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 Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 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 Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 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 10/17/2025- NAV $71.98
- NAV Change $+0.37
- Market Price $72.02
- Market Price Change $+0.41
- Trading Volume (M) 587
- 30-Day Median Bid Ask Spread 0.15%
- 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 10/17/2025- NAV $71.98
- NAV Change $+0.37
- Market Price $72.02
- Market Price Change $+0.41
- Trading Volume (M) 587
- 30-Day Median Bid Ask Spread 0.15%
- 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 10/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.08% | NVDA | NVIDIA CORP | -- | $5,758,421.38 | 31,429 | 2379504 |
| 6.90% | MSFT | MICROSOFT CORP | -- | $4,918,042.08 | 9,576 | 2588173 |
| 6.77% | AAPL | APPLE INC | -- | $4,822,775.64 | 19,116 | 2046251 |
| 3.74% | AMZN | AMAZON.COM INC | -- | $2,663,852.16 | 12,504 | 2000019 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,116,939.80 | 6,060 | BDZ78H9 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $2,003,777.43 | 2,795 | B7TL820 |
| 2.66% | GOOGL | ALPHABET INC-CL A | -- | $1,898,230.20 | 7,494 | BYVY8G0 |
| 2.23% | TSLA | TESLA INC | -- | $1,588,105.65 | 3,615 | B616C79 |
| 2.14% | GOOG | ALPHABET INC-CL C | -- | $1,526,546.85 | 6,015 | BYY88Y7 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,163,096.04 | 2,362 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,054,255.08 | 3,543 | 2190385 |
| 1.15% | LLY | ELI LILLY & CO | -- | $821,295.09 | 1,023 | 2516152 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $748,055.32 | 2,188 | B2PZN04 |
| 0.92% | NFLX | NETFLIX INC | -- | $657,249.28 | 548 | 2857817 |
| 0.87% | ORCL | ORACLE CORP | -- | $621,946.85 | 2,135 | 2661568 |
| 0.85% | WMT | WALMART INC | -- | $609,105.42 | 5,654 | 2936921 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $599,368.44 | 3,102 | 2475833 |
| 0.84% | MA | MASTERCARD INC - A | -- | $596,872.08 | 1,064 | B121557 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $534,644.43 | 571 | 2701271 |
| 0.73% | ABBV | ABBVIE INC | -- | $522,501.32 | 2,276 | B92SR70 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $521,801.35 | 2,929 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $502,415.80 | 1,282 | 2434209 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $487,137.20 | 2,090 | 2007849 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $456,773.80 | 3,017 | 2704407 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $450,187.12 | 8,779 | 2295677 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $416,152.20 | 1,167 | 2917766 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $409,991.24 | 1,366 | BL59CR9 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $357,663.00 | 5,100 | 2198163 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $343,696.56 | 4,127 | 2649100 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $341,515.60 | 4,990 | 2206657 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $337,817.28 | 1,201 | 2005973 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $317,068.36 | 2,006 | B2PKRQ3 |
| 0.44% | CAT | CATERPILLAR INC | -- | $316,918.71 | 603 | 2180201 |
| 0.42% | CRM | SALESFORCE INC | -- | $299,474.56 | 1,232 | 2310525 |
| 0.41% | GS | GOLDMAN SACHS GROUP INC | -- | $292,800.30 | 390 | 2407966 |
| 0.41% | MU | MICRON TECHNOLOGY INC | -- | $291,831.96 | 1,442 | 2588184 |
| 0.40% | ABT | ABBOTT LABORATORIES | -- | $288,186.68 | 2,242 | 2002305 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $283,134.71 | 919 | 2550707 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $272,854.22 | 3,218 | 2778844 |
| 0.38% | LIN | LINDE PLC | -- | $272,337.56 | 604 | BNZHB81 |
| 0.38% | RTX | RTX CORP | -- | $272,305.80 | 1,724 | BM5M5Y3 |
| 0.38% | PEP | PEPSICO INC | -- | $271,144.44 | 1,764 | 2681511 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,454.04 | 487 | 2886907 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $256,422.39 | 2,317 | 2270726 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $248,010.10 | 2,687 | BK6N347 |
| 0.35% | MS | MORGAN STANLEY | -- | $248,001.21 | 1,563 | 2262314 |
| 0.34% | T | AT&T INC | -- | $242,617.74 | 9,211 | 2831811 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $242,287.38 | 699 | 2026082 |
| 0.34% | NOW | SERVICENOW INC | -- | $241,261.20 | 267 | B80NXX8 |
| 0.33% | INTU | INTUIT INC | -- | $238,100.40 | 360 | 2459020 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $232,414.67 | 1,033 | 2046552 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $230,661.30 | 1,630 | BSML4N7 |
| 0.32% | C | CITIGROUP INC | -- | $230,152.97 | 2,371 | 2297907 |
| 0.32% | QCOM | QUALCOMM INC | -- | $227,032.05 | 1,389 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $224,173.56 | 2,652 | 2328915 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $220,227.05 | 5,431 | 2090571 |
| 0.30% | BLK | BLACKROCK INC | -- | $215,975.76 | 186 | BMZBBT7 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $212,940.84 | 42 | BDRXDB4 |
| 0.29% | GEV | GE VERNOVA INC | -- | $209,912.50 | 350 | BP6H4Y1 |
| 0.29% | INTC | INTEL CORP | -- | $208,699.39 | 5,639 | 2463247 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $208,559.88 | 348 | BMV3LG4 |
| 0.29% | BA | BOEING CO/THE | -- | $207,190.62 | 973 | 2108601 |
| 0.29% | AMGN | AMGEN INC | -- | $207,075.33 | 693 | 2023607 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $206,951.76 | 1,172 | 2885409 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $206,919.72 | 2,198 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $206,698.08 | 1,437 | 2989301 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $206,112.06 | 462 | 2871301 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $197,647.45 | 1,573 | 2145084 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $196,250.38 | 1,598 | 2369174 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $191,188.78 | 802 | B4BNMY3 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $190,695.57 | 403 | BYV2325 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $189,893.70 | 1,327 | BL9XPM3 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $189,449.16 | 1,909 | 2113434 |
| 0.26% | KLAC | KLA CORP | -- | $188,132.20 | 170 | 2480138 |
| 0.26% | ETN | EATON CORP PLC | -- | $187,396.60 | 502 | B8KQN82 |
| 0.26% | ADBE | ADOBE INC | -- | $182,293.22 | 547 | 2008154 |
| 0.25% | PFE | PFIZER INC | -- | $179,511.24 | 7,324 | 2684703 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $178,993.29 | 861 | B87ZMX0 |
| 0.25% | LOW | LOWE'S COS INC | -- | $176,673.40 | 722 | 2536763 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,144.16 | 824 | 2654461 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $172,694.56 | 764 | 2914734 |
| 0.24% | DHR | DANAHER CORP | -- | $171,638.26 | 821 | 2250870 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $170,335.55 | 755 | 2705024 |
| 0.23% | SYK | STRYKER CORP | -- | $166,242.48 | 444 | 2853688 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $166,021.28 | 818 | 2020459 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $158,132.78 | 1,651 | BTN1Y11 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $155,759.50 | 403 | BMH4FS1 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $155,193.93 | 639 | 2032067 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,088.00 | 320 | BJJP138 |
| 0.21% | WELL | WELLTOWER INC | -- | $150,927.58 | 862 | BYVYHH4 |
| 0.21% | DE | DEERE & CO | -- | $148,554.00 | 324 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $148,399.68 | 1,196 | B44WZD7 |
| 0.21% | BX | BLACKSTONE INC | -- | $148,338.19 | 949 | BKF2SL7 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $146,822.94 | 522 | 2065308 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $142,872.59 | 623 | B94Q9V0 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $140,833.25 | 2,165 | 2692632 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $140,137.76 | 4,744 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $138,582.60 | 1,417 | 2829601 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $137,547.30 | 330 | 2931034 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $134,837.68 | 1,634 | 2577609 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $130,719.60 | 264 | 2522096 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $129,520.27 | 997 | BP0TQN6 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,787.06 | 1,002 | B7VD3F2 |
| 0.18% | NEM | NEWMONT CORP | -- | $128,439.55 | 1,415 | 2636607 |
| 0.18% | CB | CHUBB LTD | -- | $128,204.38 | 478 | B3BQMF6 |
| 0.18% | MCK | MCKESSON CORP | -- | $125,760.00 | 160 | 2378534 |
| 0.18% | DASH | DOORDASH INC - A | -- | $125,479.62 | 477 | BN13P03 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $125,052.40 | 1,465 | 2842255 |
| 0.17% | CME | CME GROUP INC | -- | $124,589.78 | 465 | 2965839 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $121,042.35 | 165 | 2671501 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $120,010.47 | 633 | 2567741 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $118,924.52 | 286 | BK9ZQ96 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $115,347.87 | 603 | B7FBFL2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $114,468.12 | 351 | 2302232 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $114,441.49 | 2,623 | 2126335 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $113,203.20 | 737 | BFSSDS9 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,150.40 | 1,094 | B65LWX6 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $107,623.75 | 325 | 2365161 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $106,538.32 | 238 | 2867719 |
| 0.15% | MMM | 3M CO | -- | $104,711.04 | 686 | 2595708 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,120.82 | 1,667 | B8CKK03 |
| 0.15% | KKR | KKR & CO INC | -- | $103,958.40 | 884 | BG1FRR1 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,443.00 | 174 | 2648806 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,076.10 | 1,530 | 2640147 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $102,999.44 | 478 | 2937667 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,649.61 | 343 | BHJ0775 |
| 0.14% | EQIX | EQUINIX INC | -- | $102,555.18 | 126 | BVLZX12 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $100,794.53 | 289 | BSPHGL4 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $98,633.60 | 520 | BKLJ8V2 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,560.52 | 298 | 2804211 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $97,781.82 | 291 | BMC9P69 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,600.75 | 325 | 2754907 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $96,335.82 | 909 | B1Z77F6 |
| 0.13% | AON | AON PLC-CLASS A | -- | $96,008.20 | 277 | BLP1HW5 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,230.00 | 214 | B5BKPQ4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $93,728.00 | 725 | 2313405 |
| 0.13% | MCO | MOODY'S CORP | -- | $93,265.92 | 198 | 2252058 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $92,555.10 | 330 | 2359506 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $92,409.24 | 73 | B11FJK3 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,743.69 | 843 | BY7QL61 |
| 0.13% | USB | US BANCORP | -- | $91,608.45 | 2,005 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $91,135.20 | 508 | 2692665 |
| 0.13% | ECL | ECOLAB INC | -- | $90,774.00 | 328 | 2304227 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $89,493.60 | 210 | B4MGBG6 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,663.74 | 22 | 2065955 |
| 0.12% | CSX | CSX CORP | -- | $87,876.60 | 2,401 | 2160753 |
| 0.12% | FI | FISERV INC | -- | $85,155.00 | 700 | 2342034 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $84,997.66 | 341 | 2457552 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $84,955.38 | 381 | BRC3N84 |
| 0.12% | GLW | CORNING INC | -- | $84,827.96 | 1,004 | 2224701 |
| 0.12% | ADSK | AUTODESK INC | -- | $83,506.50 | 275 | 2065159 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $83,456.64 | 288 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $83,140.20 | 442 | 2197137 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $82,914.30 | 1,230 | BYW36M8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $82,865.35 | 191 | 2150204 |
| 0.12% | VST | VISTRA CORP | -- | $82,754.85 | 411 | BZ8VJQ8 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $82,363.92 | 1,041 | 2209106 |
| 0.12% | ZTS | ZOETIS INC | -- | $82,258.26 | 571 | B95WG16 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $81,916.68 | 948 | 2517382 |
| 0.11% | URI | UNITED RENTALS INC | -- | $81,370.71 | 83 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $80,978.17 | 689 | 2026242 |
| 0.11% | COR | CENCORA INC | -- | $80,847.81 | 249 | 2795393 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,601.54 | 302 | BYVMW06 |
| 0.11% | SRE | SEMPRA | -- | $76,774.89 | 841 | 2138158 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $76,183.00 | 1,850 | 2352118 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $75,724.55 | 131 | 2730190 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $75,720.89 | 289 | 2769503 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,646.50 | 290 | 2210614 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $74,975.89 | 421 | 2812452 |
| 0.10% | CMI | CUMMINS INC | -- | $73,305.74 | 178 | 2240202 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,415.20 | 286 | 2011602 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,292.22 | 1,727 | B0X7DZ3 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $71,978.34 | 593 | BN44JF6 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $71,632.26 | 1,227 | B665KZ5 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $71,510.22 | 414 | B03GQS4 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $70,758.60 | 1,661 | BKP7287 |
| 0.10% | O | REALTY INCOME CORP | -- | $70,609.32 | 1,178 | 2724193 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $70,128.28 | 139 | 2749602 |
| 0.10% | FTNT | FORTINET INC | -- | $70,006.16 | 839 | B5B2106 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,967.00 | 370 | 2087807 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $69,502.32 | 552 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,449.40 | 324 | B505PN7 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,128.80 | 240 | BK9DTN5 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $67,738.68 | 101 | BDT5S35 |
| 0.09% | AFL | AFLAC INC | -- | $66,780.20 | 620 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,577.42 | 1,099 | 2542049 |
| 0.09% | ALL | ALLSTATE CORP | -- | $66,399.93 | 339 | 2019952 |
| 0.09% | FDX | FEDEX CORP | -- | $66,346.20 | 279 | 2142784 |
| 0.09% | ROST | ROSS STORES INC | -- | $65,962.82 | 422 | 2746711 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,446.20 | 103 | 2459202 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $65,121.50 | 278 | B8K6ZD1 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $64,461.96 | 918 | BZ07BW4 |
| 0.09% | PCAR | PACCAR INC | -- | $64,010.44 | 676 | 2665861 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $63,746.79 | 417 | BKT9Y49 |
| 0.09% | FAST | FASTENAL CO | -- | $62,755.88 | 1,478 | 2332262 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $62,444.83 | 203 | 2852533 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,288.30 | 62 | B01Z7J1 |
| 0.09% | EXC | EXELON CORP | -- | $62,209.56 | 1,302 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $61,925.08 | 763 | 2614807 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $61,534.20 | 273 | BKVD2N4 |
| 0.08% | F | FORD MOTOR CO | -- | $60,029.12 | 5,036 | 2615468 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $59,391.36 | 378 | B6WVMH3 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $58,489.69 | 391 | BHKD3S6 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,281.05 | 223 | 2122117 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $57,989.72 | 3,188 | BM8JYX3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,942.20 | 1,031 | BK4N0D7 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $57,886.70 | 289 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,373.02 | 261 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,370.50 | 122 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $56,569.66 | 721 | 2573209 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $56,502.48 | 757 | 2567116 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $56,411.40 | 447 | 2954699 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,235.04 | 714 | 2027342 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,108.00 | 575 | 2317087 |
| 0.08% | AME | AMETEK INC | -- | $55,084.59 | 297 | 2089212 |
| 0.08% | DHI | DR HORTON INC | -- | $55,021.02 | 358 | 2250687 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $54,686.28 | 561 | BTGQCX1 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,494.25 | 643 | 2707677 |
| 0.08% | GWW | WW GRAINGER INC | -- | $54,434.43 | 57 | 2380863 |
| 0.08% | EBAY | EBAY INC | -- | $54,101.88 | 588 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $54,088.16 | 784 | 2497406 |
| 0.08% | CTVA | CORTEVA INC | -- | $53,725.00 | 875 | BK73B42 |
| 0.07% | MSCI | MSCI INC | -- | $53,435.00 | 100 | B2972D2 |
| 0.07% | XYZ | BLOCK INC | -- | $53,316.80 | 709 | BYNZGK1 |
| 0.07% | TGT | TARGET CORP | -- | $53,141.40 | 585 | 2259101 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,902.08 | 418 | 2674458 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,287.90 | 210 | B3Z5T14 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $51,999.50 | 358 | 2098876 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,976.32 | 428 | 2491839 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,942.72 | 366 | 2520153 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,736.56 | 584 | 2965107 |
| 0.07% | CPRT | COPART INC | -- | $50,813.64 | 1,146 | 2208073 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $50,410.70 | 145 | 2754060 |
| 0.07% | RMD | RESMED INC | -- | $50,400.92 | 188 | 2732903 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,209.50 | 170 | 2931205 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,096.00 | 31 | 2330299 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $49,859.04 | 836 | B1W9D46 |
| 0.07% | SYY | SYSCO CORP | -- | $49,144.65 | 615 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,024.47 | 1,749 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,781.20 | 78 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,488.60 | 415 | BYY8XK8 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $48,017.87 | 307 | 2175672 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,053.35 | 465 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $46,468.60 | 2,830 | 2689560 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,101.45 | 505 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,704.18 | 454 | 2819118 |
| 0.06% | XYL | XYLEM INC | -- | $45,669.83 | 313 | B3P2CN8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,333.96 | 696 | 2592174 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $45,178.98 | 363 | 2476193 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,056.90 | 674 | 2769796 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,591.90 | 218 | BDR73G1 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,541.40 | 588 | BL6JPG8 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $42,888.23 | 539 | BK0VN47 |
| 0.06% | WAB | WABTEC CORP | -- | $42,713.00 | 220 | 2955733 |
| 0.06% | HUM | HUMANA INC | -- | $42,626.55 | 155 | 2445063 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,401.64 | 1,374 | BYWH073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,847.52 | 248 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,821.20 | 180 | B4P9W92 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,630.40 | 630 | 2257019 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,598.90 | 126 | BDB6Q21 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,440.52 | 418 | B4QG225 |
| 0.06% | VTR | VENTAS INC | -- | $41,383.32 | 586 | 2927925 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $41,370.42 | 273 | B02HWR9 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $41,351.78 | 478 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $40,761.42 | 366 | 2842040 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $40,324.55 | 545 | 2262864 |
| 0.06% | EME | EMCOR GROUP INC | -- | $39,962.58 | 58 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,844.98 | 381 | BVFTF03 |
| 0.06% | CCL | CARNIVAL CORP | -- | $39,577.38 | 1,398 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,264.60 | 620 | 2047317 |
| 0.05% | NUE | NUCOR CORP | -- | $39,006.88 | 296 | 2651086 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,802.40 | 1,690 | BYVYWS0 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,949.79 | 573 | B1WT4X2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,900.65 | 267 | 2280220 |
| 0.05% | KVUE | KENVUE INC | -- | $37,781.59 | 2,471 | BQ84ZQ6 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,701.60 | 683 | 2900335 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,991.08 | 294 | 2511920 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,826.48 | 349 | 2050832 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,819.72 | 228 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,430.56 | 27 | 2126249 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,340.46 | 206 | 2315359 |
| 0.05% | MTB | M & T BANK CORP | -- | $36,314.67 | 201 | 2340168 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,305.60 | 160 | 2319146 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,096.31 | 251 | B2R3PV1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,984.52 | 466 | BL5GZ82 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,843.99 | 221 | BQZJ0Q9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,670.60 | 190 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $35,642.88 | 952 | 2680905 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $34,879.17 | 853 | 2336747 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,683.68 | 478 | BVVN4Q8 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,577.49 | 151 | B1VP7R6 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,253.29 | 479 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,224.66 | 183 | 2131179 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,735.60 | 60 | 2503477 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,708.28 | 646 | BRC3N73 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,633.00 | 505 | B0796X4 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,340.71 | 689 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,337.24 | 841 | 2440637 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $33,229.98 | 378 | 2692687 |
| 0.05% | HPQ | HP INC | -- | $33,145.07 | 1,211 | BYX4D52 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,883.20 | 320 | BPGMZQ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,853.52 | 238 | 2656423 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $32,643.52 | 152 | B748CK2 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,348.70 | 135 | B5834C5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,995.30 | 138 | B1HMF22 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,674.40 | 680 | 2465254 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,610.30 | 254 | 2708841 |
| 0.04% | PTC | PTC INC | -- | $31,443.30 | 155 | B95N910 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,422.93 | 669 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,348.38 | 202 | B0T7YX2 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,307.76 | 268 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,943.58 | 58 | B28TS42 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $30,757.02 | 201 | 2196888 |
| 0.04% | NTAP | NETAPP INC | -- | $30,720.06 | 258 | 2630643 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $30,705.72 | 246 | 2648668 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,595.58 | 107 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $30,556.24 | 04 | 2637785 |
| 0.04% | STE | STERIS PLC | -- | $30,506.67 | 127 | BFY8C75 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,444.15 | 165 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,435.56 | 302 | 2320524 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,379.20 | 120 | BZ6VT82 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,030.16 | 284 | B5B1S13 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,556.87 | 291 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,472.24 | 159 | 2967589 |
| 0.04% | DOV | DOVER CORP | -- | $29,470.50 | 177 | 2278407 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,373.99 | 69 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,347.10 | 283 | 2702337 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,279.50 | 1,889 | 2445966 |
| 0.04% | PODD | INSULET CORP | -- | $28,991.69 | 91 | B1XGNW4 |
| 0.04% | JBL | JABIL INC | -- | $28,888.92 | 138 | 2471789 |
| 0.04% | K | KELLANOVA | -- | $28,832.23 | 347 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,790.30 | 385 | 2219224 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $28,688.52 | 574 | BD8FDD1 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,597.32 | 108 | 2142922 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,583.30 | 386 | 2093644 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,416.69 | 151 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,313.60 | 56 | 2909644 |
| 0.04% | TER | TERADYNE INC | -- | $28,184.64 | 204 | 2884183 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,103.36 | 496 | 2829515 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,020.96 | 1,098 | BYRY499 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,820.80 | 672 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,807.87 | 447 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,782.72 | 314 | 2195841 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,735.84 | 528 | 2583576 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $27,416.36 | 556 | BQRX1X3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,289.44 | 144 | 2702791 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,280.14 | 139 | BZ6TS23 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $27,117.00 | 1,150 | B01R311 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,884.00 | 188 | 2455965 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,736.46 | 313 | 2712013 |
| 0.04% | NI | NISOURCE INC | -- | $26,209.50 | 606 | 2645409 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,091.52 | 256 | 2783815 |
| 0.04% | CPAY | CORPAY INC | -- | $25,976.86 | 91 | BMX5GK7 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,764.05 | 169 | BBM5MD6 |
| 0.04% | WAT | WATERS CORP | -- | $25,763.43 | 77 | 2937689 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,695.03 | 183 | 2170473 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,409.50 | 178 | 2849472 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,165.80 | 93 | 2950482 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,213.65 | 2,971 | BJ1F307 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,110.00 | 250 | 2272476 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,930.06 | 154 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,824.90 | 179 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,761.80 | 307 | 2903958 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,604.81 | 141 | B23FN39 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,382.95 | 115 | 2504566 |
| 0.03% | APTV | APTIV PLC | -- | $23,255.56 | 281 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $23,160.06 | 297 | BFMXGR0 |
| 0.03% | IT | GARTNER INC | -- | $23,101.54 | 98 | 2372763 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,044.46 | 179 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,954.69 | 211 | BLS09M3 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,763.25 | 67 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,659.52 | 676 | 2831543 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,531.17 | 331 | 2973821 |
| 0.03% | FFIV | F5 INC | -- | $22,266.60 | 74 | 2427599 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,018.04 | 326 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $21,938.70 | 930 | 2958936 |
| 0.03% | L | LOEWS CORP | -- | $21,643.77 | 219 | 2523022 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,548.46 | 83 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,440.95 | 41 | 2442053 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,215.76 | 436 | BYT3MK1 |
| 0.03% | CNC | CENTENE CORP | -- | $21,197.27 | 601 | 2807061 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,037.50 | 330 | 2464165 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,866.08 | 174 | 2325507 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,705.52 | 726 | BD81GW9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,522.43 | 261 | 2803014 |
| 0.03% | KEY | KEYCORP | -- | $20,368.96 | 1,201 | 2490911 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,246.34 | 254 | 2094670 |
| 0.03% | ROL | ROLLINS INC | -- | $20,206.84 | 362 | 2747305 |
| 0.03% | HOLX | HOLOGIC INC | -- | $20,046.95 | 287 | 2433530 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,037.70 | 151 | 2589132 |
| 0.03% | DOW | DOW INC | -- | $20,007.46 | 914 | BHXCF84 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,701.39 | 111 | BFRT3W7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,380.00 | 250 | 2279303 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,365.12 | 369 | 2909730 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,363.28 | 152 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,358.46 | 66 | 2989356 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,318.92 | 398 | B02T2J7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,147.44 | 722 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,065.62 | 191 | 2267278 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,044.48 | 872 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,853.02 | 54 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,796.04 | 157 | 2204026 |
| 0.03% | TXT | TEXTRON INC | -- | $18,712.80 | 230 | 2885937 |
| 0.03% | INCY | INCYTE CORP | -- | $18,564.84 | 212 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,496.29 | 257 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $18,324.90 | 270 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,647.50 | 181 | BQ6BPG9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,523.22 | 143 | B0BV2M7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,453.59 | 209 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $16,915.50 | 350 | 2073022 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,845.92 | 89 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,650.40 | 40 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,602.25 | 895 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,388.00 | 50 | B4V9661 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,320.15 | 99 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $16,132.07 | 97 | 2456612 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,103.44 | 101 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,100.46 | 69 | 2641838 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,736.97 | 271 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,288.89 | 331 | B3SPXZ3 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,275.34 | 1,502 | BMWS3X9 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,262.49 | 661 | 2085102 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,242.64 | 211 | 2726177 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,072.99 | 201 | 2009210 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,932.88 | 73 | 2923785 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,477.24 | 76 | B6197Q2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,426.10 | 137 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,386.12 | 191 | 2961053 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,375.42 | 94 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,345.10 | 154 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,281.02 | 51 | B40SSC9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,096.48 | 152 | 2046853 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,061.56 | 206 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,046.83 | 49 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $14,039.01 | 389 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,028.80 | 137 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,017.12 | 104 | BK6YKG1 |
| 0.02% | RVTY | REVVITY INC | -- | $14,013.00 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,710.40 | 190 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,592.15 | 65 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,570.00 | 200 | B3Q2FJ4 |
| 0.02% | BXP | BXP INC | -- | $13,501.40 | 190 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,487.60 | 70 | 2212706 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,479.10 | 185 | 2507457 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,414.72 | 824 | 2567503 |
| 0.02% | AES | AES CORP | -- | $13,369.86 | 917 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,351.08 | 582 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,081.46 | 574 | B28XP76 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,044.85 | 65 | BL95MY0 |
| 0.02% | HAS | HASBRO INC | -- | $12,867.32 | 172 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,841.29 | 109 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,645.72 | 486 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,495.72 | 202 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,456.08 | 472 | 2466321 |
| 0.02% | POOL | POOL CORP | -- | $12,188.82 | 42 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,991.88 | 409 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,701.80 | 180 | BDQZFJ3 |
| 0.02% | MRNA | MODERNA INC | -- | $11,626.47 | 447 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,451.52 | 617 | 2215460 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,349.15 | 87 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,246.76 | 63 | 2604336 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,449.78 | 33 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,405.44 | 72 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,270.61 | 217 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,247.37 | 147 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,020.87 | 309 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,992.94 | 101 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $9,943.24 | 331 | 2971029 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,069.44 | 148 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,059.31 | 377 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,821.30 | 170 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,800.60 | 395 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,533.12 | 67 | 2598699 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,376.34 | 133 | 2416962 |
| 0.01% | KMX | CARMAX INC | -- | $8,322.60 | 194 | 2983563 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,273.96 | 262 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,807.58 | 253 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,674.46 | 398 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,488.46 | 226 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,790.48 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,222.79 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,666.86 | 90,667 | -- |
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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