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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.17% | 6.47% | 16.60% | 17.97% | 15.46% | 21.20% | 14.83% | 14.79% | 15.30% | 09/22/2015 |
| SPXE Market Price | -0.01% | 6.39% | 16.35% | 17.77% | 15.18% | 21.24% | 14.84% | 14.74% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.18% | 6.51% | 16.68% | 18.11% | 15.60% | 21.31% | 14.98% | 15.04% | 15.55% | -- |
| 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/22/2025- NAV $74.44
- NAV Change $+0.47
- Market Price $74.41
- Market Price Change $+0.56
- Trading Volume (M) 600
- 30-Day Median Bid Ask Spread 0.25%
- 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/22/2025- NAV $74.44
- NAV Change $+0.47
- Market Price $74.41
- Market Price Change $+0.56
- Trading Volume (M) 600
- 30-Day Median Bid Ask Spread 0.25%
- 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 12/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.80% | NVDA | NVIDIA CORP | -- | $5,922,900.36 | 32,244 | 2379504 |
| 7.00% | AAPL | APPLE INC | -- | $5,312,908.79 | 19,607 | 2046251 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $4,782,281.04 | 9,862 | 2588173 |
| 3.88% | AMZN | AMAZON.COM INC | -- | $2,948,802.87 | 12,909 | 2000019 |
| 3.15% | GOOGL | ALPHABET INC-CL A | -- | $2,391,501.60 | 7,720 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,139,525.70 | 6,266 | BDZ78H9 |
| 2.53% | GOOG | ALPHABET INC-CL C | -- | $1,920,906.10 | 6,170 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,911,735.00 | 2,890 | B7TL820 |
| 2.40% | TSLA | TESLA INC | -- | $1,822,474.17 | 3,729 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,216,378.35 | 2,433 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $1,167,001.08 | 3,612 | 2190385 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,134,609.92 | 1,054 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $788,329.51 | 2,239 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $662,802.04 | 3,197 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $655,219.40 | 5,819 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $626,361.60 | 1,088 | B121557 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $587,953.38 | 3,031 | BN78DQ4 |
| 0.70% | ABBV | ABBVIE INC | -- | $534,448.95 | 2,345 | B92SR70 |
| 0.69% | NFLX | NETFLIX INC | -- | $524,232.29 | 5,623 | 2857817 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $499,800.00 | 588 | 2701271 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $498,170.20 | 8,915 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $464,292.00 | 2,160 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $457,581.19 | 1,321 | 2434209 |
| 0.58% | ORCL | ORACLE CORP | -- | $442,784.16 | 2,232 | 2661568 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $442,481.69 | 3,101 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $440,622.00 | 1,400 | BL59CR9 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $411,842.51 | 1,489 | 2588184 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $408,437.19 | 5,229 | 2198163 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $392,676.20 | 4,165 | 2649100 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $390,842.32 | 1,202 | 2917766 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,459.60 | 1,240 | 2005973 |
| 0.48% | CAT | CATERPILLAR INC | -- | $361,676.61 | 621 | 2180201 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $360,668.77 | 5,137 | 2206657 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $357,802.00 | 398 | 2407966 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $344,842.96 | 3,293 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $334,227.69 | 1,263 | 2310525 |
| 0.44% | RTX | RTX CORP | -- | $330,324.72 | 1,779 | BM5M5Y3 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $329,940.20 | 2,066 | B2PKRQ3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $298,827.90 | 945 | 2550707 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $292,158.42 | 1,667 | BSML4N7 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $288,836.40 | 2,307 | 2002305 |
| 0.38% | MS | MORGAN STANLEY | -- | $288,155.28 | 1,603 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,274.30 | 499 | 2886907 |
| 0.37% | C | CITIGROUP INC | -- | $280,345.66 | 2,374 | 2297907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $273,773.57 | 1,057 | 2046552 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $272,520.10 | 470 | 2871301 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $271,546.05 | 713 | 2026082 |
| 0.35% | PEP | PEPSICO INC | -- | $266,748.70 | 1,814 | 2681511 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $266,228.22 | 2,369 | 2270726 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $263,362.40 | 359 | BMV3LG4 |
| 0.35% | LIN | LINDE PLC | -- | $262,576.20 | 620 | BNZHB81 |
| 0.33% | INTU | INTUIT INC | -- | $249,825.85 | 370 | 2459020 |
| 0.33% | QCOM | QUALCOMM INC | -- | $247,566.62 | 1,421 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $238,251.60 | 360 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $236,943.85 | 715 | 2023607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $232,500.57 | 43 | BDRXDB4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $231,268.66 | 1,477 | 2989301 |
| 0.30% | T | AT&T INC | -- | $228,590.10 | 9,407 | 2831811 |
| 0.30% | BA | BOEING CO/THE | -- | $225,296.76 | 1,039 | 2108601 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $224,724.56 | 2,216 | 2779397 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $224,033.82 | 2,757 | BK6N347 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $223,688.10 | 5,595 | 2090571 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $222,761.41 | 823 | B4BNMY3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $221,150.52 | 2,763 | 2328915 |
| 0.29% | KLAC | KLA CORP | -- | $220,224.84 | 174 | 2480138 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $219,467.36 | 1,624 | 2145084 |
| 0.29% | INTC | INTEL CORP | -- | $216,401.50 | 5,950 | 2463247 |
| 0.28% | NOW | SERVICENOW INC | -- | $215,748.36 | 1,377 | B80NXX8 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $215,656.92 | 1,206 | 2885409 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $214,500.90 | 411 | BYV2325 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $208,273.88 | 844 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $207,848.11 | 191 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $204,367.36 | 1,646 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $198,429.15 | 555 | 2008154 |
| 0.25% | PFE | PFIZER INC | -- | $190,209.45 | 7,545 | 2684703 |
| 0.25% | DHR | DANAHER CORP | -- | $190,160.34 | 834 | 2250870 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $189,677.81 | 1,967 | 2113434 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $184,638.07 | 787 | 2914734 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $180,110.46 | 653 | 2032067 |
| 0.24% | LOW | LOWE'S COS INC | -- | $180,100.08 | 744 | 2536763 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $179,100.10 | 1,370 | BL9XPM3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $176,886.08 | 778 | 2705024 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $172,056.92 | 908 | B87ZMX0 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,837.73 | 911 | BYVYHH4 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $166,302.42 | 1,702 | BTN1Y11 |
| 0.22% | ETN | EATON CORP PLC | -- | $165,000.85 | 515 | B8KQN82 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $164,998.32 | 842 | 2020459 |
| 0.21% | SYK | STRYKER CORP | -- | $162,929.64 | 457 | 2853688 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $160,885.62 | 333 | BJJP138 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,318.47 | 1,233 | B44WZD7 |
| 0.21% | DE | DEERE & CO | -- | $156,569.18 | 334 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,124.47 | 337 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $152,713.40 | 980 | BKF2SL7 |
| 0.20% | NEM | NEWMONT CORP | -- | $151,866.24 | 1,448 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $151,121.70 | 486 | B3BQMF6 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $148,133.34 | 414 | BMH4FS1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $148,040.49 | 167 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,636.66 | 2,701 | 2126335 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $141,120.98 | 4,823 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,480.38 | 537 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,217.60 | 164 | 2378534 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $131,958.24 | 1,684 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $130,589.60 | 478 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $130,563.90 | 270 | 2522096 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,524.47 | 2,227 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $130,030.53 | 1,509 | 2842255 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $127,631.91 | 1,043 | BP0TQN6 |
| 0.16% | SO | SOUTHERN CO/THE | -- | $125,236.92 | 1,461 | 2829601 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,894.88 | 638 | B94Q9V0 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,217.65 | 757 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $120,581.50 | 650 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,021.60 | 1,032 | B7VD3F2 |
| 0.16% | KKR | KKR & CO INC | -- | $119,723.62 | 911 | BG1FRR1 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $118,385.04 | 246 | 2867719 |
| 0.15% | DASH | DOORDASH INC - A | -- | $116,505.44 | 496 | BN13P03 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,983.84 | 336 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,642.77 | 361 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,618.84 | 294 | BK9ZQ96 |
| 0.15% | USB | US BANCORP | -- | $113,196.81 | 2,063 | 2736035 |
| 0.15% | MMM | 3M CO | -- | $112,800.00 | 705 | 2595708 |
| 0.15% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $112,209.58 | 889 | -- |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $111,162.78 | 534 | BKLJ8V2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,708.00 | 520 | 2692665 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,465.50 | 925 | B1Z77F6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $108,072.72 | 492 | 2937667 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $107,141.13 | 621 | B7FBFL2 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,434.24 | 134 | 2730190 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $104,069.48 | 178 | 2648806 |
| 0.14% | MCO | MOODY'S CORP | -- | $103,968.60 | 204 | 2252058 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $102,791.14 | 1,238 | B665KZ5 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,760.00 | 1,120 | B65LWX6 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $101,559.65 | 295 | BSPHGL4 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,346.01 | 337 | 2754907 |
| 0.13% | AON | AON PLC-CLASS A | -- | $101,306.10 | 285 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $100,567.55 | 745 | 2313405 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,070.36 | 212 | B4MGBG6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,095.04 | 306 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,816.13 | 981 | 2517382 |
| 0.13% | EQIX | EQUINIX INC | -- | $98,529.60 | 130 | BVLZX12 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,634.25 | 75 | B11FJK3 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,562.40 | 354 | BHJ0775 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,287.56 | 811 | BY7QL61 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $96,469.20 | 1,905 | 2352118 |
| 0.13% | CMI | CUMMINS INC | -- | $95,028.24 | 183 | 2240202 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,530.00 | 3,288 | BM8JYX3 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,978.72 | 1,712 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,870.00 | 296 | 2210614 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $91,716.24 | 616 | BN44JF6 |
| 0.12% | GLW | CORNING INC | -- | $91,494.00 | 1,035 | 2224701 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,068.90 | 390 | BRC3N84 |
| 0.12% | ECL | ECOLAB INC | -- | $90,374.44 | 338 | 2304227 |
| 0.12% | NKE | NIKE INC -CL B | -- | $90,293.16 | 1,578 | 2640147 |
| 0.12% | CSX | CSX CORP | -- | $90,290.34 | 2,471 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,105.40 | 308 | BYVMW06 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,063.25 | 341 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,049.50 | 350 | 2457552 |
| 0.12% | COR | CENCORA INC | -- | $87,387.71 | 257 | 2795393 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,971.47 | 453 | 2197137 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,896.80 | 298 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,325.44 | 296 | 2769503 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,800.32 | 1,697 | BKP7287 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $85,739.94 | 198 | 2150204 |
| 0.11% | ADSK | AUTODESK INC | -- | $85,033.01 | 283 | 2065159 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $84,572.80 | 1,070 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $84,320.64 | 288 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,366.70 | 221 | B5BKPQ4 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,743.65 | 289 | BKVD2N4 |
| 0.11% | CVNA | CARVANA CO | -- | $81,514.92 | 188 | BYQHPG3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,380.20 | 710 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,823.78 | 433 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $80,249.04 | 454 | 2954699 |
| 0.10% | PCAR | PACCAR INC | -- | $78,628.57 | 697 | 2665861 |
| 0.10% | ROST | ROSS STORES INC | -- | $78,053.76 | 432 | 2746711 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,239.80 | 564 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,465.96 | 334 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $76,285.94 | 866 | 2138158 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $75,113.70 | 303 | BMC9P69 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,103.82 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,761.20 | 380 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,424.72 | 106 | 2459202 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $74,346.12 | 1,242 | BYW36M8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,466.36 | 946 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,184.80 | 248 | BK9DTN5 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,411.30 | 585 | B95WG16 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,273.16 | 347 | 2019952 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,210.10 | 295 | 2011602 |
| 0.09% | F | FORD MOTOR CO | -- | $69,897.78 | 5,193 | 2615468 |
| 0.09% | O | REALTY INCOME CORP | -- | $69,194.07 | 1,221 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $68,891.30 | 626 | 2026361 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,605.32 | 84 | 2134781 |
| 0.09% | FTNT | FORTINET INC | -- | $68,579.86 | 839 | B5B2106 |
| 0.09% | VST | VISTRA CORP | -- | $68,344.11 | 423 | BZ8VJQ8 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,628.10 | 770 | 2567116 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,549.60 | 1,755 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $65,702.28 | 428 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $64,830.26 | 1,133 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,638.00 | 315 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,242.75 | 143 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,819.34 | 389 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $63,585.25 | 1,523 | 2332262 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $63,019.95 | 105 | BDT5S35 |
| 0.08% | AME | AMETEK INC | -- | $62,900.15 | 305 | 2089212 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $62,781.12 | 288 | B8K6ZD1 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,043.66 | 861 | B1W9D46 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,883.88 | 716 | 2027342 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $61,274.88 | 432 | BKT9Y49 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,998.16 | 123 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,729.42 | 298 | 2310194 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,490.24 | 64 | B01Z7J1 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,179.73 | 897 | BK73B42 |
| 0.08% | GWW | WW GRAINGER INC | -- | $60,022.46 | 58 | 2380863 |
| 0.08% | MET | METLIFE INC | -- | $59,710.90 | 734 | 2573209 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,391.40 | 149 | 2754060 |
| 0.08% | EXC | EXELON CORP | -- | $58,400.55 | 1,341 | 2670519 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,378.54 | 599 | 2965107 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,972.25 | 785 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $57,664.00 | 100 | B2972D2 |
| 0.08% | TGT | TARGET CORP | -- | $57,405.60 | 603 | 2259101 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,173.40 | 230 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,139.36 | 368 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,849.64 | 267 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $55,913.20 | 1,051 | BK4N0D7 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,896.10 | 210 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,550.07 | 593 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,534.40 | 640 | 2257019 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,021.53 | 31 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,436.64 | 662 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,285.76 | 464 | 2819118 |
| 0.07% | DHI | DR HORTON INC | -- | $52,772.94 | 363 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,083.52 | 376 | 2520153 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,633.50 | 370 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,079.00 | 175 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,916.72 | 1,803 | BD3W133 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,707.62 | 226 | BDR73G1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,699.76 | 604 | BL6JPG8 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,644.00 | 400 | BHKD3S6 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,600.80 | 80 | 2572079 |
| 0.07% | EBAY | EBAY INC | -- | $50,400.00 | 600 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $50,392.61 | 809 | 2497406 |
| 0.07% | WAB | WABTEC CORP | -- | $50,328.17 | 227 | 2955733 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,956.54 | 578 | BTGQCX1 |
| 0.07% | NUE | NUCOR CORP | -- | $49,935.04 | 304 | 2651086 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,888.60 | 430 | B4QG225 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,398.40 | 430 | 2674458 |
| 0.06% | VTR | VENTAS INC | -- | $49,329.14 | 623 | 2927925 |
| 0.06% | FISV | FISERV INC | -- | $48,994.68 | 714 | 2342034 |
| 0.06% | STT | STATE STREET CORP | -- | $48,552.77 | 371 | 2842040 |
| 0.06% | RMD | RESMED INC | -- | $47,853.98 | 194 | 2732903 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,494.08 | 717 | 2592174 |
| 0.06% | XYZ | BLOCK INC | -- | $47,364.05 | 727 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $47,358.30 | 635 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,215.03 | 479 | 2216850 |
| 0.06% | PCG | P G & E CORP | -- | $46,597.68 | 2,916 | 2689560 |
| 0.06% | CPRT | COPART INC | -- | $46,523.52 | 1,182 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,520.48 | 479 | 2740542 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $46,489.17 | 273 | BF14BT1 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,445.88 | 228 | BQZJ0Q9 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,400.20 | 1,441 | 2523044 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,953.43 | 687 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,303.84 | 432 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,103.08 | 517 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $44,932.53 | 323 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,839.95 | 155 | B748CK2 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $44,687.13 | 47 | 2036047 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,658.60 | 217 | B3Z5T14 |
| 0.06% | SNDK | SANDISK CORP | -- | $44,594.25 | 185 | BSNPZV3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,903.20 | 440 | 2491839 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,249.70 | 1,751 | BYVYWS0 |
| 0.06% | KVUE | KENVUE INC | -- | $43,239.42 | 2,542 | BQ84ZQ6 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,288.94 | 877 | 2336747 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,214.80 | 127 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,191.28 | 204 | 2340168 |
| 0.05% | HUM | HUMANA INC | -- | $41,228.80 | 160 | 2445063 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $41,036.30 | 478 | BP96PS6 |
| 0.05% | TER | TERADYNE INC | -- | $41,021.76 | 208 | 2884183 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,781.40 | 185 | B4P9W92 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $40,411.78 | 142 | B1HMF22 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,155.84 | 292 | B5B1S13 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,867.84 | 254 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,505.48 | 1,418 | BYWH073 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,884.85 | 591 | B1WT4X2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,869.20 | 244 | 2656423 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,844.00 | 234 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,694.24 | 477 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,135.07 | 27 | 2126249 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,429.20 | 562 | 2262864 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,381.12 | 2,086 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,908.30 | 638 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,874.32 | 282 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,716.86 | 197 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,688.56 | 59 | 2474164 |
| 0.05% | DOV | DOVER CORP | -- | $36,310.82 | 182 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,255.72 | 701 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $36,164.05 | 59 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,714.52 | 162 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,706.14 | 359 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,643.42 | 213 | 2315359 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,419.90 | 326 | 2320524 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,413.56 | 276 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,374.10 | 155 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,205.26 | 251 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,079.84 | 272 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,004.37 | 139 | B5834C5 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,928.74 | 518 | B0796X4 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,560.72 | 207 | 2196888 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,313.76 | 188 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,131.60 | 570 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,102.53 | 259 | B2R3PV1 |
| 0.04% | BIIB | BIOGEN INC | -- | $34,066.50 | 195 | 2455965 |
| 0.04% | PPL | PPL CORP | -- | $34,055.76 | 982 | 2680905 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,687.72 | 423 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,561.29 | 329 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,559.20 | 708 | 2367026 |
| 0.04% | STE | STERIS PLC | -- | $33,166.90 | 130 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,887.92 | 498 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,734.80 | 866 | 2440637 |
| 0.04% | JBL | JABIL INC | -- | $32,628.76 | 142 | 2471789 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,382.48 | 1,164 | B01R311 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,124.68 | 62 | 2503477 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,023.13 | 71 | BDFG6S3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,988.32 | 182 | 2849472 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $31,759.84 | 392 | BVFTF03 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,626.80 | 170 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,344.30 | 390 | 2692687 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,981.93 | 511 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,956.58 | 162 | 2967589 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,867.48 | 252 | 2272476 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,849.49 | 259 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,804.26 | 298 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,649.80 | 690 | 2100920 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,599.14 | 286 | 2511920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,392.00 | 290 | 2702337 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,368.91 | 143 | B23FN39 |
| 0.04% | WAT | WATERS CORP | -- | $30,347.06 | 79 | 2937689 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $30,101.58 | 534 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,767.50 | 210 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $29,588.28 | 04 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $29,388.50 | 265 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $29,199.21 | 93 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,146.04 | 154 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,976.64 | 686 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $28,730.80 | 1,240 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,591.11 | 459 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $28,470.54 | 159 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,187.08 | 404 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,056.60 | 110 | BSBK800 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,947.56 | 398 | 2093644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,542.29 | 701 | 2465254 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,323.76 | 111 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,313.65 | 1,131 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,237.56 | 178 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $27,116.01 | 93 | B1XGNW4 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,031.64 | 404 | B02T2J7 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,878.83 | 141 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,872.56 | 319 | 2195841 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,505.38 | 187 | 2170473 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,503.29 | 57 | 2909644 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,396.37 | 693 | BRK49M5 |
| 0.03% | NI | NISOURCE INC | -- | $26,237.85 | 633 | 2645409 |
| 0.03% | KEY | KEYCORP | -- | $26,151.93 | 1,233 | 2490911 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,114.55 | 95 | 2950482 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,098.32 | 148 | 2702791 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,903.43 | 157 | 2116228 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,896.20 | 316 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,525.06 | 314 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,484.16 | 3,063 | BJ1F307 |
| 0.03% | CNC | CENTENE CORP | -- | $24,769.00 | 620 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,579.45 | 119 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $24,318.00 | 225 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,152.07 | 69 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,134.37 | 173 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,104.34 | 117 | BZ6VT82 |
| 0.03% | IT | GARTNER INC | -- | $24,044.16 | 96 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $23,783.46 | 389 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,648.60 | 265 | 2803014 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,617.40 | 263 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,441.28 | 421 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,160.15 | 185 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,157.12 | 336 | 2550161 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,062.88 | 556 | BK0VN47 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,843.59 | 217 | BLS09M3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,765.42 | 278 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,690.47 | 957 | 2958936 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,679.28 | 156 | 2046853 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,633.80 | 340 | 2464165 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,568.32 | 179 | BWFRFC6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,175.23 | 341 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,171.40 | 85 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $22,156.40 | 287 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,133.76 | 264 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,098.45 | 295 | 2433530 |
| 0.03% | EVRG | EVERGY INC | -- | $22,091.15 | 305 | BFMXGR0 |
| 0.03% | DOW | DOW INC | -- | $22,085.06 | 943 | BHXCF84 |
| 0.03% | INCY | INCYTE CORP | -- | $22,055.49 | 219 | 2471950 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,048.64 | 376 | 2909730 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,777.36 | 584 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,573.12 | 159 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $21,265.92 | 234 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,185.40 | 155 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,810.16 | 42 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,661.55 | 665 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,651.40 | 745 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,319.12 | 276 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,225.92 | 748 | BD81GW9 |
| 0.03% | FFIV | F5 INC | -- | $20,050.80 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,958.00 | 100 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,668.63 | 193 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,963.12 | 88 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,796.96 | 56 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,732.30 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,646.09 | 103 | 2066408 |
| 0.02% | BALL | BALL CORP | -- | $18,625.92 | 356 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,466.70 | 259 | 2094670 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,383.04 | 52 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,351.28 | 1,528 | BMWS3X9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,327.78 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,006.97 | 899 | 2491594 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,791.68 | 96 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $17,772.48 | 99 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $17,735.76 | 276 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,543.49 | 41 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,278.56 | 71 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,211.01 | 191 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,708.46 | 67 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,544.72 | 73 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,162.20 | 180 | BQ6BPG9 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,157.94 | 591 | B28XP76 |
| 0.02% | MRNA | MODERNA INC | -- | $16,088.90 | 461 | BGSXTS3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,028.01 | 207 | B0G4K50 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,939.66 | 66 | 2331430 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,885.72 | 162 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,832.88 | 196 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,816.87 | 849 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,499.44 | 206 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,446.07 | 73 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,301.32 | 141 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,236.55 | 147 | B0BV2M7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,108.18 | 106 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,065.98 | 218 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,911.20 | 342 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,788.88 | 922 | BJBLRK3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,666.16 | 212 | BFX1V56 |
| 0.02% | RVTY | REVVITY INC | -- | $14,665.50 | 150 | 2305844 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,659.08 | 604 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,547.00 | 50 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $14,436.12 | 177 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $14,407.89 | 399 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,175.92 | 89 | 2679204 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,109.76 | 112 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,079.30 | 142 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,942.71 | 159 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $13,612.20 | 196 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,196.30 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $13,097.70 | 945 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,056.19 | 497 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,944.36 | 682 | 2085102 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,852.28 | 197 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,716.35 | 197 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,204.72 | 207 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $11,130.24 | 68 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,960.10 | 635 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,923.90 | 78 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,752.30 | 65 | BL95MY0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,573.68 | 104 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,473.75 | 225 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,318.14 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,257.01 | 313 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,238.72 | 421 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,216.50 | 150 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,213.60 | 272 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,032.72 | 408 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,015.72 | 206 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $9,988.90 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,729.10 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,334.44 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,918.00 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,451.55 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,547.30 | 233 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,607.32 | 412 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,475.97 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,901.96 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $168,351.03 | 168,351 | -- |
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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