SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $124.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/02/2026- NAV $73.81
- NAV Change $-0.02
- Market Price $73.79
- Market Price Change $+0.08
- Trading Volume (M) 2,326
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $124.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/02/2026- NAV $73.81
- NAV Change $-0.02
- Market Price $73.79
- Market Price Change $+0.08
- Trading Volume (M) 2,326
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.80% | NVDA | NVIDIA CORP | -- | $5,876,038.48 | 32,201 | 2379504 |
| 6.88% | AAPL | APPLE INC | -- | $5,183,482.32 | 19,581 | 2046251 |
| 5.21% | MSFT | MICROSOFT CORP | -- | $3,925,318.95 | 9,849 | 2588173 |
| 3.57% | AMZN | AMAZON.COM INC | -- | $2,686,563.88 | 12,892 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $2,363,269.20 | 7,710 | BYVY8G0 |
| 2.65% | AVGO | BROADCOM INC | -- | $1,995,175.56 | 6,258 | BDZ78H9 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $1,887,790.32 | 6,162 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,886,174.16 | 2,886 | B7TL820 |
| 1.99% | TSLA | TESLA INC | -- | $1,501,963.68 | 3,724 | B616C79 |
| 1.55% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,166,813.10 | 2,430 | 2073390 |
| 1.43% | JPM | JPMORGAN CHASE & CO | -- | $1,073,596.48 | 3,608 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,070,904.44 | 1,052 | 2516152 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $793,652.08 | 3,193 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $738,705.20 | 5,812 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $716,660.36 | 2,236 | B2PZN04 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $613,640.29 | 1,487 | 2588184 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $588,625.99 | 587 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $565,806.00 | 1,086 | B121557 |
| 0.73% | ABBV | ABBVIE INC | -- | $548,636.92 | 2,342 | B92SR70 |
| 0.72% | NFLX | NETFLIX INC | -- | $545,257.44 | 5,616 | 2857817 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $506,390.47 | 3,097 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $489,469.20 | 1,320 | 2434209 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $483,344.52 | 1,398 | BL59CR9 |
| 0.62% | CAT | CATERPILLAR INC | -- | $466,438.40 | 620 | 2180201 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $443,508.24 | 8,904 | 2295677 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $439,429.59 | 3,027 | BN78DQ4 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $428,423.34 | 2,157 | 2007849 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $414,731.24 | 5,222 | 2198163 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $411,528.60 | 5,130 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $399,317.49 | 3,289 | 2778844 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $392,649.90 | 1,055 | 2046552 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $384,615.00 | 1,665 | BSML4N7 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $379,404.48 | 2,064 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $376,796.16 | 1,776 | BM5M5Y3 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $354,210.93 | 1,201 | 2917766 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $343,532.80 | 4,160 | 2649100 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $342,956.60 | 398 | 2407966 |
| 0.44% | ORCL | ORACLE CORP | -- | $332,678.25 | 2,229 | 2661568 |
| 0.42% | GEV | GE VERNOVA INC | -- | $316,343.62 | 359 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $315,281.46 | 619 | BNZHB81 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $314,314.24 | 944 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $302,944.08 | 1,811 | 2681511 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $296,579.43 | 1,239 | 2005973 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $279,238.26 | 5,587 | 2090571 |
| 0.37% | AMGN | AMGEN INC | -- | $275,389.80 | 714 | 2023607 |
| 0.36% | INTC | INTEL CORP | -- | $270,361.00 | 5,942 | 2463247 |
| 0.36% | MS | MORGAN STANLEY | -- | $267,367.00 | 1,601 | 2262314 |
| 0.35% | KLAC | KLA CORP | -- | $267,081.30 | 174 | 2480138 |
| 0.35% | C | CITIGROUP INC | -- | $264,247.95 | 2,371 | 2297907 |
| 0.35% | T | AT&T INC | -- | $263,125.94 | 9,394 | 2831811 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $262,932.48 | 2,304 | 2002305 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $255,786.89 | 2,759 | 2328915 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $253,781.42 | 499 | 2886907 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $252,833.10 | 1,205 | 2885409 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $246,844.78 | 2,366 | 2270726 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $246,649.32 | 1,644 | 2369174 |
| 0.32% | CRM | SALESFORCE INC | -- | $243,502.90 | 1,262 | 2310525 |
| 0.32% | BA | BOEING CO/THE | -- | $238,240.38 | 1,037 | 2108601 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $235,911.50 | 1,475 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $233,237.50 | 470 | 2871301 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $229,054.12 | 652 | 2032067 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $219,229.52 | 1,622 | 2145084 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $218,890.16 | 712 | 2026082 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,319.37 | 2,213 | 2779397 |
| 0.28% | DE | DEERE & CO | -- | $210,083.04 | 333 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $209,838.42 | 786 | 2914734 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $209,090.35 | 2,753 | BK6N347 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $208,601.64 | 841 | 2020459 |
| 0.27% | PFE | PFIZER INC | -- | $205,404.10 | 7,535 | 2684703 |
| 0.27% | BLK | BLACKROCK INC | -- | $202,978.90 | 190 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $200,121.57 | 1,419 | 2714923 |
| 0.26% | ETN | EATON CORP PLC | -- | $194,361.00 | 515 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $191,245.60 | 910 | BYVYHH4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $191,077.31 | 743 | 2536763 |
| 0.25% | NEM | NEWMONT CORP | -- | $185,767.62 | 1,446 | 2636607 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $182,105.88 | 411 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $182,032.30 | 269 | 2522096 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $179,730.54 | 43 | BDRXDB4 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $176,882.40 | 1,368 | BL9XPM3 |
| 0.23% | SYK | STRYKER CORP | -- | $176,868.14 | 457 | 2853688 |
| 0.23% | PLD | PROLOGIS INC | -- | $175,831.04 | 1,232 | B44WZD7 |
| 0.23% | DHR | DANAHER CORP | -- | $171,598.00 | 833 | 2250870 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $169,274.46 | 822 | B4BNMY3 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,905.47 | 167 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,193.32 | 2,698 | 2126335 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $166,770.00 | 1,700 | BTN1Y11 |
| 0.22% | CB | CHUBB LTD | -- | $166,581.36 | 486 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $165,819.57 | 777 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $163,811.76 | 843 | 2654461 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,306.08 | 336 | 2931034 |
| 0.22% | GLW | CORNING INC | -- | $163,227.24 | 1,034 | 2224701 |
| 0.22% | MCK | MCKESSON CORP | -- | $162,515.80 | 164 | 2378534 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $158,258.10 | 1,054 | B87ZMX0 |
| 0.21% | CME | CME GROUP INC | -- | $156,047.88 | 478 | 2965839 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $155,006.84 | 358 | BMV3LG4 |
| 0.21% | INTU | INTUIT INC | -- | $154,633.14 | 369 | 2459020 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $152,835.25 | 2,225 | 2692632 |
| 0.20% | NOW | SERVICENOW INC | -- | $150,452.50 | 1,375 | B80NXX8 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $149,772.30 | 1,965 | 2113434 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $148,429.12 | 4,816 | 2044545 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $145,817.32 | 1,507 | 2842255 |
| 0.19% | ADBE | ADOBE INC | -- | $144,788.40 | 555 | 2008154 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $141,858.57 | 1,459 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $141,568.74 | 534 | BKLJ8V2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $137,662.07 | 637 | B94Q9V0 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $137,352.12 | 1,682 | 2577609 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $136,707.56 | 178 | 2648806 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $136,587.81 | 293 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,710.53 | 1,031 | B7VD3F2 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $135,444.24 | 414 | BMH4FS1 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $129,887.58 | 1,902 | 2352118 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $127,773.52 | 332 | BJJP138 |
| 0.17% | EQIX | EQUINIX INC | -- | $125,593.00 | 130 | BVLZX12 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,573.68 | 756 | BFSSDS9 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $122,616.32 | 454 | 2954699 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,201.30 | 335 | 2365161 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $120,993.07 | 649 | 2567741 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $119,590.44 | 492 | 2937667 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $117,924.00 | 620 | B7FBFL2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,822.60 | 810 | BY7QL61 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,438.89 | 537 | 2065308 |
| 0.15% | SNDK | SANDISK CORP | -- | $114,529.80 | 185 | BSNPZV3 |
| 0.15% | MMM | 3M CO | -- | $113,667.84 | 704 | 2595708 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $113,147.52 | 744 | 2313405 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $112,814.02 | 197 | 2150204 |
| 0.15% | BX | BLACKSTONE INC | -- | $112,792.74 | 978 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $112,592.43 | 2,061 | 2736035 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $112,446.12 | 211 | B4MGBG6 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,131.60 | 980 | 2517382 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $111,399.60 | 520 | 2692665 |
| 0.15% | FDX | FEDEX CORP | -- | $111,140.75 | 287 | 2142784 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,270.81 | 923 | B1Z77F6 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $109,301.76 | 288 | BKVD2N4 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $109,209.60 | 360 | 2302232 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,610.50 | 305 | 2804211 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,944.20 | 220 | B5BKPQ4 |
| 0.14% | CSX | CSX CORP | -- | $106,543.56 | 2,468 | 2160753 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,338.57 | 1,119 | B65LWX6 |
| 0.14% | CMI | CUMMINS INC | -- | $106,207.71 | 183 | 2240202 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,968.54 | 134 | 2730190 |
| 0.14% | CRH | CRH PLC | -- | $104,535.36 | 888 | B01ZKD6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $104,041.70 | 245 | 2867719 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $104,013.70 | 1,069 | 2209106 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,352.40 | 1,710 | B8CKK03 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,670.05 | 353 | BHJ0775 |
| 0.14% | ECL | ECOLAB INC | -- | $102,266.02 | 337 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $101,618.33 | 349 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,082.24 | 336 | 2754907 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,719.50 | 75 | B11FJK3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,488.65 | 295 | 2210614 |
| 0.13% | NKE | NIKE INC -CL B | -- | $96,151.76 | 1,576 | 2640147 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $96,111.36 | 1,236 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $95,935.20 | 284 | BLP1HW5 |
| 0.13% | COR | CENCORA INC | -- | $95,398.40 | 256 | 2795393 |
| 0.13% | MCO | MOODY'S CORP | -- | $94,618.30 | 203 | 2252058 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $94,502.61 | 709 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $94,288.59 | 297 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,573.60 | 307 | BYVMW06 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,565.50 | 3,283 | BM8JYX3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,484.56 | 247 | BK9DTN5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $91,647.65 | 295 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $91,324.80 | 453 | 2197137 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $87,968.28 | 433 | 2812452 |
| 0.12% | DASH | DOORDASH INC - A | -- | $87,499.36 | 496 | BN13P03 |
| 0.12% | ROST | ROSS STORES INC | -- | $87,393.60 | 432 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $86,603.28 | 696 | 2665861 |
| 0.11% | ELV | ELEVANCE HEALTH INC | -- | $86,456.58 | 294 | BSPHGL4 |
| 0.11% | AZO | AUTOZONE INC | -- | $85,414.34 | 22 | 2065955 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,987.25 | 1,695 | BKP7287 |
| 0.11% | SRE | SEMPRA | -- | $82,754.55 | 865 | 2138158 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,672.20 | 390 | BRC3N84 |
| 0.11% | KKR | KKR & CO INC | -- | $82,455.10 | 910 | BG1FRR1 |
| 0.11% | O | REALTY INCOME CORP | -- | $82,423.20 | 1,220 | 2724193 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $82,088.76 | 1,042 | BP0TQN6 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,270.42 | 294 | 2011602 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $77,951.80 | 340 | 2359506 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,601.70 | 945 | BZ07BW4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $76,479.32 | 428 | B03GQS4 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,312.64 | 584 | B95WG16 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,158.64 | 564 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,845.08 | 333 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,614.96 | 346 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $73,403.84 | 304 | 2089212 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,125.12 | 64 | B01Z7J1 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $72,182.32 | 314 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $72,145.92 | 896 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,309.55 | 1,131 | 2542049 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $71,112.29 | 227 | BQZJ0Q9 |
| 0.09% | AFL | AFLAC INC | -- | $70,843.75 | 625 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $70,514.26 | 1,522 | 2332262 |
| 0.09% | VST | VISTRA CORP | -- | $70,213.77 | 423 | BZ8VJQ8 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,637.08 | 282 | 2065159 |
| 0.09% | F | FORD MOTOR CO | -- | $69,440.54 | 5,186 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,928.72 | 84 | 2134781 |
| 0.09% | TGT | TARGET CORP | -- | $68,128.34 | 602 | 2259101 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $67,597.28 | 47 | 2036047 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $67,490.20 | 106 | 2459202 |
| 0.09% | TER | TERADYNE INC | -- | $67,446.81 | 207 | 2884183 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,128.60 | 770 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,968.16 | 1,049 | BK4N0D7 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $66,908.66 | 379 | 2087807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,830.50 | 58 | 2380863 |
| 0.09% | FTNT | FORTINET INC | -- | $66,352.84 | 838 | B5B2106 |
| 0.09% | CIEN | CIENA CORP | -- | $66,147.51 | 187 | B1FLZ21 |
| 0.09% | EXC | EXELON CORP | -- | $65,838.63 | 1,339 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,783.00 | 785 | 2614807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $65,466.75 | 615 | BN44JF6 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $64,986.46 | 209 | 2852533 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,280.88 | 1,752 | B0X7DZ3 |
| 0.08% | ETR | ENTERGY CORP | -- | $63,124.96 | 592 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $61,420.00 | 400 | BHKD3S6 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,410.35 | 149 | 2754060 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,278.42 | 266 | 2262530 |
| 0.08% | CVNA | CARVANA CO | -- | $60,744.68 | 188 | BYQHPG3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,062.10 | 105 | BDT5S35 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,954.56 | 368 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,714.82 | 297 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,658.48 | 1,197 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $59,589.42 | 226 | 2955733 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,465.59 | 123 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,081.92 | 716 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $57,454.80 | 635 | 2868165 |
| 0.08% | MSCI | MSCI INC | -- | $57,388.00 | 100 | B2972D2 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $56,626.83 | 1,241 | BYW36M8 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $56,393.33 | 389 | B6WVMH3 |
| 0.07% | DHI | DR HORTON INC | -- | $56,047.20 | 363 | 2250687 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $55,942.48 | 302 | BMC9P69 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,854.50 | 661 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $55,792.40 | 808 | 2497406 |
| 0.07% | PCG | P G & E CORP | -- | $55,648.32 | 2,912 | 2689560 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $55,255.00 | 860 | B1W9D46 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,114.56 | 216 | B3Z5T14 |
| 0.07% | NUE | NUCOR CORP | -- | $54,712.71 | 303 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,946.00 | 1,800 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $53,902.52 | 622 | 2927925 |
| 0.07% | MET | METLIFE INC | -- | $53,758.16 | 734 | 2573209 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,676.74 | 479 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,585.00 | 175 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,280.27 | 717 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,228.00 | 80 | 2572079 |
| 0.07% | EBAY | EBAY INC | -- | $53,179.22 | 599 | 2293819 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,677.82 | 598 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,488.20 | 370 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,658.81 | 577 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,611.99 | 143 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,483.25 | 243 | 2656423 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,379.84 | 432 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $49,676.27 | 193 | 2732903 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,978.52 | 229 | 2122117 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,407.74 | 479 | 2740542 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,336.48 | 603 | BL6JPG8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $48,307.92 | 516 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,285.60 | 440 | 2491839 |
| 0.06% | STT | STATE STREET CORP | -- | $48,029.66 | 371 | 2842040 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $47,999.52 | 432 | BKT9Y49 |
| 0.06% | KVUE | KENVUE INC | -- | $47,942.82 | 2,538 | BQ84ZQ6 |
| 0.06% | XYZ | BLOCK INC | -- | $46,855.15 | 727 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,376.80 | 464 | 2819118 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $46,195.24 | 196 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,734.15 | 2,695 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $45,244.11 | 1,181 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,729.72 | 476 | BL5GZ82 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,558.50 | 203 | 2340168 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,431.92 | 376 | 2520153 |
| 0.06% | NRG | NRG ENERGY INC | -- | $44,421.74 | 253 | 2212922 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,412.42 | 291 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,411.18 | 638 | 2047317 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,380.30 | 430 | B4QG225 |
| 0.06% | FISV | FISERV INC | -- | $44,160.90 | 714 | 2342034 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $43,633.74 | 31 | 2330299 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,411.02 | 59 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $43,249.36 | 392 | BVFTF03 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,989.76 | 1,416 | BYWH073 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,894.65 | 281 | B02HWR9 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,692.58 | 62 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,389.82 | 271 | BF09HX3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,285.30 | 590 | B1WT4X2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,932.46 | 1,439 | 2523044 |
| 0.06% | XYL | XYLEM INC | -- | $41,660.54 | 323 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,351.11 | 139 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $41,204.80 | 182 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,751.40 | 276 | 2280220 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,576.50 | 639 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,531.10 | 359 | 2050832 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,527.50 | 430 | 2674458 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,943.00 | 59 | B28TS42 |
| 0.05% | WAT | WATERS CORP | -- | $39,939.90 | 130 | 2937689 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,736.15 | 185 | B4P9W92 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,658.84 | 212 | 2315359 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,210.75 | 225 | BDR73G1 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,683.24 | 1,748 | BYVYWS0 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,623.24 | 127 | BDB6Q21 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,460.87 | 287 | B8K6ZD1 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,144.26 | 517 | B0796X4 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,028.62 | 511 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $37,955.40 | 980 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,489.10 | 865 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $37,087.56 | 142 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,986.74 | 497 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,705.58 | 71 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,674.82 | 182 | 2849472 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,596.00 | 700 | 2900335 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,481.70 | 194 | 2455965 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,307.50 | 250 | 2648668 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,107.28 | 423 | 2279303 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,979.86 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,777.43 | 27 | 2126249 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,521.60 | 298 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,500.32 | 534 | 2583576 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,125.22 | 689 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,078.96 | 259 | B2R3PV1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,015.88 | 206 | 2196888 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,821.30 | 570 | BQRX1X3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,633.48 | 259 | 2708841 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,491.46 | 278 | BW1P234 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,350.00 | 687 | 2769796 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,818.29 | 209 | B0T7YX2 |
| 0.04% | EFX | EQUIFAX INC | -- | $33,700.86 | 162 | 2319146 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,653.88 | 188 | 2131179 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,160.05 | 319 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,064.95 | 685 | 2831543 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,052.20 | 155 | B748CK2 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,741.28 | 477 | BP96PS6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,661.94 | 326 | 2320524 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,617.08 | 162 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,529.11 | 1,163 | B01R311 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,399.44 | 692 | BRK49M5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,319.98 | 154 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $32,210.10 | 130 | BFY8C75 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,985.38 | 329 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,899.84 | 707 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,634.46 | 286 | 2511920 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,511.70 | 110 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,466.24 | 403 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,117.00 | 148 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $30,876.93 | 93 | BMX5GK7 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,833.92 | 272 | BF14BT1 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,498.00 | 170 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,089.88 | 251 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,023.00 | 700 | 2465254 |
| 0.04% | HUM | HUMANA INC | -- | $29,964.80 | 160 | 2445063 |
| 0.04% | NI | NISOURCE INC | -- | $29,735.60 | 632 | 2645409 |
| 0.04% | NVR | NVR INC | -- | $29,663.00 | 04 | 2637785 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,419.65 | 611 | BV7DQ55 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,396.68 | 157 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,276.72 | 187 | 2170473 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,149.52 | 398 | 2093644 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,913.54 | 458 | 2319157 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,907.50 | 155 | B1VP7R6 |
| 0.04% | DOW | DOW INC | -- | $28,825.20 | 942 | BHXCF84 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,380.12 | 142 | B1HMF22 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,220.40 | 390 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,047.72 | 141 | BZ6TS23 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,796.08 | 156 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,671.79 | 1,129 | BYRY499 |
| 0.04% | CNC | CENTENE CORP | -- | $27,607.40 | 619 | 2807061 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,599.84 | 556 | BK0VN47 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,526.80 | 290 | 2702337 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,513.99 | 119 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,455.00 | 340 | 2464165 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,237.60 | 117 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,881.71 | 69 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $26,539.75 | 265 | 2630643 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,165.87 | 263 | 2783815 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,922.14 | 178 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $25,623.05 | 305 | BFMXGR0 |
| 0.03% | KEY | KEYCORP | -- | $25,508.56 | 1,232 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,394.95 | 265 | 2803014 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $25,385.54 | 562 | 2262864 |
| 0.03% | VRSN | VERISIGN INC | -- | $25,313.55 | 111 | 2142922 |
| 0.03% | L | LOEWS CORP | -- | $25,242.75 | 225 | 2523022 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,192.31 | 143 | B23FN39 |
| 0.03% | PTC | PTC INC | -- | $25,141.08 | 159 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,664.53 | 341 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,662.18 | 421 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,457.46 | 314 | 2712013 |
| 0.03% | MRNA | MODERNA INC | -- | $24,361.55 | 461 | BGSXTS3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,150.00 | 375 | 2909730 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,942.50 | 1,525 | BMWS3X9 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,868.75 | 95 | 2950482 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,662.80 | 42 | 2442053 |
| 0.03% | ROL | ROLLINS INC | -- | $23,621.44 | 388 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,593.96 | 52 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $23,579.10 | 355 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $23,559.12 | 234 | 2885937 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,512.10 | 955 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,486.40 | 336 | 2550161 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,207.00 | 100 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $23,169.30 | 1,239 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $22,826.85 | 93 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,713.08 | 403 | B02T2J7 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,257.75 | 295 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,154.88 | 264 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,105.77 | 159 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,100.43 | 193 | 2267278 |
| 0.03% | INCY | INCYTE CORP | -- | $21,908.76 | 219 | 2471950 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,813.20 | 184 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,762.55 | 85 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,709.80 | 180 | BQ6BPG9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,617.56 | 316 | 2903958 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,590.10 | 207 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,585.21 | 173 | BBM5MD6 |
| 0.03% | FFIV | F5 INC | -- | $21,406.00 | 77 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,292.04 | 217 | BLS09M3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,156.88 | 898 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,135.12 | 664 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $20,942.46 | 99 | 2456612 |
| 0.03% | APTV | APTIV PLC | -- | $20,798.89 | 287 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,787.05 | 155 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,744.78 | 71 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,543.22 | 162 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,213.34 | 57 | 2909644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,081.91 | 103 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,796.48 | 88 | BQBBFD1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,737.08 | 341 | B3SPXZ3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,534.05 | 747 | BD81GW9 |
| 0.03% | MAS | MASCO CORP | -- | $19,264.80 | 276 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,019.28 | 56 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,649.24 | 191 | 2507457 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,525.00 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,060.63 | 51 | B4V9661 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,969.64 | 78 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $17,531.85 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,339.72 | 218 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,312.24 | 206 | B3Q2FJ4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,822.78 | 89 | 2679204 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,685.90 | 847 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,628.40 | 744 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,456.17 | 41 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,284.56 | 142 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,237.23 | 921 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,984.27 | 159 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,951.81 | 259 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,791.38 | 179 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,763.20 | 96 | 2469193 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,674.04 | 276 | BJJMGL2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,510.98 | 106 | BK6YKG1 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,416.70 | 590 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,414.30 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,408.48 | 141 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $15,289.92 | 96 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,068.66 | 73 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,002.64 | 67 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $14,942.55 | 399 | 2727910 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,513.86 | 146 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $14,338.50 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,308.00 | 196 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,178.56 | 583 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,408.89 | 681 | 2085102 |
| 0.02% | AES | AES CORP | -- | $13,400.03 | 943 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,374.54 | 603 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,160.12 | 634 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,968.74 | 207 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,913.09 | 497 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,689.50 | 150 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,609.65 | 65 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,609.21 | 197 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,585.28 | 112 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,581.71 | 421 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,475.36 | 104 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,023.04 | 196 | 2019479 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,016.00 | 408 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,997.00 | 50 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,884.16 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,841.78 | 206 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,822.21 | 133 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,364.56 | 68 | 2212706 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,242.03 | 197 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,158.68 | 73 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,762.48 | 312 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,680.12 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,605.34 | 387 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,546.00 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,069.50 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,654.30 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,339.50 | 65 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,237.06 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,843.20 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,693.20 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,496.08 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,331.24 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $125,100.90 | 125,101 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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