SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the Energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude Energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 2/04/2026- NAV $73.94
- NAV Change $-0.44
- Market Price $73.51
- Market Price Change $-0.85
- Trading Volume (M) 12,368
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 2/04/2026- NAV $73.94
- NAV Change $-0.44
- Market Price $73.51
- Market Price Change $-0.85
- Trading Volume (M) 12,368
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.44% | NVDA | NVIDIA CORP | -- | $5,609,092.19 | 32,201 | 2379504 |
| 7.18% | AAPL | APPLE INC | -- | $5,413,950.69 | 19,581 | 2046251 |
| 5.41% | MSFT | MICROSOFT CORP | -- | $4,079,357.31 | 9,849 | 2588173 |
| 3.98% | AMZN | AMAZON.COM INC | -- | $3,003,707.08 | 12,892 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $2,567,738.40 | 7,710 | BYVY8G0 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $2,054,041.08 | 6,162 | BYY88Y7 |
| 2.56% | META | META PLATFORMS INC-CLASS A | -- | $1,930,705.14 | 2,886 | B7TL820 |
| 2.56% | AVGO | BROADCOM INC | -- | $1,927,776.90 | 6,258 | BDZ78H9 |
| 2.00% | TSLA | TESLA INC | -- | $1,511,981.24 | 3,724 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,224,306.90 | 2,430 | 2073390 |
| 1.54% | LLY | ELI LILLY & CO | -- | $1,164,690.24 | 1,052 | 2516152 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,144,710.16 | 3,608 | 2190385 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $748,662.71 | 3,193 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $743,936.00 | 5,812 | 2936921 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $737,768.20 | 2,236 | B2PZN04 |
| 0.80% | MA | MASTERCARD INC - A | -- | $601,122.72 | 1,086 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $574,291.45 | 587 | 2701271 |
| 0.75% | MU | MICRON TECHNOLOGY INC | -- | $564,167.80 | 1,487 | 2588184 |
| 0.68% | HD | HOME DEPOT INC | -- | $511,104.00 | 1,320 | 2434209 |
| 0.67% | ABBV | ABBVIE INC | -- | $508,471.62 | 2,342 | B92SR70 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $493,103.52 | 8,904 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $485,826.39 | 3,097 | 2704407 |
| 0.60% | NFLX | NETFLIX INC | -- | $450,178.56 | 5,616 | 2857817 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $431,809.83 | 2,157 | 2007849 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $431,059.32 | 1,398 | BL59CR9 |
| 0.57% | CAT | CATERPILLAR INC | -- | $428,928.40 | 620 | 2180201 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $423,817.52 | 5,222 | 2198163 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $422,387.58 | 3,027 | BN78DQ4 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $396,805.50 | 5,130 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $389,187.37 | 3,289 | 2778844 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $387,462.40 | 4,160 | 2649100 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $372,324.96 | 2,064 | B2PKRQ3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $363,493.40 | 398 | 2407966 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $358,132.95 | 1,239 | 2005973 |
| 0.46% | RTX | RTX CORP | -- | $349,410.24 | 1,776 | BM5M5Y3 |
| 0.46% | LRCX | LAM RESEARCH CORP | -- | $349,283.70 | 1,665 | BSML4N7 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $331,379.92 | 1,201 | 2917766 |
| 0.43% | ORCL | ORACLE CORP | -- | $326,927.43 | 2,229 | 2661568 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $313,968.00 | 1,055 | 2046552 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $305,563.36 | 944 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $300,951.98 | 1,811 | 2681511 |
| 0.39% | LIN | LINDE PLC | -- | $292,991.27 | 619 | BNZHB81 |
| 0.38% | INTC | INTEL CORP | -- | $288,781.20 | 5,942 | 2463247 |
| 0.38% | MS | MORGAN STANLEY | -- | $288,308.08 | 1,601 | 2262314 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $282,044.78 | 499 | 2886907 |
| 0.37% | C | CITIGROUP INC | -- | $278,426.53 | 2,371 | 2297907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $268,618.60 | 1,205 | 2885409 |
| 0.36% | GEV | GE VERNOVA INC | -- | $267,892.98 | 359 | BP6H4Y1 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,644.87 | 5,587 | 2090571 |
| 0.35% | AMGN | AMGEN INC | -- | $261,466.80 | 714 | 2023607 |
| 0.34% | T | AT&T INC | -- | $255,704.68 | 9,394 | 2831811 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $253,280.30 | 2,366 | 2270726 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $251,813.04 | 712 | 2026082 |
| 0.33% | CRM | SALESFORCE INC | -- | $251,693.28 | 1,262 | 2310525 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $249,292.80 | 2,304 | 2002305 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $248,227.23 | 2,759 | 2328915 |
| 0.32% | BA | BOEING CO/THE | -- | $244,680.15 | 1,037 | 2108601 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $240,402.12 | 1,644 | 2369174 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,886.44 | 2,213 | 2779397 |
| 0.30% | KLAC | KLA CORP | -- | $227,456.28 | 174 | 2480138 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $227,061.50 | 1,475 | 2989301 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $224,890.30 | 470 | 2871301 |
| 0.28% | QCOM | QUALCOMM INC | -- | $211,274.91 | 1,419 | 2714923 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $210,860.00 | 1,622 | 2145084 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $208,926.88 | 652 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $204,956.55 | 743 | 2536763 |
| 0.27% | BLK | BLACKROCK INC | -- | $204,470.40 | 190 | BMZBBT7 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $203,501.76 | 2,753 | BK6N347 |
| 0.27% | PFE | PFIZER INC | -- | $201,787.30 | 7,535 | 2684703 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $198,636.30 | 822 | B4BNMY3 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $198,106.59 | 43 | BDRXDB4 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,929.35 | 841 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $196,311.36 | 786 | 2914734 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $191,324.61 | 411 | BYV2325 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $190,062.78 | 843 | 2654461 |
| 0.25% | DE | DEERE & CO | -- | $188,897.58 | 333 | 2261203 |
| 0.25% | ETN | EATON CORP PLC | -- | $187,975.00 | 515 | B8KQN82 |
| 0.24% | DHR | DANAHER CORP | -- | $182,868.49 | 833 | 2250870 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $178,223.04 | 1,368 | BL9XPM3 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $173,128.00 | 1,700 | BTN1Y11 |
| 0.22% | NEM | NEWMONT CORP | -- | $168,965.10 | 1,446 | 2636607 |
| 0.22% | WELL | WELLTOWER INC | -- | $168,786.80 | 910 | BYVYHH4 |
| 0.22% | PLD | PROLOGIS INC | -- | $166,122.88 | 1,232 | B44WZD7 |
| 0.22% | SYK | STRYKER CORP | -- | $164,821.62 | 457 | 2853688 |
| 0.22% | INTU | INTUIT INC | -- | $164,441.16 | 369 | 2459020 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $162,142.44 | 269 | 2522096 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $161,654.33 | 167 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $160,112.70 | 486 | B3BQMF6 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $159,704.58 | 777 | 2705024 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,094.72 | 336 | 2931034 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,458.76 | 2,698 | 2126335 |
| 0.21% | ADBE | ADOBE INC | -- | $155,239.05 | 555 | 2008154 |
| 0.20% | NOW | SERVICENOW INC | -- | $152,721.25 | 1,375 | B80NXX8 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $151,215.04 | 907 | B87ZMX0 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $148,357.50 | 1,965 | 2113434 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $146,888.00 | 4,816 | 2044545 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $146,133.79 | 1,507 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $144,981.00 | 2,225 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $140,828.36 | 478 | 2965839 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $138,667.72 | 358 | BMV3LG4 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $137,899.52 | 332 | BJJP138 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,808.00 | 164 | 2378534 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $131,733.11 | 1,459 | 2829601 |
| 0.17% | BX | BLACKSTONE INC | -- | $131,580.12 | 978 | BKF2SL7 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $129,271.60 | 293 | BK9ZQ96 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $128,540.23 | 637 | B94Q9V0 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $126,553.68 | 1,682 | 2577609 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $126,017.79 | 537 | 2065308 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $125,998.51 | 1,031 | B7VD3F2 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,626.60 | 756 | BFSSDS9 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $123,370.00 | 520 | 2692665 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $123,147.75 | 649 | 2567741 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $122,775.50 | 178 | 2648806 |
| 0.16% | USB | US BANCORP | -- | $122,464.62 | 2,061 | 2736035 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $122,312.14 | 454 | 2954699 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $120,565.44 | 288 | BKVD2N4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $118,378.95 | 335 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $117,657.72 | 1,902 | 2352118 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $117,046.08 | 744 | 2313405 |
| 0.15% | MMM | 3M CO | -- | $115,308.16 | 704 | 2595708 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,405.20 | 980 | 2517382 |
| 0.15% | GLW | CORNING INC | -- | $113,419.46 | 1,034 | 2224701 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,517.55 | 305 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,978.36 | 923 | B1Z77F6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $111,403.56 | 492 | 2937667 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $111,397.74 | 534 | BKLJ8V2 |
| 0.15% | CMI | CUMMINS INC | -- | $110,830.29 | 183 | 2240202 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $110,426.40 | 336 | 2754907 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $109,461.00 | 620 | B7FBFL2 |
| 0.14% | CRH | CRH PLC | -- | $109,188.48 | 888 | B01ZKD6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,252.06 | 1,119 | B65LWX6 |
| 0.14% | SNDK | SANDISK CORP | -- | $108,141.75 | 185 | BSNPZV3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $106,654.44 | 1,236 | B665KZ5 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $104,886.90 | 810 | BY7QL61 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,276.90 | 130 | BVLZX12 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $104,158.04 | 211 | B4MGBG6 |
| 0.14% | FDX | FEDEX CORP | -- | $104,048.98 | 287 | 2142784 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $103,858.04 | 134 | 2730190 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $103,690.44 | 414 | BMH4FS1 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $102,650.10 | 245 | 2867719 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,574.00 | 1,710 | B8CKK03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $101,210.72 | 1,576 | 2640147 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,881.53 | 1,069 | 2209106 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $100,791.20 | 349 | 2457552 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $100,136.40 | 294 | BSPHGL4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,459.64 | 284 | BLP1HW5 |
| 0.13% | CSX | CSX CORP | -- | $98,349.80 | 2,468 | 2160753 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $97,711.20 | 360 | 2302232 |
| 0.13% | DASH | DOORDASH INC - A | -- | $97,131.68 | 496 | BN13P03 |
| 0.13% | ECL | ECOLAB INC | -- | $97,109.92 | 337 | 2304227 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,913.63 | 353 | BHJ0775 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,745.20 | 295 | 2210614 |
| 0.13% | KKR | KKR & CO INC | -- | $95,340.70 | 910 | BG1FRR1 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $94,859.25 | 75 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $94,804.67 | 307 | BYVMW06 |
| 0.12% | MCO | MOODY'S CORP | -- | $93,625.63 | 203 | 2252058 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $93,411.45 | 1,695 | BKP7287 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,586.00 | 220 | B5BKPQ4 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $91,520.29 | 197 | 2150204 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $91,131.48 | 297 | 2641894 |
| 0.12% | PCAR | PACCAR INC | -- | $89,630.88 | 696 | 2665861 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $88,739.49 | 3,283 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,252.33 | 453 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $87,089.90 | 295 | 2769503 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $85,065.82 | 709 | 2026242 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,847.00 | 340 | 2359506 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $84,690.47 | 433 | 2812452 |
| 0.11% | COR | CENCORA INC | -- | $84,472.32 | 256 | 2795393 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,257.46 | 294 | 2011602 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,158.10 | 390 | BRC3N84 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $84,006.04 | 1,042 | BP0TQN6 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $83,750.29 | 247 | BK9DTN5 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,851.00 | 22 | 2065955 |
| 0.11% | ROST | ROSS STORES INC | -- | $81,764.64 | 432 | 2746711 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,672.00 | 615 | BN44JF6 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,782.73 | 379 | 2087807 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,960.80 | 945 | BZ07BW4 |
| 0.10% | O | REALTY INCOME CORP | -- | $76,201.20 | 1,220 | 2724193 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,544.38 | 333 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $74,934.95 | 865 | 2138158 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,992.80 | 584 | B95WG16 |
| 0.10% | CVNA | CARVANA CO | -- | $73,891.52 | 188 | BYQHPG3 |
| 0.10% | FAST | FASTENAL CO | -- | $73,482.16 | 1,522 | 2332262 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $72,757.12 | 64 | B01Z7J1 |
| 0.10% | F | FORD MOTOR CO | -- | $71,670.52 | 5,186 | 2615468 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,663.52 | 346 | 2019952 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $71,386.12 | 428 | B03GQS4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $71,242.92 | 84 | 2134781 |
| 0.09% | AFL | AFLAC INC | -- | $71,012.50 | 625 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,495.23 | 1,131 | 2542049 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $70,280.04 | 564 | BMGYYH4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,957.36 | 1,752 | B0X7DZ3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $69,305.94 | 58 | 2380863 |
| 0.09% | AME | AMETEK INC | -- | $69,260.32 | 304 | 2089212 |
| 0.09% | TGT | TARGET CORP | -- | $68,706.26 | 602 | 2259101 |
| 0.09% | ADSK | AUTODESK INC | -- | $68,641.62 | 282 | 2065159 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $68,151.64 | 106 | 2459202 |
| 0.09% | FTNT | FORTINET INC | -- | $67,978.56 | 838 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $67,307.52 | 896 | BK73B42 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,096.50 | 123 | B0J7D57 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,663.95 | 1,049 | BK4N0D7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,950.90 | 314 | 2175672 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $64,745.73 | 1,197 | 2336747 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $64,531.21 | 389 | B6WVMH3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $64,046.16 | 149 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,422.90 | 770 | 2567116 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,939.60 | 860 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $60,296.50 | 209 | 2852533 |
| 0.08% | VST | VISTRA CORP | -- | $60,285.96 | 423 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,817.00 | 785 | 2614807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,721.76 | 368 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,461.48 | 297 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $58,152.77 | 1,339 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,041.20 | 266 | 2262530 |
| 0.08% | NUE | NUCOR CORP | -- | $57,554.85 | 303 | 2651086 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,323.36 | 592 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $57,270.51 | 363 | 2250687 |
| 0.08% | MET | METLIFE INC | -- | $57,259.34 | 734 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $57,102.00 | 100 | B2972D2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,090.91 | 717 | 2592174 |
| 0.07% | TER | TERADYNE INC | -- | $55,697.49 | 207 | 2884183 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,680.92 | 716 | 2027342 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,510.75 | 175 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $54,418.54 | 226 | 2955733 |
| 0.07% | KR | KROGER CO | -- | $53,974.40 | 808 | 2497406 |
| 0.07% | SYY | SYSCO CORP | -- | $53,752.75 | 635 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,693.60 | 80 | 2572079 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,972.54 | 661 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,917.02 | 598 | 2965107 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $52,631.07 | 47 | 2036047 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,118.20 | 370 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,914.02 | 479 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,438.53 | 143 | 2749602 |
| 0.07% | EBAY | EBAY INC | -- | $51,418.16 | 599 | 2293819 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $51,258.90 | 2,695 | 2445966 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,210.00 | 1,800 | BD3W133 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $50,923.24 | 302 | BMC9P69 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $50,918.23 | 1,241 | BYW36M8 |
| 0.07% | RMD | RESMED INC | -- | $50,764.79 | 193 | 2732903 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,675.22 | 243 | 2656423 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $50,303.20 | 227 | BQZJ0Q9 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,000.48 | 376 | 2520153 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $49,986.72 | 432 | BKT9Y49 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,825.89 | 603 | BL6JPG8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,685.47 | 577 | BTGQCX1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,017.69 | 639 | 2257019 |
| 0.06% | STT | STATE STREET CORP | -- | $48,983.13 | 371 | 2842040 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,958.56 | 432 | BYY8XK8 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $48,833.05 | 287 | B8K6ZD1 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,816.00 | 400 | BHKD3S6 |
| 0.06% | VTR | VENTAS INC | -- | $48,348.06 | 622 | 2927925 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,962.27 | 479 | 2740542 |
| 0.06% | CPRT | COPART INC | -- | $47,428.96 | 1,181 | 2208073 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,406.88 | 464 | 2819118 |
| 0.06% | PCG | P G & E CORP | -- | $47,261.76 | 2,912 | 2689560 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,148.78 | 203 | 2340168 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,076.40 | 430 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,630.92 | 516 | BK531S8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $46,367.16 | 476 | BL5GZ82 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,177.51 | 1,439 | 2523044 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,974.04 | 229 | 2122117 |
| 0.06% | KVUE | KENVUE INC | -- | $45,709.38 | 2,538 | BQ84ZQ6 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $45,571.50 | 225 | BDR73G1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,412.40 | 440 | 2491839 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,218.25 | 105 | BDT5S35 |
| 0.06% | XYL | XYLEM INC | -- | $45,136.02 | 323 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,336.16 | 216 | B3Z5T14 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,431.75 | 291 | B5B1S13 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $43,329.60 | 590 | B1WT4X2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,146.98 | 127 | BDB6Q21 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,993.28 | 31 | 2330299 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,962.92 | 638 | 2047317 |
| 0.06% | FISV | FISERV INC | -- | $42,640.08 | 714 | 2342034 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,346.40 | 430 | 2674458 |
| 0.06% | EME | EMCOR GROUP INC | -- | $41,808.58 | 59 | 2474164 |
| 0.06% | XYZ | BLOCK INC | -- | $41,751.61 | 727 | BYNZGK1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,851.60 | 1,416 | BYWH073 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,623.52 | 1,748 | BYVYWS0 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $40,334.84 | 196 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $40,043.64 | 182 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,039.76 | 59 | B28TS42 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,820.51 | 281 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,584.37 | 233 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,043.26 | 62 | 2503477 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,992.86 | 326 | 2320524 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,696.00 | 700 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,962.00 | 570 | BQRX1X3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,700.00 | 250 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,696.80 | 139 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,605.25 | 359 | 2050832 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,533.10 | 298 | 2698470 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,522.71 | 27 | 2126249 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,453.20 | 276 | 2280220 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $37,323.84 | 272 | BF14BT1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,654.40 | 155 | B748CK2 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,613.94 | 517 | B0796X4 |
| 0.05% | NRG | NRG ENERGY INC | -- | $36,429.47 | 253 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,427.96 | 212 | 2315359 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,196.16 | 182 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $36,024.15 | 685 | 2831543 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,977.30 | 194 | 2455965 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,879.94 | 477 | BP96PS6 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,428.59 | 687 | 2769796 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $35,401.72 | 1,163 | B01R311 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,307.44 | 392 | BVFTF03 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,208.32 | 271 | BF09HX3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,059.35 | 185 | B4P9W92 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,964.46 | 162 | 2967589 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,902.75 | 865 | 2440637 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,853.63 | 259 | 2708841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,803.70 | 206 | 2196888 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,588.36 | 71 | BDFG6S3 |
| 0.05% | PPL | PPL CORP | -- | $34,427.40 | 980 | 2680905 |
| 0.05% | STE | STERIS PLC | -- | $34,355.10 | 130 | BFY8C75 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,289.50 | 707 | 2367026 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,915.28 | 497 | BVVN4Q8 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,804.52 | 142 | B1HMF22 |
| 0.04% | JBL | JABIL INC | -- | $33,520.52 | 142 | 2471789 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,428.28 | 188 | 2131179 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,140.04 | 534 | 2583576 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,967.22 | 286 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,681.88 | 154 | 2289874 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,428.06 | 511 | 2829515 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,193.70 | 259 | B2R3PV1 |
| 0.04% | NVR | NVR INC | -- | $32,103.36 | 04 | 2637785 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,088.21 | 319 | 2195841 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,034.80 | 170 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,969.60 | 689 | 2100920 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,283.00 | 700 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,202.18 | 157 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,169.16 | 187 | 2170473 |
| 0.04% | HUM | HUMANA INC | -- | $30,731.20 | 160 | 2445063 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,717.88 | 692 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,579.33 | 251 | 2272476 |
| 0.04% | DOW | DOW INC | -- | $30,520.80 | 942 | BHXCF84 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,377.60 | 110 | BSBK800 |
| 0.04% | WAT | WATERS CORP | -- | $30,362.07 | 79 | 2937689 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,073.89 | 329 | BPGMZQ5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,774.14 | 209 | B0T7YX2 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,670.16 | 611 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,468.60 | 155 | B1VP7R6 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $29,415.08 | 562 | 2262864 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,355.76 | 178 | 2325507 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,328.48 | 162 | 2319146 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,246.22 | 423 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,890.64 | 458 | 2319157 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,871.70 | 390 | 2692687 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,854.80 | 403 | 2219224 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $28,135.80 | 290 | 2702337 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,006.04 | 148 | 2702791 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,935.62 | 398 | 2093644 |
| 0.04% | CPAY | CORPAY INC | -- | $27,926.04 | 93 | BMX5GK7 |
| 0.04% | KEY | KEYCORP | -- | $27,904.80 | 1,232 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $27,826.96 | 632 | 2645409 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,661.55 | 119 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,637.92 | 1,129 | BYRY499 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,222.80 | 184 | 2367480 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,747.67 | 111 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $26,640.45 | 265 | 2630643 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,593.48 | 556 | BK0VN47 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,551.78 | 278 | BW1P234 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,420.79 | 69 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,310.96 | 156 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,229.06 | 117 | BZ6VT82 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,066.67 | 141 | BZ6TS23 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,546.00 | 265 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,498.50 | 955 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,454.00 | 143 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $25,354.24 | 619 | 2807061 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,314.73 | 421 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,258.60 | 340 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $24,641.88 | 388 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $24,621.75 | 225 | 2523022 |
| 0.03% | HPQ | HP INC | -- | $24,556.98 | 1,239 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,375.00 | 375 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $24,063.06 | 159 | B95N910 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,887.84 | 173 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $23,555.15 | 305 | BFMXGR0 |
| 0.03% | PODD | INSULET CORP | -- | $23,365.32 | 93 | B1XGNW4 |
| 0.03% | APTV | APTIV PLC | -- | $23,249.87 | 287 | BTDN8H1 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,172.50 | 403 | B02T2J7 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,167.67 | 263 | 2783815 |
| 0.03% | BALL | BALL CORP | -- | $23,007.55 | 355 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,822.00 | 100 | 2445416 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,789.47 | 159 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,761.75 | 341 | 2973821 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,519.75 | 95 | 2950482 |
| 0.03% | INCY | INCYTE CORP | -- | $22,469.40 | 219 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,450.26 | 42 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,416.64 | 664 | BRC3N73 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,370.88 | 336 | 2550161 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,231.20 | 314 | 2712013 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,004.05 | 295 | 2433530 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,899.00 | 1,525 | BMWS3X9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,664.25 | 193 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,483.28 | 52 | B40SSC9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,468.45 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,362.88 | 264 | BQPDXR3 |
| 0.03% | FFIV | F5 INC | -- | $21,289.73 | 77 | 2427599 |
| 0.03% | TXT | TEXTRON INC | -- | $21,230.82 | 234 | 2885937 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,109.76 | 217 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,101.40 | 180 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $21,012.75 | 99 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,932.75 | 155 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,552.64 | 316 | 2903958 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,302.45 | 71 | 2641838 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,892.39 | 103 | 2066408 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,773.09 | 747 | BD81GW9 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,726.56 | 114 | BFRT3W7 |
| 0.03% | MRNA | MODERNA INC | -- | $19,716.97 | 461 | BGSXTS3 |
| 0.03% | MAS | MASCO CORP | -- | $19,709.16 | 276 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,602.90 | 207 | B0G4K50 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,564.68 | 57 | 2909644 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,471.10 | 341 | B3SPXZ3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,315.98 | 898 | 2491594 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,078.74 | 162 | 2204026 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,693.48 | 276 | BJJMGL2 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,671.52 | 56 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,174.64 | 88 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,089.70 | 51 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,074.80 | 146 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,741.50 | 259 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,556.72 | 191 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,433.78 | 206 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,132.09 | 179 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $17,096.43 | 177 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,059.92 | 744 | BJN4XN5 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,682.88 | 96 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,470.93 | 41 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,431.75 | 67 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,355.57 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,186.50 | 218 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,926.46 | 66 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,898.41 | 583 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,835.60 | 590 | B28XP76 |
| 0.02% | RVTY | REVVITY INC | -- | $15,574.50 | 150 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,454.38 | 921 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,411.26 | 142 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,350.92 | 106 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,328.11 | 141 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $15,151.68 | 96 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,071.58 | 73 | 2923785 |
| 0.02% | UDR | UDR INC | -- | $15,006.39 | 399 | 2727910 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,992.04 | 196 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,946.00 | 159 | 2048804 |
| 0.02% | AES | AES CORP | -- | $14,852.25 | 943 | 2002479 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,355.70 | 89 | 2679204 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,321.43 | 681 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,214.69 | 207 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,820.04 | 78 | B6197Q2 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,488.94 | 73 | B44Z3T8 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,440.87 | 603 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,105.30 | 65 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,791.52 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,553.20 | 634 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $12,491.08 | 196 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,270.93 | 497 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,133.22 | 421 | B3NPHP6 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,106.72 | 68 | 2212706 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,977.60 | 197 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,755.50 | 150 | 2816023 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,623.00 | 197 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,493.44 | 224 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,393.86 | 206 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $11,354.64 | 408 | 2350684 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,271.50 | 50 | 2329770 |
| 0.01% | POOL | POOL CORP | -- | $11,198.06 | 43 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,774.40 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,009.58 | 133 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,008.03 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,791.10 | 387 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,736.92 | 34 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,550.32 | 312 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,839.30 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,439.60 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,391.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,795.28 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,676.82 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,606.76 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,429.00 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $130,238.03 | 130,238 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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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