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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 1/06/2026- NAV $74.94
- NAV Change $+0.54
- Market Price $74.92
- Market Price Change $+0.59
- Trading Volume (M) 691
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- 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 0.97%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 1/06/2026- NAV $74.94
- NAV Change $+0.54
- Market Price $74.92
- Market Price Change $+0.59
- Trading Volume (M) 691
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- 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 0.97%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.89% | NVDA | NVIDIA CORP | -- | $6,029,315.24 | 32,201 | 2379504 |
| 6.72% | AAPL | APPLE INC | -- | $5,137,271.16 | 19,581 | 2046251 |
| 6.17% | MSFT | MICROSOFT CORP | -- | $4,712,844.99 | 9,849 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $3,106,069.56 | 12,892 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,423,561.40 | 7,710 | BYVY8G0 |
| 2.81% | AVGO | BROADCOM INC | -- | $2,151,312.66 | 6,258 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $1,938,257.10 | 6,162 | BYY88Y7 |
| 2.49% | META | META PLATFORMS INC-CLASS A | -- | $1,906,549.32 | 2,886 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $1,612,343.04 | 3,724 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,212,691.50 | 2,430 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $1,207,272.88 | 3,608 | 2190385 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,119,370.08 | 1,052 | 2516152 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $799,504.16 | 2,236 | B2PZN04 |
| 0.87% | WMT | WALMART INC | -- | $664,544.08 | 5,812 | 2936921 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $653,894.47 | 3,193 | 2475833 |
| 0.82% | MA | MASTERCARD INC - A | -- | $630,249.24 | 1,086 | B121557 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $543,982.17 | 3,027 | BN78DQ4 |
| 0.69% | ABBV | ABBVIE INC | -- | $524,444.06 | 2,342 | B92SR70 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $521,901.70 | 587 | 2701271 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $510,680.41 | 1,487 | 2588184 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $509,754.00 | 8,904 | 2295677 |
| 0.67% | NFLX | NETFLIX INC | -- | $509,090.40 | 5,616 | 2857817 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $462,352.95 | 2,157 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $461,062.80 | 1,320 | 2434209 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $457,900.92 | 1,398 | BL59CR9 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $433,301.27 | 3,097 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $431,868.75 | 2,229 | 2661568 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $419,112.97 | 1,201 | 2917766 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $400,982.40 | 4,160 | 2649100 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $392,851.06 | 5,222 | 2198163 |
| 0.51% | CAT | CATERPILLAR INC | -- | $386,315.80 | 620 | 2180201 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $380,277.06 | 398 | 2407966 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $374,760.33 | 1,239 | 2005973 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $358,073.43 | 3,289 | 2778844 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $348,019.20 | 5,130 | 2206657 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $344,588.40 | 1,665 | BSML4N7 |
| 0.44% | RTX | RTX CORP | -- | $338,150.40 | 1,776 | BM5M5Y3 |
| 0.43% | CRM | SALESFORCE INC | -- | $331,779.80 | 1,262 | 2310525 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $320,250.24 | 2,064 | B2PKRQ3 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $312,290.55 | 1,055 | 2046552 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $309,739.28 | 499 | 2886907 |
| 0.39% | MS | MORGAN STANLEY | -- | $300,587.75 | 1,601 | 2262314 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $294,405.12 | 2,304 | 2002305 |
| 0.38% | C | CITIGROUP INC | -- | $290,447.50 | 2,371 | 2297907 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $285,814.88 | 944 | 2550707 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $278,639.50 | 470 | 2871301 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $273,094.72 | 712 | 2026082 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $271,072.62 | 2,366 | 2270726 |
| 0.35% | LIN | LINDE PLC | -- | $270,602.04 | 619 | BNZHB81 |
| 0.34% | QCOM | QUALCOMM INC | -- | $258,896.55 | 1,419 | 2714923 |
| 0.33% | PEP | PEPSICO INC | -- | $251,656.56 | 1,811 | 2681511 |
| 0.32% | GEV | GE VERNOVA INC | -- | $246,392.47 | 359 | BP6H4Y1 |
| 0.32% | KLAC | KLA CORP | -- | $242,730.00 | 174 | 2480138 |
| 0.31% | INTU | INTUIT INC | -- | $238,816.80 | 369 | 2459020 |
| 0.31% | BA | BOEING CO/THE | -- | $238,344.08 | 1,037 | 2108601 |
| 0.31% | INTC | INTEL CORP | -- | $237,917.68 | 5,942 | 2463247 |
| 0.31% | AMGN | AMGEN INC | -- | $235,741.38 | 714 | 2023607 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $235,491.62 | 2,753 | BK6N347 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $231,480.50 | 1,205 | 2885409 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $229,980.77 | 43 | BDRXDB4 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $229,318.36 | 1,622 | 2145084 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,200.41 | 2,213 | 2779397 |
| 0.30% | T | AT&T INC | -- | $228,649.96 | 9,394 | 2831811 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $227,032.00 | 1,475 | 2989301 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $226,814.46 | 822 | B4BNMY3 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $225,156.10 | 5,587 | 2090571 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $223,616.95 | 2,759 | 2328915 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $221,796.15 | 411 | BYV2325 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $220,971.92 | 358 | BMV3LG4 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $217,443.42 | 843 | 2654461 |
| 0.28% | BLK | BLACKROCK INC | -- | $211,333.20 | 190 | BMZBBT7 |
| 0.27% | NOW | SERVICENOW INC | -- | $204,613.75 | 1,375 | B80NXX8 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $199,515.84 | 1,644 | 2369174 |
| 0.26% | DHR | DANAHER CORP | -- | $197,079.47 | 833 | 2250870 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $192,157.35 | 1,965 | 2113434 |
| 0.25% | PFE | PFIZER INC | -- | $191,615.05 | 7,535 | 2684703 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $190,996.88 | 652 | 2032067 |
| 0.24% | ADBE | ADOBE INC | -- | $186,474.45 | 555 | 2008154 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $183,625.32 | 786 | 2914734 |
| 0.24% | LOW | LOWE'S COS INC | -- | $183,142.07 | 743 | 2536763 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $181,369.44 | 1,368 | BL9XPM3 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $172,354.54 | 841 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $171,479.55 | 515 | B8KQN82 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $170,527.00 | 1,700 | BTN1Y11 |
| 0.22% | WELL | WELLTOWER INC | -- | $168,950.60 | 910 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $168,575.02 | 907 | B87ZMX0 |
| 0.22% | SYK | STRYKER CORP | -- | $167,440.23 | 457 | 2853688 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $164,995.95 | 777 | 2705024 |
| 0.21% | DE | DEERE & CO | -- | $161,831.34 | 333 | 2261203 |
| 0.21% | BX | BLACKSTONE INC | -- | $159,071.70 | 978 | BKF2SL7 |
| 0.21% | NEM | NEWMONT CORP | -- | $157,903.20 | 1,446 | 2636607 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,375.68 | 336 | 2931034 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,030.72 | 1,232 | B44WZD7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $155,102.92 | 167 | 2671501 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,162.24 | 332 | BJJP138 |
| 0.20% | CB | CHUBB LTD | -- | $150,314.94 | 486 | B3BQMF6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,825.16 | 2,698 | 2126335 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $146,796.12 | 414 | BMH4FS1 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $140,428.76 | 269 | 2522096 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $140,221.44 | 537 | 2065308 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $135,737.40 | 1,682 | 2577609 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,547.64 | 164 | 2378534 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $134,816.22 | 1,507 | 2842255 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $132,054.72 | 4,816 | 2044545 |
| 0.17% | CME | CME GROUP INC | -- | $128,653.70 | 478 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,691.68 | 1,459 | 2829601 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $126,811.40 | 1,042 | BP0TQN6 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $126,508.20 | 637 | B94Q9V0 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $125,503.56 | 756 | BFSSDS9 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $124,648.65 | 245 | 2867719 |
| 0.16% | KKR | KKR & CO INC | -- | $123,596.20 | 910 | BG1FRR1 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $122,731.00 | 2,225 | 2692632 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $121,389.94 | 1,031 | B7VD3F2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,837.85 | 335 | 2365161 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $120,415.46 | 649 | 2567741 |
| 0.15% | MMM | 3M CO | -- | $117,011.84 | 704 | 2595708 |
| 0.15% | USB | US BANCORP | -- | $115,580.88 | 2,061 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $114,644.46 | 534 | BKLJ8V2 |
| 0.15% | CRH | CRH PLC | -- | $114,436.56 | 888 | B01ZKD6 |
| 0.15% | DASH | DOORDASH INC - A | -- | $113,772.48 | 496 | BN13P03 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $113,380.80 | 520 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $113,270.40 | 360 | 2302232 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,969.13 | 923 | B1Z77F6 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $111,662.30 | 293 | BK9ZQ96 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $109,182.78 | 294 | BSPHGL4 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $109,008.40 | 620 | B7FBFL2 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $108,688.58 | 178 | 2648806 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,341.28 | 744 | 2313405 |
| 0.14% | MCO | MOODY'S CORP | -- | $108,178.70 | 203 | 2252058 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,787.36 | 492 | 2937667 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $106,797.30 | 1,902 | 2352118 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,056.36 | 134 | 2730190 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,830.00 | 75 | B11FJK3 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,727.45 | 305 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,115.60 | 980 | 2517382 |
| 0.13% | NKE | NIKE INC -CL B | -- | $102,991.60 | 1,576 | 2640147 |
| 0.13% | EQIX | EQUINIX INC | -- | $102,447.80 | 130 | BVLZX12 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $102,039.60 | 211 | B4MGBG6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,574.48 | 1,236 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,146.41 | 1,119 | B65LWX6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,520.28 | 353 | BHJ0775 |
| 0.13% | CMI | CUMMINS INC | -- | $100,057.08 | 183 | 2240202 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,044.00 | 336 | 2754907 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $99,598.52 | 454 | 2954699 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,306.28 | 284 | BLP1HW5 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $95,160.96 | 288 | BKVD2N4 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $94,948.70 | 295 | 2210614 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $93,910.50 | 615 | BN44JF6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,467.01 | 3,283 | BM8JYX3 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $92,299.50 | 810 | BY7QL61 |
| 0.12% | GLW | CORNING INC | -- | $92,284.50 | 1,034 | 2224701 |
| 0.12% | ECL | ECOLAB INC | -- | $91,505.61 | 337 | 2304227 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,210.90 | 390 | BRC3N84 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $90,168.30 | 1,710 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,036.96 | 307 | BYVMW06 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,341.80 | 340 | 2359506 |
| 0.12% | CSX | CSX CORP | -- | $89,020.76 | 2,468 | 2160753 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,698.35 | 349 | 2457552 |
| 0.12% | COR | CENCORA INC | -- | $88,619.52 | 256 | 2795393 |
| 0.12% | FDX | FEDEX CORP | -- | $88,375.91 | 287 | 2142784 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $86,750.10 | 1,695 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,471.55 | 297 | 2641894 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $86,329.34 | 197 | 2150204 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,883.14 | 453 | 2197137 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $84,131.05 | 295 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,833.20 | 220 | B5BKPQ4 |
| 0.11% | CVNA | CARVANA CO | -- | $82,802.72 | 188 | BYQHPG3 |
| 0.11% | ADSK | AUTODESK INC | -- | $82,673.94 | 282 | 2065159 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $82,526.80 | 1,069 | 2209106 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $81,901.35 | 333 | B505PN7 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,563.36 | 709 | 2026242 |
| 0.11% | PCAR | PACCAR INC | -- | $81,487.68 | 696 | 2665861 |
| 0.11% | ROST | ROSS STORES INC | -- | $81,012.96 | 432 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,667.90 | 433 | 2812452 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,843.28 | 564 | BMGYYH4 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $77,831.44 | 379 | 2087807 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $77,674.09 | 247 | BK9DTN5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,957.84 | 294 | 2011602 |
| 0.10% | SRE | SEMPRA | -- | $75,860.50 | 865 | 2138158 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $75,669.12 | 302 | BMC9P69 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,540.40 | 584 | B95WG16 |
| 0.10% | URI | UNITED RENTALS INC | -- | $74,936.40 | 84 | 2134781 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,923.98 | 106 | 2459202 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $74,224.21 | 1,241 | BYW36M8 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,940.32 | 346 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $71,711.19 | 423 | BZ8VJQ8 |
| 0.09% | F | FORD MOTOR CO | -- | $71,566.80 | 5,186 | 2615468 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,555.40 | 945 | BZ07BW4 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,388.24 | 22 | 2065955 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,052.40 | 1,220 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $69,975.00 | 625 | 2026361 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,662.24 | 1,752 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,101.84 | 428 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,412.32 | 1,131 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,104.50 | 770 | 2567116 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $65,798.25 | 105 | BDT5S35 |
| 0.09% | FTNT | FORTINET INC | -- | $65,732.72 | 838 | B5B2106 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,462.72 | 314 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $65,104.64 | 304 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $64,931.88 | 389 | B6WVMH3 |
| 0.08% | SNDK | SANDISK CORP | -- | $64,681.55 | 185 | BSNPZV3 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $64,344.32 | 64 | B01Z7J1 |
| 0.08% | FAST | FASTENAL CO | -- | $63,223.88 | 1,522 | 2332262 |
| 0.08% | TGT | TARGET CORP | -- | $62,788.60 | 602 | 2259101 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,759.52 | 123 | B0J7D57 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $62,425.22 | 143 | 2749602 |
| 0.08% | CTVA | CORTEVA INC | -- | $62,155.52 | 896 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,109.20 | 860 | B1W9D46 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,590.64 | 149 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,671.16 | 297 | 2310194 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $60,356.10 | 287 | B8K6ZD1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $60,212.62 | 598 | 2965107 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,680.84 | 58 | 2380863 |
| 0.08% | MET | METLIFE INC | -- | $59,586.12 | 734 | 2573209 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,227.20 | 432 | BKT9Y49 |
| 0.08% | EXC | EXELON CORP | -- | $58,701.76 | 1,339 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $58,696.00 | 100 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,427.55 | 785 | 2614807 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,246.15 | 229 | 2122117 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $56,496.88 | 209 | 2852533 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,121.50 | 1,049 | BK4N0D7 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,107.38 | 266 | 2262530 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $55,898.12 | 716 | 2027342 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,718.88 | 368 | 2098876 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,497.60 | 376 | 2520153 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,245.44 | 592 | 2317087 |
| 0.07% | EBAY | EBAY INC | -- | $54,814.49 | 599 | 2293819 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,598.88 | 464 | 2819118 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,119.25 | 225 | BDR73G1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,072.18 | 639 | 2257019 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,681.79 | 717 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,473.75 | 175 | 2931205 |
| 0.07% | DHI | DR HORTON INC | -- | $52,453.50 | 363 | 2250687 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,298.19 | 603 | BL6JPG8 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,954.60 | 661 | 2707677 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,699.20 | 80 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $51,313.05 | 303 | 2651086 |
| 0.07% | XYZ | BLOCK INC | -- | $50,890.00 | 727 | BYNZGK1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,664.10 | 370 | 2476193 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,537.90 | 430 | B4QG225 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,274.01 | 577 | BTGQCX1 |
| 0.07% | WAB | WABTEC CORP | -- | $49,932.44 | 226 | 2955733 |
| 0.07% | KR | KROGER CO | -- | $49,885.92 | 808 | 2497406 |
| 0.07% | STT | STATE STREET CORP | -- | $49,832.72 | 371 | 2842040 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $49,598.76 | 31 | 2330299 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $49,572.00 | 400 | BHKD3S6 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $49,212.00 | 1,800 | BD3W133 |
| 0.06% | FISV | FISERV INC | -- | $49,094.64 | 714 | 2342034 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $48,650.17 | 47 | 2036047 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,496.28 | 227 | BQZJ0Q9 |
| 0.06% | RMD | RESMED INC | -- | $48,093.67 | 193 | 2732903 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $47,872.00 | 272 | BF14BT1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,824.60 | 430 | 2674458 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,574.28 | 479 | 2216850 |
| 0.06% | TER | TERADYNE INC | -- | $47,369.88 | 207 | 2884183 |
| 0.06% | VTR | VENTAS INC | -- | $47,359.08 | 622 | 2927925 |
| 0.06% | PCG | P G & E CORP | -- | $47,028.80 | 2,912 | 2689560 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,479.70 | 1,439 | 2523044 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,383.24 | 516 | BK531S8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,377.55 | 155 | B748CK2 |
| 0.06% | SYY | SYSCO CORP | -- | $46,367.70 | 635 | 2868165 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,063.35 | 687 | 2769796 |
| 0.06% | CPRT | COPART INC | -- | $46,011.76 | 1,181 | 2208073 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,770.40 | 432 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $45,649.59 | 323 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,219.60 | 216 | B3Z5T14 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,987.68 | 479 | 2740542 |
| 0.06% | HUM | HUMANA INC | -- | $44,774.40 | 160 | 2445063 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $43,607.28 | 876 | 2336747 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,999.20 | 590 | B1WT4X2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $42,961.60 | 440 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,899.99 | 203 | 2340168 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,684.70 | 127 | BDB6Q21 |
| 0.06% | KVUE | KENVUE INC | -- | $42,511.50 | 2,538 | BQ84ZQ6 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $42,200.19 | 477 | BP96PS6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,104.79 | 291 | B5B1S13 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,584.92 | 1,748 | BYVYWS0 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,037.84 | 243 | 2656423 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,927.55 | 185 | B4P9W92 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,386.39 | 253 | 2212922 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,099.05 | 27 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,712.68 | 476 | BL5GZ82 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,435.60 | 1,416 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,344.38 | 233 | 2718992 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,700.46 | 59 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,592.62 | 638 | 2047317 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,353.54 | 59 | B28TS42 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,166.76 | 142 | B1HMF22 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $38,137.20 | 2,084 | 2445966 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,064.26 | 281 | B02HWR9 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,766.40 | 562 | 2262864 |
| 0.05% | DOV | DOVER CORP | -- | $37,037.00 | 182 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,133.13 | 517 | B0796X4 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,118.99 | 359 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,091.78 | 271 | BF09HX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,030.00 | 250 | 2648668 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,891.04 | 276 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,518.48 | 212 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,426.34 | 194 | 2455965 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,419.80 | 570 | BQRX1X3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,387.30 | 326 | 2320524 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,217.00 | 700 | 2900335 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,138.88 | 196 | 2422806 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,762.51 | 139 | B5834C5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,543.12 | 188 | 2131179 |
| 0.04% | EFX | EQUIFAX INC | -- | $34,384.50 | 162 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,363.50 | 155 | B1VP7R6 |
| 0.04% | PPL | PPL CORP | -- | $34,192.20 | 980 | 2680905 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,899.66 | 71 | BDFG6S3 |
| 0.04% | STE | STERIS PLC | -- | $33,803.90 | 130 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,683.49 | 423 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,578.78 | 251 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,575.00 | 170 | BDV82B8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,502.77 | 497 | BVVN4Q8 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,403.23 | 259 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,396.72 | 206 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,389.73 | 1,163 | B01R311 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $33,272.96 | 392 | BVFTF03 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,077.60 | 865 | 2440637 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,029.26 | 62 | 2503477 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,979.84 | 534 | 2583576 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,880.26 | 329 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,914.00 | 162 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $31,861.96 | 142 | 2471789 |
| 0.04% | WAT | WATERS CORP | -- | $31,642.66 | 79 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,612.90 | 290 | 2702337 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,480.72 | 298 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,438.68 | 182 | 2849472 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,377.85 | 259 | 2708841 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,305.30 | 390 | 2692687 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,994.88 | 707 | 2367026 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,894.76 | 689 | 2100920 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,870.84 | 143 | B23FN39 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,838.50 | 154 | 2289874 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,472.21 | 511 | 2829515 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,418.96 | 286 | 2511920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,413.68 | 209 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $29,539.59 | 93 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,098.80 | 685 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $28,958.92 | 04 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,700.00 | 700 | 2465254 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,644.00 | 110 | BSBK800 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,583.78 | 458 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,363.14 | 403 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,337.40 | 692 | BRK49M5 |
| 0.04% | CNC | CENTENE CORP | -- | $28,313.06 | 619 | 2807061 |
| 0.04% | NTAP | NETAPP INC | -- | $28,254.30 | 265 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,035.00 | 178 | 2325507 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,856.02 | 398 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $27,826.59 | 159 | B95N910 |
| 0.04% | HPQ | HP INC | -- | $27,443.85 | 1,239 | BYX4D52 |
| 0.04% | PODD | INSULET CORP | -- | $27,374.55 | 93 | B1XGNW4 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,328.20 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,280.88 | 319 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,862.55 | 187 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,708.08 | 148 | 2702791 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,678.85 | 95 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $26,574.24 | 1,232 | 2490911 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,542.79 | 1,129 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,524.92 | 141 | BZ6TS23 |
| 0.03% | NI | NISOURCE INC | -- | $26,468.16 | 632 | 2645409 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,322.62 | 157 | 2116228 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,215.63 | 3,059 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,769.80 | 316 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $25,703.34 | 403 | B02T2J7 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $25,336.92 | 278 | BW1P234 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,288.62 | 57 | 2909644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,194.68 | 119 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,919.25 | 263 | 2783815 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,683.37 | 69 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,671.40 | 156 | 2046853 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,642.54 | 117 | BZ6VT82 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,327.00 | 265 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,187.42 | 314 | 2712013 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,152.64 | 556 | BK0VN47 |
| 0.03% | DOW | DOW INC | -- | $24,039.84 | 942 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $23,709.07 | 287 | BTDN8H1 |
| 0.03% | L | LOEWS CORP | -- | $23,667.75 | 225 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $23,498.88 | 96 | 2372763 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,415.80 | 340 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $23,358.54 | 219 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,344.45 | 421 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,240.82 | 173 | BBM5MD6 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,168.42 | 583 | BD8FDD1 |
| 0.03% | ROL | ROLLINS INC | -- | $23,089.88 | 388 | 2747305 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,910.45 | 955 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,908.00 | 184 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,669.99 | 217 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $22,295.50 | 305 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,294.58 | 341 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,293.60 | 336 | 2550161 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,260.48 | 264 | BQPDXR3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,098.45 | 295 | 2433530 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,889.53 | 159 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,833.70 | 42 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,811.85 | 85 | 2316619 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $21,447.78 | 179 | BWFRFC6 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,416.35 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $21,076.38 | 234 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $21,006.36 | 276 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,990.70 | 747 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,988.75 | 375 | 2909730 |
| 0.03% | FFIV | F5 INC | -- | $20,839.28 | 77 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,739.78 | 193 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,554.00 | 100 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,278.56 | 664 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,500.24 | 744 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $19,276.50 | 355 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,115.20 | 52 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,910.00 | 1,525 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,750.12 | 103 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,692.03 | 259 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,609.92 | 56 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,524.22 | 51 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,449.76 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,265.32 | 898 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $18,224.28 | 276 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $18,203.13 | 99 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,892.00 | 71 | 2641838 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,847.28 | 88 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,813.76 | 96 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,259.87 | 67 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,984.80 | 180 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,949.34 | 191 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,667.50 | 590 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,666.50 | 41 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,636.56 | 206 | B3Q2FJ4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,446.15 | 207 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $16,439.26 | 461 | BGSXTS3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,299.36 | 196 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,298.82 | 162 | 2204026 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,243.96 | 146 | B0BV2M7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,187.02 | 73 | 2923785 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,941.74 | 73 | B44Z3T8 |
| 0.02% | RVTY | REVVITY INC | -- | $15,757.50 | 150 | 2305844 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,754.20 | 341 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,553.71 | 141 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,550.92 | 66 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,466.22 | 847 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $15,441.48 | 177 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,196.50 | 921 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,177.16 | 218 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,921.74 | 89 | 2679204 |
| 0.02% | UDR | UDR INC | -- | $14,806.89 | 399 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,801.84 | 106 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,734.00 | 212 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,639.50 | 50 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,351.40 | 603 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,190.75 | 159 | 2048804 |
| 0.02% | AES | AES CORP | -- | $14,050.70 | 943 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,047.15 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,994.55 | 681 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,619.22 | 142 | 2951452 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,512.96 | 207 | BSHZ3Q0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,499.36 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $13,347.60 | 196 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,342.81 | 197 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,150.62 | 497 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,055.19 | 197 | 2961053 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,561.64 | 68 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $11,331.06 | 78 | B6197Q2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,790.28 | 206 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,682.90 | 634 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,592.36 | 421 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,495.68 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,447.15 | 133 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,346.56 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,297.50 | 150 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $10,293.34 | 43 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,248.96 | 408 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,211.76 | 312 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,175.75 | 65 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,707.34 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,685.54 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,842.95 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,681.20 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,022.60 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,055.20 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,391.84 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,150.00 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,936.40 | 164 | BBGVT51 |
| -- | VSNT | VERSANT MEDIA GROUP INC | -- | $13.05 | 00 | BVV5S84 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $105,081.90 | 105,082 | -- |
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
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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