SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/01/2025- NAV $73.61
- NAV Change $-0.42
- Market Price $73.52
- Market Price Change $-0.40
- Trading Volume (M) 1,602
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/01/2025- NAV $73.61
- NAV Change $-0.42
- Market Price $73.52
- Market Price Change $-0.40
- Trading Volume (M) 1,602
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/01/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.76% | NVDA | NVIDIA CORP | -- | $5,826,349.36 | 32,383 | 2379504 |
| 7.43% | AAPL | APPLE INC | -- | $5,576,503.80 | 19,698 | 2046251 |
| 6.40% | MSFT | MICROSOFT CORP | -- | $4,802,663.58 | 9,867 | 2588173 |
| 4.01% | AMZN | AMAZON.COM INC | -- | $3,013,543.80 | 12,885 | 2000019 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $2,431,580.58 | 7,722 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $2,410,297.44 | 6,243 | BDZ78H9 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,953,113.76 | 6,198 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,845,064.73 | 2,879 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $1,602,701.64 | 3,726 | B616C79 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,237,810.70 | 2,434 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,127,866.92 | 3,651 | 2190385 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,113,958.17 | 1,053 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $744,699.06 | 2,254 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $656,061.30 | 3,195 | 2475833 |
| 0.87% | WMT | WALMART INC | -- | $649,662.25 | 5,825 | 2936921 |
| 0.82% | NFLX | NETFLIX INC | -- | $617,675.80 | 5,660 | 2857817 |
| 0.79% | MA | MASTERCARD INC - A | -- | $596,735.09 | 1,097 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $537,144.44 | 589 | 2701271 |
| 0.70% | ABBV | ABBVIE INC | -- | $527,882.95 | 2,345 | B92SR70 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $505,652.31 | 3,019 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $481,609.04 | 9,046 | 2295677 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $473,143.28 | 2,153 | 2007849 |
| 0.63% | HD | HOME DEPOT INC | -- | $472,032.93 | 1,321 | 2434209 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $458,538.40 | 3,110 | 2704407 |
| 0.59% | ORCL | ORACLE CORP | -- | $442,268.94 | 2,201 | 2661568 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $406,137.60 | 1,408 | BL59CR9 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $399,666.24 | 5,256 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $388,821.63 | 1,203 | 2917766 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $378,113.79 | 1,237 | 2005973 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $370,038.85 | 5,143 | 2206657 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $363,206.20 | 4,253 | 2649100 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $357,564.02 | 1,487 | 2588184 |
| 0.47% | CAT | CATERPILLAR INC | -- | $352,765.26 | 621 | 2180201 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $337,770.11 | 3,317 | 2778844 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $324,357.72 | 402 | 2407966 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $322,605.90 | 2,066 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $298,235.50 | 1,775 | BM5M5Y3 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $295,831.11 | 2,311 | 2002305 |
| 0.39% | CRM | SALESFORCE INC | -- | $295,228.44 | 1,268 | 2310525 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $293,745.30 | 502 | 2886907 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $287,177.22 | 946 | 2550707 |
| 0.36% | PEP | PEPSICO INC | -- | $271,809.18 | 1,818 | 2681511 |
| 0.36% | MS | MORGAN STANLEY | -- | $271,405.17 | 1,611 | 2262314 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $270,799.25 | 1,063 | 2046552 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $270,635.49 | 477 | 2871301 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $260,201.99 | 1,681 | BSML4N7 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $259,423.20 | 720 | 2026082 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $254,753.22 | 2,386 | 2270726 |
| 0.34% | LIN | LINDE PLC | -- | $253,241.08 | 622 | BNZHB81 |
| 0.33% | C | CITIGROUP INC | -- | $250,847.24 | 2,443 | 2297907 |
| 0.33% | T | AT&T INC | -- | $244,747.10 | 9,490 | 2831811 |
| 0.32% | AMGN | AMGEN INC | -- | $240,967.86 | 714 | 2023607 |
| 0.32% | QCOM | QUALCOMM INC | -- | $240,465.24 | 1,431 | 2714923 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $239,625.76 | 2,768 | BK6N347 |
| 0.31% | INTU | INTUIT INC | -- | $234,962.64 | 372 | 2459020 |
| 0.31% | INTC | INTEL CORP | -- | $232,458.10 | 5,810 | 2463247 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $231,348.45 | 2,733 | 2328915 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,981.04 | 5,596 | 2090571 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $225,675.62 | 1,621 | 2145084 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $224,492.40 | 360 | BMV3LG4 |
| 0.30% | NOW | SERVICENOW INC | -- | $224,425.11 | 273 | B80NXX8 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $223,974.66 | 1,482 | 2989301 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $212,637.18 | 826 | B4BNMY3 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,850.16 | 2,264 | 2779397 |
| 0.28% | GEV | GE VERNOVA INC | -- | $208,837.80 | 362 | BP6H4Y1 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $205,537.05 | 415 | BYV2325 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $205,456.02 | 42 | BDRXDB4 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $204,647.18 | 1,646 | 2369174 |
| 0.27% | TXN | TEXAS INSTRUMENTS INC | -- | $203,137.28 | 1,208 | 2885409 |
| 0.27% | KLAC | KLA CORP | -- | $200,192.14 | 173 | 2480138 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $198,585.66 | 1,966 | 2113434 |
| 0.26% | BLK | BLACKROCK INC | -- | $196,548.66 | 189 | BMZBBT7 |
| 0.25% | PFE | PFIZER INC | -- | $190,687.42 | 7,546 | 2684703 |
| 0.25% | DHR | DANAHER CORP | -- | $189,398.30 | 845 | 2250870 |
| 0.25% | BA | BOEING CO/THE | -- | $187,019.38 | 1,003 | 2108601 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,873.76 | 848 | 2654461 |
| 0.24% | LOW | LOWE'S COS INC | -- | $183,067.77 | 743 | 2536763 |
| 0.24% | ADBE | ADOBE INC | -- | $182,410.25 | 565 | 2008154 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $182,311.68 | 788 | 2914734 |
| 0.24% | WELL | WELLTOWER INC | -- | $181,267.10 | 889 | BYVYHH4 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $177,471.78 | 779 | 2705024 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $175,884.68 | 1,702 | BTN1Y11 |
| 0.23% | ETN | EATON CORP PLC | -- | $175,630.07 | 517 | B8KQN82 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $175,097.07 | 657 | 2032067 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $174,998.26 | 1,366 | BL9XPM3 |
| 0.23% | SYK | STRYKER CORP | -- | $169,777.92 | 456 | 2853688 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $166,704.24 | 888 | B87ZMX0 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $165,858.77 | 329 | BJJP138 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $160,165.24 | 842 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,841.76 | 1,232 | B44WZD7 |
| 0.21% | DE | DEERE & CO | -- | $155,880.63 | 333 | 2261203 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $149,005.75 | 415 | BMH4FS1 |
| 0.19% | CB | CHUBB LTD | -- | $144,882.84 | 493 | B3BQMF6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $144,278.40 | 339 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $143,828.16 | 168 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $143,276.65 | 979 | BKF2SL7 |
| 0.19% | MCK | MCKESSON CORP | -- | $139,673.07 | 163 | 2378534 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,386.08 | 537 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $133,915.20 | 480 | 2965839 |
| 0.18% | NEM | NEWMONT CORP | -- | $133,796.31 | 1,457 | 2636607 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,283.50 | 1,685 | 2577609 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $132,982.72 | 2,704 | 2126335 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $132,449.83 | 641 | B94Q9V0 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $131,941.34 | 2,231 | 2692632 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $129,923.04 | 4,888 | 2044545 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $129,865.59 | 1,459 | 2829601 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,214.10 | 1,510 | 2842255 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $126,567.48 | 1,027 | BP0TQN6 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $124,614.00 | 1,032 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $120,529.36 | 707 | 2595708 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $119,784.00 | 651 | 2567741 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $119,766.72 | 292 | BK9ZQ96 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $118,960.52 | 758 | BFSSDS9 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $118,581.30 | 270 | 2522096 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $114,097.48 | 1,127 | B65LWX6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $112,392.06 | 363 | 2302232 |
| 0.15% | KKR | KKR & CO INC | -- | $111,315.09 | 911 | BG1FRR1 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $111,014.92 | 334 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $109,463.67 | 621 | B7FBFL2 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $108,648.00 | 216 | B4MGBG6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $106,942.76 | 244 | 2867719 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $106,453.49 | 493 | 2937667 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $106,325.90 | 535 | BKLJ8V2 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,837.43 | 307 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $104,654.16 | 936 | B1Z77F6 |
| 0.14% | NKE | NIKE INC -CL B | -- | $102,989.25 | 1,575 | 2640147 |
| 0.14% | USB | US BANCORP | -- | $102,031.65 | 2,065 | 2736035 |
| 0.13% | DASH | DOORDASH INC - A | -- | $101,145.36 | 492 | BN13P03 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $100,625.20 | 523 | 2692665 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $100,514.74 | 134 | 2730190 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,997.80 | 870 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,396.96 | 204 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,381.11 | 283 | BLP1HW5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,904.78 | 73 | B11FJK3 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $98,427.24 | 746 | 2313405 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $97,255.60 | 295 | BSPHGL4 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,895.20 | 1,718 | B8CKK03 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $96,555.27 | 177 | 2648806 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,296.64 | 352 | BHJ0775 |
| 0.13% | EQIX | EQUINIX INC | -- | $94,593.12 | 129 | BVLZX12 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,125.16 | 978 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $92,135.85 | 1,263 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $91,953.82 | 337 | 2304227 |
| 0.12% | COR | CENCORA INC | -- | $91,830.60 | 255 | 2795393 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $89,818.24 | 296 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $89,803.15 | 181 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,044.40 | 334 | 2754907 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,719.75 | 393 | BRC3N84 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,025.44 | 311 | BYVMW06 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $87,732.62 | 194 | 2150204 |
| 0.12% | AZO | AUTOZONE INC | -- | $86,833.78 | 22 | 2065955 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $86,621.50 | 350 | 2457552 |
| 0.11% | CSX | CSX CORP | -- | $86,184.05 | 2,473 | 2160753 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $85,855.56 | 1,074 | 2209106 |
| 0.11% | ADSK | AUTODESK INC | -- | $85,738.72 | 281 | 2065159 |
| 0.11% | GLW | CORNING INC | -- | $85,718.60 | 1,034 | 2224701 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $85,697.50 | 295 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $85,562.10 | 710 | 2026242 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,210.02 | 294 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,185.22 | 454 | 2197137 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,427.90 | 339 | 2359506 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,137.00 | 220 | B5BKPQ4 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $82,134.49 | 1,907 | 2352118 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,279.29 | 611 | BN44JF6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,165.62 | 433 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,727.84 | 1,712 | BKP7287 |
| 0.11% | SRE | SEMPRA | -- | $79,422.00 | 868 | 2138158 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $79,226.28 | 1,266 | BYW36M8 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $78,389.08 | 3,284 | BM8JYX3 |
| 0.10% | FDX | FEDEX CORP | -- | $77,901.90 | 285 | 2142784 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $77,270.82 | 106 | 2459202 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $77,172.48 | 297 | BMC9P69 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,035.00 | 434 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,171.12 | 292 | 2011602 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $75,555.48 | 462 | 2954699 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $75,357.90 | 279 | BKVD2N4 |
| 0.10% | ZTS | ZOETIS INC | -- | $74,950.25 | 589 | B95WG16 |
| 0.10% | VST | VISTRA CORP | -- | $73,449.72 | 423 | BZ8VJQ8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $73,275.24 | 382 | 2087807 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,080.00 | 348 | 2019952 |
| 0.10% | PCAR | PACCAR INC | -- | $72,467.09 | 697 | 2665861 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $71,772.75 | 945 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $70,610.66 | 863 | B5B2106 |
| 0.09% | AFL | AFLAC INC | -- | $69,892.90 | 638 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,720.02 | 1,214 | 2724193 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,825.60 | 1,132 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $68,287.24 | 5,189 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $67,739.10 | 429 | BKT9Y49 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $67,716.00 | 570 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,990.72 | 246 | BK9DTN5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,834.92 | 83 | 2134781 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,622.14 | 426 | B03GQS4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,595.87 | 781 | 2567116 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,430.17 | 333 | B505PN7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,728.00 | 316 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $62,988.36 | 142 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,747.51 | 787 | 2614807 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,142.60 | 390 | B6WVMH3 |
| 0.08% | EXC | EXELON CORP | -- | $61,270.29 | 1,341 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $61,148.45 | 1,523 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,878.72 | 1,778 | B0X7DZ3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $60,591.40 | 284 | B8K6ZD1 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,019.08 | 902 | BK73B42 |
| 0.08% | AME | AMETEK INC | -- | $59,856.66 | 306 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,772.90 | 295 | 2310194 |
| 0.08% | DHI | DR HORTON INC | -- | $58,226.90 | 370 | 2250687 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,714.08 | 148 | 2754060 |
| 0.08% | MSCI | MSCI INC | -- | $57,644.98 | 103 | B2972D2 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,559.25 | 1,061 | BK4N0D7 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $57,557.70 | 62 | B01Z7J1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,156.69 | 267 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,098.86 | 229 | 2122117 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,863.75 | 125 | B0J7D57 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $56,737.80 | 378 | 2520153 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,670.35 | 209 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $56,622.02 | 742 | 2573209 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,308.35 | 735 | 2027342 |
| 0.07% | ETR | ENTERGY CORP | -- | $56,091.87 | 593 | 2317087 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,474.10 | 370 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,453.84 | 104 | BDT5S35 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $55,169.00 | 860 | B1W9D46 |
| 0.07% | TGT | TARGET CORP | -- | $55,090.08 | 603 | 2259101 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,829.08 | 31 | 2330299 |
| 0.07% | KR | KROGER CO | -- | $54,580.40 | 808 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,162.48 | 664 | 2707677 |
| 0.07% | GWW | WW GRAINGER INC | -- | $53,857.59 | 57 | 2380863 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,794.72 | 602 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $53,232.27 | 403 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,241.50 | 579 | BTGQCX1 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,177.28 | 224 | BDR73G1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,812.50 | 375 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,790.51 | 1,803 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,755.18 | 469 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,490.05 | 173 | 2931205 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,174.64 | 648 | 2257019 |
| 0.07% | EBAY | EBAY INC | -- | $50,134.38 | 606 | 2293819 |
| 0.06% | VTR | VENTAS INC | -- | $48,555.56 | 604 | 2927925 |
| 0.06% | NUE | NUCOR CORP | -- | $48,531.40 | 302 | 2651086 |
| 0.06% | SYY | SYSCO CORP | -- | $48,051.03 | 633 | 2868165 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,019.44 | 606 | BL6JPG8 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,989.50 | 78 | 2572079 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,757.60 | 440 | 2491839 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,532.20 | 430 | 2674458 |
| 0.06% | RMD | RESMED INC | -- | $47,440.58 | 191 | 2732903 |
| 0.06% | WAB | WABTEC CORP | -- | $47,154.90 | 226 | 2955733 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,982.40 | 480 | 2216850 |
| 0.06% | XYZ | BLOCK INC | -- | $46,975.50 | 730 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,688.18 | 427 | BYY8XK8 |
| 0.06% | CPRT | COPART INC | -- | $46,275.30 | 1,182 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $46,205.28 | 2,917 | 2689560 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,009.00 | 695 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,927.88 | 493 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,838.00 | 520 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $45,199.49 | 721 | 2342034 |
| 0.06% | XYL | XYLEM INC | -- | $44,890.02 | 322 | B3P2CN8 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $44,841.58 | 227 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $44,649.36 | 378 | 2842040 |
| 0.06% | KVUE | KENVUE INC | -- | $43,842.12 | 2,546 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,481.60 | 430 | B4QG225 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,526.08 | 216 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,077.64 | 254 | 2212922 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,381.91 | 129 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,993.83 | 183 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,483.44 | 1,416 | BYWH073 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,137.25 | 155 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,638.43 | 27 | 2126249 |
| 0.05% | MTB | M & T BANK CORP | -- | $39,375.54 | 207 | 2340168 |
| 0.05% | LEN | LENNAR CORP-A | -- | $39,069.00 | 300 | 2511920 |
| 0.05% | SNDK | SANDISK CORP | -- | $38,881.45 | 185 | BSNPZV3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,611.76 | 638 | 2047317 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $38,556.70 | 494 | BP96PS6 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $38,517.60 | 880 | 2336747 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,309.31 | 717 | 2592174 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,295.26 | 563 | 2262864 |
| 0.05% | HUM | HUMANA INC | -- | $38,272.34 | 158 | 2445063 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,197.54 | 1,741 | BYVYWS0 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,090.39 | 481 | BL5GZ82 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,776.64 | 704 | 2900335 |
| 0.05% | TER | TERADYNE INC | -- | $37,722.30 | 210 | 2884183 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,552.14 | 591 | B1WT4X2 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,339.20 | 1,440 | 2523044 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,183.00 | 361 | 2050832 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,159.14 | 141 | B1HMF22 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,811.26 | 279 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,464.22 | 234 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,404.64 | 212 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,382.71 | 273 | 2280220 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,720.44 | 193 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,251.24 | 58 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,228.64 | 138 | B5834C5 |
| 0.05% | PPL | PPL CORP | -- | $35,155.60 | 982 | 2680905 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,888.70 | 154 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,368.21 | 207 | 2196888 |
| 0.05% | STE | STERIS PLC | -- | $34,175.70 | 130 | BFY8C75 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,079.48 | 244 | 2656423 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,057.22 | 163 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,964.84 | 868 | 2440637 |
| 0.05% | BIIB | BIOGEN INC | -- | $33,955.98 | 191 | 2455965 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,667.00 | 257 | B2R3PV1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,419.70 | 710 | 2367026 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,414.90 | 186 | 2131179 |
| 0.04% | DOV | DOVER CORP | -- | $33,280.20 | 180 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,219.13 | 329 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,066.80 | 260 | 2708841 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,030.40 | 520 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,006.96 | 252 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,809.15 | 493 | BVVN4Q8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,552.19 | 393 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,286.08 | 1,952 | 2445966 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,036.70 | 690 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,763.12 | 58 | B28TS42 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,708.60 | 290 | B5B1S13 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,660.20 | 390 | 2692687 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,654.56 | 168 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,328.92 | 574 | BQRX1X3 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,970.17 | 327 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $30,715.40 | 274 | BF09HX3 |
| 0.04% | WAT | WATERS CORP | -- | $30,629.83 | 77 | 2937689 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,532.24 | 424 | 2279303 |
| 0.04% | HPQ | HP INC | -- | $30,414.33 | 1,247 | BYX4D52 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,339.22 | 181 | 2849472 |
| 0.04% | NVR | NVR INC | -- | $30,068.36 | 04 | 2637785 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,041.38 | 1,186 | B01R311 |
| 0.04% | K | KELLANOVA | -- | $29,822.13 | 359 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,704.43 | 511 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,658.42 | 297 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $29,639.28 | 264 | 2630643 |
| 0.04% | JBL | JABIL INC | -- | $29,608.59 | 141 | 2471789 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,555.28 | 162 | 2967589 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,553.60 | 60 | 2503477 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,521.65 | 69 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,450.30 | 110 | BSBK800 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,359.51 | 289 | 2702337 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,046.04 | 398 | 2093644 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,044.52 | 397 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,693.47 | 1,131 | BYRY499 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,490.90 | 410 | B02T2J7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,385.28 | 462 | 2319157 |
| 0.04% | PODD | INSULET CORP | -- | $28,285.53 | 91 | B1XGNW4 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,131.84 | 256 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,863.22 | 111 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $27,631.04 | 158 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,472.19 | 701 | 2465254 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,383.49 | 543 | 2583576 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,319.34 | 323 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,268.80 | 208 | B0T7YX2 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,014.19 | 147 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $26,960.57 | 91 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $26,832.00 | 624 | 2645409 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,786.76 | 154 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,776.94 | 142 | BZ6TS23 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $26,267.04 | 144 | B23FN39 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,140.94 | 3,061 | BJ1F307 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,070.80 | 56 | 2909644 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,921.65 | 177 | 2325507 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,807.72 | 316 | 2903958 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,643.82 | 186 | 2170473 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,495.02 | 93 | 2950482 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,849.60 | 155 | 2116228 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,827.12 | 262 | 2783815 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,705.45 | 693 | BRK49M5 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,601.16 | 172 | BBM5MD6 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,549.28 | 322 | 2712013 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,234.69 | 697 | 2831543 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,223.62 | 123 | BZ6VT82 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,982.32 | 118 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $23,940.00 | 225 | 2523022 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,650.90 | 182 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,640.96 | 448 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,482.53 | 339 | 2464165 |
| 0.03% | CNC | CENTENE CORP | -- | $23,453.91 | 619 | 2807061 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,431.36 | 592 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,285.08 | 182 | BWFRFC6 |
| 0.03% | EVRG | EVERGY INC | -- | $23,109.12 | 306 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,984.00 | 340 | 2973821 |
| 0.03% | ROL | ROLLINS INC | -- | $22,881.32 | 374 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,798.02 | 217 | BLS09M3 |
| 0.03% | KEY | KEYCORP | -- | $22,779.36 | 1,237 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,677.49 | 67 | 2818740 |
| 0.03% | IT | GARTNER INC | -- | $22,616.44 | 98 | 2372763 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,548.15 | 267 | 2803014 |
| 0.03% | DOW | DOW INC | -- | $22,433.44 | 941 | BHXCF84 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,284.47 | 667 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $22,244.72 | 218 | 2471950 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,244.00 | 335 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,212.30 | 381 | 2909730 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,110.14 | 554 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $22,081.78 | 287 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,928.12 | 293 | 2433530 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,599.92 | 83 | 2316619 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,340.00 | 275 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,168.84 | 957 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,846.98 | 154 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,805.64 | 157 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,759.13 | 747 | BD81GW9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,358.83 | 263 | BQPDXR3 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,082.40 | 260 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,067.86 | 41 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,891.15 | 155 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,526.04 | 743 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $19,352.00 | 236 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,829.38 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,420.51 | 899 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,390.03 | 277 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,294.00 | 50 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,943.12 | 104 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $17,876.52 | 276 | 2570200 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,851.88 | 194 | 2267278 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,793.27 | 99 | 2445416 |
| 0.02% | BALL | BALL CORP | -- | $17,748.86 | 362 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,741.28 | 184 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $17,654.18 | 74 | 2427599 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,478.39 | 73 | 2923785 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,264.22 | 89 | BQBBFD1 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,157.00 | 215 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,025.60 | 160 | 2204026 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,954.00 | 40 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $16,940.08 | 97 | 2456612 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,852.86 | 54 | 2556868 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,771.18 | 922 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,585.14 | 66 | 2989356 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,552.90 | 1,547 | BMWS3X9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,524.28 | 146 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,513.08 | 193 | BMTQB43 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,489.48 | 188 | 2507457 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,320.28 | 94 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,292.80 | 340 | B3SPXZ3 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,217.07 | 69 | 2641838 |
| 0.02% | RVTY | REVVITY INC | -- | $15,671.79 | 153 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,639.15 | 51 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,372.28 | 217 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,882.40 | 848 | 2567503 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,870.24 | 112 | 2963811 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,848.40 | 140 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,653.44 | 212 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,652.95 | 65 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,598.72 | 592 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,535.36 | 206 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $14,472.09 | 401 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $14,470.75 | 175 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,432.60 | 140 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,180.71 | 107 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,023.24 | 157 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $13,890.21 | 193 | 2019479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,710.24 | 72 | B44Z3T8 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,579.37 | 49 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,262.08 | 208 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,206.56 | 944 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,012.56 | 682 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,785.52 | 501 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,771.02 | 194 | 2961053 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,764.64 | 87 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,340.72 | 76 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,220.45 | 635 | 2215460 |
| 0.01% | MRNA | MODERNA INC | -- | $11,161.92 | 462 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,142.00 | 600 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,093.67 | 63 | 2604336 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,991.70 | 207 | 2009210 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,888.50 | 183 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,732.50 | 318 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,517.65 | 65 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,508.16 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,460.93 | 223 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,265.82 | 173 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,225.28 | 104 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $10,221.54 | 42 | 2781585 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,150.00 | 70 | 2212706 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,021.20 | 210 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $10,019.80 | 340 | 2971029 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,942.96 | 136 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,903.00 | 150 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,694.08 | 33 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,497.92 | 268 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,173.78 | 407 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,063.70 | 389 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,922.81 | 259 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,735.15 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,895.04 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,441.10 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,485.04 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,231.08 | 146 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $247,692.45 | 247,692 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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