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 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 11/05/2025- NAV $73.44
- NAV Change $+0.27
- Market Price $73.44
- Market Price Change $+0.34
- Trading Volume (M) 291
- 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 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 11/05/2025- NAV $73.44
- NAV Change $+0.27
- Market Price $73.44
- Market Price Change $+0.34
- Trading Volume (M) 291
- 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 11/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $6,135,255.09 | 31,429 | 2379504 |
| 7.10% | AAPL | APPLE INC | -- | $5,163,996.24 | 19,116 | 2046251 |
| 6.68% | MSFT | MICROSOFT CORP | -- | $4,856,564.16 | 9,576 | 2588173 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $3,128,500.80 | 12,504 | 2000019 |
| 2.99% | AVGO | BROADCOM INC | -- | $2,175,418.80 | 6,060 | BDZ78H9 |
| 2.93% | GOOGL | ALPHABET INC-CL A | -- | $2,130,619.14 | 7,494 | BYVY8G0 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,777,480.25 | 2,795 | B7TL820 |
| 2.36% | GOOG | ALPHABET INC-CL C | -- | $1,712,771.25 | 6,015 | BYY88Y7 |
| 2.30% | TSLA | TESLA INC | -- | $1,670,383.05 | 3,615 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,154,474.74 | 2,362 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,104,282.24 | 3,543 | 2190385 |
| 1.30% | LLY | ELI LILLY & CO | -- | $947,103.63 | 1,023 | 2516152 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $744,007.52 | 2,188 | B2PZN04 |
| 0.83% | NFLX | NETFLIX INC | -- | $601,956.08 | 548 | 2857817 |
| 0.81% | MA | MASTERCARD INC - A | -- | $588,721.84 | 1,064 | B121557 |
| 0.79% | JNJ | JOHNSON & JOHNSON | -- | $576,972.00 | 3,102 | 2475833 |
| 0.79% | WMT | WALMART INC | -- | $573,711.38 | 5,654 | 2936921 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $550,359.10 | 2,929 | BN78DQ4 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $535,729.70 | 2,090 | 2007849 |
| 0.74% | ORCL | ORACLE CORP | -- | $534,411.85 | 2,135 | 2661568 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $533,902.13 | 571 | 2701271 |
| 0.68% | ABBV | ABBVIE INC | -- | $493,368.52 | 2,276 | B92SR70 |
| 0.66% | HD | HOME DEPOT INC | -- | $479,262.88 | 1,282 | 2434209 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $460,458.55 | 8,779 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $439,848.43 | 3,017 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $416,780.26 | 1,366 | BL59CR9 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $382,472.58 | 1,167 | 2917766 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $368,430.77 | 1,201 | 2005973 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $367,710.00 | 5,100 | 2198163 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $358,842.65 | 4,127 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $343,197.45 | 603 | 2180201 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $342,475.00 | 1,442 | 2588184 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $341,864.90 | 4,990 | 2206657 |
| 0.43% | CRM | SALESFORCE INC | -- | $311,301.76 | 1,232 | 2310525 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $309,305.10 | 390 | 2407966 |
| 0.41% | RTX | RTX CORP | -- | $299,976.00 | 1,724 | BM5M5Y3 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $297,690.40 | 2,006 | B2PKRQ3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $280,910.73 | 919 | 2550707 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $279,218.68 | 2,242 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $276,440.68 | 487 | 2886907 |
| 0.37% | MRK | MERCK & CO. INC. | -- | $271,567.02 | 3,218 | 2778844 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $269,031.50 | 1,630 | BSML4N7 |
| 0.36% | MS | MORGAN STANLEY | -- | $258,176.34 | 1,563 | 2262314 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $258,021.12 | 2,317 | 2270726 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $255,694.20 | 699 | 2026082 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $253,430.10 | 462 | 2871301 |
| 0.35% | LIN | LINDE PLC | -- | $252,610.92 | 604 | BNZHB81 |
| 0.35% | PEP | PEPSICO INC | -- | $252,005.04 | 1,764 | 2681511 |
| 0.34% | QCOM | QUALCOMM INC | -- | $249,631.08 | 1,389 | 2714923 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $249,219.25 | 2,687 | BK6N347 |
| 0.34% | AMAT | APPLIED MATERIALS INC | -- | $248,839.37 | 1,033 | 2046552 |
| 0.33% | C | CITIGROUP INC | -- | $241,106.99 | 2,371 | 2297907 |
| 0.32% | INTU | INTUIT INC | -- | $235,918.80 | 360 | 2459020 |
| 0.32% | NOW | SERVICENOW INC | -- | $234,861.21 | 267 | B80NXX8 |
| 0.31% | T | AT&T INC | -- | $226,222.16 | 9,211 | 2831811 |
| 0.30% | AMGN | AMGEN INC | -- | $221,662.98 | 693 | 2023607 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $218,442.51 | 1,573 | 2145084 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $217,835.28 | 2,652 | 2328915 |
| 0.30% | INTC | INTEL CORP | -- | $216,424.82 | 5,639 | 2463247 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $215,556.39 | 5,431 | 2090571 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $214,733.40 | 348 | BMV3LG4 |
| 0.29% | KLAC | KLA CORP | -- | $208,607.00 | 170 | 2480138 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $206,496.90 | 1,437 | 2989301 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $206,268.30 | 42 | BDRXDB4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,908.64 | 2,198 | 2779397 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $200,331.30 | 403 | BYV2325 |
| 0.27% | BLK | BLACKROCK INC | -- | $199,684.02 | 186 | BMZBBT7 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $198,751.64 | 802 | B4BNMY3 |
| 0.27% | GEV | GE VERNOVA INC | -- | $195,895.00 | 350 | BP6H4Y1 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $195,882.84 | 1,598 | 2369174 |
| 0.27% | ETN | EATON CORP PLC | -- | $192,968.80 | 502 | B8KQN82 |
| 0.26% | BA | BOEING CO/THE | -- | $192,284.26 | 973 | 2108601 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $191,704.04 | 1,172 | 2885409 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,800.10 | 1,909 | 2113434 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $186,337.34 | 1,327 | BL9XPM3 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $183,547.98 | 861 | B87ZMX0 |
| 0.25% | ADBE | ADOBE INC | -- | $183,534.91 | 547 | 2008154 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $182,433.60 | 824 | 2654461 |
| 0.25% | PFE | PFIZER INC | -- | $180,243.64 | 7,324 | 2684703 |
| 0.24% | DHR | DANAHER CORP | -- | $174,224.41 | 821 | 2250870 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $170,924.80 | 320 | BJJP138 |
| 0.23% | LOW | LOWE'S COS INC | -- | $169,200.70 | 722 | 2536763 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $166,078.32 | 764 | 2914734 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $161,186.90 | 818 | 2020459 |
| 0.22% | WELL | WELLTOWER INC | -- | $160,633.70 | 862 | BYVYHH4 |
| 0.22% | SYK | STRYKER CORP | -- | $158,805.48 | 444 | 2853688 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $157,749.70 | 755 | 2705024 |
| 0.21% | DE | DEERE & CO | -- | $153,475.56 | 324 | 2261203 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $150,804.00 | 639 | 2032067 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $149,250.40 | 1,651 | BTN1Y11 |
| 0.20% | PLD | PROLOGIS INC | -- | $148,088.72 | 1,196 | B44WZD7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $146,389.75 | 403 | BMH4FS1 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $142,052.56 | 997 | BP0TQN6 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $137,610.00 | 330 | 2931034 |
| 0.19% | BX | BLACKSTONE INC | -- | $136,959.68 | 949 | BKF2SL7 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $135,495.54 | 522 | 2065308 |
| 0.19% | CB | CHUBB LTD | -- | $135,398.28 | 478 | B3BQMF6 |
| 0.19% | MCK | MCKESSON CORP | -- | $135,081.60 | 160 | 2378534 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $132,547.36 | 4,744 | 2044545 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $129,527.97 | 1,417 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $128,350.70 | 1,634 | 2577609 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $127,734.75 | 165 | 2671501 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $127,553.02 | 623 | B94Q9V0 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $124,908.96 | 264 | 2522096 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $124,741.76 | 286 | BK9ZQ96 |
| 0.17% | CME | CME GROUP INC | -- | $124,620.00 | 465 | 2965839 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $124,017.54 | 1,002 | B7VD3F2 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $123,751.40 | 2,165 | 2692632 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $121,890.81 | 2,623 | 2126335 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $121,419.20 | 1,465 | 2842255 |
| 0.16% | NEM | NEWMONT CORP | -- | $115,506.45 | 1,415 | 2636607 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,998.13 | 351 | 2302232 |
| 0.16% | DASH | DOORDASH INC - A | -- | $113,526.00 | 477 | BN13P03 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $112,927.20 | 633 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $112,723.52 | 686 | 2595708 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $111,445.75 | 325 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $108,196.29 | 603 | B7FBFL2 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $107,756.77 | 737 | BFSSDS9 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $107,281.20 | 520 | BKLJ8V2 |
| 0.14% | KKR | KKR & CO INC | -- | $105,098.76 | 884 | BG1FRR1 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,864.36 | 1,094 | B65LWX6 |
| 0.14% | EQIX | EQUINIX INC | -- | $103,587.12 | 126 | BVLZX12 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $101,884.98 | 843 | BY7QL61 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,059.46 | 298 | 2804211 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $99,372.00 | 210 | B4MGBG6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $99,267.00 | 174 | 2648806 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $98,799.21 | 909 | B1Z77F6 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $97,368.18 | 238 | 2867719 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,319.08 | 198 | 2252058 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $96,026.25 | 725 | 2313405 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $95,858.12 | 478 | 2937667 |
| 0.13% | NKE | NIKE INC -CL B | -- | $95,028.30 | 1,530 | 2640147 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $94,869.00 | 381 | BRC3N84 |
| 0.13% | AON | AON PLC-CLASS A | -- | $94,650.90 | 277 | BLP1HW5 |
| 0.13% | USB | US BANCORP | -- | $93,713.70 | 2,005 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $93,548.20 | 508 | 2692665 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,385.34 | 1,667 | B8CKK03 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $92,916.30 | 291 | BMC9P69 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $92,440.63 | 73 | B11FJK3 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,925.12 | 289 | BSPHGL4 |
| 0.12% | CI | THE CIGNA GROUP | -- | $89,035.94 | 343 | BHJ0775 |
| 0.12% | COR | CENCORA INC | -- | $88,146.00 | 249 | 2795393 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $88,078.68 | 948 | 2517382 |
| 0.12% | GLW | CORNING INC | -- | $87,448.40 | 1,004 | 2224701 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $86,608.95 | 191 | 2150204 |
| 0.12% | ECL | ECOLAB INC | -- | $84,929.04 | 328 | 2304227 |
| 0.12% | CSX | CSX CORP | -- | $84,803.32 | 2,401 | 2160753 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,420.86 | 214 | B5BKPQ4 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $84,388.89 | 131 | 2730190 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $84,380.79 | 1,227 | B665KZ5 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $83,713.80 | 1,230 | BYW36M8 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $83,565.46 | 341 | 2457552 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,404.75 | 325 | 2754907 |
| 0.11% | ADSK | AUTODESK INC | -- | $82,764.00 | 275 | 2065159 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,514.64 | 689 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,128.02 | 442 | 2197137 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $82,090.30 | 290 | 2210614 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $81,856.50 | 330 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $80,861.76 | 288 | 2641894 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,559.82 | 22 | 2065955 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $80,063.31 | 1,041 | 2209106 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $79,951.85 | 289 | 2769503 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $79,866.92 | 302 | BYVMW06 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,313.75 | 593 | BN44JF6 |
| 0.11% | CMI | CUMMINS INC | -- | $78,174.04 | 178 | 2240202 |
| 0.11% | VST | VISTRA CORP | -- | $77,839.29 | 411 | BZ8VJQ8 |
| 0.11% | SRE | SEMPRA | -- | $77,699.99 | 841 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $76,369.40 | 421 | 2812452 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $75,285.21 | 273 | BKVD2N4 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $74,388.50 | 1,850 | 2352118 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,181.63 | 103 | 2459202 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $73,183.66 | 1,661 | BKP7287 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $72,558.88 | 3,188 | BM8JYX3 |
| 0.10% | FTNT | FORTINET INC | -- | $72,145.61 | 839 | B5B2106 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $71,564.70 | 447 | 2954699 |
| 0.10% | FDX | FEDEX CORP | -- | $71,451.90 | 279 | 2142784 |
| 0.10% | URI | UNITED RENTALS INC | -- | $70,094.33 | 83 | 2134781 |
| 0.09% | AFL | AFLAC INC | -- | $68,968.80 | 620 | 2026361 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,939.28 | 414 | B03GQS4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,904.00 | 240 | BK9DTN5 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,799.79 | 571 | B95WG16 |
| 0.09% | ROST | ROSS STORES INC | -- | $68,461.06 | 422 | 2746711 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,182.56 | 324 | B505PN7 |
| 0.09% | PCAR | PACCAR INC | -- | $68,100.24 | 676 | 2665861 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $67,942.16 | 286 | 2011602 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $67,620.00 | 552 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $66,109.36 | 1,178 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $66,021.96 | 5,036 | 2615468 |
| 0.09% | ALL | ALLSTATE CORP | -- | $66,020.25 | 339 | 2019952 |
| 0.09% | D | DOMINION ENERGY INC | -- | $65,599.31 | 1,099 | 2542049 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $65,264.30 | 370 | 2087807 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $64,626.66 | 417 | BKT9Y49 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $64,592.53 | 101 | BDT5S35 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,523.80 | 278 | B8K6ZD1 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,709.88 | 757 | 2567116 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $62,304.66 | 918 | BZ07BW4 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,009.30 | 62 | B01Z7J1 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $61,970.37 | 139 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,947.97 | 763 | 2614807 |
| 0.08% | FAST | FASTENAL CO | -- | $61,603.04 | 1,478 | 2332262 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $60,414.53 | 307 | 2175672 |
| 0.08% | EXC | EXELON CORP | -- | $60,087.30 | 1,302 | 2670519 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $59,592.31 | 391 | BHKD3S6 |
| 0.08% | AME | AMETEK INC | -- | $58,823.82 | 297 | 2089212 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,612.35 | 1,031 | BK4N0D7 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,013.86 | 289 | 2310194 |
| 0.08% | MSCI | MSCI INC | -- | $57,193.00 | 100 | B2972D2 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,811.48 | 223 | 2122117 |
| 0.08% | MET | METLIFE INC | -- | $56,728.28 | 721 | 2573209 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $56,726.46 | 378 | B6WVMH3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,620.76 | 203 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,006.54 | 122 | B0J7D57 |
| 0.08% | CTVA | CORTEVA INC | -- | $55,711.25 | 875 | BK73B42 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,361.00 | 575 | 2317087 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,212.19 | 1,727 | B0X7DZ3 |
| 0.08% | GWW | WW GRAINGER INC | -- | $54,856.23 | 57 | 2380863 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,492.48 | 714 | 2027342 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $53,878.23 | 261 | 2262530 |
| 0.07% | TGT | TARGET CORP | -- | $53,784.90 | 585 | 2259101 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,717.82 | 366 | 2520153 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $53,481.62 | 358 | 2098876 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $52,577.00 | 145 | 2754060 |
| 0.07% | XYZ | BLOCK INC | -- | $52,217.85 | 709 | BYNZGK1 |
| 0.07% | DHI | DR HORTON INC | -- | $52,006.66 | 358 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,349.98 | 643 | 2707677 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,505.20 | 31 | 2330299 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,394.63 | 561 | BTGQCX1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $49,967.04 | 584 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $49,509.60 | 784 | 2497406 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,939.44 | 836 | B1W9D46 |
| 0.07% | PAYX | PAYCHEX INC | -- | $48,697.00 | 418 | 2674458 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,467.00 | 170 | 2931205 |
| 0.07% | CPRT | COPART INC | -- | $48,051.78 | 1,146 | 2208073 |
| 0.07% | EBAY | EBAY INC | -- | $47,633.88 | 588 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,627.58 | 78 | 2572079 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,411.22 | 454 | 2819118 |
| 0.06% | XYL | XYLEM INC | -- | $47,162.84 | 313 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,035.80 | 630 | 2257019 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $46,733.28 | 1,749 | BD3W133 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,547.49 | 363 | 2476193 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,417.75 | 415 | BYY8XK8 |
| 0.06% | RMD | RESMED INC | -- | $46,101.36 | 188 | 2732903 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,076.20 | 505 | BK531S8 |
| 0.06% | PCG | P G & E CORP | -- | $46,044.10 | 2,830 | 2689560 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $45,806.16 | 218 | BDR73G1 |
| 0.06% | WAB | WABTEC CORP | -- | $45,324.40 | 220 | 2955733 |
| 0.06% | SYY | SYSCO CORP | -- | $45,005.70 | 615 | 2868165 |
| 0.06% | FI | FISERV INC | -- | $44,800.00 | 700 | 2342034 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $44,691.15 | 465 | 2216850 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,458.68 | 588 | BL6JPG8 |
| 0.06% | VTR | VENTAS INC | -- | $43,938.28 | 586 | 2927925 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,641.50 | 674 | 2769796 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,150.80 | 210 | B3Z5T14 |
| 0.06% | NUE | NUCOR CORP | -- | $42,994.00 | 296 | 2651086 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,951.12 | 248 | 2212922 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,821.40 | 428 | 2491839 |
| 0.06% | STT | STATE STREET CORP | -- | $42,785.40 | 366 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $42,316.80 | 696 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $41,848.90 | 478 | 2740542 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,453.58 | 1,374 | BYWH073 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $41,072.85 | 221 | BQZJ0Q9 |
| 0.06% | HUM | HUMANA INC | -- | $41,065.70 | 155 | 2445063 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $41,038.26 | 573 | B1WT4X2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,705.56 | 126 | BDB6Q21 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,399.70 | 418 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $40,104.33 | 2,471 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,069.90 | 1,690 | BYVYWS0 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,174.36 | 58 | 2474164 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,872.71 | 27 | 2126249 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,529.00 | 180 | B4P9W92 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,389.80 | 545 | 2262864 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,279.82 | 138 | B1HMF22 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $38,279.07 | 381 | BVFTF03 |
| 0.05% | TER | TERADYNE INC | -- | $38,268.36 | 204 | 2884183 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,606.20 | 1,398 | 2523044 |
| 0.05% | MTB | M & T BANK CORP | -- | $36,853.35 | 201 | 2340168 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,827.36 | 683 | 2900335 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,534.40 | 466 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,377.40 | 228 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,311.73 | 273 | B02HWR9 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,261.03 | 853 | 2336747 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,778.00 | 267 | 2280220 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,626.92 | 294 | 2511920 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,623.23 | 479 | BP96PS6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,553.54 | 206 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,346.72 | 349 | 2050832 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $34,899.80 | 620 | 2047317 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,850.98 | 478 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $34,624.24 | 952 | 2680905 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $33,939.00 | 135 | B5834C5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,505.64 | 238 | 2656423 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,172.80 | 160 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $33,005.58 | 151 | B1VP7R6 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,873.47 | 251 | B2R3PV1 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,681.26 | 841 | 2440637 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,526.42 | 183 | 2131179 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $32,499.12 | 152 | B748CK2 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,296.14 | 69 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,277.20 | 190 | 2422806 |
| 0.04% | HPQ | HP INC | -- | $32,261.04 | 1,211 | BYX4D52 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,186.55 | 165 | BDV82B8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,168.04 | 201 | 2196888 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,974.40 | 320 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,962.71 | 689 | 2367026 |
| 0.04% | DOV | DOVER CORP | -- | $31,798.05 | 177 | 2278407 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,634.64 | 159 | 2967589 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,534.74 | 246 | 2648668 |
| 0.04% | STE | STERIS PLC | -- | $30,883.86 | 127 | BFY8C75 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,761.40 | 60 | 2503477 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,566.61 | 669 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,342.84 | 254 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,265.56 | 58 | B28TS42 |
| 0.04% | JBL | JABIL INC | -- | $30,104.70 | 138 | 2471789 |
| 0.04% | DXCM | DEXCOM INC | -- | $29,936.40 | 505 | B0796X4 |
| 0.04% | NTAP | NETAPP INC | -- | $29,848.02 | 258 | 2630643 |
| 0.04% | PTC | PTC INC | -- | $29,445.35 | 155 | B95N910 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $29,423.52 | 378 | 2692687 |
| 0.04% | TPR | TAPESTRY INC | -- | $29,295.08 | 268 | BF09HX3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,973.54 | 283 | 2702337 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $28,882.81 | 1,889 | 2445966 |
| 0.04% | K | KELLANOVA | -- | $28,870.40 | 347 | 2486813 |
| 0.04% | BIIB | BIOGEN INC | -- | $28,844.84 | 188 | 2455965 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,841.92 | 386 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $28,727.48 | 04 | 2637785 |
| 0.04% | WAT | WATERS CORP | -- | $28,641.69 | 77 | 2937689 |
| 0.04% | PODD | INSULET CORP | -- | $28,614.04 | 91 | B1XGNW4 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,600.64 | 556 | BQRX1X3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $28,573.24 | 284 | B5B1S13 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,162.88 | 496 | 2829515 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,037.00 | 1,150 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $28,008.75 | 291 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,939.45 | 385 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,509.18 | 302 | 2320524 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,435.14 | 178 | 2849472 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $27,379.80 | 574 | BD8FDD1 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,227.58 | 202 | B0T7YX2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,214.81 | 139 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,214.38 | 314 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,195.10 | 151 | 2289874 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $27,151.38 | 646 | BRC3N73 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,018.00 | 120 | BZ6VT82 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $26,823.83 | 107 | BSBK800 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $26,805.85 | 269 | -- |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,717.19 | 447 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,505.72 | 1,098 | BYRY499 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,442.24 | 528 | 2583576 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,369.22 | 93 | 2950482 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,355.24 | 108 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,230.00 | 250 | 2272476 |
| 0.04% | NI | NISOURCE INC | -- | $25,979.22 | 606 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $25,805.36 | 56 | 2909644 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $25,669.44 | 144 | 2702791 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,890.92 | 398 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,789.60 | 313 | 2712013 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,734.99 | 307 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,728.08 | 169 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,697.60 | 680 | 2465254 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $24,225.60 | 672 | BRK49M5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,022.46 | 154 | BNGC0D3 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $23,998.08 | 174 | 2325507 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,975.97 | 2,971 | BJ1F307 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,903.46 | 183 | 2170473 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,824.90 | 179 | BWFRFC6 |
| 0.03% | CPAY | CORPAY INC | -- | $23,813.79 | 91 | BMX5GK7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,630.19 | 141 | B23FN39 |
| 0.03% | APTV | APTIV PLC | -- | $23,494.41 | 281 | BTDN8H1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,275.76 | 152 | 2116228 |
| 0.03% | IT | GARTNER INC | -- | $23,237.76 | 98 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,964.25 | 67 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $22,898.80 | 115 | 2504566 |
| 0.03% | EVRG | EVERGY INC | -- | $22,800.69 | 297 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,777.45 | 211 | BLS09M3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,412.80 | 256 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $22,408.40 | 212 | 2471950 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,301.61 | 179 | 2367480 |
| 0.03% | CNC | CENTENE CORP | -- | $22,140.84 | 601 | 2807061 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,127.35 | 331 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $22,088.34 | 219 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,900.28 | 436 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,609.88 | 83 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $21,600.54 | 362 | 2747305 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,375.12 | 676 | 2831543 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,360.57 | 539 | BK0VN47 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,304.01 | 287 | 2433530 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,182.76 | 261 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,120.00 | 330 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,046.56 | 326 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $21,041.52 | 1,201 | 2490911 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,906.40 | 930 | 2958936 |
| 0.03% | DOW | DOW INC | -- | $20,811.78 | 914 | BHXCF84 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,603.88 | 726 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,543.52 | 254 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,089.59 | 41 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,403.50 | 151 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,346.67 | 369 | 2909730 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,656.48 | 722 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $18,462.10 | 230 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,404.91 | 111 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,350.00 | 250 | 2279303 |
| 0.03% | FFIV | F5 INC | -- | $18,240.26 | 74 | 2427599 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,814.96 | 872 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,775.45 | 209 | B0G4K50 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,702.16 | 257 | BQPDXR3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,626.52 | 101 | 2066408 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,573.82 | 66 | 2989356 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,555.38 | 271 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,387.46 | 54 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,298.17 | 181 | BQ6BPG9 |
| 0.02% | MAS | MASCO CORP | -- | $17,120.70 | 270 | 2570200 |
| 0.02% | BALL | BALL CORP | -- | $17,111.50 | 350 | 2073022 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,100.44 | 157 | 2204026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,854.75 | 99 | 2445416 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,664.36 | 89 | BQBBFD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,640.35 | 73 | 2923785 |
| 0.02% | IEX | IDEX CORP | -- | $16,322.19 | 97 | 2456612 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,146.50 | 1,502 | BMWS3X9 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,097.70 | 69 | 2641838 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,016.40 | 40 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,993.65 | 895 | BJBLRK3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,953.08 | 143 | B0BV2M7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,845.00 | 50 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,640.68 | 51 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,625.71 | 191 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,024.02 | 94 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,647.62 | 211 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,554.07 | 331 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,420.62 | 137 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,190.15 | 65 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,119.24 | 206 | BFX1V56 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,030.86 | 191 | 2961053 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,977.92 | 152 | 2046853 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,949.34 | 137 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,924.00 | 200 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,910.00 | 104 | BK6YKG1 |
| 0.02% | RVTY | REVVITY INC | -- | $13,885.50 | 150 | 2305844 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,645.71 | 109 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,622.84 | 154 | 2048804 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,501.30 | 185 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,414.38 | 574 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $13,369.93 | 389 | 2727910 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,357.04 | 824 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $13,221.64 | 172 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $13,180.30 | 190 | 2019479 |
| 0.02% | AES | AES CORP | -- | $13,039.74 | 917 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,861.10 | 190 | BMTQB43 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,795.86 | 49 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,461.04 | 486 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,107.88 | 202 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,097.68 | 76 | B6197Q2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $11,941.15 | 65 | BL95MY0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,937.27 | 87 | 2679204 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,894.40 | 472 | 2466321 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,864.95 | 661 | 2085102 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,585.52 | 72 | B44Z3T8 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,296.80 | 180 | BDQZFJ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,948.47 | 201 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,831.02 | 582 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,723.98 | 409 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $10,627.26 | 42 | 2781585 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,565.10 | 63 | 2604336 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,544.53 | 617 | 2215460 |
| 0.01% | MRNA | MODERNA INC | -- | $10,531.32 | 447 | BGSXTS3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,482.50 | 70 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,255.71 | 309 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $10,208.04 | 331 | 2971029 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,921.20 | 170 | BJJMGY5 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $9,859.32 | 204 | -- |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,804.06 | 217 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,716.20 | 101 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,706.41 | 147 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,577.33 | 133 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,509.28 | 33 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,990.20 | 395 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,386.62 | 262 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,124.35 | 377 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,615.30 | 253 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,402.83 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,117.82 | 226 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,005.82 | 398 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,573.36 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,175.60 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $121,286.59 | 121,287 | -- |
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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