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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| 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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/26/2026- NAV $74.20
- NAV Change $-0.42
- Market Price $74.12
- Market Price Change $-0.48
- Trading Volume (M) 1,081
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/26/2026- NAV $74.20
- NAV Change $-0.42
- Market Price $74.12
- Market Price Change $-0.48
- Trading Volume (M) 1,081
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
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 0.98%
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 2/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.87% | NVDA | NVIDIA CORP | -- | $5,953,642.89 | 32,201 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $5,344,633.95 | 19,581 | 2046251 |
| 5.23% | MSFT | MICROSOFT CORP | -- | $3,956,540.28 | 9,849 | 2588173 |
| 3.54% | AMZN | AMAZON.COM INC | -- | $2,680,504.64 | 12,892 | 2000019 |
| 3.13% | GOOGL | ALPHABET INC-CL A | -- | $2,369,899.80 | 7,710 | BYVY8G0 |
| 2.66% | AVGO | BROADCOM INC | -- | $2,013,198.60 | 6,258 | BDZ78H9 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,896,130.86 | 2,886 | B7TL820 |
| 2.50% | GOOG | ALPHABET INC-CL C | -- | $1,892,658.30 | 6,162 | BYY88Y7 |
| 2.01% | TSLA | TESLA INC | -- | $1,521,551.92 | 3,724 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,221,488.10 | 2,430 | 2073390 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,104,517.04 | 3,608 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,075,165.04 | 1,052 | 2516152 |
| 1.03% | JNJ | JOHNSON & JOHNSON | -- | $777,399.71 | 3,193 | 2475833 |
| 0.96% | WMT | WALMART INC | -- | $723,129.04 | 5,812 | 2936921 |
| 0.94% | V | VISA INC-CLASS A SHARES | -- | $708,141.20 | 2,236 | B2PZN04 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $617,937.72 | 1,487 | 2588184 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $579,216.38 | 587 | 2701271 |
| 0.74% | MA | MASTERCARD INC - A | -- | $559,040.22 | 1,086 | B121557 |
| 0.70% | ABBV | ABBVIE INC | -- | $526,223.98 | 2,342 | B92SR70 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $507,133.75 | 3,097 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $495,118.80 | 1,320 | 2434209 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $476,494.32 | 1,398 | BL59CR9 |
| 0.63% | NFLX | NETFLIX INC | -- | $475,057.44 | 5,616 | 2857817 |
| 0.62% | CAT | CATERPILLAR INC | -- | $466,816.60 | 620 | 2180201 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $465,679.20 | 8,904 | 2295677 |
| 0.58% | AMD | ADVANCED MICRO DEVICES | -- | $439,337.76 | 2,157 | 2007849 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $412,965.00 | 5,130 | 2206657 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $411,490.38 | 3,027 | BN78DQ4 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $407,838.20 | 5,222 | 2198163 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $398,051.55 | 1,665 | BSML4N7 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $396,384.60 | 1,055 | 2046552 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $392,377.70 | 3,289 | 2778844 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $387,000.00 | 2,064 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $369,742.00 | 398 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $359,008.00 | 4,160 | 2649100 |
| 0.46% | RTX | RTX CORP | -- | $350,990.88 | 1,776 | BM5M5Y3 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $344,278.66 | 1,201 | 2917766 |
| 0.44% | ORCL | ORACLE CORP | -- | $335,040.99 | 2,229 | 2661568 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $315,796.32 | 944 | 2550707 |
| 0.42% | GEV | GE VERNOVA INC | -- | $314,649.14 | 359 | BP6H4Y1 |
| 0.41% | LIN | LINDE PLC | -- | $308,577.69 | 619 | BNZHB81 |
| 0.40% | PEP | PEPSICO INC | -- | $303,487.38 | 1,811 | 2681511 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,850.39 | 1,239 | 2005973 |
| 0.38% | MS | MORGAN STANLEY | -- | $284,161.49 | 1,601 | 2262314 |
| 0.36% | C | CITIGROUP INC | -- | $275,486.49 | 2,371 | 2297907 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,148.43 | 5,587 | 2090571 |
| 0.36% | AMGN | AMGEN INC | -- | $270,841.62 | 714 | 2023607 |
| 0.36% | INTC | INTEL CORP | -- | $270,123.32 | 5,942 | 2463247 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $267,863.04 | 2,304 | 2002305 |
| 0.35% | KLAC | KLA CORP | -- | $265,229.94 | 174 | 2480138 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $259,539.88 | 499 | 2886907 |
| 0.34% | T | AT&T INC | -- | $257,959.24 | 9,394 | 2831811 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $256,219.15 | 1,205 | 2885409 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $252,081.00 | 2,759 | 2328915 |
| 0.33% | CRM | SALESFORCE INC | -- | $251,731.14 | 1,262 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $249,731.30 | 2,366 | 2270726 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $240,818.34 | 1,622 | 2145084 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $238,747.84 | 712 | 2026082 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $238,233.60 | 470 | 2871301 |
| 0.31% | BA | BOEING CO/THE | -- | $237,898.17 | 1,037 | 2108601 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $236,357.88 | 1,644 | 2369174 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $234,067.75 | 1,475 | 2989301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $231,036.20 | 652 | 2032067 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $215,811.76 | 2,213 | 2779397 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $207,559.02 | 786 | 2914734 |
| 0.27% | BLK | BLACKROCK INC | -- | $207,151.30 | 190 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $206,592.21 | 1,419 | 2714923 |
| 0.27% | DE | DEERE & CO | -- | $206,280.18 | 333 | 2261203 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $205,924.40 | 2,753 | BK6N347 |
| 0.27% | PFE | PFIZER INC | -- | $204,198.50 | 7,535 | 2684703 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,579.29 | 841 | 2020459 |
| 0.26% | LOW | LOWE'S COS INC | -- | $196,441.77 | 743 | 2536763 |
| 0.25% | ETN | EATON CORP PLC | -- | $192,913.85 | 515 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $189,689.50 | 910 | BYVYHH4 |
| 0.24% | NEM | NEWMONT CORP | -- | $184,321.62 | 1,446 | 2636607 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $182,761.18 | 43 | BDRXDB4 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $179,808.39 | 411 | BYV2325 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $178,182.00 | 1,368 | BL9XPM3 |
| 0.23% | SYK | STRYKER CORP | -- | $176,429.42 | 457 | 2853688 |
| 0.23% | PLD | PROLOGIS INC | -- | $175,757.12 | 1,232 | B44WZD7 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $175,740.21 | 843 | 2654461 |
| 0.23% | DHR | DANAHER CORP | -- | $174,396.88 | 833 | 2250870 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $172,598.47 | 269 | 2522096 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $170,466.36 | 822 | B4BNMY3 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $169,499.99 | 167 | 2671501 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $164,951.00 | 1,700 | BTN1Y11 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,847.80 | 2,698 | 2126335 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $164,514.21 | 777 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $164,229.12 | 486 | B3BQMF6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,323.68 | 336 | 2931034 |
| 0.21% | MCK | MCKESSON CORP | -- | $159,809.80 | 164 | 2378534 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $159,284.94 | 358 | BMV3LG4 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $157,467.60 | 1,054 | B87ZMX0 |
| 0.20% | GLW | CORNING INC | -- | $155,120.68 | 1,034 | 2224701 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $154,570.75 | 2,225 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $151,263.10 | 478 | 2965839 |
| 0.20% | NOW | SERVICENOW INC | -- | $150,287.50 | 1,375 | B80NXX8 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $148,848.75 | 1,965 | 2113434 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $148,573.60 | 4,816 | 2044545 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $147,806.56 | 1,507 | 2842255 |
| 0.19% | INTU | INTUIT INC | -- | $145,540.98 | 369 | 2459020 |
| 0.19% | ADBE | ADOBE INC | -- | $143,767.20 | 555 | 2008154 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $140,574.65 | 1,459 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $139,005.54 | 534 | BKLJ8V2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $135,126.81 | 637 | B94Q9V0 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $133,953.84 | 414 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $133,942.02 | 293 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $133,236.13 | 1,031 | B7VD3F2 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $131,212.82 | 1,682 | 2577609 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $130,058.76 | 1,902 | 2352118 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $128,141.50 | 454 | 2954699 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $126,540.20 | 178 | 2648806 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $126,525.20 | 332 | BJJP138 |
| 0.16% | EQIX | EQUINIX INC | -- | $123,242.60 | 130 | BVLZX12 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,144.84 | 756 | BFSSDS9 |
| 0.16% | SNDK | SANDISK CORP | -- | $120,601.50 | 185 | BSNPZV3 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $120,253.21 | 649 | 2567741 |
| 0.16% | USB | US BANCORP | -- | $118,012.86 | 2,061 | 2736035 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,984.96 | 288 | BKVD2N4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,491.20 | 335 | 2365161 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,259.32 | 537 | 2065308 |
| 0.15% | MMM | 3M CO | -- | $116,983.68 | 704 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,170.20 | 810 | BY7QL61 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,866.40 | 520 | 2692665 |
| 0.15% | BX | BLACKSTONE INC | -- | $115,355.10 | 978 | BKF2SL7 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,078.80 | 492 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $114,706.20 | 620 | B7FBFL2 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,297.40 | 980 | 2517382 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $113,623.68 | 744 | 2313405 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $112,246.03 | 923 | B1Z77F6 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $111,314.85 | 197 | 2150204 |
| 0.15% | FDX | FEDEX CORP | -- | $111,264.16 | 287 | 2142784 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $110,960.68 | 211 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,952.50 | 305 | 2804211 |
| 0.14% | CMI | CUMMINS INC | -- | $107,624.13 | 183 | 2240202 |
| 0.14% | CRH | CRH PLC | -- | $107,572.32 | 888 | B01ZKD6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,163.84 | 336 | 2754907 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,136.00 | 360 | 2302232 |
| 0.14% | CSX | CSX CORP | -- | $105,260.20 | 2,468 | 2160753 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $104,370.00 | 245 | 2867719 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $104,280.95 | 1,069 | 2209106 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,829.00 | 220 | B5BKPQ4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,418.15 | 295 | 2210614 |
| 0.14% | ECL | ECOLAB INC | -- | $103,378.12 | 337 | 2304227 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $103,285.86 | 134 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,497.40 | 1,710 | B8CKK03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,198.27 | 1,119 | B65LWX6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,953.46 | 353 | BHJ0775 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $101,307.72 | 349 | 2457552 |
| 0.13% | NKE | NIKE INC -CL B | -- | $100,785.20 | 1,576 | 2640147 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,856.44 | 1,236 | B665KZ5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,569.50 | 75 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,527.76 | 307 | BYVMW06 |
| 0.13% | MCO | MOODY'S CORP | -- | $97,332.41 | 203 | 2252058 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $94,976.70 | 294 | BSPHGL4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,550.40 | 3,283 | BM8JYX3 |
| 0.12% | COR | CENCORA INC | -- | $93,862.40 | 256 | 2795393 |
| 0.12% | AON | AON PLC-CLASS A | -- | $93,796.68 | 284 | BLP1HW5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,658.90 | 709 | 2026242 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $92,963.97 | 297 | 2641894 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,958.10 | 390 | BRC3N84 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $90,340.80 | 295 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $89,820.84 | 453 | 2197137 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,483.36 | 496 | BN13P03 |
| 0.12% | ROST | ROSS STORES INC | -- | $87,912.00 | 432 | 2746711 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $87,725.80 | 433 | 2812452 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,724.52 | 247 | BK9DTN5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $87,292.50 | 1,695 | BKP7287 |
| 0.11% | PCAR | PACCAR INC | -- | $86,359.68 | 696 | 2665861 |
| 0.11% | KKR | KKR & CO INC | -- | $85,194.20 | 910 | BG1FRR1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $82,786.90 | 1,042 | BP0TQN6 |
| 0.11% | SRE | SEMPRA | -- | $82,348.00 | 865 | 2138158 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $81,893.70 | 945 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,211.62 | 294 | 2011602 |
| 0.11% | O | REALTY INCOME CORP | -- | $80,922.60 | 1,220 | 2724193 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,520.00 | 22 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,332.59 | 333 | B505PN7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,251.08 | 564 | BMGYYH4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,574.80 | 340 | 2359506 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,779.84 | 584 | B95WG16 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $75,528.32 | 64 | B01Z7J1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $75,486.36 | 428 | B03GQS4 |
| 0.10% | VST | VISTRA CORP | -- | $74,794.86 | 423 | BZ8VJQ8 |
| 0.10% | F | FORD MOTOR CO | -- | $74,730.26 | 5,186 | 2615468 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,614.96 | 346 | 2019952 |
| 0.10% | URI | UNITED RENTALS INC | -- | $72,079.56 | 84 | 2134781 |
| 0.10% | AME | AMETEK INC | -- | $72,035.84 | 304 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,318.82 | 314 | 2175672 |
| 0.09% | AFL | AFLAC INC | -- | $71,231.25 | 625 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,893.91 | 1,131 | 2542049 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,622.72 | 896 | BK73B42 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $70,356.00 | 615 | BN44JF6 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $70,035.26 | 106 | 2459202 |
| 0.09% | FAST | FASTENAL CO | -- | $69,524.96 | 1,522 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $69,468.81 | 227 | BQZJ0Q9 |
| 0.09% | TGT | TARGET CORP | -- | $69,103.58 | 602 | 2259101 |
| 0.09% | TER | TERADYNE INC | -- | $68,868.90 | 207 | 2884183 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $67,596.81 | 47 | 2036047 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $66,954.14 | 379 | 2087807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,663.60 | 1,752 | B0X7DZ3 |
| 0.09% | CVNA | CARVANA CO | -- | $66,533.20 | 188 | BYQHPG3 |
| 0.09% | FTNT | FORTINET INC | -- | $66,369.60 | 838 | B5B2106 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,143.00 | 770 | 2567116 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $65,835.24 | 1,049 | BK4N0D7 |
| 0.09% | ADSK | AUTODESK INC | -- | $65,832.90 | 282 | 2065159 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,523.95 | 785 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $65,343.20 | 1,339 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $64,120.16 | 58 | 2380863 |
| 0.08% | CIEN | CIENA CORP | -- | $63,796.92 | 187 | B1FLZ21 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,525.55 | 209 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,592.16 | 592 | 2317087 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $62,208.09 | 1,197 | 2336747 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,283.70 | 149 | 2754060 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,981.28 | 368 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,638.60 | 860 | B1W9D46 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,898.54 | 123 | B0J7D57 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,740.94 | 266 | 2262530 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,717.79 | 297 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $59,530.66 | 226 | 2955733 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $58,350.00 | 389 | B6WVMH3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,769.95 | 105 | BDT5S35 |
| 0.08% | DHI | DR HORTON INC | -- | $57,706.11 | 363 | 2250687 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,530.60 | 716 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $57,287.00 | 100 | B2972D2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,746.85 | 661 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $56,591.20 | 635 | 2868165 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $56,502.73 | 1,241 | BYW36M8 |
| 0.07% | MET | METLIFE INC | -- | $55,739.96 | 734 | 2573209 |
| 0.07% | PCG | P G & E CORP | -- | $54,978.56 | 2,912 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,898.56 | 216 | B3Z5T14 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,680.12 | 302 | BMC9P69 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,594.00 | 1,800 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $54,281.44 | 808 | 2497406 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,276.80 | 80 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,073.25 | 175 | 2931205 |
| 0.07% | VTR | VENTAS INC | -- | $53,765.68 | 622 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,753.49 | 717 | 2592174 |
| 0.07% | NUE | NUCOR CORP | -- | $53,209.83 | 303 | 2651086 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,054.04 | 479 | 2216850 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,976.82 | 598 | 2965107 |
| 0.07% | EBAY | EBAY INC | -- | $52,652.10 | 599 | 2293819 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,195.90 | 370 | 2476193 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,603.76 | 603 | BL6JPG8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,357.45 | 143 | 2749602 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,310.72 | 432 | BKT9Y49 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,064.90 | 430 | B4QG225 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,021.28 | 432 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,852.80 | 577 | BTGQCX1 |
| 0.07% | RMD | RESMED INC | -- | $49,612.58 | 193 | 2732903 |
| 0.06% | STT | STATE STREET CORP | -- | $49,072.17 | 371 | 2842040 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,843.41 | 229 | 2122117 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,580.00 | 400 | BHKD3S6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,567.20 | 440 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $48,222.00 | 2,538 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,203.91 | 243 | 2656423 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,732.35 | 479 | 2740542 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,471.84 | 464 | 2819118 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,270.30 | 2,695 | 2445966 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $47,193.36 | 516 | BK531S8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $47,055.30 | 1,439 | 2523044 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,879.02 | 253 | 2212922 |
| 0.06% | MTB | M & T BANK CORP | -- | $45,746.05 | 203 | 2340168 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,484.72 | 376 | 2520153 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,374.00 | 196 | 2422806 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,996.28 | 476 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,814.00 | 291 | B5B1S13 |
| 0.06% | FISV | FISERV INC | -- | $44,189.46 | 714 | 2342034 |
| 0.06% | EME | EMCOR GROUP INC | -- | $44,024.62 | 59 | 2474164 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $43,943.20 | 590 | B1WT4X2 |
| 0.06% | CPRT | COPART INC | -- | $43,874.15 | 1,181 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $43,492.79 | 271 | BF09HX3 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $43,041.64 | 31 | 2330299 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,013.96 | 638 | 2047317 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,865.20 | 392 | BVFTF03 |
| 0.06% | XYL | XYLEM INC | -- | $42,613.39 | 323 | B3P2CN8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,168.48 | 1,416 | BYWH073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,086.84 | 62 | 2503477 |
| 0.06% | WAT | WATERS CORP | -- | $41,967.90 | 130 | 2937689 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,515.83 | 639 | 2257019 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $41,486.84 | 281 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $41,244.84 | 182 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $41,042.17 | 59 | B28TS42 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,626.40 | 430 | 2674458 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,529.62 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,458.84 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,218.77 | 359 | 2050832 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,924.57 | 287 | B8K6ZD1 |
| 0.05% | XYZ | BLOCK INC | -- | $39,643.31 | 727 | BYNZGK1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $39,152.83 | 127 | BDB6Q21 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,929.56 | 212 | 2315359 |
| 0.05% | JBL | JABIL INC | -- | $38,611.22 | 142 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,454.46 | 517 | B0796X4 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,394.00 | 225 | BDR73G1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,003.07 | 511 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $37,828.00 | 980 | 2680905 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $37,488.40 | 185 | B4P9W92 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,299.85 | 497 | BVVN4Q8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,205.44 | 233 | 2718992 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,203.65 | 865 | 2440637 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,184.94 | 27 | 2126249 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,116.67 | 71 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,897.50 | 250 | 2648668 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,797.04 | 298 | 2698470 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,475.88 | 194 | 2455965 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,428.32 | 1,748 | BYVYWS0 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $36,400.20 | 570 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $36,397.44 | 534 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,365.30 | 326 | 2320524 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,832.33 | 423 | 2279303 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,826.00 | 700 | 2900335 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,288.46 | 477 | BP96PS6 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,135.94 | 259 | 2708841 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,071.35 | 687 | 2769796 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,038.64 | 182 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,890.96 | 689 | 2100920 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $34,887.05 | 685 | 2831543 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,788.88 | 259 | B2R3PV1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,666.60 | 278 | BW1P234 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,243.56 | 162 | 2967589 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $34,145.68 | 1,163 | B01R311 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,031.20 | 206 | 2196888 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,779.15 | 155 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,777.96 | 188 | 2131179 |
| 0.04% | EFX | EQUIFAX INC | -- | $33,671.70 | 162 | 2319146 |
| 0.04% | STE | STERIS PLC | -- | $33,111.00 | 130 | BFY8C75 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,083.82 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,070.73 | 319 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,003.19 | 209 | B0T7YX2 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,248.58 | 329 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,157.24 | 692 | BRK49M5 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $32,117.76 | 272 | BF14BT1 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,032.00 | 286 | 2511920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,864.45 | 251 | 2272476 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,765.51 | 707 | 2367026 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,559.00 | 110 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,242.80 | 148 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $31,073.16 | 93 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,051.15 | 403 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,191.00 | 700 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,896.20 | 170 | BDV82B8 |
| 0.04% | HUM | HUMANA INC | -- | $29,892.80 | 160 | 2445063 |
| 0.04% | NVR | NVR INC | -- | $29,736.56 | 04 | 2637785 |
| 0.04% | NI | NISOURCE INC | -- | $29,514.40 | 632 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,474.64 | 611 | BV7DQ55 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,366.96 | 458 | 2319157 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,127.12 | 187 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,900.56 | 157 | 2116228 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,849.08 | 156 | 2046853 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,488.84 | 398 | 2093644 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,414.20 | 142 | B1HMF22 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,405.30 | 155 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,994.60 | 556 | BK0VN47 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,973.40 | 290 | 2702337 |
| 0.04% | DOW | DOW INC | -- | $27,836.10 | 942 | BHXCF84 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,775.80 | 390 | 2692687 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,739.53 | 1,129 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,587.77 | 119 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,519.60 | 340 | 2464165 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,095.97 | 141 | BZ6TS23 |
| 0.04% | KEY | KEYCORP | -- | $26,931.52 | 1,232 | 2490911 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,720.46 | 117 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,680.23 | 69 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,612.30 | 143 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $26,573.67 | 619 | 2807061 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,560.37 | 263 | 2783815 |
| 0.03% | NTAP | NETAPP INC | -- | $26,272.10 | 265 | 2630643 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,837.50 | 265 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,760.16 | 178 | 2325507 |
| 0.03% | EVRG | EVERGY INC | -- | $25,311.95 | 305 | BFMXGR0 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $25,290.00 | 562 | 2262864 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,175.80 | 421 | BYT3MK1 |
| 0.03% | VRSN | VERISIGN INC | -- | $25,007.19 | 111 | 2142922 |
| 0.03% | PTC | PTC INC | -- | $24,993.21 | 159 | B95N910 |
| 0.03% | L | LOEWS CORP | -- | $24,621.75 | 225 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,444.90 | 314 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,364.45 | 341 | 2973821 |
| 0.03% | MRNA | MODERNA INC | -- | $23,838.31 | 461 | BGSXTS3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,662.50 | 375 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,656.90 | 95 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $23,653.65 | 355 | 2073022 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,416.60 | 955 | 2958936 |
| 0.03% | PODD | INSULET CORP | -- | $23,389.50 | 93 | B1XGNW4 |
| 0.03% | HPQ | HP INC | -- | $23,305.59 | 1,239 | BYX4D52 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,271.36 | 336 | 2550161 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,256.25 | 1,525 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $23,186.88 | 388 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $23,079.42 | 234 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,046.13 | 193 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,964.24 | 52 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,865.22 | 42 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,822.00 | 100 | 2445416 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,547.85 | 403 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,332.90 | 85 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,221.84 | 159 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,192.85 | 295 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,178.64 | 264 | BQPDXR3 |
| 0.03% | APTV | APTIV PLC | -- | $22,110.48 | 287 | BTDN8H1 |
| 0.03% | INCY | INCYTE CORP | -- | $21,919.71 | 219 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,795.48 | 217 | BLS09M3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,560.68 | 316 | 2903958 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,502.24 | 184 | 2367480 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,495.60 | 180 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,433.92 | 664 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $21,369.04 | 77 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,346.47 | 173 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,228.72 | 898 | 2491594 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,059.85 | 155 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,776.02 | 71 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $20,749.41 | 99 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,556.18 | 162 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,127.27 | 57 | 2909644 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,112.12 | 207 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $19,982.40 | 276 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,872.82 | 103 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,695.28 | 88 | BQBBFD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,646.10 | 747 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,321.35 | 51 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,198.30 | 341 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,080.90 | 191 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,917.92 | 56 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,286.74 | 114 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,279.30 | 78 | B6197Q2 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,055.90 | 206 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $17,763.72 | 177 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,194.10 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,095.56 | 218 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,963.20 | 744 | BJN4XN5 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,838.80 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,472.00 | 142 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,370.89 | 41 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,280.74 | 259 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,126.71 | 921 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,983.10 | 590 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,826.86 | 159 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,747.01 | 67 | 2989356 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,682.32 | 276 | BJJMGL2 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,543.84 | 141 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,484.48 | 106 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,463.68 | 96 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,429.80 | 179 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $15,323.75 | 943 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,265.76 | 146 | B0BV2M7 |
| 0.02% | UDR | UDR INC | -- | $15,197.91 | 399 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,143.04 | 66 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,087.06 | 603 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,080.24 | 196 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $14,956.80 | 96 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,916.09 | 73 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $14,851.50 | 150 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,962.85 | 583 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,858.35 | 681 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,332.32 | 112 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,087.04 | 497 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,989.44 | 207 | BSHZ3Q0 |
| 0.02% | BXP | BXP INC | -- | $11,989.32 | 196 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,874.82 | 634 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,743.17 | 197 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,572.50 | 150 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,434.36 | 421 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,404.90 | 65 | 2604336 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,354.72 | 206 | 2009210 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,277.76 | 104 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,191.44 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,835.51 | 133 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,760.96 | 224 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,658.50 | 50 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,249.91 | 197 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,195.02 | 271 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,119.26 | 73 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,052.64 | 312 | BK80XH9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,952.48 | 68 | 2212706 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,605.34 | 387 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,602.33 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,135.80 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,778.25 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,436.35 | 65 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,169.38 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,983.60 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,607.36 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,606.16 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,418.16 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,986.14 | 115,986 | -- |
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
Quick Take: Health Care’s Illusion of Value
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