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 12/05/2025- NAV $74.26
- NAV Change $+0.17
- Market Price $74.14
- Market Price Change $+0.18
- Trading Volume (M) 928
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/05/2025- NAV $74.26
- NAV Change $+0.17
- Market Price $74.14
- Market Price Change $+0.18
- Trading Volume (M) 928
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.80% | NVDA | NVIDIA CORP | -- | $5,908,077.49 | 32,389 | 2379504 |
| 7.25% | AAPL | APPLE INC | -- | $5,491,966.00 | 19,700 | 2046251 |
| 6.29% | MSFT | MICROSOFT CORP | -- | $4,767,339.72 | 9,867 | 2588173 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $2,957,034.99 | 12,883 | 2000019 |
| 3.27% | GOOGL | ALPHABET INC-CL A | -- | $2,479,225.32 | 7,722 | BYVY8G0 |
| 3.22% | AVGO | BROADCOM INC | -- | $2,436,658.56 | 6,244 | BDZ78H9 |
| 2.63% | GOOG | ALPHABET INC-CL C | -- | $1,995,334.12 | 6,199 | BYY88Y7 |
| 2.56% | META | META PLATFORMS INC-CLASS A | -- | $1,938,776.18 | 2,879 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $1,694,875.00 | 3,725 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,227,563.56 | 2,434 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,149,896.00 | 3,650 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $1,065,877.05 | 1,055 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $746,946.20 | 2,255 | B2PZN04 |
| 0.89% | WMT | WALMART INC | -- | $670,630.86 | 5,826 | 2936921 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $645,570.21 | 3,197 | 2475833 |
| 0.79% | MA | MASTERCARD INC - A | -- | $597,889.92 | 1,096 | B121557 |
| 0.75% | NFLX | NETFLIX INC | -- | $565,453.84 | 5,641 | 2857817 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $548,733.44 | 3,019 | BN78DQ4 |
| 0.70% | ABBV | ABBVIE INC | -- | $530,157.60 | 2,345 | B92SR70 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $526,966.52 | 589 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $488,031.70 | 9,046 | 2295677 |
| 0.63% | ORCL | ORACLE CORP | -- | $478,676.00 | 2,200 | 2661568 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $469,507.38 | 2,154 | 2007849 |
| 0.62% | HD | HOME DEPOT INC | -- | $468,439.81 | 1,321 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $445,986.05 | 3,109 | 2704407 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $409,888.29 | 5,257 | 2198163 |
| 0.53% | GE | GENERAL ELECTRIC | -- | $399,787.52 | 1,408 | BL59CR9 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $395,097.40 | 1,202 | 2917766 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $381,957.16 | 4,252 | 2649100 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $380,921.78 | 1,237 | 2005973 |
| 0.50% | CAT | CATERPILLAR INC | -- | $375,171.74 | 622 | 2180201 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $359,940.00 | 5,142 | 2206657 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $352,508.92 | 1,486 | 2588184 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $343,533.12 | 402 | 2407966 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $330,671.52 | 3,316 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $330,663.33 | 1,269 | 2310525 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $305,375.46 | 2,066 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $304,044.70 | 1,777 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $294,734.81 | 947 | 2550707 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $288,934.80 | 2,310 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $286,957.77 | 501 | 2886907 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $285,420.00 | 1,065 | 2046552 |
| 0.38% | MS | MORGAN STANLEY | -- | $284,181.10 | 1,610 | 2262314 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $273,861.84 | 476 | 2871301 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $267,022.35 | 721 | 2026082 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $266,616.00 | 1,680 | BSML4N7 |
| 0.35% | C | CITIGROUP INC | -- | $266,102.72 | 2,444 | 2297907 |
| 0.35% | PEP | PEPSICO INC | -- | $263,501.34 | 1,817 | 2681511 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $252,773.76 | 2,768 | BK6N347 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $251,351.10 | 2,387 | 2270726 |
| 0.33% | QCOM | QUALCOMM INC | -- | $250,327.92 | 1,432 | 2714923 |
| 0.33% | INTU | INTUIT INC | -- | $249,243.10 | 370 | 2459020 |
| 0.33% | LIN | LINDE PLC | -- | $248,532.54 | 622 | BNZHB81 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $248,406.46 | 359 | BMV3LG4 |
| 0.32% | INTC | INTEL CORP | -- | $240,592.10 | 5,810 | 2463247 |
| 0.32% | T | AT&T INC | -- | $239,957.76 | 9,492 | 2831811 |
| 0.31% | AMGN | AMGEN INC | -- | $235,871.35 | 715 | 2023607 |
| 0.31% | NOW | SERVICENOW INC | -- | $235,803.36 | 276 | B80NXX8 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $233,338.93 | 5,597 | 2090571 |
| 0.30% | GEV | GE VERNOVA INC | -- | $227,906.52 | 361 | BP6H4Y1 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $227,277.42 | 2,734 | 2328915 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $227,007.68 | 1,481 | 2989301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $225,902.56 | 1,621 | 2145084 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $223,472.72 | 43 | BDRXDB4 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $220,469.93 | 827 | B4BNMY3 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $220,325.78 | 1,207 | 2885409 |
| 0.28% | KLAC | KLA CORP | -- | $212,530.50 | 175 | 2480138 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $212,502.30 | 2,265 | 2779397 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $206,885.80 | 415 | BYV2325 |
| 0.27% | BLK | BLACKROCK INC | -- | $204,782.56 | 191 | BMZBBT7 |
| 0.27% | BA | BOEING CO/THE | -- | $202,697.56 | 1,004 | 2108601 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $199,649.34 | 1,647 | 2369174 |
| 0.26% | PFE | PFIZER INC | -- | $196,448.41 | 7,547 | 2684703 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $195,847.32 | 849 | 2654461 |
| 0.26% | ADBE | ADOBE INC | -- | $194,944.38 | 563 | 2008154 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $191,821.84 | 1,967 | 2113434 |
| 0.25% | DHR | DANAHER CORP | -- | $191,407.50 | 846 | 2250870 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $185,188.97 | 787 | 2914734 |
| 0.24% | LOW | LOWE'S COS INC | -- | $184,861.68 | 744 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $184,717.70 | 659 | 2032067 |
| 0.24% | WELL | WELLTOWER INC | -- | $181,427.28 | 888 | BYVYHH4 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $176,371.08 | 887 | B87ZMX0 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $175,911.12 | 1,368 | BL9XPM3 |
| 0.23% | ETN | EATON CORP PLC | -- | $174,570.22 | 517 | B8KQN82 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $173,408.42 | 778 | 2705024 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $172,413.36 | 1,701 | BTN1Y11 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,481.93 | 331 | BJJP138 |
| 0.22% | SYK | STRYKER CORP | -- | $166,357.14 | 457 | 2853688 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $161,291.19 | 843 | 2020459 |
| 0.21% | DE | DEERE & CO | -- | $158,686.74 | 334 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,671.36 | 1,232 | B44WZD7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,863.20 | 340 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $149,600.00 | 170 | 2671501 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $149,325.30 | 415 | BMH4FS1 |
| 0.20% | BX | BLACKSTONE INC | -- | $148,802.70 | 978 | BKF2SL7 |
| 0.19% | CB | CHUBB LTD | -- | $145,140.00 | 492 | B3BQMF6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $140,909.30 | 2,702 | 2126335 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,756.94 | 538 | 2065308 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $135,512.65 | 1,027 | BP0TQN6 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $134,582.46 | 642 | B94Q9V0 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $133,518.59 | 4,889 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $133,422.30 | 165 | 2378534 |
| 0.17% | NEM | NEWMONT CORP | -- | $130,870.08 | 1,458 | 2636607 |
| 0.17% | CME | CME GROUP INC | -- | $129,475.86 | 478 | 2965839 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $129,317.70 | 2,230 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,446.08 | 1,509 | 2842255 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $127,360.92 | 1,684 | 2577609 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $125,968.80 | 1,460 | 2829601 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $123,450.60 | 273 | 2522096 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $122,185.86 | 362 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,248.64 | 1,032 | B7VD3F2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $119,943.20 | 760 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $118,728.46 | 653 | 2567741 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $118,421.85 | 295 | BK9ZQ96 |
| 0.16% | MMM | 3M CO | -- | $118,408.36 | 707 | 2595708 |
| 0.16% | KKR | KKR & CO INC | -- | $117,901.62 | 911 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $114,822.96 | 246 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $112,998.85 | 335 | 2365161 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,350.14 | 1,126 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,250.92 | 622 | B7FBFL2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $110,475.00 | 491 | BN13P03 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $106,722.72 | 936 | B1Z77F6 |
| 0.14% | USB | US BANCORP | -- | $105,903.16 | 2,066 | 2736035 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,613.90 | 217 | B4MGBG6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $105,081.36 | 492 | 2937667 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,861.22 | 1,577 | 2640147 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $103,480.78 | 523 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $102,630.33 | 747 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,597.88 | 308 | 2804211 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $102,174.30 | 535 | BKLJ8V2 |
| 0.13% | MCO | MOODY'S CORP | -- | $101,782.50 | 205 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $101,014.50 | 75 | B11FJK3 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,265.87 | 869 | BY7QL61 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $98,894.25 | 299 | BSPHGL4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $98,727.20 | 286 | BLP1HW5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,265.63 | 179 | 2648806 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $96,978.60 | 135 | 2730190 |
| 0.13% | EQIX | EQUINIX INC | -- | $96,405.40 | 130 | BVLZX12 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $96,127.20 | 1,264 | B665KZ5 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,326.79 | 1,718 | B8CKK03 |
| 0.12% | CI | THE CIGNA GROUP | -- | $93,965.76 | 354 | BHJ0775 |
| 0.12% | CMI | CUMMINS INC | -- | $93,448.95 | 183 | 2240202 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $92,687.99 | 977 | 2517382 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,869.12 | 392 | BRC3N84 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $91,206.72 | 198 | 2150204 |
| 0.12% | CSX | CSX CORP | -- | $89,842.50 | 2,475 | 2160753 |
| 0.12% | GLW | CORNING INC | -- | $88,978.95 | 1,035 | 2224701 |
| 0.12% | ECL | ECOLAB INC | -- | $88,034.91 | 339 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $87,894.40 | 352 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,668.62 | 298 | 2641894 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $87,484.41 | 299 | 2210614 |
| 0.12% | COR | CENCORA INC | -- | $87,292.62 | 257 | 2795393 |
| 0.12% | ADSK | AUTODESK INC | -- | $87,114.16 | 284 | 2065159 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,316.10 | 335 | 2754907 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $86,151.20 | 1,906 | 2352118 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $85,698.88 | 3,286 | BM8JYX3 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,971.25 | 455 | 2197137 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $84,942.00 | 312 | BYVMW06 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $84,397.43 | 611 | BN44JF6 |
| 0.11% | AZO | AUTOZONE INC | -- | $84,098.52 | 22 | 2065955 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,986.11 | 299 | 2769503 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $83,769.11 | 1,073 | 2209106 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $83,453.40 | 710 | 2026242 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,740.19 | 221 | B5BKPQ4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $81,501.40 | 340 | 2359506 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $81,371.36 | 1,712 | BKP7287 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $80,919.00 | 300 | BMC9P69 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $79,048.48 | 433 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $78,995.52 | 288 | 2142784 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $78,971.04 | 1,268 | BYW36M8 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $78,618.78 | 282 | BKVD2N4 |
| 0.10% | SRE | SEMPRA | -- | $78,511.56 | 866 | 2138158 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $77,858.29 | 461 | 2954699 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,195.58 | 434 | 2746711 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,903.55 | 295 | 2011602 |
| 0.10% | PCAR | PACCAR INC | -- | $76,900.01 | 697 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,363.25 | 335 | B505PN7 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,694.60 | 106 | 2459202 |
| 0.10% | FTNT | FORTINET INC | -- | $75,185.80 | 865 | B5B2106 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $73,305.80 | 380 | 2087807 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,994.72 | 1,214 | 2724193 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $70,862.40 | 570 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $70,794.50 | 350 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $70,712.91 | 423 | BZ8VJQ8 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $70,174.98 | 426 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $69,829.92 | 639 | 2026361 |
| 0.09% | ZTS | ZOETIS INC | -- | $69,766.20 | 588 | B95WG16 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $69,758.04 | 946 | BZ07BW4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,068.00 | 248 | BK9DTN5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,737.35 | 85 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $67,612.67 | 5,189 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,142.01 | 779 | 2567116 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,269.17 | 1,133 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $64,954.89 | 429 | BKT9Y49 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,001.08 | 143 | 2749602 |
| 0.08% | FAST | FASTENAL CO | -- | $63,204.50 | 1,523 | 2332262 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $63,128.52 | 287 | B8K6ZD1 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,029.11 | 317 | 2175672 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,574.54 | 389 | B6WVMH3 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,649.60 | 64 | B01Z7J1 |
| 0.08% | AME | AMETEK INC | -- | $61,338.60 | 307 | 2089212 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,972.08 | 299 | 2310194 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $60,586.30 | 785 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,413.20 | 1,780 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,239.21 | 149 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,632.50 | 125 | B0J7D57 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,466.00 | 901 | BK73B42 |
| 0.08% | EXC | EXELON CORP | -- | $58,749.21 | 1,341 | 2670519 |
| 0.08% | DHI | DR HORTON INC | -- | $58,372.16 | 368 | 2250687 |
| 0.08% | MET | METLIFE INC | -- | $58,365.72 | 742 | 2573209 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,246.57 | 269 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,773.10 | 861 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,655.98 | 1,062 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $57,552.96 | 32 | 2330299 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,298.80 | 104 | BDT5S35 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,132.60 | 210 | 2852533 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,012.40 | 230 | 2122117 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,617.05 | 735 | 2027342 |
| 0.07% | GWW | WW GRAINGER INC | -- | $56,581.32 | 58 | 2380863 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,872.46 | 593 | 2317087 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $55,841.82 | 402 | BHKD3S6 |
| 0.07% | TGT | TARGET CORP | -- | $55,590.57 | 603 | 2259101 |
| 0.07% | MSCI | MSCI INC | -- | $55,440.78 | 103 | B2972D2 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,849.73 | 377 | 2520153 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,312.44 | 602 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $53,345.28 | 368 | 2098876 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,675.34 | 662 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,306.56 | 648 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,154.56 | 467 | 2819118 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,788.76 | 606 | BL6JPG8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,728.07 | 1,803 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,603.84 | 578 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,602.25 | 175 | 2931205 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,042.10 | 226 | BDR73G1 |
| 0.07% | KR | KROGER CO | -- | $50,606.97 | 807 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $50,059.29 | 607 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,949.60 | 80 | 2572079 |
| 0.07% | RMD | RESMED INC | -- | $49,770.70 | 194 | 2732903 |
| 0.06% | WAB | WABTEC CORP | -- | $48,793.65 | 227 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $48,632.25 | 305 | 2651086 |
| 0.06% | VTR | VENTAS INC | -- | $48,607.83 | 603 | 2927925 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,277.39 | 373 | 2476193 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,185.80 | 430 | 2674458 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,991.72 | 228 | BQZJ0Q9 |
| 0.06% | FISV | FISERV INC | -- | $47,854.16 | 722 | 2342034 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,119.96 | 716 | 2592174 |
| 0.06% | STT | STATE STREET CORP | -- | $46,600.97 | 377 | 2842040 |
| 0.06% | SYY | SYSCO CORP | -- | $46,345.40 | 634 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,271.40 | 479 | 2216850 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,195.38 | 693 | 2769796 |
| 0.06% | CPRT | COPART INC | -- | $45,728.32 | 1,181 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,302.40 | 440 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,217.96 | 493 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,138.17 | 427 | BYY8XK8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,128.50 | 430 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,040.45 | 521 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $44,900.23 | 323 | B3P2CN8 |
| 0.06% | XYZ | BLOCK INC | -- | $44,610.30 | 730 | BYNZGK1 |
| 0.06% | PCG | P G & E CORP | -- | $44,221.72 | 2,917 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,179.03 | 217 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $43,120.71 | 2,547 | BQ84ZQ6 |
| 0.06% | TER | TERADYNE INC | -- | $42,362.47 | 211 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,891.00 | 257 | 2212922 |
| 0.06% | SNDK | SANDISK CORP | -- | $41,810.01 | 183 | BSNPZV3 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,370.30 | 129 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,358.51 | 157 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $41,256.00 | 160 | 2445063 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,929.40 | 185 | B4P9W92 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,640.86 | 1,742 | BYVYWS0 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,387.77 | 207 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $39,924.18 | 879 | 2336747 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $39,697.84 | 494 | BP96PS6 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,265.68 | 1,416 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,652.04 | 292 | B5B1S13 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,498.68 | 236 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,332.80 | 480 | BL5GZ82 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,221.62 | 562 | 2262864 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,201.22 | 27 | 2126249 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,166.90 | 246 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,119.50 | 591 | B1WT4X2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,018.24 | 703 | 2900335 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,648.38 | 638 | 2047317 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,278.67 | 1,441 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,793.58 | 59 | 2474164 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,580.62 | 142 | B1HMF22 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,535.92 | 282 | B02HWR9 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,484.77 | 213 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,219.48 | 276 | 2280220 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,090.00 | 60 | B28TS42 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,057.81 | 291 | 2511920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,963.10 | 155 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,913.10 | 197 | 2422806 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,849.74 | 359 | 2050832 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,353.50 | 195 | 2455965 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,287.20 | 2,088 | 2445966 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,133.64 | 139 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $34,778.38 | 182 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,687.64 | 164 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $34,489.68 | 131 | BFY8C75 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,272.38 | 326 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,120.29 | 521 | B0796X4 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,835.34 | 254 | 2648668 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,758.40 | 208 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,645.78 | 189 | 2131179 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,610.64 | 329 | BPGMZQ5 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,540.50 | 259 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,318.81 | 867 | 2440637 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,271.38 | 262 | 2708841 |
| 0.04% | PPL | PPL CORP | -- | $33,250.52 | 982 | 2680905 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $33,049.52 | 392 | BVFTF03 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,902.82 | 493 | BVVN4Q8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,610.30 | 710 | 2367026 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,382.60 | 62 | 2503477 |
| 0.04% | HPQ | HP INC | -- | $32,309.77 | 1,247 | BYX4D52 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,098.80 | 276 | BF09HX3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $31,778.58 | 573 | BQRX1X3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,759.40 | 170 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,589.52 | 258 | 2272476 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,277.63 | 71 | BDFG6S3 |
| 0.04% | JBL | JABIL INC | -- | $31,248.52 | 142 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $31,193.82 | 266 | 2630643 |
| 0.04% | WAT | WATERS CORP | -- | $31,189.99 | 79 | 2937689 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,138.56 | 424 | 2279303 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,121.36 | 292 | 2702337 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,115.52 | 1,184 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,987.90 | 690 | 2100920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,485.93 | 389 | 2692687 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,400.48 | 184 | 2849472 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,309.00 | 300 | 2698470 |
| 0.04% | NVR | NVR INC | -- | $30,152.32 | 04 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,723.82 | 543 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,683.99 | 511 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $29,680.98 | 357 | 2486813 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,235.68 | 163 | 2967589 |
| 0.04% | CPAY | CORPAY INC | -- | $29,200.16 | 94 | BMX5GK7 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,119.97 | 209 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,422.90 | 110 | BSBK800 |
| 0.04% | PODD | INSULET CORP | -- | $28,317.57 | 93 | B1XGNW4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,222.73 | 397 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,148.66 | 461 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,948.48 | 112 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $27,589.68 | 159 | B95N910 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,551.45 | 145 | B23FN39 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,546.60 | 155 | 2289874 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,528.54 | 1,131 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,381.06 | 701 | 2465254 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,299.96 | 323 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,264.60 | 180 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,162.50 | 410 | B02T2J7 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,109.94 | 143 | BZ6TS23 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,050.30 | 190 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,011.48 | 148 | 2702791 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,751.81 | 57 | 2909644 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,621.85 | 95 | 2950482 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,554.56 | 398 | 2093644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $26,392.32 | 316 | 2903958 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,381.45 | 697 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $26,250.00 | 625 | 2645409 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,447.50 | 174 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,398.00 | 3,060 | BJ1F307 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,389.70 | 322 | 2712013 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,227.30 | 123 | BZ6VT82 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,975.72 | 693 | BRK49M5 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,795.64 | 263 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,683.54 | 157 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,133.75 | 449 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,094.40 | 185 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,957.49 | 69 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $23,946.00 | 390 | 2747305 |
| 0.03% | KEY | KEYCORP | -- | $23,824.62 | 1,237 | 2490911 |
| 0.03% | CNC | CENTENE CORP | -- | $23,732.46 | 619 | 2807061 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,709.60 | 592 | BD8FDD1 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,636.64 | 184 | BWFRFC6 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,619.12 | 119 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,542.88 | 269 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $23,237.32 | 226 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $23,206.77 | 101 | 2372763 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,068.85 | 665 | BRC3N73 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,841.20 | 340 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,807.12 | 278 | BW1P234 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,726.50 | 218 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,523.56 | 556 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $22,423.68 | 306 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $22,349.36 | 218 | 2471950 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,335.50 | 341 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,294.98 | 159 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,116.15 | 295 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $22,070.93 | 289 | BTDN8H1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,706.45 | 85 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $21,605.36 | 941 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,572.68 | 379 | 2909730 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,571.00 | 265 | BQPDXR3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,488.46 | 42 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,268.80 | 336 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,779.02 | 958 | 2958936 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,408.85 | 155 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,327.86 | 749 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,154.96 | 744 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $19,782.39 | 237 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,640.90 | 197 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $19,529.64 | 156 | 2046853 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,358.37 | 261 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,217.82 | 102 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,083.60 | 279 | BJJMGL2 |
| 0.02% | FFIV | F5 INC | -- | $18,857.12 | 76 | 2427599 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,789.42 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,650.32 | 104 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,604.24 | 92 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,135.12 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,096.87 | 899 | 2491594 |
| 0.02% | IEX | IDEX CORP | -- | $17,754.00 | 100 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,742.27 | 67 | 2989356 |
| 0.02% | BALL | BALL CORP | -- | $17,699.83 | 361 | 2073022 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,625.87 | 97 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $17,569.60 | 278 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,415.18 | 186 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,358.32 | 56 | 2556868 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,331.00 | 75 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,078.55 | 41 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,993.80 | 162 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,964.03 | 71 | 2641838 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,919.64 | 1,548 | BMWS3X9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,744.28 | 196 | BMTQB43 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,744.20 | 215 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,171.47 | 147 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,863.10 | 190 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,838.16 | 52 | B40SSC9 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,692.44 | 922 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,534.08 | 592 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $15,521.66 | 154 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,066.40 | 74 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,932.29 | 67 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,907.90 | 217 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,856.35 | 205 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,825.70 | 342 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,750.96 | 142 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,653.74 | 849 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,642.84 | 212 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,531.50 | 50 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $14,354.70 | 177 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,215.62 | 142 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,187.96 | 108 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,080.00 | 400 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,057.12 | 112 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,019.03 | 159 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,991.69 | 89 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,656.04 | 197 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $13,578.88 | 196 | 2019479 |
| 0.02% | AES | AES CORP | -- | $13,154.40 | 945 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,020.00 | 500 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,829.44 | 208 | BSHZ3Q0 |
| 0.02% | MRNA | MODERNA INC | -- | $12,742.00 | 460 | BGSXTS3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,661.74 | 78 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,644.28 | 682 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,995.33 | 197 | BJJMGY5 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,980.15 | 65 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,352.00 | 600 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $11,044.50 | 185 | BDQZFJ3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $11,011.88 | 319 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,937.52 | 66 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,933.92 | 72 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,843.80 | 636 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $10,538.88 | 44 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,340.56 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,154.25 | 225 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,108.80 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,085.94 | 137 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,079.64 | 34 | 2311711 |
| 0.01% | LKQ | LKQ CORP | -- | $10,071.90 | 342 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,944.43 | 211 | BW2K5V7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,939.81 | 421 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,774.97 | 271 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,523.80 | 407 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,419.58 | 387 | 2437264 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,414.36 | 207 | 2009210 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,725.60 | 261 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,637.61 | 69 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,113.60 | 234 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,517.33 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,479.65 | 410 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,882.35 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $173,288.30 | 173,288 | -- |
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
Quick Take: Health Care’s Illusion of Value
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