SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.45 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/14/2025- NAV $72.67
- NAV Change $-0.06
- Market Price $72.60
- Market Price Change $-0.03
- Trading Volume (M) 968
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.45 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/14/2025- NAV $72.67
- NAV Change $-0.06
- Market Price $72.60
- Market Price Change $-0.03
- Trading Volume (M) 968
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.31% | NVDA | NVIDIA CORP | -- | $6,097,801.05 | 32,065 | 2379504 |
| 7.24% | AAPL | APPLE INC | -- | $5,313,084.64 | 19,504 | 2046251 |
| 6.79% | MSFT | MICROSOFT CORP | -- | $4,984,458.60 | 9,770 | 2588173 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $2,994,175.02 | 12,758 | 2000019 |
| 2.88% | AVGO | BROADCOM INC | -- | $2,117,087.72 | 6,182 | BDZ78H9 |
| 2.88% | GOOGL | ALPHABET INC-CL A | -- | $2,113,430.86 | 7,646 | BYVY8G0 |
| 2.37% | META | META PLATFORMS INC-CLASS A | -- | $1,737,570.46 | 2,851 | B7TL820 |
| 2.32% | GOOG | ALPHABET INC-CL C | -- | $1,699,826.26 | 6,137 | BYY88Y7 |
| 2.03% | TSLA | TESLA INC | -- | $1,491,647.15 | 3,689 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,226,545.40 | 2,410 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,097,550.15 | 3,615 | 2190385 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,069,367.04 | 1,043 | 2516152 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $736,604.64 | 2,232 | B2PZN04 |
| 0.85% | NFLX | NETFLIX INC | -- | $622,815.20 | 5,600 | 2857817 |
| 0.84% | JNJ | JOHNSON & JOHNSON | -- | $619,922.52 | 3,164 | 2475833 |
| 0.81% | MA | MASTERCARD INC - A | -- | $592,662.78 | 1,086 | B121557 |
| 0.81% | WMT | WALMART INC | -- | $591,104.64 | 5,768 | 2936921 |
| 0.74% | ABBV | ABBVIE INC | -- | $539,539.92 | 2,322 | B92SR70 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $538,097.34 | 583 | 2701271 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $526,198.92 | 2,132 | 2007849 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $520,115.89 | 2,989 | BN78DQ4 |
| 0.66% | ORCL | ORACLE CORP | -- | $485,590.15 | 2,179 | 2661568 |
| 0.65% | HD | HOME DEPOT INC | -- | $473,966.88 | 1,308 | 2434209 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $471,227.77 | 8,957 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $454,675.93 | 3,079 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $424,919.08 | 1,394 | BL59CR9 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $405,912.00 | 5,204 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $383,335.26 | 1,191 | 2917766 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $374,470.25 | 1,225 | 2005973 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $363,333.76 | 1,472 | 2588184 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $362,346.72 | 5,092 | 2206657 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $358,145.55 | 4,211 | 2649100 |
| 0.46% | CAT | CATERPILLAR INC | -- | $340,728.45 | 615 | 2180201 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $318,009.78 | 2,046 | B2PKRQ3 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $314,782.18 | 398 | 2407966 |
| 0.42% | RTX | RTX CORP | -- | $308,652.06 | 1,758 | BM5M5Y3 |
| 0.42% | CRM | SALESFORCE INC | -- | $306,036.96 | 1,256 | 2310525 |
| 0.42% | MRK | MERCK & CO. INC. | -- | $305,149.28 | 3,284 | 2778844 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $298,789.92 | 2,288 | 2002305 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $287,687.11 | 937 | 2550707 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $287,618.87 | 497 | 2886907 |
| 0.36% | PEP | PEPSICO INC | -- | $262,530.00 | 1,800 | 2681511 |
| 0.36% | MS | MORGAN STANLEY | -- | $261,356.70 | 1,595 | 2262314 |
| 0.36% | LIN | LINDE PLC | -- | $260,808.24 | 616 | BNZHB81 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $259,368.72 | 472 | 2871301 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $254,669.34 | 713 | 2026082 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $251,130.42 | 2,741 | BK6N347 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $250,005.40 | 2,363 | 2270726 |
| 0.34% | LRCX | LAM RESEARCH CORP | -- | $246,704.64 | 1,664 | BSML4N7 |
| 0.34% | QCOM | QUALCOMM INC | -- | $246,529.66 | 1,417 | 2714923 |
| 0.33% | INTU | INTUIT INC | -- | $243,766.88 | 368 | 2459020 |
| 0.33% | C | CITIGROUP INC | -- | $242,625.70 | 2,419 | 2297907 |
| 0.33% | T | AT&T INC | -- | $240,469.23 | 9,397 | 2831811 |
| 0.32% | AMGN | AMGEN INC | -- | $238,075.18 | 707 | 2023607 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $237,988.53 | 1,053 | 2046552 |
| 0.31% | NOW | SERVICENOW INC | -- | $230,466.53 | 271 | B80NXX8 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,513.46 | 5,541 | 2090571 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $226,979.28 | 2,706 | 2328915 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $214,652.70 | 1,605 | 2145084 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $214,299.36 | 1,467 | 2989301 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $212,016.42 | 42 | BDRXDB4 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,622.38 | 2,242 | 2779397 |
| 0.28% | GEV | GE VERNOVA INC | -- | $207,034.98 | 358 | BP6H4Y1 |
| 0.28% | INTC | INTEL CORP | -- | $204,346.56 | 5,753 | 2463247 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $203,782.60 | 1,630 | 2369174 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $202,992.90 | 411 | BYV2325 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $200,581.78 | 818 | B4BNMY3 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $199,937.43 | 1,947 | 2113434 |
| 0.27% | BLK | BLACKROCK INC | -- | $198,892.72 | 188 | BMZBBT7 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $198,541.20 | 356 | BMV3LG4 |
| 0.27% | KLAC | KLA CORP | -- | $194,776.24 | 172 | 2480138 |
| 0.26% | BA | BOEING CO/THE | -- | $193,158.36 | 993 | 2108601 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $190,558.68 | 1,196 | 2885409 |
| 0.26% | PFE | PFIZER INC | -- | $187,248.32 | 7,472 | 2684703 |
| 0.25% | DHR | DANAHER CORP | -- | $185,152.77 | 837 | 2250870 |
| 0.25% | ADBE | ADOBE INC | -- | $185,090.49 | 559 | 2008154 |
| 0.25% | ETN | EATON CORP PLC | -- | $180,423.68 | 512 | B8KQN82 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $180,414.75 | 879 | B87ZMX0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $177,743.61 | 1,353 | BL9XPM3 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $176,694.00 | 840 | 2654461 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $175,241.30 | 326 | BJJP138 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $173,955.60 | 780 | 2914734 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $173,613.78 | 771 | 2705024 |
| 0.23% | WELL | WELLTOWER INC | -- | $170,561.60 | 880 | BYVYHH4 |
| 0.23% | LOW | LOWE'S COS INC | -- | $167,697.60 | 736 | 2536763 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $165,999.36 | 834 | 2020459 |
| 0.22% | SYK | STRYKER CORP | -- | $163,723.44 | 452 | 2853688 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $161,540.95 | 1,685 | BTN1Y11 |
| 0.21% | DE | DEERE & CO | -- | $157,155.90 | 330 | 2261203 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $152,913.39 | 651 | 2032067 |
| 0.20% | PLD | PROLOGIS INC | -- | $149,852.60 | 1,220 | B44WZD7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,882.40 | 336 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $144,199.12 | 488 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $138,972.33 | 411 | BMH4FS1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $138,935.65 | 167 | 2671501 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $137,210.80 | 635 | B94Q9V0 |
| 0.19% | BX | BLACKSTONE INC | -- | $137,055.36 | 969 | BKF2SL7 |
| 0.19% | MCK | MCKESSON CORP | -- | $136,418.58 | 162 | 2378534 |
| 0.18% | CME | CME GROUP INC | -- | $135,394.00 | 475 | 2965839 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $134,643.88 | 532 | 2065308 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $133,148.40 | 4,840 | 2044545 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $129,977.75 | 1,445 | 2829601 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $129,787.08 | 1,668 | 2577609 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $128,541.71 | 2,209 | 2692632 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $126,746.10 | 1,495 | 2842255 |
| 0.17% | NEM | NEWMONT CORP | -- | $126,695.40 | 1,443 | 2636607 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $125,409.62 | 1,022 | B7VD3F2 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $124,882.05 | 2,677 | 2126335 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $124,826.36 | 268 | 2522096 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $124,582.50 | 1,017 | BP0TQN6 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,266.40 | 290 | BK9ZQ96 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $117,912.45 | 645 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $117,306.00 | 700 | 2595708 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,204.57 | 751 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $113,946.75 | 331 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $113,059.87 | 359 | 2302232 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,907.85 | 615 | B7FBFL2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,260.80 | 1,116 | B65LWX6 |
| 0.15% | KKR | KKR & CO INC | -- | $108,000.97 | 902 | BG1FRR1 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $107,743.70 | 530 | BKLJ8V2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $102,414.96 | 927 | B1Z77F6 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $102,217.92 | 861 | BY7QL61 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $102,074.96 | 488 | 2937667 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $101,147.10 | 214 | B4MGBG6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,982.72 | 304 | 2804211 |
| 0.14% | DASH | DOORDASH INC - A | -- | $100,789.52 | 487 | BN13P03 |
| 0.14% | EQIX | EQUINIX INC | -- | $100,552.96 | 128 | BVLZX12 |
| 0.14% | NKE | NIKE INC -CL B | -- | $100,105.20 | 1,560 | 2640147 |
| 0.13% | AON | AON PLC-CLASS A | -- | $98,386.53 | 281 | BLP1HW5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,208.00 | 176 | 2648806 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,863.80 | 73 | B11FJK3 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,854.96 | 202 | 2252058 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $96,718.86 | 1,701 | B8CKK03 |
| 0.13% | USB | US BANCORP | -- | $96,319.50 | 2,045 | 2736035 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $95,468.19 | 293 | BSPHGL4 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $95,306.82 | 518 | 2692665 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $94,338.86 | 242 | 2867719 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $94,281.62 | 739 | 2313405 |
| 0.13% | CI | THE CIGNA GROUP | -- | $94,111.34 | 349 | BHJ0775 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $92,321.37 | 389 | BRC3N84 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $92,235.50 | 133 | 2730190 |
| 0.12% | COR | CENCORA INC | -- | $91,570.82 | 253 | 2795393 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $91,321.12 | 968 | 2517382 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $88,220.52 | 1,251 | B665KZ5 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,859.36 | 336 | 2359506 |
| 0.12% | ECL | ECOLAB INC | -- | $86,365.72 | 334 | 2304227 |
| 0.12% | CSX | CSX CORP | -- | $85,470.10 | 2,449 | 2160753 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $85,273.90 | 703 | 2026242 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,851.14 | 22 | 2065955 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $84,657.59 | 347 | 2457552 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $84,175.97 | 293 | 2769503 |
| 0.11% | GLW | CORNING INC | -- | $84,029.44 | 1,024 | 2224701 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,024.00 | 450 | 2197137 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,001.68 | 294 | 2210614 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $83,780.00 | 295 | BMC9P69 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,699.97 | 331 | 2754907 |
| 0.11% | ADSK | AUTODESK INC | -- | $83,529.81 | 279 | 2065159 |
| 0.11% | CMI | CUMMINS INC | -- | $83,269.80 | 180 | 2240202 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $83,058.36 | 308 | BYVMW06 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $82,967.15 | 1,063 | 2209106 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $82,922.16 | 292 | 2641894 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $82,854.90 | 193 | 2150204 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,835.64 | 218 | B5BKPQ4 |
| 0.11% | SRE | SEMPRA | -- | $79,028.00 | 859 | 2138158 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $78,763.74 | 1,254 | BYW36M8 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,704.45 | 605 | BN44JF6 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $78,629.25 | 425 | BKT9Y49 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,391.17 | 429 | 2812452 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $76,037.70 | 1,695 | BKP7287 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $75,822.08 | 1,888 | 2352118 |
| 0.10% | FDX | FEDEX CORP | -- | $75,719.48 | 283 | 2142784 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $75,208.60 | 290 | 2011602 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $74,893.56 | 3,252 | BM8JYX3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,933.50 | 345 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $73,195.11 | 419 | BZ8VJQ8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,969.12 | 378 | 2087807 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,442.65 | 105 | 2459202 |
| 0.10% | AFL | AFLAC INC | -- | $72,262.88 | 632 | 2026361 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $72,128.31 | 457 | 2954699 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $71,524.17 | 277 | BKVD2N4 |
| 0.10% | ZTS | ZOETIS INC | -- | $70,438.06 | 583 | B95WG16 |
| 0.10% | FTNT | FORTINET INC | -- | $70,375.05 | 855 | B5B2106 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,318.36 | 244 | BK9DTN5 |
| 0.09% | URI | UNITED RENTALS INC | -- | $69,224.49 | 83 | 2134781 |
| 0.09% | ROST | ROSS STORES INC | -- | $69,049.40 | 430 | 2746711 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,819.28 | 564 | BMGYYH4 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,273.60 | 1,202 | 2724193 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,887.76 | 1,121 | 2542049 |
| 0.09% | F | FORD MOTOR CO | -- | $67,770.22 | 5,138 | 2615468 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,751.96 | 422 | B03GQS4 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $66,746.16 | 936 | BZ07BW4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,709.90 | 773 | 2567116 |
| 0.09% | PCAR | PACCAR INC | -- | $65,957.10 | 690 | 2665861 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $65,091.24 | 282 | B8K6ZD1 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,043.00 | 330 | B505PN7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,280.81 | 313 | 2175672 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $63,379.50 | 141 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,771.82 | 779 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $61,008.32 | 1,328 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $60,998.60 | 1,508 | 2332262 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $59,312.76 | 386 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $58,938.00 | 893 | BK73B42 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,910.58 | 293 | 2310194 |
| 0.08% | AME | AMETEK INC | -- | $58,588.08 | 303 | 2089212 |
| 0.08% | MET | METLIFE INC | -- | $57,800.40 | 735 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $57,645.30 | 102 | B2972D2 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,100.11 | 103 | BDT5S35 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $57,051.78 | 62 | B01Z7J1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $56,859.10 | 1,051 | BK4N0D7 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $56,792.00 | 124 | B0J7D57 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,771.82 | 207 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,602.00 | 728 | 2027342 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,794.35 | 587 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $55,597.00 | 265 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,594.77 | 1,761 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,235.25 | 147 | 2754060 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,910.68 | 374 | 2520153 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $54,541.32 | 366 | 2098876 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,425.88 | 657 | 2707677 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $53,982.47 | 31 | 2330299 |
| 0.07% | TGT | TARGET CORP | -- | $53,670.30 | 597 | 2259101 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $53,370.24 | 399 | BHKD3S6 |
| 0.07% | KR | KROGER CO | -- | $53,368.00 | 800 | 2497406 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,351.81 | 227 | 2122117 |
| 0.07% | GWW | WW GRAINGER INC | -- | $52,793.97 | 57 | 2380863 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,532.64 | 573 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $52,129.38 | 366 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,899.68 | 596 | 2965107 |
| 0.07% | EBAY | EBAY INC | -- | $50,310.00 | 600 | 2293819 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $49,765.32 | 852 | B1W9D46 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,722.24 | 464 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,658.35 | 371 | 2476193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $48,975.42 | 222 | BDR73G1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,427.05 | 1,785 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,288.50 | 475 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,259.76 | 172 | 2931205 |
| 0.07% | CPRT | COPART INC | -- | $48,063.60 | 1,170 | 2208073 |
| 0.07% | PAYX | PAYCHEX INC | -- | $47,754.60 | 426 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $47,623.12 | 2,888 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,940.31 | 423 | BYY8XK8 |
| 0.06% | SYY | SYSCO CORP | -- | $46,843.17 | 627 | 2868165 |
| 0.06% | VTR | VENTAS INC | -- | $46,644.00 | 598 | 2927925 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,622.04 | 642 | 2257019 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,522.32 | 78 | 2572079 |
| 0.06% | RMD | RESMED INC | -- | $46,447.40 | 190 | 2732903 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,716.55 | 515 | BK531S8 |
| 0.06% | WAB | WABTEC CORP | -- | $45,678.08 | 224 | 2955733 |
| 0.06% | XYL | XYLEM INC | -- | $45,530.87 | 319 | B3P2CN8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,350.54 | 436 | 2491839 |
| 0.06% | FI | FISERV INC | -- | $45,281.88 | 714 | 2342034 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,149.76 | 488 | 2740542 |
| 0.06% | NUE | NUCOR CORP | -- | $44,334.00 | 300 | 2651086 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $44,197.12 | 688 | 2769796 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,890.00 | 600 | BL6JPG8 |
| 0.06% | XYZ | BLOCK INC | -- | $43,727.04 | 723 | BYNZGK1 |
| 0.06% | STT | STATE STREET CORP | -- | $43,698.16 | 374 | 2842040 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,564.72 | 1,402 | BYWH073 |
| 0.06% | KVUE | KENVUE INC | -- | $41,999.86 | 2,521 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,627.88 | 252 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $41,543.82 | 214 | B3Z5T14 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,232.64 | 128 | BDB6Q21 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,757.64 | 154 | B748CK2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,482.78 | 426 | B4QG225 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $40,288.50 | 225 | BQZJ0Q9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,358.92 | 1,724 | BYVYWS0 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $39,282.88 | 182 | B4P9W92 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,627.74 | 697 | 2900335 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,627.55 | 585 | B1WT4X2 |
| 0.05% | MTB | M & T BANK CORP | -- | $38,326.80 | 205 | 2340168 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $37,970.80 | 710 | 2592174 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,903.85 | 557 | 2262864 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,883.16 | 27 | 2126249 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,492.14 | 357 | 2050832 |
| 0.05% | HUM | HUMANA INC | -- | $37,227.84 | 157 | 2445063 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,154.10 | 271 | 2280220 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,104.52 | 1,426 | 2523044 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $37,078.47 | 871 | 2336747 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,041.52 | 632 | 2047317 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,825.36 | 232 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,816.07 | 277 | B02HWR9 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,775.20 | 210 | 2315359 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,090.78 | 298 | 2511920 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,951.88 | 58 | 2474164 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,923.72 | 476 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,770.40 | 488 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,741.01 | 489 | BP96PS6 |
| 0.05% | PPL | PPL CORP | -- | $35,730.72 | 972 | 2680905 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,542.93 | 389 | BVFTF03 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,431.20 | 140 | B1HMF22 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,393.95 | 137 | B5834C5 |
| 0.05% | TER | TERADYNE INC | -- | $35,353.76 | 208 | 2884183 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,587.18 | 153 | B1VP7R6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $34,143.36 | 192 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,136.66 | 859 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,599.50 | 205 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,563.10 | 255 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,558.30 | 162 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $33,334.89 | 129 | BFY8C75 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,329.23 | 703 | 2367026 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,874.50 | 185 | 2131179 |
| 0.04% | DOV | DOVER CORP | -- | $32,778.48 | 179 | 2278407 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,202.28 | 326 | BPGMZQ5 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,014.18 | 242 | 2656423 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,965.47 | 167 | BDV82B8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,847.50 | 250 | 2648668 |
| 0.04% | BIIB | BIOGEN INC | -- | $31,834.50 | 190 | 2455965 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,377.02 | 683 | 2100920 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,150.20 | 386 | 2692687 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,701.72 | 58 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,539.46 | 258 | 2708841 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,374.63 | 1,931 | 2445966 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,338.00 | 394 | 2093644 |
| 0.04% | HPQ | HP INC | -- | $30,294.55 | 1,235 | BYX4D52 |
| 0.04% | PODD | INSULET CORP | -- | $30,275.70 | 91 | B1XGNW4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,073.80 | 60 | 2503477 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,038.40 | 288 | B5B1S13 |
| 0.04% | DXCM | DEXCOM INC | -- | $29,900.90 | 515 | B0796X4 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,864.58 | 69 | BDFG6S3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,707.26 | 506 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $29,578.60 | 355 | 2486813 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,359.92 | 568 | BQRX1X3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,340.64 | 161 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,303.04 | 1,174 | B01R311 |
| 0.04% | WAT | WATERS CORP | -- | $29,213.80 | 77 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,193.64 | 287 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,091.01 | 109 | BSBK800 |
| 0.04% | NVR | NVR INC | -- | $29,087.56 | 04 | 2637785 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,058.42 | 393 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $28,673.28 | 262 | 2630643 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $28,623.85 | 295 | 2698470 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,570.32 | 324 | 2320524 |
| 0.04% | JBL | JABIL INC | -- | $28,250.60 | 140 | 2471789 |
| 0.04% | PTC | PTC INC | -- | $28,198.77 | 157 | B95N910 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,987.16 | 206 | B0T7YX2 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,973.80 | 180 | 2849472 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,832.00 | 1,120 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,816.80 | 110 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,806.61 | 141 | BZ6TS23 |
| 0.04% | TPR | TAPESTRY INC | -- | $27,583.52 | 272 | BF09HX3 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,294.70 | 146 | 2702791 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,154.94 | 457 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,912.00 | 320 | 2195841 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,606.50 | 254 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,595.99 | 153 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,544.28 | 406 | B02T2J7 |
| 0.04% | NI | NISOURCE INC | -- | $26,499.84 | 618 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,187.84 | 56 | 2909644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,920.90 | 694 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,702.88 | 3,031 | BJ1F307 |
| 0.03% | CPAY | CORPAY INC | -- | $25,395.37 | 91 | BMX5GK7 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $25,242.96 | 538 | 2583576 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,808.68 | 171 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,778.20 | 122 | BZ6VT82 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,570.98 | 586 | BD8FDD1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,407.24 | 143 | B23FN39 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,361.92 | 176 | 2325507 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,306.48 | 93 | 2950482 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,276.28 | 313 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,087.96 | 156 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,037.20 | 660 | BRC3N73 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,894.60 | 185 | 2170473 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,641.09 | 319 | 2712013 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,531.20 | 154 | 2116228 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $23,522.94 | 686 | BRK49M5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,475.70 | 181 | BWFRFC6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,376.60 | 260 | 2783815 |
| 0.03% | L | LOEWS CORP | -- | $23,283.43 | 223 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $23,170.41 | 303 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,074.74 | 117 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,034.06 | 181 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,905.96 | 444 | BYT3MK1 |
| 0.03% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $22,790.04 | 273 | -- |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,690.21 | 337 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,645.80 | 690 | 2831543 |
| 0.03% | IT | GARTNER INC | -- | $22,640.94 | 98 | 2372763 |
| 0.03% | INCY | INCYTE CORP | -- | $22,496.40 | 216 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $22,489.35 | 285 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,430.95 | 215 | BLS09M3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $22,384.55 | 265 | 2803014 |
| 0.03% | CNC | CENTENE CORP | -- | $22,300.94 | 613 | 2807061 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,135.68 | 336 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,108.66 | 67 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,800.79 | 549 | BK0VN47 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,689.56 | 332 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $21,584.50 | 1,225 | 2490911 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,577.65 | 291 | 2433530 |
| 0.03% | ROL | ROLLINS INC | -- | $21,541.40 | 370 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $21,370.76 | 932 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,130.97 | 83 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $21,008.60 | 740 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,979.24 | 948 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,350.46 | 377 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,033.82 | 153 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,559.20 | 736 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,535.76 | 258 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,331.50 | 41 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $18,888.48 | 234 | 2885937 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,825.93 | 261 | BQPDXR3 |
| 0.02% | OMC | OMNICOM GROUP | -- | $18,346.42 | 254 | 2279303 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,221.25 | 113 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,173.80 | 890 | 2491594 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,113.52 | 213 | B0G4K50 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,831.00 | 275 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,809.73 | 103 | 2066408 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,731.56 | 154 | 2046853 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,616.42 | 54 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,441.73 | 183 | BQ6BPG9 |
| 0.02% | FFIV | F5 INC | -- | $17,316.00 | 74 | 2427599 |
| 0.02% | BALL | BALL CORP | -- | $17,040.80 | 358 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $16,645.50 | 274 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,574.00 | 50 | B4V9661 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,485.12 | 159 | 2204026 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,427.92 | 73 | 2923785 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,423.04 | 1,532 | BMWS3X9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,406.40 | 40 | B01SD70 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,384.01 | 89 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,300.79 | 187 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,118.19 | 99 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,012.47 | 51 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,984.26 | 193 | 2267278 |
| 0.02% | IEX | IDEX CORP | -- | $15,955.53 | 97 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,888.63 | 69 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,876.96 | 66 | 2989356 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,840.55 | 913 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,417.88 | 94 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,266.10 | 337 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,170.46 | 139 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,998.80 | 145 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,961.85 | 215 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,858.35 | 65 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,775.60 | 840 | 2567503 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,526.72 | 192 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,490.00 | 210 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,269.74 | 139 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $14,094.96 | 152 | 2305844 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,971.86 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,788.84 | 156 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,782.72 | 586 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $13,767.96 | 397 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $13,562.88 | 192 | 2019479 |
| 0.02% | HAS | HASBRO INC | -- | $13,521.54 | 174 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,421.59 | 49 | 2329770 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,392.60 | 204 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,373.28 | 111 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,970.40 | 496 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $12,921.70 | 935 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,889.44 | 72 | B44Z3T8 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,853.80 | 193 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,467.25 | 675 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,215.80 | 206 | BSHZ3Q0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $11,948.78 | 482 | 2466321 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,930.31 | 87 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,491.96 | 76 | B6197Q2 |
| 0.02% | MRNA | MODERNA INC | -- | $11,319.89 | 457 | BGSXTS3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,976.05 | 629 | 2215460 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,864.26 | 594 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,862.85 | 417 | B3NPHP6 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,797.80 | 65 | BL95MY0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,719.45 | 205 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,572.03 | 63 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,375.82 | 182 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $10,295.35 | 337 | 2971029 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,263.24 | 221 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $10,177.44 | 42 | 2781585 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,168.20 | 315 | BK80XH9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,055.12 | 172 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,994.09 | 103 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,646.26 | 149 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,643.05 | 135 | 2416962 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,627.80 | 70 | 2212706 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,457.14 | 33 | 2311711 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $9,060.48 | 208 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,934.51 | 403 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,716.40 | 385 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,637.02 | 266 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,041.53 | 257 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,166.32 | 67 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,410.10 | 230 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,366.08 | 406 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,591.30 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,286.20 | 145 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $217,948.61 | 217,949 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
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