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 12/02/2025- NAV $73.83
- NAV Change $+0.22
- Market Price $73.78
- Market Price Change $+0.26
- Trading Volume (M) 1,902
- 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 12/02/2025- NAV $73.83
- NAV Change $+0.22
- Market Price $73.78
- Market Price Change $+0.26
- Trading Volume (M) 1,902
- 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 12/02/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.80% | NVDA | NVIDIA CORP | -- | $5,876,219.18 | 32,383 | 2379504 |
| 7.49% | AAPL | APPLE INC | -- | $5,637,370.62 | 19,698 | 2046251 |
| 6.42% | MSFT | MICROSOFT CORP | -- | $4,834,830.00 | 9,867 | 2588173 |
| 4.01% | AMZN | AMAZON.COM INC | -- | $3,020,501.70 | 12,885 | 2000019 |
| 3.24% | GOOGL | ALPHABET INC-CL A | -- | $2,438,684.82 | 7,722 | BYVY8G0 |
| 3.16% | AVGO | BROADCOM INC | -- | $2,382,141.51 | 6,243 | BDZ78H9 |
| 2.60% | GOOG | ALPHABET INC-CL C | -- | $1,958,691.96 | 6,198 | BYY88Y7 |
| 2.47% | META | META PLATFORMS INC-CLASS A | -- | $1,863,000.90 | 2,879 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $1,599,348.24 | 3,726 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,233,186.10 | 2,434 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,124,069.88 | 3,651 | 2190385 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,101,564.36 | 1,053 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $742,963.48 | 2,254 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $656,316.90 | 3,195 | 2475833 |
| 0.87% | WMT | WALMART INC | -- | $654,788.25 | 5,825 | 2936921 |
| 0.82% | NFLX | NETFLIX INC | -- | $618,921.00 | 5,660 | 2857817 |
| 0.80% | MA | MASTERCARD INC - A | -- | $598,863.27 | 1,097 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $543,075.67 | 589 | 2701271 |
| 0.70% | ABBV | ABBVIE INC | -- | $526,147.65 | 2,345 | B92SR70 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $515,313.11 | 3,019 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $481,156.74 | 9,046 | 2295677 |
| 0.62% | HD | HOME DEPOT INC | -- | $467,673.63 | 1,321 | 2434209 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $463,411.72 | 2,153 | 2007849 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $453,624.60 | 3,110 | 2704407 |
| 0.59% | ORCL | ORACLE CORP | -- | $442,621.10 | 2,201 | 2661568 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $407,362.56 | 1,408 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $404,028.72 | 5,256 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $390,421.62 | 1,203 | 2917766 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $373,301.86 | 1,237 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $367,118.96 | 4,253 | 2649100 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $363,455.81 | 5,143 | 2206657 |
| 0.48% | CAT | CATERPILLAR INC | -- | $361,713.87 | 621 | 2180201 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $356,121.63 | 1,487 | 2588184 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $335,116.51 | 3,317 | 2778844 |
| 0.44% | GS | GOLDMAN SACHS GROUP INC | -- | $327,714.42 | 402 | 2407966 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $319,444.92 | 2,066 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $299,620.00 | 1,775 | BM5M5Y3 |
| 0.40% | CRM | SALESFORCE INC | -- | $297,612.28 | 1,268 | 2310525 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $291,925.52 | 2,311 | 2002305 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $291,345.74 | 502 | 2886907 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $284,481.12 | 946 | 2550707 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $282,045.79 | 1,063 | 2046552 |
| 0.36% | MS | MORGAN STANLEY | -- | $272,403.99 | 1,611 | 2262314 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $270,802.44 | 477 | 2871301 |
| 0.36% | PEP | PEPSICO INC | -- | $270,172.98 | 1,818 | 2681511 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $265,480.33 | 1,681 | BSML4N7 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $259,704.00 | 720 | 2026082 |
| 0.34% | LIN | LINDE PLC | -- | $253,334.38 | 622 | BNZHB81 |
| 0.34% | INTC | INTEL CORP | -- | $252,560.70 | 5,810 | 2463247 |
| 0.33% | C | CITIGROUP INC | -- | $252,093.17 | 2,443 | 2297907 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $250,124.38 | 2,386 | 2270726 |
| 0.32% | QCOM | QUALCOMM INC | -- | $244,271.70 | 1,431 | 2714923 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $242,393.76 | 2,768 | BK6N347 |
| 0.32% | T | AT&T INC | -- | $242,184.80 | 9,490 | 2831811 |
| 0.32% | AMGN | AMGEN INC | -- | $241,589.04 | 714 | 2023607 |
| 0.31% | INTU | INTUIT INC | -- | $236,454.36 | 372 | 2459020 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $235,080.00 | 360 | BMV3LG4 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $231,157.14 | 2,733 | 2328915 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $229,355.29 | 1,621 | 2145084 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,253.56 | 5,596 | 2090571 |
| 0.30% | NOW | SERVICENOW INC | -- | $225,055.74 | 273 | B80NXX8 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $222,329.64 | 1,482 | 2989301 |
| 0.29% | GEV | GE VERNOVA INC | -- | $217,771.96 | 362 | BP6H4Y1 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $215,672.94 | 42 | BDRXDB4 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $215,602.52 | 826 | B4BNMY3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $211,714.08 | 1,208 | 2885409 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,446.48 | 2,264 | 2779397 |
| 0.27% | BA | BOEING CO/THE | -- | $205,996.14 | 1,003 | 2108601 |
| 0.27% | KLAC | KLA CORP | -- | $205,845.78 | 173 | 2480138 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $203,955.86 | 1,646 | 2369174 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $203,852.15 | 415 | BYV2325 |
| 0.26% | BLK | BLACKROCK INC | -- | $196,299.18 | 189 | BMZBBT7 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $194,673.32 | 1,966 | 2113434 |
| 0.25% | DHR | DANAHER CORP | -- | $191,468.55 | 845 | 2250870 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $189,952.00 | 848 | 2654461 |
| 0.25% | PFE | PFIZER INC | -- | $189,781.90 | 7,546 | 2684703 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $183,005.12 | 788 | 2914734 |
| 0.24% | ADBE | ADOBE INC | -- | $182,387.65 | 565 | 2008154 |
| 0.24% | LOW | LOWE'S COS INC | -- | $180,675.31 | 743 | 2536763 |
| 0.24% | WELL | WELLTOWER INC | -- | $180,644.80 | 889 | BYVYHH4 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $179,341.29 | 657 | 2032067 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $178,204.04 | 779 | 2705024 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $173,782.52 | 1,366 | BL9XPM3 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $173,655.06 | 1,702 | BTN1Y11 |
| 0.23% | ETN | EATON CORP PLC | -- | $172,217.87 | 517 | B8KQN82 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,944.95 | 329 | BJJP138 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $168,613.44 | 888 | B87ZMX0 |
| 0.22% | SYK | STRYKER CORP | -- | $167,206.08 | 456 | 2853688 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $162,632.30 | 842 | 2020459 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,841.76 | 1,232 | B44WZD7 |
| 0.21% | DE | DEERE & CO | -- | $156,226.95 | 333 | 2261203 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $150,923.05 | 415 | BMH4FS1 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,837.85 | 339 | 2931034 |
| 0.19% | CB | CHUBB LTD | -- | $145,188.50 | 493 | B3BQMF6 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $144,301.92 | 168 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $143,658.46 | 979 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,105.66 | 537 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,241.10 | 163 | 2378534 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $134,693.33 | 641 | B94Q9V0 |
| 0.18% | CME | CME GROUP INC | -- | $133,195.20 | 480 | 2965839 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $132,073.76 | 4,888 | 2044545 |
| 0.18% | NEM | NEWMONT CORP | -- | $131,829.36 | 1,457 | 2636607 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $131,227.42 | 2,231 | 2692632 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $130,789.70 | 1,685 | 2577609 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $130,468.00 | 2,704 | 2126335 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $129,909.36 | 1,459 | 2829601 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $129,350.65 | 1,027 | BP0TQN6 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,652.00 | 1,510 | 2842255 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $123,520.08 | 1,032 | B7VD3F2 |
| 0.16% | MMM | 3M CO | -- | $121,292.92 | 707 | 2595708 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $120,076.24 | 292 | BK9ZQ96 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $119,367.36 | 651 | 2567741 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $119,291.40 | 270 | 2522096 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,762.88 | 758 | BFSSDS9 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $115,412.22 | 363 | 2302232 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,519.68 | 1,127 | B65LWX6 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $112,157.20 | 334 | 2365161 |
| 0.15% | KKR | KKR & CO INC | -- | $111,761.48 | 911 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $109,641.40 | 244 | 2867719 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $109,178.01 | 621 | B7FBFL2 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $108,066.96 | 216 | B4MGBG6 |
| 0.14% | DASH | DOORDASH INC - A | -- | $106,754.16 | 492 | BN13P03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $105,768.22 | 493 | 2937667 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $104,999.10 | 535 | BKLJ8V2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $104,906.88 | 936 | B1Z77F6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,609.43 | 307 | 2804211 |
| 0.14% | USB | US BANCORP | -- | $102,589.20 | 2,065 | 2736035 |
| 0.14% | NKE | NIKE INC -CL B | -- | $102,264.75 | 1,575 | 2640147 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $100,442.15 | 523 | 2692665 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $100,293.60 | 870 | BY7QL61 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,519.36 | 204 | 2252058 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $99,428.00 | 134 | 2730190 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $98,352.64 | 746 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,086.45 | 73 | B11FJK3 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,833.10 | 283 | BLP1HW5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $97,621.40 | 295 | BSPHGL4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $96,813.69 | 177 | 2648806 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,483.20 | 352 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,190.82 | 1,718 | B8CKK03 |
| 0.12% | EQIX | EQUINIX INC | -- | $93,832.02 | 129 | BVLZX12 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $93,477.24 | 978 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $93,032.58 | 1,263 | B665KZ5 |
| 0.12% | ECL | ECOLAB INC | -- | $91,289.93 | 337 | 2304227 |
| 0.12% | CMI | CUMMINS INC | -- | $90,771.50 | 181 | 2240202 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,213.15 | 393 | BRC3N84 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $90,176.40 | 296 | 2210614 |
| 0.12% | COR | CENCORA INC | -- | $89,420.85 | 255 | 2795393 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,536.72 | 334 | 2754907 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $88,215.68 | 194 | 2150204 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,446.98 | 311 | BYVMW06 |
| 0.12% | ADSK | AUTODESK INC | -- | $87,180.25 | 281 | 2065159 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $86,933.00 | 350 | 2457552 |
| 0.11% | GLW | CORNING INC | -- | $86,556.14 | 1,034 | 2224701 |
| 0.11% | CSX | CSX CORP | -- | $86,480.81 | 2,473 | 2160753 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,774.50 | 294 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $85,113.40 | 295 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,653.30 | 710 | 2026242 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $84,652.68 | 1,074 | 2209106 |
| 0.11% | AZO | AUTOZONE INC | -- | $84,188.94 | 22 | 2065955 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,622.26 | 454 | 2197137 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,063.20 | 220 | B5BKPQ4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,790.58 | 339 | 2359506 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $81,943.79 | 1,907 | 2352118 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,700.88 | 611 | BN44JF6 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $80,556.52 | 3,284 | BM8JYX3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $79,631.40 | 1,266 | BYW36M8 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,573.76 | 1,712 | BKP7287 |
| 0.10% | SRE | SEMPRA | -- | $78,944.60 | 868 | 2138158 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $78,879.61 | 433 | 2812452 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $78,188.22 | 297 | BMC9P69 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $77,669.38 | 106 | 2459202 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,065.38 | 434 | 2746711 |
| 0.10% | FDX | FEDEX CORP | -- | $77,055.45 | 285 | 2142784 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $74,976.84 | 292 | 2011602 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $74,456.73 | 279 | BKVD2N4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $73,915.38 | 462 | 2954699 |
| 0.10% | PCAR | PACCAR INC | -- | $73,805.33 | 697 | 2665861 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,295.16 | 589 | B95WG16 |
| 0.10% | VST | VISTRA CORP | -- | $72,988.65 | 423 | BZ8VJQ8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,759.54 | 382 | 2087807 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,700.68 | 348 | 2019952 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,711.55 | 333 | B505PN7 |
| 0.10% | FTNT | FORTINET INC | -- | $71,577.22 | 863 | B5B2106 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $70,600.95 | 945 | BZ07BW4 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,805.00 | 1,214 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $69,433.54 | 638 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,316.20 | 1,132 | 2542049 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $67,545.00 | 570 | BMGYYH4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,396.62 | 246 | BK9DTN5 |
| 0.09% | F | FORD MOTOR CO | -- | $67,249.44 | 5,189 | 2615468 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $67,129.92 | 429 | BKT9Y49 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,669.00 | 426 | B03GQS4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,468.89 | 83 | 2134781 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,158.51 | 781 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,821.08 | 316 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,069.30 | 142 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,204.48 | 787 | 2614807 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,138.70 | 390 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $61,635.81 | 1,523 | 2332262 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,700.92 | 1,778 | B0X7DZ3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $60,509.04 | 284 | B8K6ZD1 |
| 0.08% | AME | AMETEK INC | -- | $60,370.74 | 306 | 2089212 |
| 0.08% | EXC | EXELON CORP | -- | $60,345.00 | 1,341 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,899.75 | 295 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,171.20 | 902 | BK73B42 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,035.16 | 62 | B01Z7J1 |
| 0.08% | DHI | DR HORTON INC | -- | $58,630.20 | 370 | 2250687 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,897.60 | 148 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,103.02 | 1,061 | BK4N0D7 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,098.75 | 125 | B0J7D57 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,090.44 | 209 | 2852533 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $56,782.89 | 267 | 2262530 |
| 0.08% | MET | METLIFE INC | -- | $56,592.34 | 742 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,558.25 | 735 | 2027342 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,524.07 | 229 | 2122117 |
| 0.07% | MSCI | MSCI INC | -- | $56,370.87 | 103 | B2972D2 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $56,250.18 | 378 | 2520153 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $56,020.40 | 860 | B1W9D46 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $55,926.00 | 104 | BDT5S35 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $55,140.01 | 31 | 2330299 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,131.21 | 593 | 2317087 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $54,787.85 | 403 | BHKD3S6 |
| 0.07% | GWW | WW GRAINGER INC | -- | $54,785.55 | 57 | 2380863 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,619.40 | 370 | 2098876 |
| 0.07% | TGT | TARGET CORP | -- | $54,553.41 | 603 | 2259101 |
| 0.07% | KR | KROGER CO | -- | $54,160.24 | 808 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,571.52 | 664 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $53,283.02 | 602 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,114.12 | 579 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,718.39 | 1,803 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,662.50 | 375 | 2476193 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,581.65 | 469 | 2819118 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,541.12 | 224 | BDR73G1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,343.12 | 648 | 2257019 |
| 0.07% | EBAY | EBAY INC | -- | $50,243.46 | 606 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,142.32 | 173 | 2931205 |
| 0.06% | NUE | NUCOR CORP | -- | $48,649.18 | 302 | 2651086 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,613.32 | 606 | BL6JPG8 |
| 0.06% | VTR | VENTAS INC | -- | $48,368.32 | 604 | 2927925 |
| 0.06% | RMD | RESMED INC | -- | $47,912.35 | 191 | 2732903 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,635.40 | 430 | 2674458 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,423.22 | 78 | 2572079 |
| 0.06% | SYY | SYSCO CORP | -- | $47,120.52 | 633 | 2868165 |
| 0.06% | WAB | WABTEC CORP | -- | $47,093.88 | 226 | 2955733 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,058.00 | 440 | 2491839 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,497.60 | 480 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,426.00 | 695 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,154.43 | 427 | BYY8XK8 |
| 0.06% | CPRT | COPART INC | -- | $46,050.72 | 1,182 | 2208073 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $45,717.80 | 227 | BQZJ0Q9 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,696.17 | 493 | 2740542 |
| 0.06% | FISV | FISERV INC | -- | $45,596.04 | 721 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,364.80 | 520 | BK531S8 |
| 0.06% | STT | STATE STREET CORP | -- | $44,989.56 | 378 | 2842040 |
| 0.06% | XYL | XYLEM INC | -- | $44,893.24 | 322 | B3P2CN8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,883.40 | 430 | B4QG225 |
| 0.06% | PCG | P G & E CORP | -- | $44,688.44 | 2,917 | 2689560 |
| 0.06% | XYZ | BLOCK INC | -- | $43,880.30 | 730 | BYNZGK1 |
| 0.06% | KVUE | KENVUE INC | -- | $42,925.56 | 2,546 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,590.88 | 216 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,676.32 | 254 | 2212922 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,147.55 | 183 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,873.50 | 155 | B748CK2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,724.01 | 129 | BDB6Q21 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,661.07 | 717 | 2592174 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,285.20 | 1,416 | BYWH073 |
| 0.05% | TER | TERADYNE INC | -- | $39,887.40 | 210 | 2884183 |
| 0.05% | MTB | M & T BANK CORP | -- | $39,532.86 | 207 | 2340168 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,073.32 | 27 | 2126249 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $38,966.72 | 494 | BP96PS6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $38,919.00 | 300 | 2511920 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $38,482.40 | 880 | 2336747 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,477.78 | 638 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,396.60 | 563 | 2262864 |
| 0.05% | HUM | HUMANA INC | -- | $38,229.68 | 158 | 2445063 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,162.72 | 1,741 | BYVYWS0 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,085.58 | 481 | BL5GZ82 |
| 0.05% | SNDK | SANDISK CORP | -- | $37,989.75 | 185 | BSNPZV3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,581.69 | 591 | B1WT4X2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,466.88 | 704 | 2900335 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,209.60 | 1,440 | 2523044 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,020.96 | 141 | B1HMF22 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,973.08 | 279 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,645.11 | 361 | 2050832 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,419.76 | 234 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,056.96 | 212 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,913.15 | 273 | 2280220 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,274.61 | 193 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,169.46 | 58 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,100.30 | 138 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,051.94 | 154 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $34,586.04 | 982 | 2680905 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,447.92 | 244 | 2656423 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,414.38 | 191 | 2455965 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,013.21 | 163 | 2319146 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,900.39 | 207 | 2196888 |
| 0.04% | DOV | DOVER CORP | -- | $33,746.40 | 180 | 2278407 |
| 0.04% | STE | STERIS PLC | -- | $33,709.00 | 130 | BFY8C75 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,688.32 | 186 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,602.75 | 257 | B2R3PV1 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,514.00 | 520 | B0796X4 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,492.20 | 329 | BPGMZQ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,287.80 | 868 | 2440637 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,903.00 | 260 | 2708841 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $32,868.36 | 252 | 2648668 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,690.83 | 493 | BVVN4Q8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,610.30 | 710 | 2367026 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,582.28 | 327 | 2320524 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,528.61 | 393 | BVFTF03 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $32,325.12 | 1,952 | 2445966 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $31,908.70 | 290 | B5B1S13 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,786.90 | 58 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,505.40 | 690 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,427.76 | 168 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,374.84 | 574 | BQRX1X3 |
| 0.04% | HPQ | HP INC | -- | $31,362.05 | 1,247 | BYX4D52 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,137.60 | 390 | 2692687 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,727.28 | 424 | 2279303 |
| 0.04% | WAT | WATERS CORP | -- | $30,693.74 | 77 | 2937689 |
| 0.04% | NTAP | NETAPP INC | -- | $30,579.12 | 264 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $30,404.40 | 04 | 2637785 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,341.03 | 181 | 2849472 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,136.26 | 1,186 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,937.24 | 274 | BF09HX3 |
| 0.04% | JBL | JABIL INC | -- | $29,899.05 | 141 | 2471789 |
| 0.04% | K | KELLANOVA | -- | $29,843.67 | 359 | 2486813 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,774.25 | 297 | 2698470 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,743.20 | 60 | 2503477 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,613.83 | 289 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,496.12 | 69 | BDFG6S3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,252.30 | 110 | BSBK800 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,198.54 | 511 | 2829515 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,974.40 | 398 | 2093644 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,845.72 | 162 | 2967589 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,838.08 | 397 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,634.76 | 462 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,229.76 | 1,131 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,157.37 | 111 | 2142922 |
| 0.04% | PODD | INSULET CORP | -- | $28,119.00 | 91 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $28,089.10 | 410 | B02T2J7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,953.64 | 543 | 2583576 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,901.44 | 256 | 2272476 |
| 0.04% | PTC | PTC INC | -- | $27,883.84 | 158 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,983.42 | 323 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,894.56 | 154 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $26,840.45 | 91 | BMX5GK7 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,834.85 | 147 | 2702791 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,736.32 | 208 | B0T7YX2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,549.74 | 142 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,532.85 | 701 | 2465254 |
| 0.04% | NI | NISOURCE INC | -- | $26,370.24 | 624 | 2645409 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $26,265.60 | 144 | B23FN39 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,984.68 | 316 | 2903958 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,926.96 | 177 | 2325507 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,845.68 | 56 | 2909644 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,712.40 | 3,061 | BJ1F307 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,641.96 | 186 | 2170473 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,391.79 | 93 | 2950482 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,338.18 | 322 | 2712013 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,795.52 | 172 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,742.65 | 155 | 2116228 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,694.71 | 697 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,664.68 | 262 | 2783815 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,319.56 | 123 | BZ6VT82 |
| 0.03% | CNC | CENTENE CORP | -- | $24,023.39 | 619 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $23,919.75 | 225 | 2523022 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $23,873.85 | 693 | BRK49M5 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,806.72 | 448 | BYT3MK1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,650.40 | 592 | BD8FDD1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,468.90 | 182 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,352.42 | 182 | BWFRFC6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,235.06 | 339 | 2464165 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,819.72 | 217 | BLS09M3 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,818.86 | 67 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $22,806.18 | 306 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $22,776.60 | 374 | 2747305 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,720.90 | 118 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,620.20 | 340 | 2973821 |
| 0.03% | KEY | KEYCORP | -- | $22,612.36 | 1,237 | 2490911 |
| 0.03% | DOW | DOW INC | -- | $22,452.26 | 941 | BHXCF84 |
| 0.03% | IT | GARTNER INC | -- | $22,404.76 | 98 | 2372763 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,302.51 | 267 | 2803014 |
| 0.03% | APTV | APTIV PLC | -- | $22,236.76 | 287 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $22,113.92 | 218 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,957.64 | 667 | BRC3N73 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,931.25 | 275 | BW1P234 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,922.40 | 335 | 2550161 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,922.26 | 293 | 2433530 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,894.08 | 554 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,846.54 | 381 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,640.59 | 83 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,198.14 | 157 | BNGC0D3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,948.73 | 957 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,841.30 | 747 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,830.04 | 154 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,978.89 | 41 | 2442053 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,945.92 | 263 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,861.70 | 155 | 2046853 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,503.75 | 743 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,471.40 | 260 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $19,453.48 | 236 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,714.24 | 114 | BFRT3W7 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $18,387.27 | 99 | 2445416 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,351.25 | 277 | BJJMGL2 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,249.70 | 899 | 2491594 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,813.12 | 104 | 2066408 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,803.38 | 194 | 2267278 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,794.50 | 50 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $17,738.52 | 276 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,673.20 | 184 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $17,650.48 | 74 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $17,524.42 | 362 | 2073022 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,423.64 | 73 | 2923785 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,322.96 | 89 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,985.60 | 40 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $16,984.70 | 97 | 2456612 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,978.55 | 215 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,942.40 | 160 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $16,859.34 | 54 | 2556868 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,722.42 | 66 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,632.88 | 922 | BJBLRK3 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,568.37 | 1,547 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,518.87 | 193 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,366.60 | 146 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,324.04 | 188 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,320.57 | 69 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,245.20 | 340 | B3SPXZ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,231.92 | 94 | 2469193 |
| 0.02% | RVTY | REVVITY INC | -- | $15,717.69 | 153 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,667.20 | 51 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,196.51 | 217 | 2726177 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,906.08 | 112 | 2963811 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,865.44 | 848 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,840.00 | 140 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,675.44 | 206 | B3Q2FJ4 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,651.32 | 212 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,552.29 | 401 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,389.05 | 65 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,350.08 | 592 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $14,288.75 | 175 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,140.00 | 140 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,033.05 | 107 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,900.78 | 157 | 2048804 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,895.28 | 72 | B44Z3T8 |
| 0.02% | BXP | BXP INC | -- | $13,847.75 | 193 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,635.72 | 49 | 2329770 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,238.56 | 194 | 2961053 |
| 0.02% | AES | AES CORP | -- | $13,178.24 | 944 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,130.91 | 87 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,093.60 | 208 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,848.88 | 682 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,725.40 | 501 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,803.56 | 76 | B6197Q2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,142.81 | 207 | 2009210 |
| 0.01% | MRNA | MODERNA INC | -- | $11,115.72 | 462 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,058.00 | 600 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $11,009.88 | 63 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,934.70 | 635 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,806.15 | 183 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,716.60 | 318 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,526.75 | 65 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,369.50 | 223 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $10,278.66 | 42 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,263.98 | 421 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,245.06 | 173 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,217.90 | 70 | 2212706 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,150.40 | 104 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $9,921.20 | 340 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,894.00 | 150 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,796.50 | 210 | BW2K5V7 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,766.35 | 33 | 2311711 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,747.12 | 136 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,471.12 | 268 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,124.94 | 407 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,982.01 | 389 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,741.51 | 259 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,677.53 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,934.48 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,486.20 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,482.28 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,229.62 | 146 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $249,330.31 | 249,330 | -- |
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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