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 9/30/2025
| 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% | -- |
| 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 11/07/2025- NAV $72.64
- NAV Change $+0.07
- Market Price $72.54
- Market Price Change $0.00
- Trading Volume (M) 693
- 30-Day Median Bid Ask Spread 0.18%
- 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 11/07/2025- NAV $72.64
- NAV Change $+0.07
- Market Price $72.54
- Market Price Change $0.00
- Trading Volume (M) 693
- 30-Day Median Bid Ask Spread 0.18%
- 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 11/07/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.22% | NVDA | NVIDIA CORP | -- | $5,913,366.35 | 31,429 | 2379504 |
| 7.13% | AAPL | APPLE INC | -- | $5,127,102.36 | 19,116 | 2046251 |
| 6.62% | MSFT | MICROSOFT CORP | -- | $4,757,548.32 | 9,576 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $3,056,102.64 | 12,504 | 2000019 |
| 2.94% | AVGO | BROADCOM INC | -- | $2,117,545.80 | 6,060 | BDZ78H9 |
| 2.91% | GOOGL | ALPHABET INC-CL A | -- | $2,089,552.02 | 7,494 | BYVY8G0 |
| 2.42% | META | META PLATFORMS INC-CLASS A | -- | $1,737,679.45 | 2,795 | B7TL820 |
| 2.34% | GOOG | ALPHABET INC-CL C | -- | $1,682,395.50 | 6,015 | BYY88Y7 |
| 2.16% | TSLA | TESLA INC | -- | $1,552,714.80 | 3,615 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,178,779.72 | 2,362 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,113,246.03 | 3,543 | 2190385 |
| 1.31% | LLY | ELI LILLY & CO | -- | $945,630.51 | 1,023 | 2516152 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $735,211.76 | 2,188 | B2PZN04 |
| 0.84% | NFLX | NETFLIX INC | -- | $604,805.68 | 548 | 2857817 |
| 0.82% | MA | MASTERCARD INC - A | -- | $587,296.08 | 1,064 | B121557 |
| 0.81% | WMT | WALMART INC | -- | $580,043.86 | 5,654 | 2936921 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $578,740.14 | 3,102 | 2475833 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $526,884.54 | 571 | 2701271 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $521,156.97 | 2,929 | BN78DQ4 |
| 0.71% | ORCL | ORACLE CORP | -- | $510,820.10 | 2,135 | 2661568 |
| 0.69% | ABBV | ABBVIE INC | -- | $498,808.16 | 2,276 | B92SR70 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $488,098.60 | 2,090 | 2007849 |
| 0.66% | HD | HOME DEPOT INC | -- | $475,763.02 | 1,282 | 2434209 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $467,042.80 | 8,779 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $443,438.66 | 3,017 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $419,730.82 | 1,366 | BL59CR9 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $378,353.07 | 1,167 | 2917766 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $365,944.70 | 1,201 | 2005973 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $362,457.00 | 5,100 | 2198163 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $355,087.08 | 4,127 | 2649100 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $352,044.50 | 4,990 | 2206657 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $343,080.64 | 1,442 | 2588184 |
| 0.47% | CAT | CATERPILLAR INC | -- | $339,549.30 | 603 | 2180201 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $307,700.34 | 2,006 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $306,672.60 | 390 | 2407966 |
| 0.42% | RTX | RTX CORP | -- | $305,096.28 | 1,724 | BM5M5Y3 |
| 0.41% | CRM | SALESFORCE INC | -- | $295,532.16 | 1,232 | 2310525 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $283,299.12 | 2,242 | 2002305 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $278,763.67 | 487 | 2886907 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $277,649.04 | 3,218 | 2778844 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $275,387.54 | 919 | 2550707 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $259,740.50 | 1,630 | BSML4N7 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $258,720.00 | 462 | 2871301 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $257,609.46 | 699 | 2026082 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $256,584.58 | 2,317 | 2270726 |
| 0.35% | LIN | LINDE PLC | -- | $253,988.04 | 604 | BNZHB81 |
| 0.35% | MS | MORGAN STANLEY | -- | $253,768.68 | 1,563 | 2262314 |
| 0.35% | PEP | PEPSICO INC | -- | $252,163.80 | 1,764 | 2681511 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $247,177.13 | 2,687 | BK6N347 |
| 0.33% | C | CITIGROUP INC | -- | $238,973.09 | 2,371 | 2297907 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $237,662.31 | 1,033 | 2046552 |
| 0.33% | QCOM | QUALCOMM INC | -- | $237,366.21 | 1,389 | 2714923 |
| 0.32% | INTU | INTUIT INC | -- | $233,586.00 | 360 | 2459020 |
| 0.32% | NOW | SERVICENOW INC | -- | $230,119.29 | 267 | B80NXX8 |
| 0.32% | T | AT&T INC | -- | $228,709.13 | 9,211 | 2831811 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $222,582.36 | 2,652 | 2328915 |
| 0.31% | AMGN | AMGEN INC | -- | $221,898.60 | 693 | 2023607 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $218,788.57 | 1,573 | 2145084 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $217,402.93 | 5,431 | 2090571 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $215,735.64 | 348 | BMV3LG4 |
| 0.30% | INTC | INTEL CORP | -- | $215,015.07 | 5,639 | 2463247 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $209,337.52 | 2,198 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $207,804.57 | 1,437 | 2989301 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $207,480.00 | 42 | BDRXDB4 |
| 0.28% | KLAC | KLA CORP | -- | $202,872.90 | 170 | 2480138 |
| 0.28% | GEV | GE VERNOVA INC | -- | $201,295.50 | 350 | BP6H4Y1 |
| 0.28% | BLK | BLACKROCK INC | -- | $201,289.20 | 186 | BMZBBT7 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $200,057.26 | 403 | BYV2325 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $197,099.52 | 802 | B4BNMY3 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $190,938.18 | 1,909 | 2113434 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $189,906.32 | 1,598 | 2369174 |
| 0.26% | BA | BOEING CO/THE | -- | $189,355.53 | 973 | 2108601 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $188,164.60 | 1,172 | 2885409 |
| 0.26% | ETN | EATON CORP PLC | -- | $187,632.54 | 502 | B8KQN82 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $182,777.39 | 861 | B87ZMX0 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $179,483.68 | 824 | 2654461 |
| 0.25% | PFE | PFIZER INC | -- | $178,925.32 | 7,324 | 2684703 |
| 0.25% | ADBE | ADOBE INC | -- | $178,841.65 | 547 | 2008154 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $178,680.55 | 1,327 | BL9XPM3 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $172,739.20 | 320 | BJJP138 |
| 0.24% | DHR | DANAHER CORP | -- | $172,360.74 | 821 | 2250870 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $169,210.72 | 764 | 2914734 |
| 0.23% | LOW | LOWE'S COS INC | -- | $168,341.52 | 722 | 2536763 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $164,038.85 | 755 | 2705024 |
| 0.23% | WELL | WELLTOWER INC | -- | $163,357.62 | 862 | BYVYHH4 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $158,749.26 | 818 | 2020459 |
| 0.22% | SYK | STRYKER CORP | -- | $158,077.32 | 444 | 2853688 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $152,222.20 | 1,651 | BTN1Y11 |
| 0.21% | DE | DEERE & CO | -- | $151,563.96 | 324 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $150,217.60 | 1,196 | B44WZD7 |
| 0.20% | ADI | ANALOG DEVICES INC | -- | $145,998.72 | 639 | 2032067 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $144,431.17 | 403 | BMH4FS1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $139,261.65 | 165 | 2671501 |
| 0.19% | BX | BLACKSTONE INC | -- | $138,497.06 | 949 | BKF2SL7 |
| 0.19% | CB | CHUBB LTD | -- | $137,448.90 | 478 | B3BQMF6 |
| 0.19% | MCK | MCKESSON CORP | -- | $136,318.40 | 160 | 2378534 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $135,125.10 | 330 | 2931034 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,671.52 | 522 | 2065308 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $129,968.92 | 997 | BP0TQN6 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $129,748.40 | 4,744 | 2044545 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $129,570.48 | 1,417 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $129,069.66 | 1,634 | 2577609 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $128,961.00 | 623 | B94Q9V0 |
| 0.18% | CME | CME GROUP INC | -- | $128,572.50 | 465 | 2965839 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $125,634.95 | 2,165 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $125,360.05 | 1,465 | 2842255 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $124,267.00 | 286 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $123,907.32 | 1,002 | B7VD3F2 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $122,467.87 | 2,623 | 2126335 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $121,004.40 | 264 | 2522096 |
| 0.16% | NEM | NEWMONT CORP | -- | $117,996.85 | 1,415 | 2636607 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,092.55 | 351 | 2302232 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $113,971.65 | 633 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $113,080.24 | 686 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $112,560.50 | 325 | 2365161 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $109,813.00 | 737 | BFSSDS9 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $107,463.20 | 520 | BKLJ8V2 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $107,303.85 | 603 | B7FBFL2 |
| 0.15% | KKR | KKR & CO INC | -- | $107,246.88 | 884 | BG1FRR1 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,216.46 | 1,094 | B65LWX6 |
| 0.14% | EQIX | EQUINIX INC | -- | $103,918.50 | 126 | BVLZX12 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $103,056.75 | 843 | BY7QL61 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,367.68 | 298 | 2804211 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $100,088.10 | 210 | B4MGBG6 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $99,662.76 | 909 | B1Z77F6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $98,938.14 | 174 | 2648806 |
| 0.14% | DASH | DOORDASH INC - A | -- | $97,455.87 | 477 | BN13P03 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,620.04 | 198 | 2252058 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $96,517.76 | 478 | 2937667 |
| 0.13% | AON | AON PLC-CLASS A | -- | $95,930.64 | 277 | BLP1HW5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $95,319.06 | 1,667 | B8CKK03 |
| 0.13% | USB | US BANCORP | -- | $94,876.60 | 2,005 | 2736035 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $93,880.25 | 725 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $93,787.48 | 73 | B11FJK3 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $93,636.34 | 238 | 2867719 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $93,573.60 | 508 | 2692665 |
| 0.13% | NKE | NIKE INC -CL B | -- | $93,467.70 | 1,530 | 2640147 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $92,362.02 | 381 | BRC3N84 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,838.42 | 289 | BSPHGL4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $90,960.60 | 948 | 2517382 |
| 0.13% | CI | THE CIGNA GROUP | -- | $90,750.94 | 343 | BHJ0775 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $89,959.74 | 291 | BMC9P69 |
| 0.12% | COR | CENCORA INC | -- | $89,814.30 | 249 | 2795393 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $86,810.25 | 1,227 | B665KZ5 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $86,136.43 | 131 | 2730190 |
| 0.12% | GLW | CORNING INC | -- | $85,821.92 | 1,004 | 2224701 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $84,996.91 | 191 | 2150204 |
| 0.12% | CSX | CSX CORP | -- | $84,851.34 | 2,401 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,436.40 | 290 | 2210614 |
| 0.12% | CMI | CUMMINS INC | -- | $84,254.52 | 178 | 2240202 |
| 0.12% | ECL | ECOLAB INC | -- | $84,010.64 | 328 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $83,712.09 | 341 | 2457552 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,620.50 | 214 | B5BKPQ4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,203.25 | 325 | 2754907 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $83,010.72 | 689 | 2026242 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,542.64 | 302 | BYVMW06 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,503.30 | 330 | 2359506 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $81,989.16 | 1,041 | 2209106 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $81,864.00 | 288 | 2641894 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,801.72 | 22 | 2065955 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,800.94 | 442 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,724.50 | 275 | 2065159 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $81,450.60 | 1,230 | BYW36M8 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $80,865.09 | 289 | 2769503 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $79,747.08 | 417 | BKT9Y49 |
| 0.11% | SRE | SEMPRA | -- | $78,818.52 | 841 | 2138158 |
| 0.11% | VST | VISTRA CORP | -- | $78,501.00 | 411 | BZ8VJQ8 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,495.41 | 593 | BN44JF6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $77,295.60 | 421 | 2812452 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $76,262.55 | 273 | BKVD2N4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $74,313.14 | 1,661 | BKP7287 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $74,285.64 | 286 | 2011602 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $73,648.50 | 1,850 | 2352118 |
| 0.10% | FDX | FEDEX CORP | -- | $73,123.11 | 279 | 2142784 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,970.35 | 103 | 2459202 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $72,840.89 | 447 | 2954699 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $72,271.96 | 3,188 | BM8JYX3 |
| 0.10% | AFL | AFLAC INC | -- | $70,735.80 | 620 | 2026361 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,404.75 | 83 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $70,334.46 | 414 | B03GQS4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,758.40 | 240 | BK9DTN5 |
| 0.10% | ZTS | ZOETIS INC | -- | $68,657.04 | 571 | B95WG16 |
| 0.10% | FTNT | FORTINET INC | -- | $68,621.81 | 839 | B5B2106 |
| 0.10% | ALL | ALLSTATE CORP | -- | $68,576.31 | 339 | 2019952 |
| 0.09% | ROST | ROSS STORES INC | -- | $67,975.76 | 422 | 2746711 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,676.42 | 1,099 | 2542049 |
| 0.09% | O | REALTY INCOME CORP | -- | $66,992.86 | 1,178 | 2724193 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $66,725.76 | 552 | BMGYYH4 |
| 0.09% | PCAR | PACCAR INC | -- | $66,714.44 | 676 | 2665861 |
| 0.09% | F | FORD MOTOR CO | -- | $66,525.56 | 5,036 | 2615468 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,277.44 | 324 | B505PN7 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $65,800.80 | 370 | 2087807 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $64,012.14 | 918 | BZ07BW4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,126.23 | 757 | 2567116 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $62,597.26 | 278 | B8K6ZD1 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $62,526.69 | 307 | 2175672 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,139.95 | 139 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,734.33 | 763 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,853.51 | 101 | BDT5S35 |
| 0.08% | FAST | FASTENAL CO | -- | $60,376.30 | 1,478 | 2332262 |
| 0.08% | EXC | EXELON CORP | -- | $59,644.62 | 1,302 | 2670519 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,412.12 | 62 | B01Z7J1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,292.81 | 1,031 | BK4N0D7 |
| 0.08% | AME | AMETEK INC | -- | $58,298.13 | 297 | 2089212 |
| 0.08% | MSCI | MSCI INC | -- | $58,285.00 | 100 | B2972D2 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $57,973.40 | 289 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,701.70 | 378 | B6WVMH3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $57,359.70 | 391 | BHKD3S6 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,444.15 | 203 | 2852533 |
| 0.08% | CTVA | CORTEVA INC | -- | $56,131.25 | 875 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,099.26 | 122 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,884.25 | 575 | 2317087 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,928.02 | 714 | 2027342 |
| 0.08% | MET | METLIFE INC | -- | $54,904.15 | 721 | 2573209 |
| 0.08% | GWW | WW GRAINGER INC | -- | $54,308.46 | 57 | 2380863 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $54,156.05 | 145 | 2754060 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $53,940.00 | 31 | 2330299 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,706.84 | 366 | 2520153 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $53,658.99 | 261 | 2262530 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,568.33 | 643 | 2707677 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $53,384.96 | 358 | 2098876 |
| 0.07% | TGT | TARGET CORP | -- | $53,375.40 | 585 | 2259101 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,828.93 | 1,727 | B0X7DZ3 |
| 0.07% | DHI | DR HORTON INC | -- | $51,827.66 | 358 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,736.00 | 223 | 2122117 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,948.16 | 584 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $50,889.44 | 784 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,231.94 | 561 | BTGQCX1 |
| 0.07% | EBAY | EBAY INC | -- | $49,274.40 | 588 | 2293819 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $49,223.68 | 836 | B1W9D46 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,757.70 | 170 | 2931205 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,255.66 | 454 | 2819118 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,629.92 | 78 | 2572079 |
| 0.07% | XYL | XYLEM INC | -- | $47,360.03 | 313 | B3P2CN8 |
| 0.07% | RMD | RESMED INC | -- | $47,280.12 | 188 | 2732903 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,975.83 | 363 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $46,841.05 | 415 | BYY8XK8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $46,799.28 | 418 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $46,723.30 | 2,830 | 2689560 |
| 0.06% | CPRT | COPART INC | -- | $46,424.46 | 1,146 | 2208073 |
| 0.06% | XYZ | BLOCK INC | -- | $46,404.05 | 709 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $46,235.70 | 615 | 2868165 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,116.00 | 630 | 2257019 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,965.10 | 505 | BK531S8 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $45,880.28 | 218 | BDR73G1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $45,811.80 | 465 | 2216850 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $45,404.04 | 1,749 | BD3W133 |
| 0.06% | WAB | WABTEC CORP | -- | $45,388.20 | 220 | 2955733 |
| 0.06% | FI | FISERV INC | -- | $44,590.00 | 700 | 2342034 |
| 0.06% | VTR | VENTAS INC | -- | $44,577.02 | 586 | 2927925 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,447.80 | 428 | 2491839 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,661.72 | 674 | 2769796 |
| 0.06% | STT | STATE STREET CORP | -- | $43,301.46 | 366 | 2842040 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,953.40 | 588 | BL6JPG8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,814.46 | 478 | 2740542 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,780.00 | 248 | 2212922 |
| 0.06% | NUE | NUCOR CORP | -- | $42,715.76 | 296 | 2651086 |
| 0.06% | GRMN | GARMIN LTD | -- | $42,243.60 | 210 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $41,710.48 | 2,471 | BQ84ZQ6 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,687.16 | 1,374 | BYWH073 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,082.30 | 126 | BDB6Q21 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,725.74 | 418 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,419.42 | 573 | B1WT4X2 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,972.27 | 221 | BQZJ0Q9 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,669.72 | 381 | BVFTF03 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,630.50 | 1,690 | BYVYWS0 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $39,254.00 | 152 | B748CK2 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $39,170.88 | 696 | 2592174 |
| 0.05% | HUM | HUMANA INC | -- | $39,066.20 | 155 | 2445063 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,862.45 | 27 | 2126249 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,638.80 | 180 | B4P9W92 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,661.72 | 58 | 2474164 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,368.54 | 1,398 | 2523044 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,357.86 | 201 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,189.08 | 228 | 2718992 |
| 0.05% | TER | TERADYNE INC | -- | $37,185.12 | 204 | 2884183 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,066.41 | 683 | 2900335 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,934.32 | 138 | B1HMF22 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,798.40 | 545 | 2262864 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,568.11 | 853 | 2336747 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,522.85 | 349 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,512.25 | 267 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,443.46 | 206 | 2315359 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,358.14 | 273 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,115.00 | 466 | BL5GZ82 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,735.70 | 294 | 2511920 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $35,327.60 | 620 | 2047317 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,058.01 | 479 | BP96PS6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,913.12 | 478 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $34,824.16 | 952 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,643.70 | 135 | B5834C5 |
| 0.05% | STE | STERIS PLC | -- | $33,498.79 | 127 | BFY8C75 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $33,479.72 | 151 | B1VP7R6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,296.20 | 238 | 2656423 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,214.40 | 160 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,143.81 | 841 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,092.64 | 201 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,840.84 | 251 | B2R3PV1 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,501.70 | 165 | BDV82B8 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,460.54 | 183 | 2131179 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $32,415.90 | 190 | 2422806 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,300.32 | 689 | 2367026 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,970.16 | 246 | 2648668 |
| 0.04% | DOV | DOVER CORP | -- | $31,918.41 | 177 | 2278407 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,907.67 | 69 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $31,825.08 | 1,211 | BYX4D52 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,555.20 | 320 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,315.05 | 159 | 2967589 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,790.20 | 60 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,707.10 | 669 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,419.04 | 254 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,031.82 | 58 | B28TS42 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $29,688.12 | 378 | 2692687 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,638.41 | 1,889 | 2445966 |
| 0.04% | JBL | JABIL INC | -- | $29,491.98 | 138 | 2471789 |
| 0.04% | BIIB | BIOGEN INC | -- | $29,235.88 | 188 | 2455965 |
| 0.04% | NTAP | NETAPP INC | -- | $29,146.26 | 258 | 2630643 |
| 0.04% | PODD | INSULET CORP | -- | $29,103.62 | 91 | B1XGNW4 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,052.78 | 283 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $29,004.96 | 04 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,938.42 | 386 | 2093644 |
| 0.04% | K | KELLANOVA | -- | $28,918.98 | 347 | 2486813 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,745.20 | 556 | BQRX1X3 |
| 0.04% | WAT | WATERS CORP | -- | $28,620.13 | 77 | 2937689 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,577.50 | 1,150 | B01R311 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $28,383.02 | 202 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,291.84 | 496 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,193.55 | 385 | 2219224 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $28,178.48 | 284 | B5B1S13 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,904.50 | 318 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $27,802.14 | 291 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $27,786.24 | 268 | BF09HX3 |
| 0.04% | DXCM | DEXCOM INC | -- | $27,775.00 | 505 | B0796X4 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,438.60 | 139 | BZ6TS23 |
| 0.04% | PTC | PTC INC | -- | $27,297.05 | 155 | B95N910 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,274.04 | 314 | 2195841 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,045.32 | 178 | 2849472 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,041.04 | 107 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,887.06 | 151 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,690.37 | 447 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,659.44 | 1,098 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,435.00 | 250 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $26,391.30 | 606 | 2645409 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,383.20 | 120 | BZ6VT82 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,132.76 | 108 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $25,953.58 | 398 | B02T2J7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $25,952.08 | 56 | 2909644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,908.00 | 680 | 2465254 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,848.00 | 144 | 2702791 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,684.96 | 646 | BRC3N73 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $25,254.24 | 528 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,206.72 | 93 | 2950482 |
| 0.03% | CPAY | CORPAY INC | -- | $25,164.23 | 91 | BMX5GK7 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,867.27 | 2,971 | BJ1F307 |
| 0.03% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $24,831.39 | 269 | -- |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,682.00 | 574 | BD8FDD1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,222.30 | 307 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,074.05 | 169 | BBM5MD6 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,064.32 | 672 | BRK49M5 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,912.82 | 174 | 2325507 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,797.39 | 313 | 2712013 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,633.37 | 179 | BWFRFC6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,617.44 | 154 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $23,508.46 | 281 | BTDN8H1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,424.33 | 141 | B23FN39 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,359.95 | 183 | 2170473 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,063.25 | 115 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,028.57 | 67 | 2818740 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,714.88 | 152 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,672.14 | 179 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,656.00 | 256 | 2783815 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,652.96 | 211 | BLS09M3 |
| 0.03% | IT | GARTNER INC | -- | $22,595.86 | 98 | 2372763 |
| 0.03% | CNC | CENTENE CORP | -- | $22,573.56 | 601 | 2807061 |
| 0.03% | INCY | INCYTE CORP | -- | $22,467.76 | 212 | 2471950 |
| 0.03% | L | LOEWS CORP | -- | $22,467.21 | 219 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $22,450.23 | 297 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,336.28 | 436 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,289.54 | 331 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,936.20 | 676 | 2831543 |
| 0.03% | KEY | KEYCORP | -- | $21,714.08 | 1,201 | 2490911 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,626.46 | 261 | 2803014 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,614.86 | 83 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,464.40 | 930 | 2958936 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,452.20 | 539 | BK0VN47 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,266.70 | 287 | 2433530 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,203.04 | 326 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $21,150.76 | 362 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,460.00 | 330 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $20,373.06 | 914 | BHXCF84 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,335.26 | 726 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,181.02 | 41 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,073.62 | 254 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,577.15 | 151 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,438.92 | 369 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $18,866.90 | 230 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,605.94 | 722 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,575.85 | 111 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,570.00 | 250 | 2279303 |
| 0.03% | FFIV | F5 INC | -- | $18,184.76 | 74 | 2427599 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,015.70 | 257 | BQPDXR3 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,910.88 | 872 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,877.87 | 271 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,611.56 | 54 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,581.07 | 101 | 2066408 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,144.32 | 181 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,144.27 | 209 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $17,143.00 | 350 | 2073022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,129.64 | 66 | 2989356 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,925.04 | 99 | 2445416 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,855.52 | 157 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $16,737.30 | 270 | 2570200 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,733.79 | 73 | 2923785 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,407.20 | 40 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $16,292.12 | 97 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,247.84 | 89 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,234.00 | 50 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,050.09 | 69 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,948.90 | 895 | BJBLRK3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,787.56 | 51 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,647.06 | 143 | B0BV2M7 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,618.07 | 191 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,491.90 | 185 | 2507457 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,200.24 | 1,502 | BMWS3X9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,115.20 | 94 | 2469193 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,771.36 | 152 | 2046853 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,721.47 | 211 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,700.16 | 824 | 2567503 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,667.22 | 137 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,580.80 | 65 | 2331430 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,239.62 | 331 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,080.10 | 206 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,943.86 | 137 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,752.96 | 104 | BK6YKG1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,749.26 | 109 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $13,748.40 | 190 | 2019479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,654.00 | 200 | B3Q2FJ4 |
| 0.02% | RVTY | REVVITY INC | -- | $13,617.00 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,588.80 | 190 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,547.38 | 154 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,414.38 | 574 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $13,408.83 | 389 | 2727910 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,289.78 | 191 | 2961053 |
| 0.02% | HAS | HASBRO INC | -- | $13,170.04 | 172 | 2414580 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,985.92 | 486 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $12,957.21 | 917 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,867.40 | 49 | 2329770 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,621.60 | 72 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,017.12 | 472 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,898.00 | 661 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,802.04 | 76 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,731.08 | 87 | 2679204 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,596.82 | 202 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,235.60 | 180 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,177.61 | 201 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,098.74 | 582 | B9CGTC3 |
| 0.02% | MRNA | MODERNA INC | -- | $10,969.38 | 447 | BGSXTS3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,644.20 | 70 | 2212706 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,587.15 | 63 | 2604336 |
| 0.01% | POOL | POOL CORP | -- | $10,584.42 | 42 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,575.38 | 617 | 2215460 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,539.75 | 65 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,462.22 | 409 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,156.83 | 309 | BK80XH9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,111.60 | 170 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,053.61 | 217 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $10,052.47 | 331 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,831.34 | 101 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,740.22 | 147 | 2816023 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $9,687.96 | 204 | -- |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,562.70 | 133 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,399.72 | 33 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,780.85 | 395 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,556.92 | 262 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,305.31 | 377 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,777.22 | 253 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,282.23 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,011.60 | 226 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,009.80 | 398 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,689.74 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,331.47 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,292.88 | 136,293 | -- |
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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