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 2/17/2026- NAV $73.50
- NAV Change $+0.12
- Market Price $73.42
- Market Price Change $+0.14
- Trading Volume (M) 1,249
- 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 2/17/2026- NAV $73.50
- NAV Change $+0.12
- Market Price $73.42
- Market Price Change $+0.14
- Trading Volume (M) 1,249
- 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 2/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.94% | NVDA | NVIDIA CORP | -- | $5,956,218.97 | 32,201 | 2379504 |
| 6.89% | AAPL | APPLE INC | -- | $5,167,034.28 | 19,581 | 2046251 |
| 5.21% | MSFT | MICROSOFT CORP | -- | $3,908,674.14 | 9,849 | 2588173 |
| 3.46% | AMZN | AMAZON.COM INC | -- | $2,593,225.80 | 12,892 | 2000019 |
| 3.11% | GOOGL | ALPHABET INC-CL A | -- | $2,328,574.20 | 7,710 | BYVY8G0 |
| 2.78% | AVGO | BROADCOM INC | -- | $2,081,035.32 | 6,258 | BDZ78H9 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $1,865,976.84 | 6,162 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,844,990.94 | 2,886 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,529,186.12 | 3,724 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,223,286.30 | 2,430 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,108,125.04 | 3,608 | 2190385 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,089,924.60 | 1,052 | 2516152 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $776,952.69 | 3,193 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $748,876.20 | 5,812 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $714,402.00 | 2,236 | B2PZN04 |
| 0.79% | MU | MICRON TECHNOLOGY INC | -- | $594,472.86 | 1,487 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $594,073.35 | 587 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $566,815.98 | 1,086 | B121557 |
| 0.73% | ABBV | ABBVIE INC | -- | $545,358.12 | 2,342 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $505,612.80 | 1,320 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $494,126.35 | 3,097 | 2704407 |
| 0.63% | CAT | CATERPILLAR INC | -- | $474,151.20 | 620 | 2180201 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $469,596.96 | 8,904 | 2295677 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $457,257.84 | 1,398 | BL59CR9 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $438,043.56 | 2,157 | 2007849 |
| 0.58% | NFLX | NETFLIX INC | -- | $432,432.00 | 5,616 | 2857817 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $408,142.80 | 5,130 | 2206657 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $402,651.54 | 3,027 | BN78DQ4 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $401,310.70 | 5,222 | 2198163 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $399,843.73 | 3,289 | 2778844 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $392,240.70 | 1,665 | BSML4N7 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $379,053.60 | 2,064 | B2PKRQ3 |
| 0.51% | AMAT | APPLIED MATERIALS INC | -- | $378,882.15 | 1,055 | 2046552 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $364,583.92 | 398 | 2407966 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $363,584.00 | 4,160 | 2649100 |
| 0.48% | RTX | RTX CORP | -- | $361,416.00 | 1,776 | BM5M5Y3 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $347,197.09 | 1,201 | 2917766 |
| 0.46% | ORCL | ORACLE CORP | -- | $343,199.13 | 2,229 | 2661568 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $320,046.09 | 1,239 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $309,273.28 | 944 | 2550707 |
| 0.40% | LIN | LINDE PLC | -- | $298,494.18 | 619 | BNZHB81 |
| 0.39% | GEV | GE VERNOVA INC | -- | $294,074.85 | 359 | BP6H4Y1 |
| 0.39% | PEP | PEPSICO INC | -- | $293,237.12 | 1,811 | 2681511 |
| 0.37% | MS | MORGAN STANLEY | -- | $274,635.54 | 1,601 | 2262314 |
| 0.37% | INTC | INTEL CORP | -- | $274,401.56 | 5,942 | 2463247 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,371.91 | 5,587 | 2090571 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $271,956.45 | 1,205 | 2885409 |
| 0.36% | C | CITIGROUP INC | -- | $269,772.38 | 2,371 | 2297907 |
| 0.36% | T | AT&T INC | -- | $269,419.92 | 9,394 | 2831811 |
| 0.36% | AMGN | AMGEN INC | -- | $266,579.04 | 714 | 2023607 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $258,647.04 | 2,304 | 2002305 |
| 0.34% | KLAC | KLA CORP | -- | $255,813.06 | 174 | 2480138 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $255,786.89 | 2,759 | 2328915 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $255,263.88 | 1,644 | 2369174 |
| 0.34% | BA | BOEING CO/THE | -- | $253,069.48 | 1,037 | 2108601 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $250,293.41 | 499 | 2886907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $249,471.04 | 2,366 | 2270726 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $245,305.36 | 712 | 2026082 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $240,980.54 | 1,622 | 2145084 |
| 0.31% | CRM | SALESFORCE INC | -- | $232,573.98 | 1,262 | 2310525 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $231,874.50 | 470 | 2871301 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $231,530.75 | 1,475 | 2989301 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $220,056.52 | 652 | 2032067 |
| 0.28% | LOW | LOWE'S COS INC | -- | $208,901.88 | 743 | 2536763 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $206,560.80 | 786 | 2914734 |
| 0.28% | PFE | PFIZER INC | -- | $206,232.95 | 7,535 | 2684703 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,986.04 | 2,213 | 2779397 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,068.65 | 841 | 2020459 |
| 0.27% | BLK | BLACKROCK INC | -- | $203,807.30 | 190 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $202,391.97 | 1,419 | 2714923 |
| 0.27% | ETN | EATON CORP PLC | -- | $201,617.35 | 515 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $200,079.72 | 333 | 2261203 |
| 0.26% | WELL | WELLTOWER INC | -- | $196,086.80 | 910 | BYVYHH4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $195,049.44 | 1,368 | BL9XPM3 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $194,169.09 | 2,753 | BK6N347 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $180,749.58 | 822 | B4BNMY3 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $178,026.45 | 43 | BDRXDB4 |
| 0.24% | NEM | NEWMONT CORP | -- | $176,860.26 | 1,446 | 2636607 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $174,737.02 | 269 | 2522096 |
| 0.23% | PLD | PROLOGIS INC | -- | $174,660.64 | 1,232 | B44WZD7 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,281.82 | 843 | 2654461 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $172,329.00 | 1,054 | B87ZMX0 |
| 0.23% | DHR | DANAHER CORP | -- | $171,897.88 | 833 | 2250870 |
| 0.23% | SYK | STRYKER CORP | -- | $168,715.26 | 457 | 2853688 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $168,694.95 | 411 | BYV2325 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,658.31 | 167 | 2671501 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $163,897.00 | 1,700 | BTN1Y11 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,824.30 | 2,698 | 2126335 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $161,538.30 | 777 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $161,298.54 | 486 | B3BQMF6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,379.52 | 336 | 2931034 |
| 0.21% | MCK | MCKESSON CORP | -- | $155,221.08 | 164 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $151,944.80 | 4,816 | 2044545 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $149,909.85 | 1,965 | 2113434 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $148,051.50 | 2,225 | 2692632 |
| 0.19% | NOW | SERVICENOW INC | -- | $145,626.25 | 1,375 | B80NXX8 |
| 0.19% | CME | CME GROUP INC | -- | $144,943.94 | 478 | 2965839 |
| 0.19% | ADBE | ADOBE INC | -- | $144,549.75 | 555 | 2008154 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $143,752.73 | 1,507 | 2842255 |
| 0.19% | INTU | INTUIT INC | -- | $139,913.73 | 369 | 2459020 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $139,891.57 | 637 | B94Q9V0 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $137,833.06 | 293 | BK9ZQ96 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,542.62 | 332 | BJJP138 |
| 0.18% | GLW | CORNING INC | -- | $134,957.68 | 1,034 | 2224701 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $134,861.70 | 534 | BKLJ8V2 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $134,744.04 | 358 | BMV3LG4 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $134,228.00 | 1,459 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $131,532.40 | 1,682 | 2577609 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $130,638.01 | 1,031 | B7VD3F2 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $128,985.94 | 454 | 2954699 |
| 0.17% | BX | BLACKSTONE INC | -- | $128,499.42 | 978 | BKF2SL7 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $125,446.14 | 414 | BMH4FS1 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $124,799.36 | 178 | 2648806 |
| 0.17% | EQIX | EQUINIX INC | -- | $123,756.10 | 130 | BVLZX12 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $120,244.80 | 520 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $119,888.37 | 2,061 | 2736035 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $119,790.72 | 288 | BKVD2N4 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $119,715.80 | 620 | B7FBFL2 |
| 0.16% | MMM | 3M CO | -- | $118,004.48 | 704 | 2595708 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $116,193.18 | 1,902 | 2352118 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,000.64 | 756 | BFSSDS9 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,728.24 | 492 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $115,190.10 | 810 | BY7QL61 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,744.20 | 335 | 2365161 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,423.96 | 537 | 2065308 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $114,113.67 | 649 | 2567741 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,199.80 | 980 | 2517382 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $112,838.58 | 211 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,221.70 | 305 | 2804211 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,744.40 | 744 | 2313405 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,652.40 | 923 | B1Z77F6 |
| 0.15% | SNDK | SANDISK CORP | -- | $109,259.15 | 185 | BSNPZV3 |
| 0.15% | CMI | CUMMINS INC | -- | $109,005.78 | 183 | 2240202 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $108,773.28 | 336 | 2754907 |
| 0.14% | CRH | CRH PLC | -- | $108,353.76 | 888 | B01ZKD6 |
| 0.14% | FDX | FEDEX CORP | -- | $107,711.10 | 287 | 2142784 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $106,333.02 | 134 | 2730190 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,182.30 | 295 | 2210614 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $103,799.58 | 349 | 2457552 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,619.40 | 1,119 | B65LWX6 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $103,450.61 | 197 | 2150204 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $103,377.75 | 245 | 2867719 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,620.63 | 353 | BHJ0775 |
| 0.14% | ECL | ECOLAB INC | -- | $102,380.60 | 337 | 2304227 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,360.60 | 1,710 | B8CKK03 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $102,249.85 | 1,069 | 2209106 |
| 0.14% | NKE | NIKE INC -CL B | -- | $102,156.32 | 1,576 | 2640147 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $102,045.60 | 360 | 2302232 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $101,365.32 | 294 | BSPHGL4 |
| 0.14% | CSX | CSX CORP | -- | $101,262.04 | 2,468 | 2160753 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,707.20 | 220 | B5BKPQ4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,387.92 | 1,236 | B665KZ5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,658.25 | 75 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,570.74 | 307 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,386.25 | 3,283 | BM8JYX3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $93,887.64 | 297 | 2641894 |
| 0.12% | KKR | KKR & CO INC | -- | $93,320.50 | 910 | BG1FRR1 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,572.64 | 284 | BLP1HW5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $92,340.16 | 709 | 2026242 |
| 0.12% | COR | CENCORA INC | -- | $92,152.32 | 256 | 2795393 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $92,001.00 | 390 | BRC3N84 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $88,479.00 | 1,695 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,298.76 | 453 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,272.85 | 295 | 2769503 |
| 0.12% | PCAR | PACCAR INC | -- | $88,057.92 | 696 | 2665861 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $87,470.33 | 433 | 2812452 |
| 0.11% | MCO | MOODY'S CORP | -- | $85,913.66 | 203 | 2252058 |
| 0.11% | ROST | ROSS STORES INC | -- | $85,626.72 | 432 | 2746711 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $85,607.73 | 247 | BK9DTN5 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,324.00 | 22 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,640.86 | 294 | 2011602 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,614.97 | 333 | B505PN7 |
| 0.11% | O | REALTY INCOME CORP | -- | $81,117.80 | 1,220 | 2724193 |
| 0.11% | DASH | DOORDASH INC - A | -- | $80,520.64 | 496 | BN13P03 |
| 0.11% | SRE | SEMPRA | -- | $80,393.10 | 865 | 2138158 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $78,608.48 | 1,042 | BP0TQN6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $78,340.50 | 945 | BZ07BW4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $76,992.92 | 428 | B03GQS4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $76,967.25 | 615 | BN44JF6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $75,083.52 | 64 | B01Z7J1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,250.15 | 1,131 | 2542049 |
| 0.10% | VST | VISTRA CORP | -- | $73,466.64 | 423 | BZ8VJQ8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,462.72 | 346 | 2019952 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,327.04 | 584 | B95WG16 |
| 0.10% | F | FORD MOTOR CO | -- | $73,278.18 | 5,186 | 2615468 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $72,760.00 | 340 | 2359506 |
| 0.10% | URI | UNITED RENTALS INC | -- | $72,515.52 | 84 | 2134781 |
| 0.10% | AFL | AFLAC INC | -- | $71,756.25 | 625 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $70,932.32 | 304 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,832.12 | 314 | 2175672 |
| 0.09% | TGT | TARGET CORP | -- | $70,157.08 | 602 | 2259101 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $70,065.72 | 564 | BMGYYH4 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,685.07 | 1,049 | BK4N0D7 |
| 0.09% | FAST | FASTENAL CO | -- | $69,540.18 | 1,522 | 2332262 |
| 0.09% | FTNT | FORTINET INC | -- | $68,456.22 | 838 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $67,692.80 | 896 | BK73B42 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $67,227.02 | 379 | 2087807 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $66,374.02 | 106 | 2459202 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,365.76 | 1,752 | B0X7DZ3 |
| 0.09% | CVNA | CARVANA CO | -- | $65,976.72 | 188 | BYQHPG3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,668.76 | 58 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $64,325.56 | 1,339 | 2670519 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,540.24 | 282 | 2065159 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $63,512.82 | 1,197 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,388.75 | 785 | 2614807 |
| 0.08% | TER | TERADYNE INC | -- | $63,244.71 | 207 | 2884183 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,118.00 | 209 | 2852533 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $62,874.25 | 47 | 2036047 |
| 0.08% | ETR | ENTERGY CORP | -- | $61,828.48 | 592 | 2317087 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,931.00 | 860 | B1W9D46 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,406.50 | 770 | 2567116 |
| 0.08% | DHI | DR HORTON INC | -- | $60,363.27 | 363 | 2250687 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,317.92 | 368 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,260.41 | 297 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,836.54 | 266 | 2262530 |
| 0.08% | WAB | WABTEC CORP | -- | $58,689.94 | 226 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,882.03 | 149 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $57,677.72 | 734 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,659.94 | 123 | B0J7D57 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,473.95 | 661 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $56,959.50 | 635 | 2868165 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,850.40 | 716 | 2027342 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,599.98 | 717 | 2592174 |
| 0.08% | CIEN | CIENA CORP | -- | $56,535.71 | 187 | B1FLZ21 |
| 0.08% | KR | KROGER CO | -- | $56,285.28 | 808 | 2497406 |
| 0.07% | NUE | NUCOR CORP | -- | $55,642.92 | 303 | 2651086 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $54,942.36 | 389 | B6WVMH3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,142.57 | 479 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $54,045.58 | 622 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,322.40 | 80 | 2572079 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $53,206.53 | 227 | BQZJ0Q9 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $53,106.10 | 370 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $53,003.22 | 577 | BTGQCX1 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $52,945.92 | 432 | BKT9Y49 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,888.50 | 175 | 2931205 |
| 0.07% | PCG | P G & E CORP | -- | $52,474.24 | 2,912 | 2689560 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,434.00 | 1,800 | BD3W133 |
| 0.07% | MSCI | MSCI INC | -- | $52,133.00 | 100 | B2972D2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $50,645.21 | 1,241 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,138.04 | 302 | BMC9P69 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,874.40 | 432 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,373.26 | 193 | 2732903 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,210.83 | 603 | BL6JPG8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,028.60 | 430 | B4QG225 |
| 0.06% | NDAQ | NASDAQ INC | -- | $47,983.52 | 598 | 2965107 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,917.28 | 464 | 2819118 |
| 0.06% | EBAY | EBAY INC | -- | $47,890.05 | 599 | 2293819 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $47,699.04 | 516 | BK531S8 |
| 0.06% | STT | STATE STREET CORP | -- | $47,488.00 | 371 | 2842040 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,363.52 | 479 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,308.80 | 440 | 2491839 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,081.65 | 2,695 | 2445966 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,052.50 | 59 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP | -- | $47,026.52 | 1,439 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $47,009.76 | 476 | BL5GZ82 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,976.76 | 243 | 2656423 |
| 0.06% | GRMN | GARMIN LTD | -- | $46,867.68 | 216 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $46,724.58 | 2,538 | BQ84ZQ6 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,575.12 | 376 | 2520153 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,436.00 | 400 | BHKD3S6 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,357.08 | 203 | 2340168 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,353.70 | 105 | BDT5S35 |
| 0.06% | FISV | FISERV INC | -- | $45,303.30 | 714 | 2342034 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $45,120.79 | 143 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,396.23 | 229 | 2122117 |
| 0.06% | CPRT | COPART INC | -- | $44,311.12 | 1,181 | 2208073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,882.85 | 253 | 2212922 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,747.66 | 638 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,556.88 | 291 | B5B1S13 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $43,241.10 | 590 | B1WT4X2 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,002.40 | 196 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,645.68 | 392 | BVFTF03 |
| 0.06% | DOV | DOVER CORP | -- | $42,451.50 | 182 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,281.76 | 1,416 | BYWH073 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $41,899.60 | 31 | 2330299 |
| 0.06% | WAT | WATERS CORP | -- | $41,785.90 | 130 | 2937689 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,702.38 | 59 | B28TS42 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,693.35 | 271 | BF09HX3 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,543.04 | 281 | B02HWR9 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,439.15 | 639 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $41,402.14 | 323 | B3P2CN8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,075.44 | 287 | B8K6ZD1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,259.70 | 62 | 2503477 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,106.10 | 430 | 2674458 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,934.44 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,683.86 | 359 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $39,503.80 | 139 | B5834C5 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,495.64 | 298 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,426.64 | 534 | 2583576 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,403.56 | 1,748 | BYVYWS0 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,210.88 | 212 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,950.28 | 194 | 2455965 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,528.50 | 127 | BDB6Q21 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,221.75 | 71 | BDFG6S3 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,168.10 | 685 | 2831543 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $36,999.00 | 225 | BDR73G1 |
| 0.05% | XYZ | BLOCK INC | -- | $36,938.87 | 727 | BYNZGK1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,892.25 | 865 | 2440637 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,883.00 | 700 | 2900335 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,820.99 | 233 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $36,818.60 | 980 | 2680905 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,807.50 | 250 | 2648668 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,702.30 | 570 | BQRX1X3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,669.22 | 259 | 2708841 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,557.64 | 326 | 2320524 |
| 0.05% | JBL | JABIL INC | -- | $36,550.80 | 142 | 2471789 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,537.48 | 27 | 2126249 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,495.62 | 511 | 2829515 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,412.31 | 517 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,295.91 | 497 | BVVN4Q8 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $35,471.52 | 272 | BF14BT1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $35,167.44 | 692 | BRK49M5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,929.44 | 182 | 2849472 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,731.84 | 286 | 2511920 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $34,634.14 | 1,163 | B01R311 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,579.09 | 259 | B2R3PV1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,491.87 | 477 | BP96PS6 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,335.00 | 700 | 2465254 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,314.84 | 162 | 2967589 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,210.42 | 206 | 2196888 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,002.15 | 689 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,673.64 | 154 | 2289874 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,398.20 | 188 | 2131179 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,923.77 | 209 | B0T7YX2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,800.50 | 185 | B4P9W92 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $32,646.24 | 687 | 2769796 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,258.52 | 251 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,099.10 | 142 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $31,903.30 | 130 | BFY8C75 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,864.91 | 319 | 2195841 |
| 0.04% | CPAY | CORPAY INC | -- | $31,853.43 | 93 | BMX5GK7 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,786.72 | 707 | 2367026 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,217.40 | 162 | 2319146 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,119.32 | 278 | BW1P234 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $31,065.10 | 155 | B748CK2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,644.12 | 403 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,433.70 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,412.52 | 148 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,333.80 | 329 | BPGMZQ5 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,281.16 | 611 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $29,684.00 | 04 | 2637785 |
| 0.04% | HUM | HUMANA INC | -- | $29,598.40 | 160 | 2445063 |
| 0.04% | DOW | DOW INC | -- | $29,597.64 | 942 | BHXCF84 |
| 0.04% | NI | NISOURCE INC | -- | $29,520.72 | 632 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,073.84 | 458 | 2319157 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,755.54 | 423 | 2279303 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,639.92 | 141 | BZ6TS23 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,604.03 | 119 | 2504566 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,554.90 | 187 | 2170473 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,283.72 | 556 | BK0VN47 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,273.92 | 398 | 2093644 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,131.60 | 340 | 2464165 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,848.66 | 157 | 2116228 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,730.17 | 117 | BZ6VT82 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,460.10 | 170 | BDV82B8 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,204.90 | 290 | 2702337 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,990.15 | 155 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,847.62 | 1,129 | BYRY499 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $26,843.70 | 390 | 2692687 |
| 0.04% | NTAP | NETAPP INC | -- | $26,783.55 | 265 | 2630643 |
| 0.04% | KEY | KEYCORP | -- | $26,722.08 | 1,232 | 2490911 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,351.52 | 156 | 2046853 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,336.61 | 69 | 2818740 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,194.48 | 178 | 2325507 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $25,705.88 | 562 | 2262864 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,670.40 | 955 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,550.45 | 263 | 2783815 |
| 0.03% | CNC | CENTENE CORP | -- | $25,521.37 | 619 | 2807061 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,413.96 | 143 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $24,860.55 | 305 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $24,860.25 | 225 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,374.70 | 265 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $24,338.13 | 159 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,245.10 | 341 | 2973821 |
| 0.03% | VRSN | VERISIGN INC | -- | $24,003.75 | 111 | 2142922 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,003.50 | 1,525 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,917.01 | 421 | BYT3MK1 |
| 0.03% | APTV | APTIV PLC | -- | $23,754.99 | 287 | BTDN8H1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,751.00 | 42 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $23,625.25 | 355 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,587.50 | 375 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $23,329.80 | 234 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $23,311.04 | 388 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,247.84 | 336 | 2550161 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,180.56 | 403 | B02T2J7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,136.16 | 184 | 2367480 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,103.05 | 95 | 2950482 |
| 0.03% | PODD | INSULET CORP | -- | $22,909.62 | 93 | B1XGNW4 |
| 0.03% | HPQ | HP INC | -- | $22,909.11 | 1,239 | BYX4D52 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,648.55 | 193 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,351.00 | 100 | 2445416 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,169.25 | 295 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $22,154.04 | 219 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,938.40 | 180 | BQ6BPG9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,907.78 | 314 | 2712013 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,727.16 | 52 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,697.14 | 159 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,650.09 | 173 | BBM5MD6 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,647.92 | 217 | BLS09M3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,632.16 | 264 | BQPDXR3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,534.75 | 85 | 2316619 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,082.03 | 71 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $21,022.92 | 276 | 2570200 |
| 0.03% | FFIV | F5 INC | -- | $20,834.66 | 77 | 2427599 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,833.55 | 155 | 2589132 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,788.70 | 898 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,739.08 | 316 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $20,711.79 | 99 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,708.22 | 191 | 2507457 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,273.58 | 747 | BD81GW9 |
| 0.03% | MRNA | MODERNA INC | -- | $20,251.73 | 461 | BGSXTS3 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,022.17 | 103 | 2066408 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,993.04 | 664 | BRC3N73 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,919.52 | 162 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,414.53 | 207 | B0G4K50 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,377.68 | 56 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,089.18 | 341 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,895.50 | 51 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,725.40 | 206 | B3Q2FJ4 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,544.38 | 114 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,492.32 | 88 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,209.88 | 78 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $17,970.81 | 177 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,811.36 | 57 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,470.92 | 67 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,163.76 | 73 | 2923785 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,119.90 | 259 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,970.64 | 744 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,948.47 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,827.42 | 218 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,735.98 | 146 | B0BV2M7 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,662.58 | 89 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,324.80 | 179 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,859.62 | 921 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,723.51 | 159 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,576.00 | 590 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,574.68 | 276 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,466.46 | 106 | BK6YKG1 |
| 0.02% | AES | AES CORP | -- | $15,455.77 | 943 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,313.50 | 41 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,280.17 | 141 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,224.64 | 96 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $15,162.00 | 399 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,083.24 | 142 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $15,004.80 | 96 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,726.58 | 583 | BD8FDD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,588.64 | 66 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,532.30 | 603 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,451.08 | 196 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $14,257.50 | 150 | 2305844 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,123.94 | 681 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,812.80 | 112 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,245.52 | 197 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,242.68 | 421 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,109.50 | 207 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,976.26 | 634 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,920.50 | 150 | 2816023 |
| 0.02% | BXP | BXP INC | -- | $11,889.36 | 196 | 2019479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,840.60 | 73 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,525.43 | 497 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,401.60 | 224 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,215.92 | 408 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,208.46 | 206 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,045.84 | 104 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $10,984.78 | 43 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,304.45 | 65 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,268.93 | 133 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,165.20 | 197 | BJJMGY5 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,650.90 | 34 | 2311711 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,503.00 | 50 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,416.16 | 312 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,287.17 | 271 | 2547419 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,226.24 | 68 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,071.28 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,913.30 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $7,950.80 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,220.20 | 260 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,069.27 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,788.32 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,461.96 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,316.48 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,028.53 | 88,029 | -- |
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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