SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the Energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude Energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/06/2026- NAV $74.47
- NAV Change $+1.44
- Market Price $74.46
- Market Price Change $+1.47
- Trading Volume (M) 4,079
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/06/2026- NAV $74.47
- NAV Change $+1.44
- Market Price $74.46
- Market Price Change $+1.47
- Trading Volume (M) 4,079
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.86% | NVDA | NVIDIA CORP | -- | $5,970,387.41 | 32,201 | 2379504 |
| 7.16% | AAPL | APPLE INC | -- | $5,440,776.66 | 19,581 | 2046251 |
| 5.20% | MSFT | MICROSOFT CORP | -- | $3,950,827.86 | 9,849 | 2588173 |
| 3.57% | AMZN | AMAZON.COM INC | -- | $2,711,445.44 | 12,892 | 2000019 |
| 3.28% | GOOGL | ALPHABET INC-CL A | -- | $2,489,250.60 | 7,710 | BYVY8G0 |
| 2.74% | AVGO | BROADCOM INC | -- | $2,083,413.36 | 6,258 | BDZ78H9 |
| 2.62% | GOOG | ALPHABET INC-CL C | -- | $1,990,942.20 | 6,162 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,908,973.56 | 2,886 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $1,530,973.64 | 3,724 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,234,658.70 | 2,430 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $1,163,219.20 | 3,608 | 2190385 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,113,205.36 | 1,052 | 2516152 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $766,288.07 | 3,193 | 2475833 |
| 1.00% | WMT | WALMART INC | -- | $762,418.16 | 5,812 | 2936921 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $741,412.88 | 2,236 | B2PZN04 |
| 0.78% | MA | MASTERCARD INC - A | -- | $595,931.64 | 1,086 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $587,680.92 | 587 | 2701271 |
| 0.77% | MU | MICRON TECHNOLOGY INC | -- | $586,904.03 | 1,487 | 2588184 |
| 0.69% | ABBV | ABBVIE INC | -- | $523,273.06 | 2,342 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $508,398.00 | 1,320 | 2434209 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $503,343.12 | 8,904 | 2295677 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $492,949.49 | 3,097 | 2704407 |
| 0.61% | NFLX | NETFLIX INC | -- | $461,635.20 | 5,616 | 2857817 |
| 0.59% | CAT | CATERPILLAR INC | -- | $450,244.00 | 620 | 2180201 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $449,605.08 | 2,157 | 2007849 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $448,758.00 | 1,398 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $442,930.04 | 5,222 | 2198163 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $411,369.30 | 3,027 | BN78DQ4 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $405,423.90 | 5,130 | 2206657 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $401,027.77 | 3,289 | 2778844 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $390,915.20 | 4,160 | 2649100 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $384,631.65 | 1,665 | BSML4N7 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $377,319.84 | 2,064 | B2PKRQ3 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $370,374.27 | 1,239 | 2005973 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $369,642.50 | 398 | 2407966 |
| 0.46% | RTX | RTX CORP | -- | $352,820.16 | 1,776 | BM5M5Y3 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $340,248.05 | 1,055 | 2046552 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $332,256.65 | 1,201 | 2917766 |
| 0.42% | ORCL | ORACLE CORP | -- | $318,345.78 | 2,229 | 2661568 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $308,839.04 | 944 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $308,757.39 | 1,811 | 2681511 |
| 0.40% | INTC | INTEL CORP | -- | $300,605.78 | 5,942 | 2463247 |
| 0.38% | C | CITIGROUP INC | -- | $290,897.99 | 2,371 | 2297907 |
| 0.38% | MS | MORGAN STANLEY | -- | $288,115.96 | 1,601 | 2262314 |
| 0.37% | GEV | GE VERNOVA INC | -- | $279,786.65 | 359 | BP6H4Y1 |
| 0.37% | LIN | LINDE PLC | -- | $277,460.56 | 619 | BNZHB81 |
| 0.36% | AMGN | AMGEN INC | -- | $274,404.48 | 714 | 2023607 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,872.17 | 499 | 2886907 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $266,835.20 | 1,205 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,733.97 | 5,587 | 2090571 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $257,184.20 | 2,366 | 2270726 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $255,714.80 | 712 | 2026082 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $255,352.32 | 2,304 | 2002305 |
| 0.34% | T | AT&T INC | -- | $254,859.22 | 9,394 | 2831811 |
| 0.33% | BA | BOEING CO/THE | -- | $252,022.11 | 1,037 | 2108601 |
| 0.33% | KLAC | KLA CORP | -- | $251,073.30 | 174 | 2480138 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $250,710.00 | 1,644 | 2369174 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $246,847.73 | 2,759 | 2328915 |
| 0.32% | CRM | SALESFORCE INC | -- | $241,483.70 | 1,262 | 2310525 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $232,542.04 | 2,213 | 2779397 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $229,893.50 | 1,475 | 2989301 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $229,430.50 | 470 | 2871301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $220,965.06 | 1,622 | 2145084 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $208,933.40 | 652 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $206,836.34 | 743 | 2536763 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $205,841.81 | 2,753 | BK6N347 |
| 0.27% | PFE | PFIZER INC | -- | $205,102.70 | 7,535 | 2684703 |
| 0.26% | BLK | BLACKROCK INC | -- | $200,712.20 | 190 | BMZBBT7 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $200,477.58 | 841 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $198,559.32 | 786 | 2914734 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $197,789.64 | 822 | B4BNMY3 |
| 0.26% | QCOM | QUALCOMM INC | -- | $194,885.46 | 1,419 | 2714923 |
| 0.26% | DE | DEERE & CO | -- | $194,175.63 | 333 | 2261203 |
| 0.25% | ETN | EATON CORP PLC | -- | $192,517.30 | 515 | B8KQN82 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $191,658.31 | 43 | BDRXDB4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $188,086.32 | 1,368 | BL9XPM3 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $187,811.97 | 843 | 2654461 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $180,544.08 | 411 | BYV2325 |
| 0.24% | DHR | DANAHER CORP | -- | $180,436.13 | 833 | 2250870 |
| 0.23% | WELL | WELLTOWER INC | -- | $178,287.20 | 910 | BYVYHH4 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $174,930.00 | 1,700 | BTN1Y11 |
| 0.22% | PLD | PROLOGIS INC | -- | $168,722.40 | 1,232 | B44WZD7 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $167,743.02 | 269 | 2522096 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,249.02 | 2,698 | 2126335 |
| 0.22% | NEM | NEWMONT CORP | -- | $166,752.72 | 1,446 | 2636607 |
| 0.22% | INTU | INTUIT INC | -- | $163,751.13 | 369 | 2459020 |
| 0.22% | SYK | STRYKER CORP | -- | $163,738.53 | 457 | 2853688 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $163,073.83 | 167 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $160,851.42 | 486 | B3BQMF6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,581.12 | 336 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $157,179.33 | 777 | 2705024 |
| 0.20% | MCK | MCKESSON CORP | -- | $155,583.52 | 164 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $151,077.92 | 4,816 | 2044545 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $149,871.15 | 1,507 | 2842255 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $149,870.55 | 1,965 | 2113434 |
| 0.20% | ADBE | ADOBE INC | -- | $148,950.90 | 555 | 2008154 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $145,605.76 | 358 | BMV3LG4 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $145,515.00 | 2,225 | 2692632 |
| 0.19% | PANW | PALO ALTO NETWORKS INC | -- | $144,503.24 | 907 | B87ZMX0 |
| 0.19% | CME | CME GROUP INC | -- | $144,485.06 | 478 | 2965839 |
| 0.18% | NOW | SERVICENOW INC | -- | $138,517.50 | 1,375 | B80NXX8 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $133,244.68 | 293 | BK9ZQ96 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $131,784.70 | 1,682 | 2577609 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $131,426.72 | 1,459 | 2829601 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $131,306.00 | 332 | BJJP138 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $128,291.32 | 454 | 2954699 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $127,764.00 | 756 | BFSSDS9 |
| 0.17% | GLW | CORNING INC | -- | $126,313.44 | 1,034 | 2224701 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $126,221.58 | 178 | 2648806 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $126,089.60 | 520 | 2692665 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,737.43 | 637 | B94Q9V0 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $125,637.66 | 1,031 | B7VD3F2 |
| 0.17% | BX | BLACKSTONE INC | -- | $125,379.60 | 978 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $125,082.09 | 2,061 | 2736035 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $124,240.32 | 537 | 2065308 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,644.16 | 288 | BKVD2N4 |
| 0.16% | MMM | 3M CO | -- | $121,545.60 | 704 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,623.45 | 335 | 2365161 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $120,084.47 | 649 | 2567741 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $119,167.44 | 534 | BKLJ8V2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $117,090.72 | 744 | 2313405 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,928.00 | 336 | 2754907 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $115,394.34 | 1,902 | 2352118 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,993.20 | 980 | 2517382 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $114,747.36 | 923 | B1Z77F6 |
| 0.15% | CRH | CRH PLC | -- | $112,891.44 | 888 | B01ZKD6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $111,580.68 | 492 | 2937667 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $111,496.50 | 810 | BY7QL61 |
| 0.15% | SNDK | SANDISK CORP | -- | $110,620.75 | 185 | BSNPZV3 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,403.90 | 305 | 2804211 |
| 0.15% | EQIX | EQUINIX INC | -- | $110,255.60 | 130 | BVLZX12 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $108,227.88 | 414 | BMH4FS1 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $106,187.40 | 620 | B7FBFL2 |
| 0.14% | FDX | FEDEX CORP | -- | $105,969.01 | 287 | 2142784 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,856.59 | 211 | B4MGBG6 |
| 0.14% | CMI | CUMMINS INC | -- | $105,724.59 | 183 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,432.18 | 1,119 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,258.34 | 134 | 2730190 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $104,585.60 | 245 | 2867719 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $104,120.64 | 1,236 | B665KZ5 |
| 0.14% | CI | THE CIGNA GROUP | -- | $103,093.65 | 353 | BHJ0775 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,634.20 | 1,710 | B8CKK03 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $102,455.93 | 349 | 2457552 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $102,067.20 | 360 | 2302232 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,924.29 | 1,069 | 2209106 |
| 0.13% | NKE | NIKE INC -CL B | -- | $100,737.92 | 1,576 | 2640147 |
| 0.13% | CSX | CSX CORP | -- | $100,225.48 | 2,468 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $100,097.67 | 197 | 2150204 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $99,660.12 | 294 | BSPHGL4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,305.80 | 295 | 2210614 |
| 0.13% | ECL | ECOLAB INC | -- | $97,841.21 | 337 | 2304227 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,139.36 | 284 | BLP1HW5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,514.66 | 307 | BYVMW06 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $96,414.75 | 75 | B11FJK3 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $94,597.95 | 1,695 | BKP7287 |
| 0.12% | KKR | KKR & CO INC | -- | $93,912.00 | 910 | BG1FRR1 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,879.60 | 220 | B5BKPQ4 |
| 0.12% | COR | CENCORA INC | -- | $91,968.00 | 256 | 2795393 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,855.47 | 203 | 2252058 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $91,024.56 | 297 | 2641894 |
| 0.12% | DASH | DOORDASH INC - A | -- | $90,505.12 | 496 | BN13P03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,822.88 | 3,283 | BM8JYX3 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,939.55 | 295 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $88,729.11 | 453 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $88,635.60 | 696 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,426.80 | 433 | 2812452 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,366.02 | 247 | BK9DTN5 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $86,298.44 | 1,042 | BP0TQN6 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $85,647.20 | 709 | 2026242 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,204.90 | 390 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $83,237.28 | 294 | 2011602 |
| 0.11% | ROST | ROSS STORES INC | -- | $82,399.68 | 432 | 2746711 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $82,137.20 | 340 | 2359506 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $81,813.45 | 615 | BN44JF6 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,987.72 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $79,597.58 | 379 | 2087807 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,708.48 | 64 | B01Z7J1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $78,000.30 | 945 | BZ07BW4 |
| 0.10% | O | REALTY INCOME CORP | -- | $77,140.60 | 1,220 | 2724193 |
| 0.10% | CVNA | CARVANA CO | -- | $75,889.96 | 188 | BYQHPG3 |
| 0.10% | SRE | SEMPRA | -- | $75,566.40 | 865 | 2138158 |
| 0.10% | URI | UNITED RENTALS INC | -- | $75,562.20 | 84 | 2134781 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,698.56 | 333 | B505PN7 |
| 0.10% | ZTS | ZOETIS INC | -- | $74,413.28 | 584 | B95WG16 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $73,453.36 | 428 | B03GQS4 |
| 0.10% | AFL | AFLAC INC | -- | $73,218.75 | 625 | 2026361 |
| 0.10% | FAST | FASTENAL CO | -- | $72,645.06 | 1,522 | 2332262 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,812.30 | 346 | 2019952 |
| 0.09% | F | FORD MOTOR CO | -- | $71,566.80 | 5,186 | 2615468 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,064.48 | 314 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $70,500.64 | 304 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $70,495.23 | 1,131 | 2542049 |
| 0.09% | TGT | TARGET CORP | -- | $69,561.10 | 602 | 2259101 |
| 0.09% | FTNT | FORTINET INC | -- | $69,352.88 | 838 | B5B2106 |
| 0.09% | GWW | WW GRAINGER INC | -- | $69,332.62 | 58 | 2380863 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,011.28 | 1,752 | B0X7DZ3 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,909.52 | 564 | BMGYYH4 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $68,328.66 | 106 | 2459202 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,792.80 | 282 | 2065159 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,052.08 | 1,049 | BK4N0D7 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $66,590.97 | 123 | B0J7D57 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,001.63 | 389 | B6WVMH3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $65,930.76 | 1,197 | 2336747 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,049.60 | 896 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $64,801.00 | 860 | B1W9D46 |
| 0.08% | VST | VISTRA CORP | -- | $63,301.95 | 423 | BZ8VJQ8 |
| 0.08% | TER | TERADYNE INC | -- | $62,122.77 | 207 | 2884183 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,837.98 | 149 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $60,606.70 | 770 | 2567116 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,983.00 | 209 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,958.24 | 368 | 2098876 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,581.50 | 785 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,400.00 | 297 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $59,357.87 | 1,339 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,504.04 | 266 | 2262530 |
| 0.08% | NUE | NUCOR CORP | -- | $58,430.52 | 303 | 2651086 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $57,822.22 | 47 | 2036047 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,613.44 | 592 | 2317087 |
| 0.07% | DHI | DR HORTON INC | -- | $56,726.01 | 363 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $56,651.00 | 175 | 2931205 |
| 0.07% | MET | METLIFE INC | -- | $56,062.92 | 734 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $55,778.00 | 100 | B2972D2 |
| 0.07% | WAB | WABTEC CORP | -- | $55,668.32 | 226 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,200.00 | 80 | 2572079 |
| 0.07% | SYY | SYSCO CORP | -- | $54,946.55 | 635 | 2868165 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,931.52 | 716 | 2027342 |
| 0.07% | KR | KROGER CO | -- | $54,540.00 | 808 | 2497406 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,499.17 | 717 | 2592174 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,309.65 | 661 | 2707677 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,747.20 | 370 | 2476193 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $52,425.65 | 227 | BQZJ0Q9 |
| 0.07% | RMD | RESMED INC | -- | $52,424.59 | 193 | 2732903 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $51,932.65 | 2,695 | 2445966 |
| 0.07% | EBAY | EBAY INC | -- | $51,843.45 | 599 | 2293819 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,826.06 | 143 | 2749602 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,415.86 | 479 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $51,346.10 | 622 | 2927925 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,138.00 | 1,800 | BD3W133 |
| 0.07% | CIEN | CIENA CORP | -- | $50,736.84 | 187 | B1FLZ21 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,728.34 | 598 | 2965107 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $50,161.22 | 1,241 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $49,866.24 | 302 | BMC9P69 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,841.30 | 430 | B4QG225 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $49,254.12 | 639 | 2257019 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,200.21 | 243 | 2656423 |
| 0.06% | STT | STATE STREET CORP | -- | $49,101.85 | 371 | 2842040 |
| 0.06% | CCL | CARNIVAL CORP | -- | $48,911.61 | 1,439 | 2523044 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $48,722.08 | 376 | 2520153 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,631.95 | 603 | BL6JPG8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,420.00 | 400 | BHKD3S6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $48,355.05 | 479 | 2740542 |
| 0.06% | MTB | M & T BANK CORP | -- | $48,316.03 | 203 | 2340168 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $48,250.08 | 432 | BKT9Y49 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,133.44 | 432 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $47,756.80 | 2,912 | 2689560 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,699.20 | 464 | 2819118 |
| 0.06% | CPRT | COPART INC | -- | $47,665.16 | 1,181 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $46,886.00 | 476 | BL5GZ82 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $46,758.04 | 287 | B8K6ZD1 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $46,667.76 | 577 | BTGQCX1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,362.60 | 516 | BK531S8 |
| 0.06% | KVUE | KENVUE INC | -- | $46,013.94 | 2,538 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,905.20 | 440 | 2491839 |
| 0.06% | XYL | XYLEM INC | -- | $45,904.76 | 323 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,379.88 | 196 | 2422806 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,096.65 | 59 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $44,790.11 | 229 | 2122117 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,008.10 | 590 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,703.28 | 216 | B3Z5T14 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,491.00 | 105 | BDT5S35 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $43,121.00 | 31 | 2330299 |
| 0.06% | FISV | FISERV INC | -- | $42,840.00 | 714 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,675.15 | 291 | B5B1S13 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,367.90 | 430 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,318.54 | 638 | 2047317 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,185.25 | 225 | BDR73G1 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,915.08 | 127 | BDB6Q21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,270.28 | 1,748 | BYVYWS0 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,219.10 | 271 | BF09HX3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,731.83 | 59 | B28TS42 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,724.16 | 1,416 | BYWH073 |
| 0.05% | DOV | DOVER CORP | -- | $40,706.12 | 182 | 2278407 |
| 0.05% | XYZ | BLOCK INC | -- | $40,690.19 | 727 | BYNZGK1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,148.72 | 62 | 2503477 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $40,108.62 | 233 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,342.81 | 281 | B02HWR9 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,028.92 | 194 | 2455965 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,927.00 | 700 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,828.40 | 570 | BQRX1X3 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,789.96 | 253 | 2212922 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $38,037.50 | 250 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,997.04 | 139 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,727.31 | 359 | 2050832 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,699.98 | 298 | 2698470 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $37,545.76 | 392 | BVFTF03 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,210.32 | 276 | 2280220 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $37,168.10 | 685 | 2831543 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,086.39 | 27 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,834.98 | 182 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,711.75 | 155 | B748CK2 |
| 0.05% | JBL | JABIL INC | -- | $36,671.50 | 142 | 2471789 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,332.56 | 212 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,174.49 | 517 | B0796X4 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $35,971.59 | 1,163 | B01R311 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,851.32 | 477 | BP96PS6 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,769.80 | 71 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,748.54 | 162 | 2967589 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,675.91 | 687 | 2769796 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $35,565.90 | 206 | 2196888 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $35,485.12 | 272 | BF14BT1 |
| 0.05% | PPL | PPL CORP | -- | $35,201.60 | 980 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,988.31 | 259 | 2708841 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,816.80 | 534 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,643.25 | 865 | 2440637 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,844.09 | 707 | 2367026 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,477.92 | 497 | BVVN4Q8 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,305.58 | 154 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,133.50 | 185 | B4P9W92 |
| 0.04% | CPAY | CORPAY INC | -- | $32,939.67 | 93 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,808.30 | 170 | BDV82B8 |
| 0.04% | STE | STERIS PLC | -- | $32,780.80 | 130 | BFY8C75 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,709.11 | 511 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,680.04 | 188 | 2131179 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,609.72 | 286 | 2511920 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $32,606.00 | 700 | 2465254 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,427.22 | 326 | 2320524 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,201.47 | 259 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,128.07 | 689 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,069.07 | 319 | 2195841 |
| 0.04% | NVR | NVR INC | -- | $32,039.36 | 04 | 2637785 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,690.44 | 162 | 2319146 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,492.63 | 157 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,081.33 | 251 | 2272476 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,059.66 | 142 | B1HMF22 |
| 0.04% | HUM | HUMANA INC | -- | $31,030.40 | 160 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,729.71 | 187 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,544.88 | 692 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,492.00 | 110 | BSBK800 |
| 0.04% | WAT | WATERS CORP | -- | $30,121.91 | 79 | 2937689 |
| 0.04% | DOW | DOW INC | -- | $29,936.76 | 942 | BHXCF84 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,797.53 | 329 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,555.01 | 423 | 2279303 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,435.56 | 209 | B0T7YX2 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,431.87 | 611 | BV7DQ55 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,377.12 | 178 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,354.52 | 403 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,261.62 | 458 | 2319157 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,774.20 | 390 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $28,594.72 | 1,232 | 2490911 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,424.34 | 119 | 2504566 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $28,257.36 | 562 | 2262864 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,225.08 | 148 | 2702791 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,196.05 | 155 | B1VP7R6 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,023.18 | 398 | 2093644 |
| 0.04% | NI | NISOURCE INC | -- | $27,871.20 | 632 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,818.56 | 1,129 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,428.20 | 290 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $27,385.10 | 265 | 2630643 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,325.84 | 184 | 2367480 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,305.16 | 278 | BW1P234 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,043.38 | 117 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,981.88 | 556 | BK0VN47 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,795.10 | 265 | 2803014 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,485.72 | 156 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,484.46 | 69 | 2818740 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,484.34 | 141 | BZ6TS23 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,441.20 | 955 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,438.80 | 340 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,310.52 | 421 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $25,157.92 | 388 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $25,035.75 | 225 | 2523022 |
| 0.03% | VRSN | VERISIGN INC | -- | $24,882.87 | 111 | 2142922 |
| 0.03% | PTC | PTC INC | -- | $24,759.48 | 159 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,717.55 | 143 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,673.26 | 173 | BBM5MD6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,472.50 | 375 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $24,346.35 | 1,239 | BYX4D52 |
| 0.03% | CNC | CENTENE CORP | -- | $23,806.74 | 619 | 2807061 |
| 0.03% | INCY | INCYTE CORP | -- | $23,737.41 | 219 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,660.79 | 159 | BNGC0D3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,650.25 | 95 | 2950482 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,646.33 | 263 | 2783815 |
| 0.03% | APTV | APTIV PLC | -- | $23,643.06 | 287 | BTDN8H1 |
| 0.03% | BALL | BALL CORP | -- | $23,596.85 | 355 | 2073022 |
| 0.03% | EVRG | EVERGY INC | -- | $23,408.75 | 305 | BFMXGR0 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,172.50 | 403 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,878.04 | 314 | 2712013 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,828.32 | 664 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,791.00 | 100 | 2445416 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,741.29 | 341 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,653.12 | 336 | 2550161 |
| 0.03% | PODD | INSULET CORP | -- | $22,499.49 | 93 | B1XGNW4 |
| 0.03% | TXT | TEXTRON INC | -- | $22,332.96 | 234 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,281.85 | 193 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,259.16 | 42 | 2442053 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,234.50 | 1,525 | BMWS3X9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,068.95 | 295 | 2433530 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,935.10 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,674.40 | 264 | BQPDXR3 |
| 0.03% | FFIV | F5 INC | -- | $21,295.89 | 77 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,124.95 | 217 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $20,925.63 | 99 | 2456612 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,903.40 | 316 | 2903958 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,854.80 | 180 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,684.04 | 52 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,602.78 | 71 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,493.78 | 114 | BFRT3W7 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,480.15 | 155 | 2589132 |
| 0.03% | MAS | MASCO CORP | -- | $20,112.12 | 276 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,855.95 | 57 | 2909644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,725.53 | 103 | 2066408 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,675.98 | 747 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,603.34 | 898 | 2491594 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,336.32 | 162 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,176.48 | 207 | B0G4K50 |
| 0.02% | MRNA | MODERNA INC | -- | $18,905.61 | 461 | BGSXTS3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,789.10 | 341 | B3SPXZ3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,647.20 | 88 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,414.34 | 206 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,389.84 | 56 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,236.19 | 259 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,165.32 | 146 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,160.28 | 191 | 2507457 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,042.00 | 744 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,879.28 | 276 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,487.39 | 51 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,402.38 | 179 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,843.80 | 67 | 2989356 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,696.40 | 89 | 2679204 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,642.56 | 96 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $16,609.68 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,397.96 | 218 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,389.45 | 847 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,190.08 | 41 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $16,058.46 | 66 | 2331430 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,954.88 | 73 | 2923785 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,823.80 | 590 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,764.32 | 583 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,550.42 | 142 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,530.06 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,518.85 | 921 | BJBLRK3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,311.52 | 196 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $15,238.50 | 150 | 2305844 |
| 0.02% | AES | AES CORP | -- | $15,135.15 | 943 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,034.83 | 141 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $15,007.68 | 96 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $14,982.45 | 399 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,869.68 | 159 | 2048804 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,798.13 | 681 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,315.34 | 78 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,061.96 | 603 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,823.46 | 207 | BSHZ3Q0 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,627.64 | 73 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,211.52 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,685.12 | 196 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,298.65 | 65 | 2604336 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,267.90 | 634 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,233.70 | 197 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,040.60 | 421 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,847.00 | 150 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,594.24 | 224 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,515.40 | 206 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,494.95 | 197 | BJJMGY5 |
| 0.02% | POOL | POOL CORP | -- | $11,444.88 | 43 | 2781585 |
| 0.01% | NWSA | NEWS CORP - CLASS A | -- | $11,182.50 | 497 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,097.60 | 408 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,999.04 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,602.76 | 133 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,366.00 | 50 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,159.79 | 271 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,868.56 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,782.14 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,647.91 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,272.20 | 185 | BDQZFJ3 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $8,956.96 | 68 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,513.05 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,495.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,832.40 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,619.01 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,350.72 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,206.60 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,300.97 | 89,301 | -- |
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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