | 458 | 2319157 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,187.00 | 423 | 2279303 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,308.57 | 141 | BZ6TS23 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,220.00 | 340 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,999.20 | 1,129 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,973.53 | 117 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,922.32 | 556 | BK0VN47 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,919.10 | 187 | 2170473 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,740.60 | 398 | 2093644 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,633.57 | 157 | 2116228 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,190.40 | 290 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $27,141.30 | 265 | 2630643 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,077.44 | 184 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,923.50 | 155 | B1VP7R6 |
| 0.04% | KEY | KEYCORP | -- | $26,734.40 | 1,232 | 2490911 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,703.30 | 390 | 2692687 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,538.09 | 69 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,077.00 | 178 | 2325507 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,950.60 | 156 | 2046853 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,546.25 | 955 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,366.35 | 263 | 2783815 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $25,284.38 | 562 | 2262864 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,228.06 | 143 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $25,220.45 | 305 | BFMXGR0 |
| 0.03% | CNC | CENTENE CORP | -- | $25,119.02 | 619 | 2807061 |
| 0.03% | PTC | PTC INC | -- | $24,926.43 | 159 | B95N910 |
| 0.03% | L | LOEWS CORP | -- | $24,475.50 | 225 | 2523022 |
| 0.03% | APTV | APTIV PLC | -- | $24,452.40 | 287 | BTDN8H1 |
| 0.03% | VRSN | VERISIGN INC | -- | $24,312.33 | 111 | 2142922 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,275.79 | 341 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,049.25 | 1,525 | BMWS3X9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $24,020.64 | 336 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,977.50 | 375 | 2909730 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,954.90 | 421 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,953.35 | 265 | 2803014 |
| 0.03% | BALL | BALL CORP | -- | $23,887.95 | 355 | 2073022 |
| 0.03% | HPQ | HP INC | -- | $23,863.14 | 1,239 | BYX4D52 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,799.30 | 42 | 2442053 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,796.55 | 95 | 2950482 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,031.45 | 403 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $22,953.06 | 234 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $22,574.82 | 93 | B1XGNW4 |
| 0.03% | ROL | ROLLINS INC | -- | $22,527.28 | 388 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,335.89 | 193 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,176.00 | 100 | 2445416 |
| 0.03% | INCY | INCYTE CORP | -- | $22,140.90 | 219 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,136.80 | 295 | 2433530 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,997.29 | 217 | BLS09M3 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,946.78 | 173 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,929.40 | 180 | BQ6BPG9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,909.36 | 264 | BQPDXR3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,776.56 | 52 | B40SSC9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,502.72 | 314 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,348.60 | 85 | 2316619 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,346.16 | 191 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,171.49 | 71 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,113.61 | 159 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $21,092.61 | 77 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $21,028.44 | 276 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,010.25 | 155 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,982.40 | 316 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $20,830.59 | 99 | 2456612 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,463.00 | 114 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,402.28 | 162 | 2204026 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,393.58 | 898 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,278.56 | 664 | BRC3N73 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,167.40 | 103 | 2066408 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,161.53 | 747 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,645.01 | 341 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,594.62 | 207 | B0G4K50 |
| 0.03% | MRNA | MODERNA INC | -- | $19,468.03 | 461 | BGSXTS3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,929.68 | 56 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,828.18 | 51 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,758.36 | 206 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,194.00 | 88 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $18,133.65 | 177 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,729.54 | 67 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,647.68 | 744 | BJN4XN5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,507.10 | 78 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,324.58 | 57 | 2909644 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,141.13 | 73 | 2923785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,042.20 | 259 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,846.83 | 847 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,750.58 | 146 | B0BV2M7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,622.53 | 89 | 2679204 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,607.24 | 218 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,952.48 | 179 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,803.01 | 159 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,695.26 | 142 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,646.80 | 590 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,552.60 | 276 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,395.50 | 41 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,380.70 | 921 | BJBLRK3 |
| 0.02% | AES | AES CORP | -- | $15,352.04 | 943 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,302.73 | 141 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,290.50 | 106 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $15,223.68 | 96 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $15,197.91 | 399 | 2727910 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,047.23 | 583 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,042.24 | 96 | 2469193 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,807.80 | 196 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $14,404.50 | 150 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,295.60 | 66 | 2331430 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,476.99 | 681 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,958.47 | 603 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,699.68 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,527.84 | 634 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,482.65 | 421 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,405.51 | 207 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,233.70 | 197 | 2961053 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,145.01 | 73 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,069.00 | 150 | 2816023 |
| 0.02% | BXP | BXP INC | -- | $12,052.04 | 196 | 2019479 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,921.28 | 224 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,430.69 | 43 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,291.84 | 497 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,028.24 | 408 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,899.20 | 104 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,812.94 | 206 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,487.75 | 65 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,399.27 | 133 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,289.50 | 50 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,157.32 | 197 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,516.00 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,489.74 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,251.94 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,216.70 | 185 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,203.80 | 68 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,202.86 | 387 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,145.15 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,667.40 | 260 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,000.65 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,948.40 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,264.00 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,251.84 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $87,066.70 | 87,067 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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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