SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.45 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/17/2025- NAV $72.04
- NAV Change $-0.64
- Market Price $71.94
- Market Price Change $-0.66
- Trading Volume (M) 1,771
- 30-Day Median Bid Ask Spread 0.21%
- 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 11/17/2025- NAV $72.04
- NAV Change $-0.64
- Market Price $71.94
- Market Price Change $-0.66
- Trading Volume (M) 1,771
- 30-Day Median Bid Ask Spread 0.21%
- 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 11/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.22% | NVDA | NVIDIA CORP | -- | $5,983,329.00 | 32,065 | 2379504 |
| 7.17% | AAPL | APPLE INC | -- | $5,216,539.84 | 19,504 | 2046251 |
| 6.81% | MSFT | MICROSOFT CORP | -- | $4,958,177.30 | 9,770 | 2588173 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $2,970,955.46 | 12,758 | 2000019 |
| 3.00% | GOOGL | ALPHABET INC-CL A | -- | $2,179,262.92 | 7,646 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $2,118,262.30 | 6,182 | BDZ78H9 |
| 2.41% | GOOG | ALPHABET INC-CL C | -- | $1,752,727.20 | 6,137 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $1,716,330.51 | 2,851 | B7TL820 |
| 2.07% | TSLA | TESLA INC | -- | $1,508,505.88 | 3,689 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,212,856.60 | 2,410 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,085,837.55 | 3,615 | 2190385 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,065,633.10 | 1,043 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $727,074.00 | 2,232 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $631,471.12 | 3,164 | 2475833 |
| 0.85% | NFLX | NETFLIX INC | -- | $617,624.00 | 5,600 | 2857817 |
| 0.82% | WMT | WALMART INC | -- | $593,815.60 | 5,768 | 2936921 |
| 0.80% | MA | MASTERCARD INC - A | -- | $583,019.10 | 1,086 | B121557 |
| 0.75% | ABBV | ABBVIE INC | -- | $543,348.00 | 2,322 | B92SR70 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $532,039.97 | 583 | 2701271 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $512,788.64 | 2,132 | 2007849 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $511,866.25 | 2,989 | BN78DQ4 |
| 0.66% | ORCL | ORACLE CORP | -- | $479,074.94 | 2,179 | 2661568 |
| 0.64% | HD | HOME DEPOT INC | -- | $468,303.24 | 1,308 | 2434209 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $461,106.36 | 8,957 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $448,979.78 | 3,079 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $418,381.22 | 1,394 | BL59CR9 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $404,767.12 | 5,204 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $381,739.32 | 1,191 | 2917766 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $364,033.25 | 1,225 | 2005973 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $359,902.56 | 5,092 | 2206657 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $356,150.40 | 1,472 | 2588184 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $351,281.62 | 4,211 | 2649100 |
| 0.47% | CAT | CATERPILLAR INC | -- | $339,510.75 | 615 | 2180201 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $312,546.96 | 2,046 | B2PKRQ3 |
| 0.42% | RTX | RTX CORP | -- | $308,757.54 | 1,758 | BM5M5Y3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $308,672.88 | 398 | 2407966 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $304,952.24 | 3,284 | 2778844 |
| 0.41% | CRM | SALESFORCE INC | -- | $297,709.68 | 1,256 | 2310525 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $297,508.64 | 2,288 | 2002305 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $285,691.30 | 937 | 2550707 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $281,878.52 | 497 | 2886907 |
| 0.37% | PEP | PEPSICO INC | -- | $266,094.00 | 1,800 | 2681511 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $258,047.12 | 472 | 2871301 |
| 0.35% | LIN | LINDE PLC | -- | $257,395.60 | 616 | BNZHB81 |
| 0.35% | MS | MORGAN STANLEY | -- | $254,322.75 | 1,595 | 2262314 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $252,473.51 | 2,741 | BK6N347 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $249,745.47 | 2,363 | 2270726 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $245,373.44 | 1,664 | BSML4N7 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $243,311.25 | 713 | 2026082 |
| 0.33% | AMGN | AMGEN INC | -- | $241,588.97 | 707 | 2023607 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $240,831.63 | 1,053 | 2046552 |
| 0.33% | T | AT&T INC | -- | $239,341.59 | 9,397 | 2831811 |
| 0.33% | INTU | INTUIT INC | -- | $237,720.64 | 368 | 2459020 |
| 0.33% | C | CITIGROUP INC | -- | $237,521.61 | 2,419 | 2297907 |
| 0.32% | QCOM | QUALCOMM INC | -- | $236,284.75 | 1,417 | 2714923 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $232,039.50 | 2,706 | 2328915 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,236.41 | 5,541 | 2090571 |
| 0.31% | NOW | SERVICENOW INC | -- | $226,499.09 | 271 | B80NXX8 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $212,979.06 | 1,467 | 2989301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $212,389.65 | 1,605 | 2145084 |
| 0.28% | GEV | GE VERNOVA INC | -- | $206,573.16 | 358 | BP6H4Y1 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $206,062.22 | 2,242 | 2779397 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $202,266.70 | 1,630 | 2369174 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $201,768.42 | 42 | BDRXDB4 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $200,958.45 | 411 | BYV2325 |
| 0.27% | INTC | INTEL CORP | -- | $199,686.63 | 5,753 | 2463247 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $198,126.72 | 1,947 | 2113434 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $197,407.94 | 818 | B4BNMY3 |
| 0.27% | KLAC | KLA CORP | -- | $194,996.40 | 172 | 2480138 |
| 0.26% | BLK | BLACKROCK INC | -- | $192,474.40 | 188 | BMZBBT7 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $191,980.12 | 356 | BMV3LG4 |
| 0.26% | BA | BOEING CO/THE | -- | $190,467.33 | 993 | 2108601 |
| 0.26% | PFE | PFIZER INC | -- | $187,397.76 | 7,472 | 2684703 |
| 0.25% | TXN | TEXAS INSTRUMENTS INC | -- | $185,368.04 | 1,196 | 2885409 |
| 0.25% | DHR | DANAHER CORP | -- | $184,508.28 | 837 | 2250870 |
| 0.25% | ADBE | ADOBE INC | -- | $181,714.13 | 559 | 2008154 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $178,349.10 | 879 | B87ZMX0 |
| 0.24% | ETN | EATON CORP PLC | -- | $175,488.00 | 512 | B8KQN82 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $173,744.85 | 771 | 2705024 |
| 0.24% | WELL | WELLTOWER INC | -- | $173,597.60 | 880 | BYVYHH4 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $172,708.28 | 326 | BJJP138 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $172,380.00 | 780 | 2914734 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $172,182.78 | 1,353 | BL9XPM3 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,848.40 | 840 | 2654461 |
| 0.23% | LOW | LOWE'S COS INC | -- | $165,600.00 | 736 | 2536763 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $163,530.72 | 834 | 2020459 |
| 0.22% | SYK | STRYKER CORP | -- | $162,778.76 | 452 | 2853688 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $162,231.80 | 1,685 | BTN1Y11 |
| 0.22% | DE | DEERE & CO | -- | $157,073.40 | 330 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $150,694.40 | 1,220 | B44WZD7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $149,690.94 | 651 | 2032067 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $145,830.72 | 336 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $144,243.04 | 488 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $139,193.37 | 411 | BMH4FS1 |
| 0.19% | MCK | MCKESSON CORP | -- | $138,547.26 | 162 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $137,101.99 | 167 | 2671501 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $137,058.40 | 635 | B94Q9V0 |
| 0.18% | BX | BLACKSTONE INC | -- | $134,128.98 | 969 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $133,478.80 | 532 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $132,586.75 | 475 | 2965839 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $131,744.80 | 4,840 | 2044545 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $130,888.10 | 1,445 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $130,787.88 | 1,668 | 2577609 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $128,409.17 | 2,209 | 2692632 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $127,933.96 | 1,022 | B7VD3F2 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $126,169.04 | 268 | 2522096 |
| 0.17% | NEM | NEWMONT CORP | -- | $125,670.87 | 1,443 | 2636607 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $125,310.37 | 2,677 | 2126335 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $125,116.55 | 1,495 | 2842255 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $119,996.20 | 290 | BK9ZQ96 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $117,941.49 | 1,017 | BP0TQN6 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $116,661.15 | 645 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $115,773.00 | 700 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $113,129.18 | 331 | 2365161 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $112,897.83 | 751 | BFSSDS9 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $111,753.11 | 359 | 2302232 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,108.96 | 1,116 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $110,989.05 | 615 | B7FBFL2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $106,148.40 | 530 | BKLJ8V2 |
| 0.14% | KKR | KKR & CO INC | -- | $102,846.04 | 902 | BG1FRR1 |
| 0.14% | DASH | DOORDASH INC - A | -- | $102,586.55 | 487 | BN13P03 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $102,099.40 | 214 | B4MGBG6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $101,489.36 | 488 | 2937667 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $100,203.18 | 861 | BY7QL61 |
| 0.14% | EQIX | EQUINIX INC | -- | $99,440.64 | 128 | BVLZX12 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,350.24 | 304 | 2804211 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $99,093.28 | 176 | 2648806 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $98,975.79 | 927 | B1Z77F6 |
| 0.14% | AON | AON PLC-CLASS A | -- | $98,355.62 | 281 | BLP1HW5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $98,124.00 | 1,560 | 2640147 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,511.21 | 73 | B11FJK3 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $96,956.63 | 293 | BSPHGL4 |
| 0.13% | MCO | MOODY'S CORP | -- | $95,368.24 | 202 | 2252058 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,694.17 | 349 | BHJ0775 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,524.57 | 1,701 | B8CKK03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $94,438.08 | 242 | 2867719 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $93,801.27 | 739 | 2313405 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $93,673.23 | 133 | 2730190 |
| 0.13% | USB | US BANCORP | -- | $92,986.15 | 2,045 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $92,742.72 | 518 | 2692665 |
| 0.13% | COR | CENCORA INC | -- | $92,345.00 | 253 | 2795393 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $91,175.92 | 968 | 2517382 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $91,107.69 | 389 | BRC3N84 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,128.16 | 336 | 2359506 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,975.16 | 703 | 2026242 |
| 0.12% | ECL | ECOLAB INC | -- | $85,323.64 | 334 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $84,955.41 | 1,251 | B665KZ5 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,815.72 | 22 | 2065955 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $83,775.03 | 1,063 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $83,769.27 | 347 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,361.43 | 293 | 2769503 |
| 0.11% | CSX | CSX CORP | -- | $83,290.49 | 2,449 | 2160753 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,169.66 | 294 | 2210614 |
| 0.11% | GLW | CORNING INC | -- | $83,005.44 | 1,024 | 2224701 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,692.00 | 450 | 2197137 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $82,385.91 | 193 | 2150204 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,336.42 | 218 | B5BKPQ4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $82,171.72 | 292 | 2641894 |
| 0.11% | CMI | CUMMINS INC | -- | $82,076.40 | 180 | 2240202 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $81,943.40 | 308 | BYVMW06 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $81,661.01 | 331 | 2754907 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,456.84 | 279 | 2065159 |
| 0.11% | SRE | SEMPRA | -- | $79,199.80 | 859 | 2138158 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $77,865.25 | 295 | BMC9P69 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $77,644.71 | 429 | 2812452 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $77,610.06 | 1,254 | BYW36M8 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $76,610.50 | 425 | BKT9Y49 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,225.70 | 605 | BN44JF6 |
| 0.10% | FDX | FEDEX CORP | -- | $74,918.59 | 283 | 2142784 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $74,444.40 | 1,695 | BKP7287 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $74,239.65 | 457 | 2954699 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $73,950.48 | 3,252 | BM8JYX3 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $73,632.00 | 1,888 | 2352118 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,396.10 | 290 | 2011602 |
| 0.10% | VST | VISTRA CORP | -- | $73,325.00 | 419 | BZ8VJQ8 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $72,402.26 | 277 | BKVD2N4 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,190.44 | 378 | 2087807 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,177.45 | 345 | 2019952 |
| 0.10% | AFL | AFLAC INC | -- | $70,954.64 | 632 | 2026361 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $70,245.00 | 105 | 2459202 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,196.36 | 244 | BK9DTN5 |
| 0.10% | FTNT | FORTINET INC | -- | $70,058.70 | 855 | B5B2106 |
| 0.10% | ZTS | ZOETIS INC | -- | $69,260.40 | 583 | B95WG16 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,941.50 | 1,121 | 2542049 |
| 0.09% | ROST | ROSS STORES INC | -- | $68,546.30 | 430 | 2746711 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,514.00 | 1,202 | 2724193 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $67,242.24 | 936 | BZ07BW4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,948.63 | 83 | 2134781 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,549.40 | 422 | B03GQS4 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $66,326.40 | 564 | BMGYYH4 |
| 0.09% | F | FORD MOTOR CO | -- | $66,177.44 | 5,138 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,504.02 | 773 | 2567116 |
| 0.09% | PCAR | PACCAR INC | -- | $64,963.50 | 690 | 2665861 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,534.34 | 313 | 2175672 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,435.90 | 282 | B8K6ZD1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,340.49 | 779 | 2614807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $62,868.30 | 330 | B505PN7 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,587.08 | 141 | 2749602 |
| 0.09% | EXC | EXELON CORP | -- | $61,884.80 | 1,328 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $59,867.60 | 1,508 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,825.61 | 293 | 2310194 |
| 0.08% | AME | AMETEK INC | -- | $57,930.57 | 303 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,672.26 | 386 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $57,044.84 | 893 | BK73B42 |
| 0.08% | MSCI | MSCI INC | -- | $56,908.86 | 102 | B2972D2 |
| 0.08% | ETR | ENTERGY CORP | -- | $56,081.98 | 587 | 2317087 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $55,952.69 | 103 | BDT5S35 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $55,945.89 | 207 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $55,839.63 | 1,051 | BK4N0D7 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,662.88 | 728 | 2027342 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $55,614.62 | 62 | B01Z7J1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $55,599.65 | 265 | 2262530 |
| 0.08% | MET | METLIFE INC | -- | $55,514.55 | 735 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,659.20 | 124 | B0J7D57 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,567.75 | 31 | 2330299 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $54,404.70 | 147 | 2754060 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,182.79 | 657 | 2707677 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,178.98 | 366 | 2098876 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,050.48 | 374 | 2520153 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,763.33 | 1,761 | B0X7DZ3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,022.66 | 227 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $52,880.00 | 800 | 2497406 |
| 0.07% | TGT | TARGET CORP | -- | $52,822.56 | 597 | 2259101 |
| 0.07% | GWW | WW GRAINGER INC | -- | $52,637.79 | 57 | 2380863 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,885.15 | 573 | BTGQCX1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,077.20 | 596 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $50,420.16 | 366 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $49,328.75 | 475 | 2216850 |
| 0.07% | EBAY | EBAY INC | -- | $49,296.00 | 600 | 2293819 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,994.26 | 371 | 2476193 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,869.52 | 399 | BHKD3S6 |
| 0.07% | CPRT | COPART INC | -- | $48,356.10 | 1,170 | 2208073 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,173.76 | 172 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,123.60 | 1,785 | BD3W133 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $47,978.64 | 222 | BDR73G1 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $47,507.52 | 852 | B1W9D46 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,402.24 | 464 | 2819118 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,329.47 | 423 | BYY8XK8 |
| 0.06% | VTR | VENTAS INC | -- | $47,242.00 | 598 | 2927925 |
| 0.06% | PCG | P G & E CORP | -- | $47,161.04 | 2,888 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $47,106.51 | 627 | 2868165 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,064.48 | 426 | 2674458 |
| 0.06% | RMD | RESMED INC | -- | $46,494.90 | 190 | 2732903 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,017.66 | 78 | 2572079 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,492.12 | 642 | 2257019 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,356.05 | 515 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,195.76 | 436 | 2491839 |
| 0.06% | XYL | XYLEM INC | -- | $44,975.81 | 319 | B3P2CN8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,803.28 | 488 | 2740542 |
| 0.06% | FISV | FISERV INC | -- | $44,767.80 | 714 | 2342034 |
| 0.06% | WAB | WABTEC CORP | -- | $44,705.92 | 224 | 2955733 |
| 0.06% | NUE | NUCOR CORP | -- | $44,601.00 | 300 | 2651086 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,983.84 | 688 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $42,577.47 | 723 | BYNZGK1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,378.00 | 600 | BL6JPG8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,242.26 | 1,402 | BYWH073 |
| 0.06% | STT | STATE STREET CORP | -- | $42,202.16 | 374 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,128.92 | 252 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $40,941.04 | 2,521 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,780.80 | 128 | BDB6Q21 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,617.20 | 214 | B3Z5T14 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,876.20 | 182 | B4P9W92 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,489.75 | 225 | BQZJ0Q9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,318.70 | 426 | B4QG225 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,617.09 | 357 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,600.64 | 154 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,501.92 | 27 | 2126249 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,414.96 | 697 | 2900335 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,319.00 | 557 | 2262864 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,289.60 | 271 | 2280220 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,123.68 | 632 | 2047317 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,117.30 | 205 | 2340168 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,094.85 | 585 | B1WT4X2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,892.80 | 210 | 2315359 |
| 0.05% | HUM | HUMANA INC | -- | $36,755.27 | 157 | 2445063 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,707.00 | 710 | 2592174 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,600.52 | 1,724 | BYVYWS0 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,163.36 | 1,426 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,162.35 | 277 | B02HWR9 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,126.64 | 488 | BVVN4Q8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,038.88 | 232 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $35,815.52 | 871 | 2336747 |
| 0.05% | PPL | PPL CORP | -- | $35,769.60 | 972 | 2680905 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,495.60 | 140 | B1HMF22 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,461.20 | 58 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,328.19 | 137 | B5834C5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,066.92 | 476 | BL5GZ82 |
| 0.05% | TER | TERADYNE INC | -- | $34,827.52 | 208 | 2884183 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,514.62 | 859 | 2440637 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $34,496.52 | 389 | BVFTF03 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,459.83 | 489 | BP96PS6 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,389.81 | 153 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,368.00 | 192 | 2422806 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,001.80 | 298 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,833.40 | 255 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,187.32 | 162 | 2319146 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,095.20 | 205 | 2196888 |
| 0.05% | STE | STERIS PLC | -- | $33,073.02 | 129 | BFY8C75 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,019.91 | 703 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,839.35 | 185 | 2131179 |
| 0.04% | DOV | DOVER CORP | -- | $32,228.95 | 179 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,970.82 | 326 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,800.48 | 683 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,527.93 | 167 | BDV82B8 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $31,433.38 | 242 | 2656423 |
| 0.04% | BIIB | BIOGEN INC | -- | $31,289.20 | 190 | 2455965 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,154.06 | 386 | 2692687 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $30,680.00 | 250 | 2648668 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,377.40 | 394 | 2093644 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,122.35 | 515 | B0796X4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $29,973.00 | 60 | 2503477 |
| 0.04% | PODD | INSULET CORP | -- | $29,849.82 | 91 | B1XGNW4 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,707.20 | 288 | B5B1S13 |
| 0.04% | K | KELLANOVA | -- | $29,582.15 | 355 | 2486813 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,555.06 | 58 | B28TS42 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,544.30 | 1,931 | 2445966 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,381.04 | 258 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,262.78 | 393 | 2219224 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,226.56 | 506 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,192.52 | 161 | 2967589 |
| 0.04% | WAT | WATERS CORP | -- | $29,104.46 | 77 | 2937689 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,019.33 | 69 | BDFG6S3 |
| 0.04% | NVR | NVR INC | -- | $28,626.56 | 04 | 2637785 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,528.20 | 1,174 | B01R311 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,489.33 | 109 | BSBK800 |
| 0.04% | HPQ | HP INC | -- | $28,244.45 | 1,235 | BYX4D52 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,235.28 | 568 | BQRX1X3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $28,131.20 | 295 | 2698470 |
| 0.04% | JBL | JABIL INC | -- | $28,064.40 | 140 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $27,981.60 | 262 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,959.54 | 287 | 2702337 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,912.60 | 180 | 2849472 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,893.16 | 324 | 2320524 |
| 0.04% | TPR | TAPESTRY INC | -- | $27,673.28 | 272 | BF09HX3 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,604.98 | 141 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,436.20 | 110 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,428.80 | 1,120 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $27,350.97 | 157 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,278.52 | 206 | B0T7YX2 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,183.74 | 146 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $26,985.85 | 457 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $26,685.24 | 618 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,566.40 | 320 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,341.28 | 406 | B02T2J7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,332.18 | 254 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,283.87 | 153 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $25,930.80 | 56 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,611.95 | 3,031 | BJ1F307 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,462.86 | 694 | 2465254 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,032.48 | 176 | 2325507 |
| 0.03% | CPAY | CORPAY INC | -- | $24,950.38 | 91 | BMX5GK7 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $24,758.76 | 538 | 2583576 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,624.48 | 122 | BZ6VT82 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,404.13 | 93 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,227.60 | 185 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,981.04 | 171 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,647.15 | 313 | 2903958 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,563.06 | 586 | BD8FDD1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,506.56 | 154 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,492.04 | 156 | BNGC0D3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,474.88 | 143 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $23,367.36 | 303 | BFMXGR0 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $23,269.12 | 686 | BRK49M5 |
| 0.03% | L | LOEWS CORP | -- | $23,238.83 | 223 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,153.02 | 319 | 2712013 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,046.40 | 260 | 2783815 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,010.39 | 117 | 2504566 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,949.70 | 337 | 2973821 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,910.98 | 181 | 2367480 |
| 0.03% | CNC | CENTENE CORP | -- | $22,730.04 | 613 | 2807061 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,659.39 | 181 | BWFRFC6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,506.00 | 660 | BRC3N73 |
| 0.03% | INCY | INCYTE CORP | -- | $22,500.72 | 216 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,430.88 | 444 | BYT3MK1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,238.58 | 273 | BW1P234 |
| 0.03% | IT | GARTNER INC | -- | $22,235.22 | 98 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,022.23 | 67 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,976.50 | 690 | 2831543 |
| 0.03% | APTV | APTIV PLC | -- | $21,902.25 | 285 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,893.45 | 215 | BLS09M3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,883.68 | 336 | 2464165 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,574.74 | 291 | 2433530 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,467.65 | 265 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $21,445.20 | 370 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,437.24 | 332 | 2550161 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,218.85 | 549 | BK0VN47 |
| 0.03% | KEY | KEYCORP | -- | $20,972.00 | 1,225 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $20,940.07 | 83 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,749.60 | 740 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,391.48 | 948 | 2958936 |
| 0.03% | DOW | DOW INC | -- | $20,196.44 | 932 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,022.47 | 377 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,931.31 | 153 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,259.70 | 258 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,239.04 | 736 | BJN4XN5 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $18,855.49 | 41 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $18,734.04 | 234 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,622.35 | 261 | BQPDXR3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,549.62 | 254 | 2279303 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,125.80 | 154 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,076.61 | 113 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,897.90 | 890 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,751.25 | 275 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,588.28 | 103 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,297.82 | 54 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,196.51 | 183 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,186.97 | 213 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $17,012.16 | 358 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $16,919.36 | 74 | 2427599 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,534.50 | 73 | 2923785 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,442.75 | 89 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,384.94 | 187 | 2507457 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,331.12 | 1,532 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $16,264.64 | 274 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,205.00 | 50 | B4V9661 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,185.20 | 40 | B01SD70 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,092.39 | 159 | 2204026 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $15,869.70 | 99 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,796.74 | 51 | B40SSC9 |
| 0.02% | IEX | IDEX CORP | -- | $15,787.72 | 97 | 2456612 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,785.77 | 913 | BJBLRK3 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,717.51 | 69 | 2641838 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,578.96 | 193 | 2267278 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,382.16 | 94 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,358.86 | 66 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,862.95 | 215 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,809.06 | 139 | 2951452 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,679.72 | 337 | B3SPXZ3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,628.48 | 192 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,613.95 | 65 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,473.20 | 840 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,454.30 | 210 | BFX1V56 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,415.90 | 145 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,198.85 | 139 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,931.58 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,908.96 | 156 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $13,841.12 | 152 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $13,688.56 | 397 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,408.85 | 49 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $13,404.96 | 174 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $13,269.12 | 192 | 2019479 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,149.84 | 586 | B28XP76 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,113.54 | 111 | 2963811 |
| 0.02% | AES | AES CORP | -- | $13,015.20 | 935 | 2002479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,988.68 | 204 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,800.16 | 72 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,638.08 | 496 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,073.66 | 206 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,064.46 | 482 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,052.85 | 193 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,994.75 | 675 | 2085102 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,537.07 | 87 | 2679204 |
| 0.02% | MRNA | MODERNA INC | -- | $11,315.32 | 457 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,768.48 | 629 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,678.76 | 76 | B6197Q2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,665.85 | 65 | BL95MY0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,422.20 | 205 | 2009210 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,412.82 | 594 | B9CGTC3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,252.62 | 63 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,237.50 | 182 | BDQZFJ3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,224.84 | 417 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,082.02 | 221 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $10,072.93 | 337 | 2971029 |
| 0.01% | POOL | POOL CORP | -- | $9,989.28 | 42 | 2781585 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,986.32 | 172 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,947.70 | 315 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,888.00 | 103 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,618.75 | 135 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,575.30 | 70 | 2212706 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,480.24 | 33 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,433.19 | 149 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,688.68 | 403 | 2350684 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $8,648.64 | 208 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,577.80 | 385 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,349.74 | 266 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,897.61 | 257 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,966.66 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,389.40 | 230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,386.38 | 406 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,394.42 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,193.40 | 145 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $218,919.93 | 218,920 | -- |
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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