SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 1.98% | 9.36% | 9.37% | 10.69% | 16.18% | 19.83% | 14.22% | -- | 14.97% | 09/22/2015 |
| SPXE NAV | 1.97% | 9.51% | 9.41% | 10.80% | 16.25% | 19.89% | 14.25% | -- | 14.98% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.98% | 9.55% | 9.48% | 10.90% | 16.39% | 20.00% | 14.41% | -- | 15.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 482
- Price/Earnings Ratio 27.44
- Price/Book Ratio 5.49
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 $112.74 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 9/12/2025- NAV $71.17
- NAV Change $-0.02
- Market Price $71.23
- Market Price Change $+0.01
- Trading Volume (M) 1,565
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 482
- Price/Earnings Ratio 27.44
- Price/Book Ratio 5.49
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 $112.74 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 9/12/2025- NAV $71.17
- NAV Change $-0.02
- Market Price $71.23
- Market Price Change $+0.01
- Trading Volume (M) 1,565
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 9/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.98% | NVDA | NVIDIA CORP | -- | $5,623,913.14 | 31,627 | 2379504 |
| 6.98% | MSFT | MICROSOFT CORP | -- | $4,915,436.00 | 9,640 | 2588173 |
| 6.43% | AAPL | APPLE INC | -- | $4,533,935.90 | 19,370 | 2046251 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $2,795,521.95 | 12,253 | 2000019 |
| 3.12% | AVGO | BROADCOM INC | -- | $2,194,847.13 | 6,099 | BDZ78H9 |
| 3.02% | META | META PLATFORMS INC-CLASS A | -- | $2,127,741.44 | 2,816 | B7TL820 |
| 2.58% | GOOGL | ALPHABET INC-CL A | -- | $1,817,076.80 | 7,546 | BYVY8G0 |
| 2.09% | GOOG | ALPHABET INC-CL C | -- | $1,469,762.82 | 6,089 | BYY88Y7 |
| 2.04% | TSLA | TESLA INC | -- | $1,438,450.02 | 3,633 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,173,619.98 | 2,377 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $1,106,103.64 | 3,604 | 2190385 |
| 1.09% | LLY | ELI LILLY & CO | -- | $771,253.19 | 1,021 | 2516152 |
| 1.07% | V | VISA INC-CLASS A SHARES | -- | $753,534.60 | 2,220 | B2PZN04 |
| 0.93% | NFLX | NETFLIX INC | -- | $656,018.88 | 552 | 2857817 |
| 0.88% | ORCL | ORACLE CORP | -- | $616,791.98 | 2,111 | 2661568 |
| 0.87% | MA | MASTERCARD INC - A | -- | $611,171.73 | 1,053 | B121557 |
| 0.82% | WMT | WALMART INC | -- | $579,957.96 | 5,604 | 2936921 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $556,542.50 | 575 | 2701271 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $555,547.20 | 3,120 | 2475833 |
| 0.77% | HD | HOME DEPOT INC | -- | $545,270.10 | 1,290 | 2434209 |
| 0.71% | ABBV | ABBVIE INC | -- | $499,998.60 | 2,290 | B92SR70 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $480,016.00 | 3,040 | 2704407 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $472,975.37 | 2,759 | BN78DQ4 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $429,727.68 | 8,496 | 2295677 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $412,303.10 | 1,177 | 2917766 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $389,858.96 | 1,384 | BL59CR9 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $343,761.20 | 4,220 | 2649100 |
| 0.49% | CSCO | CISCO SYSTEMS INC | -- | $343,228.27 | 5,159 | 2198163 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $335,542.20 | 2,020 | B2PKRQ3 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $333,963.00 | 5,022 | 2206657 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $333,631.28 | 2,104 | 2007849 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $310,463.88 | 398 | 2407966 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $305,902.08 | 1,207 | 2005973 |
| 0.43% | CRM | SALESFORCE INC | -- | $302,236.20 | 1,245 | 2310525 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $301,561.15 | 2,255 | 2002305 |
| 0.42% | LIN | LINDE PLC | -- | $294,526.44 | 611 | BNZHB81 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $283,716.60 | 929 | 2550707 |
| 0.39% | T | AT&T INC | -- | $275,888.10 | 9,330 | 2831811 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $270,302.76 | 2,331 | 2270726 |
| 0.38% | RTX | RTX CORP | -- | $270,088.05 | 1,733 | BM5M5Y3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $266,910.00 | 3,255 | 2778844 |
| 0.37% | CAT | CATERPILLAR INC | -- | $263,227.20 | 610 | 2180201 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $260,053.68 | 2,712 | BK6N347 |
| 0.36% | PEP | PEPSICO INC | -- | $255,339.87 | 1,779 | 2681511 |
| 0.36% | MS | MORGAN STANLEY | -- | $250,693.17 | 1,603 | 2262314 |
| 0.35% | NOW | SERVICENOW INC | -- | $249,890.24 | 269 | B80NXX8 |
| 0.34% | C | CITIGROUP INC | -- | $240,744.24 | 2,421 | 2297907 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,340.02 | 5,466 | 2090571 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $234,724.70 | 490 | 2886907 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $234,707.76 | 43 | BDRXDB4 |
| 0.33% | INTU | INTUIT INC | -- | $233,862.86 | 362 | 2459020 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $233,572.58 | 718 | 2026082 |
| 0.33% | QCOM | QUALCOMM INC | -- | $230,445.92 | 1,424 | 2714923 |
| 0.32% | MU | MICRON TECHNOLOGY INC | -- | $227,983.50 | 1,450 | 2588184 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $221,501.61 | 407 | BYV2325 |
| 0.31% | GEV | GE VERNOVA INC | -- | $221,444.70 | 354 | BP6H4Y1 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $215,285.40 | 1,179 | 2885409 |
| 0.30% | BLK | BLACKROCK INC | -- | $213,447.90 | 190 | BMZBBT7 |
| 0.30% | BA | BOEING CO/THE | -- | $211,405.26 | 979 | 2108601 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $209,101.20 | 465 | 2871301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,097.56 | 2,214 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $202,106.52 | 1,449 | 2989301 |
| 0.28% | LOW | LOWE'S COS INC | -- | $197,348.58 | 726 | 2536763 |
| 0.28% | BSX | BOSTON SCIENTIFIC CORP | -- | $196,997.78 | 1,918 | 2113434 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $193,919.68 | 1,658 | BSML4N7 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $193,694.48 | 812 | B4BNMY3 |
| 0.27% | ADBE | ADOBE INC | -- | $192,846.72 | 552 | 2008154 |
| 0.27% | AMGN | AMGEN INC | -- | $192,643.83 | 697 | 2023607 |
| 0.27% | NEE | NEXTERA ENERGY INC | -- | $191,207.16 | 2,669 | 2328915 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $188,692.80 | 760 | 2705024 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $186,327.60 | 1,570 | 2145084 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $186,225.04 | 1,336 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $185,877.20 | 508 | B8KQN82 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,720.80 | 830 | 2654461 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $183,722.40 | 1,615 | 2369174 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $176,861.20 | 1,054 | 2046552 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,357.64 | 834 | 2020459 |
| 0.25% | PFE | PFIZER INC | -- | $175,921.90 | 7,370 | 2684703 |
| 0.24% | BX | BLACKSTONE INC | -- | $171,738.45 | 947 | BKF2SL7 |
| 0.24% | SYK | STRYKER CORP | -- | $170,969.64 | 446 | 2853688 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $168,416.82 | 858 | B87ZMX0 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $166,555.25 | 775 | 2914734 |
| 0.24% | KLAC | KLA CORP | -- | $165,811.44 | 172 | 2480138 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $159,613.68 | 4,828 | 2044545 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $157,670.03 | 643 | 2032067 |
| 0.22% | DHR | DANAHER CORP | -- | $156,981.30 | 826 | 2250870 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $156,277.86 | 1,662 | BTN1Y11 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $154,674.50 | 527 | 2065308 |
| 0.22% | DE | DEERE & CO | -- | $154,327.28 | 328 | 2261203 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $149,624.68 | 619 | B94Q9V0 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $143,248.56 | 2,184 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $140,860.30 | 323 | BJJP138 |
| 0.20% | PLD | PROLOGIS INC | -- | $138,996.75 | 1,205 | B44WZD7 |
| 0.19% | WELL | WELLTOWER INC | -- | $136,318.78 | 806 | BYVYHH4 |
| 0.19% | INTC | INTEL CORP | -- | $136,172.40 | 5,655 | 2463247 |
| 0.19% | CB | CHUBB LTD | -- | $134,327.13 | 483 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $131,656.36 | 407 | BMH4FS1 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $131,484.75 | 1,425 | 2829601 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $131,378.49 | 333 | 2931034 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $129,672.27 | 639 | 2567741 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $129,259.71 | 743 | BFSSDS9 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $127,725.01 | 271 | 2522096 |
| 0.18% | KKR | KKR & CO INC | -- | $125,995.86 | 879 | BG1FRR1 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $125,957.48 | 166 | 2671501 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $123,047.55 | 1,009 | B7VD3F2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $122,892.22 | 1,639 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $122,494.10 | 467 | 2965839 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $121,875.60 | 2,638 | 2126335 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $121,591.92 | 354 | 2302232 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $120,638.70 | 1,473 | 2842255 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $119,325.00 | 1,110 | B65LWX6 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $118,413.56 | 607 | B7FBFL2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $116,223.30 | 290 | BK9ZQ96 |
| 0.16% | MCK | MCKESSON CORP | -- | $115,961.46 | 163 | 2378534 |
| 0.16% | DASH | DOORDASH INC - A | -- | $114,801.10 | 445 | BN13P03 |
| 0.16% | NEM | NEWMONT CORP | -- | $114,199.25 | 1,441 | 2636607 |
| 0.16% | NKE | NIKE INC -CL B | -- | $111,398.00 | 1,526 | 2640147 |
| 0.16% | MMM | 3M CO | -- | $110,193.26 | 698 | 2595708 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,000.08 | 324 | 2754907 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,669.90 | 299 | 2804211 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $106,651.05 | 327 | 2365161 |
| 0.15% | CI | THE CIGNA GROUP | -- | $104,754.96 | 346 | BHJ0775 |
| 0.15% | AON | AON PLC-CLASS A | -- | $104,517.95 | 281 | BLP1HW5 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $104,294.54 | 217 | B5BKPQ4 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,002.44 | 1,678 | B8CKK03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $103,626.00 | 475 | 2937667 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $103,615.74 | 513 | 2692665 |
| 0.15% | MCO | MOODY'S CORP | -- | $102,974.31 | 201 | 2252058 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $102,533.45 | 241 | 2867719 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $101,368.96 | 176 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $100,153.47 | 127 | BVLZX12 |
| 0.14% | USB | US BANCORP | -- | $99,242.60 | 2,020 | 2736035 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $98,919.92 | 929 | B1Z77F6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $98,758.10 | 731 | 2313405 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $98,696.96 | 332 | 2359506 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $97,343.48 | 524 | BKLJ8V2 |
| 0.14% | FI | FISERV INC | -- | $96,710.40 | 720 | 2342034 |
| 0.13% | AZO | AUTOZONE INC | -- | $95,087.30 | 22 | 2065955 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,087.30 | 74 | B11FJK3 |
| 0.13% | VST | VISTRA CORP | -- | $92,477.70 | 441 | BZ8VJQ8 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,830.62 | 854 | BY7QL61 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,657.44 | 294 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $91,154.25 | 225 | B4MGBG6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $91,122.56 | 346 | 2457552 |
| 0.13% | CTAS | CINTAS CORP | -- | $90,054.65 | 445 | 2197137 |
| 0.13% | ECL | ECOLAB INC | -- | $89,419.36 | 328 | 2304227 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $88,836.00 | 275 | BMC9P69 |
| 0.13% | ADSK | AUTODESK INC | -- | $88,694.51 | 278 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $87,610.56 | 1,052 | 2209106 |
| 0.12% | ZTS | ZOETIS INC | -- | $85,511.40 | 577 | B95WG16 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,917.80 | 290 | 2011602 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,616.84 | 308 | BYVMW06 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $84,214.51 | 1,259 | BYW36M8 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $83,223.92 | 1,861 | 2352118 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $82,284.35 | 295 | 2769503 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,747.55 | 585 | BN44JF6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,570.88 | 384 | BRC3N84 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $80,492.96 | 293 | 2641894 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $80,301.20 | 952 | 2517382 |
| 0.11% | URI | UNITED RENTALS INC | -- | $79,730.00 | 85 | 2134781 |
| 0.11% | CSX | CSX CORP | -- | $78,999.51 | 2,433 | 2160753 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $78,884.00 | 296 | 2210614 |
| 0.11% | GLW | CORNING INC | -- | $76,885.92 | 998 | 2224701 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $76,749.60 | 1,698 | BKP7287 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $75,965.24 | 694 | 2026242 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $75,600.00 | 135 | 2730190 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $73,828.29 | 193 | 2150204 |
| 0.10% | CMI | CUMMINS INC | -- | $73,438.33 | 179 | 2240202 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $73,344.61 | 97 | BDT5S35 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $72,832.50 | 1,245 | B665KZ5 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $72,623.06 | 398 | 2812452 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,772.96 | 328 | B505PN7 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $71,754.20 | 140 | 2749602 |
| 0.10% | SRE | SEMPRA | -- | $70,845.36 | 844 | 2138158 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $70,807.08 | 411 | B03GQS4 |
| 0.10% | O | REALTY INCOME CORP | -- | $70,679.70 | 1,170 | 2724193 |
| 0.10% | FAST | FASTENAL CO | -- | $70,558.15 | 1,487 | 2332262 |
| 0.10% | PCAR | PACCAR INC | -- | $69,911.82 | 682 | 2665861 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,317.64 | 371 | 2087807 |
| 0.10% | AFL | AFLAC INC | -- | $68,970.16 | 632 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $68,934.16 | 344 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $68,505.45 | 559 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,845.60 | 243 | BK9DTN5 |
| 0.10% | COR | CENCORA INC | -- | $67,764.48 | 224 | 2795393 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,447.98 | 1,746 | B0X7DZ3 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $66,678.56 | 104 | 2459202 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,295.20 | 1,104 | 2542049 |
| 0.09% | FDX | FEDEX CORP | -- | $65,880.85 | 287 | 2142784 |
| 0.09% | FTNT | FORTINET INC | -- | $65,736.00 | 825 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,598.07 | 883 | BK73B42 |
| 0.09% | DHI | DR HORTON INC | -- | $63,677.46 | 358 | 2250687 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,643.44 | 1,032 | BK4N0D7 |
| 0.09% | ROST | ROSS STORES INC | -- | $63,153.30 | 427 | 2746711 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $62,995.98 | 282 | B8K6ZD1 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $62,491.62 | 381 | B6WVMH3 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,637.92 | 124 | B0J7D57 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,318.72 | 264 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,310.60 | 205 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $59,159.20 | 5,065 | 2615468 |
| 0.08% | MET | METLIFE INC | -- | $59,079.42 | 731 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,881.78 | 746 | 2027342 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $58,803.21 | 909 | BZ07BW4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $58,798.06 | 758 | 2567116 |
| 0.08% | MSCI | MSCI INC | -- | $58,325.00 | 100 | B2972D2 |
| 0.08% | GWW | WW GRAINGER INC | -- | $57,231.42 | 57 | 2380863 |
| 0.08% | EXC | EXELON CORP | -- | $56,784.42 | 1,309 | 2670519 |
| 0.08% | AME | AMETEK INC | -- | $56,696.38 | 299 | 2089212 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,647.50 | 415 | BKT9Y49 |
| 0.08% | PAYX | PAYCHEX INC | -- | $56,205.76 | 416 | 2674458 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $55,163.69 | 431 | 2491839 |
| 0.08% | CPRT | COPART INC | -- | $55,127.60 | 1,139 | 2208073 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $55,043.79 | 2,917 | BM8JYX3 |
| 0.08% | EBAY | EBAY INC | -- | $54,389.20 | 599 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $54,221.10 | 745 | 2614807 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,177.20 | 220 | 2122117 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $54,093.24 | 276 | BKVD2N4 |
| 0.08% | KR | KROGER CO | -- | $54,085.68 | 792 | 2497406 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $53,816.40 | 360 | 2098876 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,583.12 | 648 | 2707677 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $53,295.04 | 565 | BTGQCX1 |
| 0.08% | TGT | TARGET CORP | -- | $53,076.40 | 590 | 2259101 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,550.82 | 63 | B01Z7J1 |
| 0.07% | ETR | ENTERGY CORP | -- | $52,368.20 | 580 | 2317087 |
| 0.07% | XYZ | BLOCK INC | -- | $52,247.79 | 717 | BYNZGK1 |
| 0.07% | RMD | RESMED INC | -- | $51,596.74 | 191 | 2732903 |
| 0.07% | SYY | SYSCO CORP | -- | $51,212.70 | 630 | 2868165 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $51,196.86 | 297 | 2310194 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,729.68 | 172 | 2931205 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $50,704.71 | 147 | 2754060 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,545.10 | 538 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $50,530.28 | 844 | B1W9D46 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $49,409.60 | 32 | 2330299 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,067.10 | 459 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,767.36 | 368 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,652.94 | 79 | 2572079 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,515.52 | 388 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,924.80 | 1,760 | BD3W133 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $47,638.50 | 182 | B4P9W92 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,616.00 | 200 | B3Z5T14 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $47,566.40 | 548 | 2262864 |
| 0.07% | KVUE | KENVUE INC | -- | $47,228.13 | 2,487 | BQ84ZQ6 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $47,194.40 | 310 | 2175672 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,755.28 | 414 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,687.78 | 513 | BK531S8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,653.40 | 468 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,584.88 | 682 | 2769796 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,475.56 | 369 | 2520153 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $45,396.04 | 1,369 | BYWH073 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,328.92 | 593 | BL6JPG8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,189.92 | 424 | B4QG225 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,031.20 | 696 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,746.10 | 485 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $44,729.80 | 316 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,199.63 | 639 | 2257019 |
| 0.06% | PCG | P G & E CORP | -- | $44,001.60 | 2,848 | 2689560 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $43,947.00 | 450 | 2954699 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,703.91 | 129 | BDB6Q21 |
| 0.06% | HUM | HUMANA INC | -- | $43,401.08 | 157 | 2445063 |
| 0.06% | CCL | CARNIVAL CORP | -- | $42,853.60 | 1,360 | 2523044 |
| 0.06% | NUE | NUCOR CORP | -- | $42,263.65 | 299 | 2651086 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,115.19 | 1,703 | BYVYWS0 |
| 0.06% | WAB | WABTEC CORP | -- | $41,918.04 | 222 | 2955733 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $41,891.18 | 542 | BK0VN47 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,869.36 | 254 | 2212922 |
| 0.06% | STT | STATE STREET CORP | -- | $41,602.80 | 370 | 2842040 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $41,578.46 | 686 | 2900335 |
| 0.06% | EFX | EQUIFAX INC | -- | $41,512.50 | 162 | 2319146 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,364.75 | 525 | BL5GZ82 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,350.40 | 208 | 2340168 |
| 0.06% | LEN | LENNAR CORP-A | -- | $41,318.27 | 301 | 2511920 |
| 0.06% | VTR | VENTAS INC | -- | $40,652.59 | 583 | 2927925 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,183.72 | 236 | 2718992 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,166.28 | 276 | B02HWR9 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,877.86 | 213 | BDR73G1 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $39,318.28 | 863 | 2336747 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,872.20 | 510 | B0796X4 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $38,560.59 | 153 | B1VP7R6 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,234.97 | 621 | 2047317 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,200.96 | 224 | BQZJ0Q9 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $37,082.04 | 492 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,827.52 | 384 | BVFTF03 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,652.50 | 270 | 2280220 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $36,102.75 | 185 | 2131179 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $35,863.10 | 563 | B1WT4X2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,783.10 | 261 | 2708841 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,706.93 | 193 | 2422806 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,440.92 | 204 | B0T7YX2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $35,343.36 | 708 | 2367026 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,276.50 | 350 | 2050832 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,237.84 | 253 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $35,107.66 | 322 | BPGMZQ5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,106.02 | 158 | B748CK2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,063.38 | 242 | 2656423 |
| 0.05% | PPL | PPL CORP | -- | $34,605.12 | 957 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $34,307.24 | 206 | 2315359 |
| 0.05% | HPQ | HP INC | -- | $34,179.34 | 1,222 | BYX4D52 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $34,048.56 | 364 | 2692687 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,007.58 | 27 | 2126249 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,933.69 | 61 | 2503477 |
| 0.05% | NVR | NVR INC | -- | $33,659.28 | 04 | 2637785 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,549.76 | 1,888 | 2445966 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $32,743.26 | 253 | 2648668 |
| 0.05% | NTAP | NETAPP INC | -- | $32,736.00 | 264 | 2630643 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,662.40 | 295 | 2698470 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,661.60 | 124 | BZ6VT82 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,316.72 | 152 | 2289874 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $32,274.56 | 844 | 2440637 |
| 0.05% | PTC | PTC INC | -- | $31,997.16 | 156 | B95N910 |
| 0.05% | STE | STERIS PLC | -- | $31,984.64 | 128 | BFY8C75 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $31,852.56 | 136 | B5834C5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,842.58 | 203 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,641.40 | 1,165 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,512.00 | 160 | 2967589 |
| 0.04% | PODD | INSULET CORP | -- | $31,443.76 | 92 | B1XGNW4 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,411.17 | 683 | 2465254 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $31,141.80 | 474 | BVVN4Q8 |
| 0.04% | DOV | DOVER CORP | -- | $30,963.42 | 179 | 2278407 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,821.28 | 168 | BDV82B8 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,620.10 | 70 | BDFG6S3 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $30,519.44 | 56 | 2909644 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,362.58 | 59 | B28TS42 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,296.55 | 109 | BSBK800 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,979.60 | 105 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $29,968.40 | 140 | 2471789 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,951.32 | 287 | 2702337 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,858.40 | 286 | B5B1S13 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,835.00 | 663 | BRC3N73 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,833.74 | 321 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,366.48 | 442 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,265.60 | 1,120 | BYRY499 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $29,083.20 | 664 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,019.20 | 560 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,746.90 | 270 | BF09HX3 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,568.34 | 387 | 2093644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,377.07 | 641 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $28,277.12 | 92 | BMX5GK7 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,257.88 | 172 | BBM5MD6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,036.30 | 139 | B1HMF22 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,995.80 | 140 | BZ6TS23 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,931.40 | 497 | 2829515 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,758.51 | 199 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,740.16 | 387 | 2219224 |
| 0.04% | K | KELLANOVA | -- | $27,721.07 | 349 | 2486813 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,668.26 | 191 | 2455965 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $27,055.95 | 317 | 2712013 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $26,986.74 | 186 | BWFRFC6 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,521.95 | 145 | 2702791 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,491.56 | 257 | 2783815 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $26,277.30 | 582 | BD8FDD1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,060.40 | 540 | 2583576 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,571.68 | 181 | 2367480 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,513.25 | 305 | 2320524 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,153.68 | 311 | 2903958 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,044.65 | 257 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $24,975.09 | 609 | 2645409 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,812.40 | 116 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $24,733.00 | 100 | 2372763 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,608.16 | 2,972 | BJ1F307 |
| 0.03% | KEY | KEYCORP | -- | $24,358.68 | 1,278 | 2490911 |
| 0.03% | FFIV | F5 INC | -- | $24,125.25 | 75 | 2427599 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,829.00 | 94 | 2950482 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,743.30 | 214 | BLS09M3 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $23,517.00 | 180 | 2849472 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,463.00 | 198 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,433.00 | 438 | B02T2J7 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,381.10 | 939 | 2958936 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $23,365.08 | 738 | 2831543 |
| 0.03% | TER | TERADYNE INC | -- | $23,345.92 | 208 | 2884183 |
| 0.03% | APTV | APTIV PLC | -- | $23,263.99 | 281 | BTDN8H1 |
| 0.03% | WAT | WATERS CORP | -- | $23,040.42 | 78 | 2937689 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,020.56 | 144 | B23FN39 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,017.71 | 69 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $22,936.64 | 916 | BHXCF84 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,885.20 | 156 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,868.16 | 42 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,477.70 | 326 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,435.56 | 84 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,294.98 | 738 | BD81GW9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,246.30 | 269 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $22,068.90 | 226 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,984.78 | 178 | 2325507 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,851.46 | 333 | 2464165 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,614.40 | 152 | 2589132 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,533.52 | 332 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $21,465.92 | 296 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,436.37 | 439 | BYT3MK1 |
| 0.03% | CNC | CENTENE CORP | -- | $21,386.18 | 643 | 2807061 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,947.55 | 67 | 2989356 |
| 0.03% | ROL | ROLLINS INC | -- | $20,767.94 | 362 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,572.84 | 706 | BJN4XN5 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,553.12 | 144 | B0BV2M7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,523.55 | 155 | 2116228 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,342.97 | 369 | 2909730 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,263.95 | 45 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $20,027.36 | 272 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,761.60 | 160 | 2204026 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,686.00 | 255 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,613.64 | 876 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,564.72 | 56 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,545.12 | 112 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $19,170.28 | 236 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,815.76 | 248 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $18,561.60 | 288 | 2433530 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,333.04 | 332 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $18,274.83 | 357 | 2073022 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $18,092.00 | 50 | 2329770 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,067.93 | 211 | B0G4K50 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,747.84 | 88 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,403.48 | 261 | BQPDXR3 |
| 0.02% | INCY | INCYTE CORP | -- | $17,367.90 | 209 | 2471950 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $17,068.92 | 201 | 2009210 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,730.65 | 101 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,387.28 | 52 | B4V9661 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,272.00 | 900 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,077.00 | 276 | BJJMGL2 |
| 0.02% | POOL | POOL CORP | -- | $15,973.02 | 49 | 2781585 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,905.37 | 663 | 2085102 |
| 0.02% | IEX | IDEX CORP | -- | $15,894.45 | 99 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,845.07 | 71 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,822.40 | 899 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,669.14 | 202 | B3Q2FJ4 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,377.05 | 577 | B9CGTC3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,222.89 | 107 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,221.89 | 139 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,211.40 | 95 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,195.42 | 213 | 2726177 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,149.16 | 1,521 | BMWS3X9 |
| 0.02% | UDR | UDR INC | -- | $14,925.93 | 389 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,876.40 | 138 | 2951452 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,753.28 | 192 | 2507457 |
| 0.02% | BXP | BXP INC | -- | $14,741.38 | 191 | 2019479 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $14,729.64 | 786 | BSNMNQ5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,668.62 | 197 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,379.00 | 75 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,365.12 | 176 | BQ6BPG9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,248.32 | 64 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,235.01 | 487 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,198.03 | 77 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,142.95 | 205 | BFX1V56 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,068.86 | 102 | 2445416 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,058.66 | 66 | 2331430 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,010.21 | 51 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,845.30 | 114 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,796.50 | 410 | B3NPHP6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,669.45 | 155 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $13,559.74 | 173 | 2414580 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,283.59 | 181 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $12,964.54 | 578 | B28XP76 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,842.48 | 71 | 2212706 |
| 0.02% | RVTY | REVVITY INC | -- | $12,761.98 | 154 | 2305844 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,588.03 | 477 | 2466321 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,929.00 | 316 | BK80XH9 |
| 0.02% | AES | AES CORP | -- | $11,888.24 | 923 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,827.89 | 617 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $11,774.69 | 197 | 2983563 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,708.84 | 89 | 2679204 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $11,700.92 | 154 | 2046853 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,550.66 | 74 | B44Z3T8 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,175.78 | 33 | 2311711 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,030.64 | 152 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,972.59 | 159 | 2416962 |
| 0.02% | LKQ | LKQ CORP | -- | $10,755.90 | 333 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,652.40 | 220 | B067BM3 |
| 0.01% | MRNA | MODERNA INC | -- | $10,344.40 | 440 | BGSXTS3 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,303.26 | 201 | BSHZ3Q0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,268.44 | 182 | BDQZFJ3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,266.65 | 101 | BN7P9B2 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $10,015.83 | 151 | 2298386 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,856.00 | 400 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $9,784.96 | 64 | 2604336 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,430.08 | 376 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $9,252.08 | 68 | 2598699 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,224.85 | 267 | 2547419 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,057.65 | 49 | B03Q9D0 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,974.30 | 170 | BJJMGY5 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,440.42 | 254 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,191.18 | 54 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $6,724.12 | 268 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,464.85 | 235 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,359.47 | 169 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,646.88 | 144 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $140,239.82 | 140,240 | -- |
Index
as of 6/30/2025
- Total Number of Companies481
- Price/Earnings Ratio27.42
- Price/Book Ratio5.53
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$111.05 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
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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