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 1/27/2026- NAV $75.15
- NAV Change $+0.29
- Market Price $75.13
- Market Price Change $+0.27
- Trading Volume (M) 685
- 30-Day Median Bid Ask Spread 0.19%
- 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 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 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 1/27/2026- NAV $75.15
- NAV Change $+0.29
- Market Price $75.13
- Market Price Change $+0.27
- Trading Volume (M) 685
- 30-Day Median Bid Ask Spread 0.19%
- 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 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 1/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.92% | NVDA | NVIDIA CORP | -- | $6,070,532.52 | 32,201 | 2379504 |
| 6.60% | AAPL | APPLE INC | -- | $5,057,184.87 | 19,581 | 2046251 |
| 6.18% | MSFT | MICROSOFT CORP | -- | $4,733,232.42 | 9,849 | 2588173 |
| 4.12% | AMZN | AMAZON.COM INC | -- | $3,154,414.56 | 12,892 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $2,579,380.50 | 7,710 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,082,599.82 | 6,258 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $2,064,270.00 | 6,162 | BYY88Y7 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $1,942,191.42 | 2,886 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $1,604,671.60 | 3,724 | B616C79 |
| 1.50% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,153,448.10 | 2,430 | 2073390 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,093,564.52 | 1,052 | 2516152 |
| 1.41% | JPM | JPMORGAN CHASE & CO | -- | $1,083,518.48 | 3,608 | 2190385 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $727,281.36 | 2,236 | B2PZN04 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $716,636.92 | 3,193 | 2475833 |
| 0.89% | WMT | WALMART INC | -- | $679,655.28 | 5,812 | 2936921 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $610,026.88 | 1,487 | 2588184 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $569,554.36 | 587 | 2701271 |
| 0.74% | MA | MASTERCARD INC - A | -- | $565,165.26 | 1,086 | B121557 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $543,628.71 | 2,157 | 2007849 |
| 0.68% | ABBV | ABBVIE INC | -- | $524,444.06 | 2,342 | B92SR70 |
| 0.66% | HD | HOME DEPOT INC | -- | $502,075.20 | 1,320 | 2434209 |
| 0.65% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $501,573.90 | 3,027 | BN78DQ4 |
| 0.63% | NFLX | NETFLIX INC | -- | $480,617.28 | 5,616 | 2857817 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $464,521.68 | 8,904 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $459,408.98 | 3,097 | 2704407 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $415,863.06 | 1,398 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $410,866.96 | 5,222 | 2198163 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $397,035.90 | 1,665 | BSML4N7 |
| 0.52% | CAT | CATERPILLAR INC | -- | $396,124.20 | 620 | 2180201 |
| 0.51% | ORCL | ORACLE CORP | -- | $389,852.10 | 2,229 | 2661568 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $377,311.50 | 5,130 | 2206657 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $370,028.56 | 398 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $369,208.32 | 2,064 | B2PKRQ3 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $369,033.60 | 4,160 | 2649100 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $364,092.54 | 1,239 | 2005973 |
| 0.47% | RTX | RTX CORP | -- | $357,473.28 | 1,776 | BM5M5Y3 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $354,948.88 | 3,289 | 2778844 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $351,009.05 | 1,055 | 2046552 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $339,522.70 | 1,201 | 2917766 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $311,331.09 | 499 | 2886907 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $296,538.72 | 944 | 2550707 |
| 0.38% | MS | MORGAN STANLEY | -- | $292,438.66 | 1,601 | 2262314 |
| 0.38% | CRM | SALESFORCE INC | -- | $288,404.86 | 1,262 | 2310525 |
| 0.37% | KLAC | KLA CORP | -- | $281,241.42 | 174 | 2480138 |
| 0.37% | LIN | LINDE PLC | -- | $280,425.57 | 619 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $272,167.09 | 2,371 | 2297907 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $269,657.50 | 1,622 | 2145084 |
| 0.35% | PEP | PEPSICO INC | -- | $269,440.58 | 1,811 | 2681511 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $261,703.26 | 2,366 | 2270726 |
| 0.34% | INTC | INTEL CORP | -- | $261,032.06 | 5,942 | 2463247 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $255,928.40 | 712 | 2026082 |
| 0.33% | BA | BOEING CO/THE | -- | $253,608.72 | 1,037 | 2108601 |
| 0.33% | AMGN | AMGEN INC | -- | $250,842.48 | 714 | 2023607 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $249,454.08 | 2,304 | 2002305 |
| 0.32% | GEV | GE VERNOVA INC | -- | $248,679.30 | 359 | BP6H4Y1 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $246,768.80 | 470 | 2871301 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $240,446.85 | 2,759 | 2328915 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $236,939.15 | 1,205 | 2885409 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $231,754.68 | 1,644 | 2369174 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,532.36 | 2,213 | 2779397 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $226,707.60 | 822 | B4BNMY3 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $223,653.72 | 2,753 | BK6N347 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $221,596.63 | 43 | BDRXDB4 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $219,680.84 | 5,587 | 2090571 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $218,314.75 | 1,475 | 2989301 |
| 0.28% | QCOM | QUALCOMM INC | -- | $217,163.76 | 1,419 | 2714923 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $216,461.37 | 411 | BYV2325 |
| 0.28% | T | AT&T INC | -- | $216,062.00 | 9,394 | 2831811 |
| 0.27% | BLK | BLACKROCK INC | -- | $210,271.10 | 190 | BMZBBT7 |
| 0.27% | LOW | LOWE'S COS INC | -- | $203,537.42 | 743 | 2536763 |
| 0.26% | INTU | INTUIT INC | -- | $201,252.60 | 369 | 2459020 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $200,671.92 | 1,368 | BL9XPM3 |
| 0.26% | PFE | PFIZER INC | -- | $199,677.50 | 7,535 | 2684703 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $198,097.16 | 652 | 2032067 |
| 0.26% | DHR | DANAHER CORP | -- | $196,379.75 | 833 | 2250870 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $194,594.48 | 358 | BMV3LG4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,785.31 | 841 | 2020459 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $183,943.65 | 1,965 | 2113434 |
| 0.24% | NEM | NEWMONT CORP | -- | $183,642.00 | 1,446 | 2636607 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $183,023.73 | 843 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $182,784.30 | 786 | 2914734 |
| 0.24% | NOW | SERVICENOW INC | -- | $181,225.00 | 1,375 | B80NXX8 |
| 0.23% | ETN | EATON CORP PLC | -- | $175,712.85 | 515 | B8KQN82 |
| 0.23% | DE | DEERE & CO | -- | $172,890.27 | 333 | 2261203 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $171,173.00 | 1,700 | BTN1Y11 |
| 0.22% | WELL | WELLTOWER INC | -- | $166,975.90 | 910 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $166,434.50 | 907 | B87ZMX0 |
| 0.22% | ADBE | ADOBE INC | -- | $165,068.10 | 555 | 2008154 |
| 0.21% | SYK | STRYKER CORP | -- | $162,038.49 | 457 | 2853688 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $161,678.16 | 777 | 2705024 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $160,041.55 | 269 | 2522096 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,321.12 | 336 | 2931034 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,558.40 | 1,232 | B44WZD7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,251.12 | 332 | BJJP138 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $154,636.99 | 167 | 2671501 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $149,900.88 | 2,698 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $146,514.42 | 486 | B3BQMF6 |
| 0.19% | BX | BLACKSTONE INC | -- | $145,144.98 | 978 | BKF2SL7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $144,250.04 | 1,507 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $141,554.50 | 2,225 | 2692632 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $138,219.20 | 4,816 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $136,805.52 | 164 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,671.87 | 537 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $135,981.44 | 478 | 2965839 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $130,999.68 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $129,617.56 | 1,459 | 2829601 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $124,018.99 | 1,031 | B7VD3F2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,161.50 | 245 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,817.70 | 335 | 2365161 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $121,104.00 | 1,682 | 2577609 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $120,815.72 | 178 | 2648806 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $119,578.74 | 1,902 | 2352118 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $119,546.64 | 414 | BMH4FS1 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,520.13 | 637 | B94Q9V0 |
| 0.15% | USB | US BANCORP | -- | $116,508.33 | 2,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $116,324.00 | 520 | 2692665 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $116,287.82 | 649 | 2567741 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $115,093.02 | 534 | BKLJ8V2 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,943.90 | 293 | BK9ZQ96 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $114,707.64 | 454 | 2954699 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,613.20 | 360 | 2302232 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,819.28 | 492 | 2937667 |
| 0.15% | GLW | CORNING INC | -- | $113,471.16 | 1,034 | 2224701 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,593.78 | 1,119 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,643.40 | 620 | B7FBFL2 |
| 0.15% | MMM | 3M CO | -- | $111,267.20 | 704 | 2595708 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $109,866.48 | 744 | 2313405 |
| 0.14% | CRH | CRH PLC | -- | $109,827.84 | 888 | B01ZKD6 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,717.01 | 923 | B1Z77F6 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $109,660.08 | 1,042 | BP0TQN6 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $107,066.88 | 288 | BKVD2N4 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $107,038.50 | 75 | B11FJK3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $106,765.68 | 1,236 | B665KZ5 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $106,732.24 | 211 | B4MGBG6 |
| 0.14% | KKR | KKR & CO INC | -- | $105,560.00 | 910 | BG1FRR1 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,554.40 | 305 | 2804211 |
| 0.14% | CMI | CUMMINS INC | -- | $105,450.09 | 183 | 2240202 |
| 0.14% | MCO | MOODY'S CORP | -- | $105,330.61 | 203 | 2252058 |
| 0.14% | EQIX | EQUINIX INC | -- | $105,241.50 | 130 | BVLZX12 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,056.00 | 980 | 2517382 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $103,347.50 | 134 | 2730190 |
| 0.13% | DASH | DOORDASH INC - A | -- | $102,850.56 | 496 | BN13P03 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,924.20 | 1,710 | B8CKK03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $99,429.84 | 1,576 | 2640147 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,634.88 | 336 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $95,738.33 | 337 | 2304227 |
| 0.12% | CI | THE CIGNA GROUP | -- | $95,341.77 | 353 | BHJ0775 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $94,938.48 | 294 | BSPHGL4 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $94,737.60 | 810 | BY7QL61 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $94,416.19 | 197 | 2150204 |
| 0.12% | AON | AON PLC-CLASS A | -- | $93,933.00 | 284 | BLP1HW5 |
| 0.12% | CSX | CSX CORP | -- | $92,969.56 | 2,468 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,615.25 | 295 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,153.81 | 3,283 | BM8JYX3 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $91,677.44 | 1,069 | 2209106 |
| 0.12% | COR | CENCORA INC | -- | $91,171.84 | 256 | 2795393 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,924.19 | 307 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,282.81 | 349 | 2457552 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,004.20 | 390 | BRC3N84 |
| 0.12% | CVNA | CARVANA CO | -- | $89,811.36 | 188 | BYQHPG3 |
| 0.12% | FDX | FEDEX CORP | -- | $89,664.54 | 287 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $89,337.60 | 220 | B5BKPQ4 |
| 0.12% | SNDK | SANDISK CORP | -- | $89,064.55 | 185 | BSNPZV3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,053.38 | 247 | BK9DTN5 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,618.13 | 453 | 2197137 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $86,258.55 | 1,695 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,824.09 | 297 | 2641894 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,675.87 | 709 | 2026242 |
| 0.11% | PCAR | PACCAR INC | -- | $84,083.76 | 696 | 2665861 |
| 0.11% | AZO | AUTOZONE INC | -- | $83,599.78 | 22 | 2065955 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $82,974.65 | 295 | 2769503 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,392.20 | 340 | 2359506 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,007.80 | 615 | BN44JF6 |
| 0.10% | ROST | ROSS STORES INC | -- | $80,352.00 | 432 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $79,914.48 | 433 | 2812452 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $77,088.60 | 379 | 2087807 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,932.45 | 945 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,396.86 | 333 | B505PN7 |
| 0.10% | URI | UNITED RENTALS INC | -- | $76,225.80 | 84 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,181.28 | 294 | 2011602 |
| 0.10% | ADSK | AUTODESK INC | -- | $75,601.38 | 282 | 2065159 |
| 0.10% | SRE | SEMPRA | -- | $75,350.15 | 865 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $74,572.08 | 564 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,322.40 | 1,220 | 2724193 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,643.50 | 106 | 2459202 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,976.64 | 584 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $72,240.98 | 5,186 | 2615468 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $70,111.36 | 64 | B01Z7J1 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $69,832.48 | 428 | B03GQS4 |
| 0.09% | VST | VISTRA CORP | -- | $69,481.98 | 423 | BZ8VJQ8 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,466.80 | 1,752 | B0X7DZ3 |
| 0.09% | D | DOMINION ENERGY INC | -- | $69,138.03 | 1,131 | 2542049 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $68,887.91 | 1,241 | BYW36M8 |
| 0.09% | FTNT | FORTINET INC | -- | $68,472.98 | 838 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $67,737.50 | 625 | 2026361 |
| 0.09% | ALL | ALLSTATE CORP | -- | $67,390.42 | 346 | 2019952 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,208.56 | 314 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $67,050.24 | 304 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $66,891.90 | 1,522 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $65,892.71 | 389 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,408.00 | 896 | BK73B42 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,372.00 | 770 | 2567116 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,073.10 | 105 | BDT5S35 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $63,670.66 | 302 | BMC9P69 |
| 0.08% | TGT | TARGET CORP | -- | $62,668.20 | 602 | 2259101 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,542.75 | 149 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $61,338.48 | 58 | 2380863 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,294.59 | 123 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,697.89 | 297 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $60,027.37 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,919.05 | 785 | 2614807 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,866.43 | 1,049 | BK4N0D7 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,706.72 | 432 | BKT9Y49 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,903.00 | 598 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $58,175.00 | 100 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,039.30 | 209 | 2852533 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,772.54 | 266 | 2262530 |
| 0.07% | ETR | ENTERGY CORP | -- | $57,175.36 | 592 | 2317087 |
| 0.07% | EBAY | EBAY INC | -- | $57,024.80 | 599 | 2293819 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $56,880.40 | 860 | B1W9D46 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,675.68 | 368 | 2098876 |
| 0.07% | MET | METLIFE INC | -- | $56,290.46 | 734 | 2573209 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,224.08 | 229 | 2122117 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $54,537.86 | 47 | 2036047 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,234.00 | 225 | BDR73G1 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,122.46 | 287 | B8K6ZD1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,091.35 | 639 | 2257019 |
| 0.07% | DHI | DR HORTON INC | -- | $53,938.17 | 363 | 2250687 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,889.72 | 717 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $53,289.20 | 635 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,157.62 | 661 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,890.92 | 716 | 2027342 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,805.61 | 143 | 2749602 |
| 0.07% | NUE | NUCOR CORP | -- | $52,594.74 | 303 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $52,368.72 | 226 | 2955733 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,267.25 | 175 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,940.00 | 80 | 2572079 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,117.20 | 376 | 2520153 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,462.65 | 479 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $50,184.88 | 808 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,054.75 | 577 | BTGQCX1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,842.88 | 464 | 2819118 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $49,662.00 | 1,800 | BD3W133 |
| 0.06% | TER | TERADYNE INC | -- | $49,460.58 | 207 | 2884183 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,445.14 | 227 | BQZJ0Q9 |
| 0.06% | RMD | RESMED INC | -- | $49,311.50 | 193 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,432.96 | 603 | BL6JPG8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,214.70 | 370 | 2476193 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $47,895.00 | 31 | 2330299 |
| 0.06% | CPRT | COPART INC | -- | $47,676.97 | 1,181 | 2208073 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,671.20 | 432 | BYY8XK8 |
| 0.06% | STT | STATE STREET CORP | -- | $47,347.02 | 371 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $47,331.06 | 714 | 2342034 |
| 0.06% | VTR | VENTAS INC | -- | $47,240.90 | 622 | 2927925 |
| 0.06% | XYZ | BLOCK INC | -- | $46,956.93 | 727 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,723.80 | 516 | BK531S8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $45,864.00 | 400 | BHKD3S6 |
| 0.06% | XYL | XYLEM INC | -- | $45,352.43 | 323 | B3P2CN8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,767.34 | 479 | 2740542 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,737.20 | 430 | B4QG225 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,659.80 | 430 | 2674458 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $44,535.84 | 876 | 2336747 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,533.20 | 590 | B1WT4X2 |
| 0.06% | KVUE | KENVUE INC | -- | $44,415.00 | 2,538 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,281.60 | 440 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,236.80 | 216 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $44,175.04 | 2,912 | 2689560 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,150.47 | 203 | 2340168 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,530.74 | 638 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,969.06 | 291 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,388.92 | 243 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,260.52 | 59 | 2474164 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,344.70 | 155 | B748CK2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,284.91 | 1,439 | 2523044 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,064.52 | 476 | BL5GZ82 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,631.36 | 272 | BF14BT1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,356.00 | 1,416 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,011.80 | 185 | B4P9W92 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,918.64 | 127 | BDB6Q21 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $39,887.22 | 687 | 2769796 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,478.12 | 253 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,381.66 | 233 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,280.99 | 281 | B02HWR9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $39,011.00 | 700 | 2900335 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,479.86 | 27 | 2126249 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,426.70 | 59 | B28TS42 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,193.24 | 62 | 2503477 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,087.39 | 517 | B0796X4 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,959.44 | 326 | 2320524 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,756.80 | 1,748 | BYVYWS0 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,723.68 | 276 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $37,721.32 | 182 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,559.48 | 196 | 2422806 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,490.00 | 250 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,321.64 | 359 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,257.56 | 139 | B5834C5 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,215.64 | 562 | 2262864 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,324.12 | 2,084 | 2445966 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,149.40 | 570 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $35,985.60 | 980 | 2680905 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,954.24 | 392 | BVFTF03 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,834.36 | 212 | 2315359 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,103.11 | 497 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,821.00 | 477 | BP96PS6 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,563.34 | 271 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,452.95 | 865 | 2440637 |
| 0.04% | JBL | JABIL INC | -- | $34,403.76 | 142 | 2471789 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,373.94 | 71 | BDFG6S3 |
| 0.04% | STE | STERIS PLC | -- | $34,199.10 | 130 | BFY8C75 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,807.27 | 259 | B2R3PV1 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,779.28 | 194 | 2455965 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,736.50 | 162 | 2967589 |
| 0.04% | EFX | EQUIFAX INC | -- | $33,700.86 | 162 | 2319146 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,444.42 | 534 | 2583576 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,377.10 | 142 | B1HMF22 |
| 0.04% | HUM | HUMANA INC | -- | $33,268.80 | 160 | 2445063 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,093.64 | 188 | 2131179 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,084.24 | 329 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,006.69 | 423 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,863.44 | 298 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,741.28 | 689 | 2100920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,519.16 | 206 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,412.81 | 1,163 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,084.92 | 259 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,003.93 | 511 | 2829515 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,995.10 | 155 | B1VP7R6 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,968.30 | 182 | 2849472 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,815.50 | 170 | BDV82B8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,609.97 | 707 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,480.02 | 286 | 2511920 |
| 0.04% | WAT | WATERS CORP | -- | $30,817.11 | 79 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,681.20 | 209 | B0T7YX2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,581.84 | 251 | 2272476 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,539.90 | 290 | 2702337 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,322.60 | 154 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $30,292.08 | 156 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,153.75 | 187 | 2170473 |
| 0.04% | NVR | NVR INC | -- | $29,999.04 | 04 | 2637785 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,823.20 | 110 | BSBK800 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,728.32 | 692 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $29,570.28 | 93 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,540.00 | 700 | 2465254 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,453.27 | 319 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,032.12 | 403 | 2219224 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,906.80 | 390 | 2692687 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,464.70 | 458 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,326.73 | 157 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,317.90 | 685 | 2831543 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,191.64 | 178 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $28,054.48 | 632 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,708.93 | 111 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,647.10 | 278 | BW1P234 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $27,323.92 | 611 | -- |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,267.52 | 148 | 2702791 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,757.54 | 398 | 2093644 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,757.30 | 1,129 | BYRY499 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $26,653.77 | 143 | B23FN39 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,610.78 | 119 | 2504566 |
| 0.03% | NTAP | NETAPP INC | -- | $26,470.85 | 265 | 2630643 |
| 0.03% | KEY | KEYCORP | -- | $26,438.72 | 1,232 | 2490911 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,337.39 | 141 | BZ6TS23 |
| 0.03% | DOW | DOW INC | -- | $26,197.02 | 942 | BHXCF84 |
| 0.03% | PTC | PTC INC | -- | $26,176.17 | 159 | B95N910 |
| 0.03% | CNC | CENTENE CORP | -- | $25,707.07 | 619 | 2807061 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,645.92 | 184 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,379.58 | 69 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,049.65 | 955 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,891.40 | 340 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,803.16 | 556 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,656.25 | 375 | 2909730 |
| 0.03% | PODD | INSULET CORP | -- | $24,636.63 | 93 | B1XGNW4 |
| 0.03% | ROL | ROLLINS INC | -- | $24,634.12 | 388 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,440.95 | 265 | 2803014 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,321.05 | 403 | B02T2J7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $24,291.12 | 57 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $23,999.43 | 1,239 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $23,512.45 | 305 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,349.20 | 217 | BLS09M3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,160.64 | 314 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $23,017.50 | 225 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,911.79 | 341 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,829.45 | 95 | 2950482 |
| 0.03% | INCY | INCYTE CORP | -- | $22,659.93 | 219 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,615.37 | 263 | 2783815 |
| 0.03% | APTV | APTIV PLC | -- | $22,388.87 | 287 | BTDN8H1 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,376.15 | 421 | BYT3MK1 |
| 0.03% | IT | GARTNER INC | -- | $22,272.00 | 96 | 2372763 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,184.00 | 295 | 2433530 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,123.16 | 316 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $22,049.82 | 234 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,985.08 | 52 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,746.43 | 159 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,694.20 | 173 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $21,409.83 | 117 | BZ6VT82 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,397.05 | 85 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,305.76 | 336 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,304.80 | 264 | BQPDXR3 |
| 0.03% | MRNA | MODERNA INC | -- | $20,952.45 | 461 | BGSXTS3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,949.60 | 42 | 2442053 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,907.00 | 180 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,883.15 | 155 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $20,823.11 | 77 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,716.80 | 664 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,288.00 | 100 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $20,238.55 | 355 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,008.00 | 1,525 | BMWS3X9 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,997.19 | 747 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,863.72 | 276 | BJJMGL2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,722.66 | 191 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,402.88 | 71 | 2641838 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,330.88 | 193 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $19,290.15 | 99 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,254.82 | 103 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,025.46 | 114 | BFRT3W7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,990.18 | 207 | B0G4K50 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,804.12 | 898 | 2491594 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,766.77 | 583 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,756.24 | 744 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,589.15 | 179 | BWFRFC6 |
| 0.02% | MAS | MASCO CORP | -- | $18,538.92 | 276 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,247.29 | 51 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,140.64 | 56 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,135.90 | 162 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,528.72 | 88 | BQBBFD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,196.63 | 341 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $17,191.50 | 150 | 2305844 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,180.16 | 96 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,124.34 | 146 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,026.66 | 259 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,968.67 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,698.36 | 206 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,310.91 | 921 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,024.40 | 590 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,983.52 | 67 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,916.92 | 73 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $15,875.13 | 177 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,737.26 | 847 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,645.30 | 66 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,541.22 | 218 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,357.72 | 141 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,211.56 | 196 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,066.84 | 159 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,945.50 | 142 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,866.56 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $14,802.90 | 399 | 2727910 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,792.72 | 73 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,697.96 | 212 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,563.34 | 106 | BK6YKG1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,269.45 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,123.61 | 207 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $14,069.56 | 943 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,433.00 | 50 | 2329770 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,327.17 | 681 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,295.10 | 78 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,245.05 | 497 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,785.30 | 197 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $12,783.12 | 196 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,742.24 | 112 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,578.58 | 603 | B9CGTC3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,520.16 | 68 | 2212706 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,976.84 | 206 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,973.24 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,829.85 | 197 | 2961053 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,380.30 | 634 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $11,371.78 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,855.04 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,596.00 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,553.92 | 104 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,404.00 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,223.71 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,896.64 | 312 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,752.40 | 387 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,265.00 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,242.35 | 65 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,073.08 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,334.25 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,116.20 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,210.64 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,057.76 | 164 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $4,963.67 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,758.60 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $134,472.28 | 134,472 | -- |
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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