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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.17% | 6.47% | 16.60% | 17.97% | 15.46% | 21.20% | 14.83% | 14.79% | 15.30% | 09/22/2015 |
| SPXE Market Price | -0.01% | 6.39% | 16.35% | 17.77% | 15.18% | 21.24% | 14.84% | 14.74% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.18% | 6.51% | 16.68% | 18.11% | 15.60% | 21.31% | 14.98% | 15.04% | 15.55% | -- |
| 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
- 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 1/05/2026- NAV $74.40
- NAV Change $+0.42
- Market Price $74.34
- Market Price Change $+0.49
- Trading Volume (M) 2,336
- 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 1/05/2026- NAV $74.40
- NAV Change $+0.42
- Market Price $74.34
- Market Price Change $+0.49
- Trading Volume (M) 2,336
- 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 1/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.97% | NVDA | NVIDIA CORP | -- | $6,049,751.08 | 32,159 | 2379504 |
| 6.89% | AAPL | APPLE INC | -- | $5,226,269.30 | 19,555 | 2046251 |
| 6.13% | MSFT | MICROSOFT CORP | -- | $4,650,952.60 | 9,836 | 2588173 |
| 3.95% | AMZN | AMAZON.COM INC | -- | $3,000,647.50 | 12,875 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,437,358.00 | 7,700 | BYVY8G0 |
| 2.83% | AVGO | BROADCOM INC | -- | $2,146,375.00 | 6,250 | BDZ78H9 |
| 2.57% | GOOG | ALPHABET INC-CL C | -- | $1,952,787.28 | 6,154 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,898,632.78 | 2,882 | B7TL820 |
| 2.21% | TSLA | TESLA INC | -- | $1,679,760.73 | 3,719 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,209,908.04 | 2,427 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $1,198,141.62 | 3,603 | 2190385 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,094,627.01 | 1,051 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $790,035.40 | 2,233 | B2PZN04 |
| 0.86% | WMT | WALMART INC | -- | $654,168.84 | 5,804 | 2936921 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $651,544.59 | 3,189 | 2475833 |
| 0.81% | MA | MASTERCARD INC - A | -- | $616,898.45 | 1,085 | B121557 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $526,122.92 | 3,023 | BN78DQ4 |
| 0.68% | ABBV | ABBVIE INC | -- | $515,001.02 | 2,339 | B92SR70 |
| 0.68% | COST | COSTCO WHOLESALE CORP | -- | $513,183.64 | 586 | 2701271 |
| 0.68% | NFLX | NETFLIX INC | -- | $512,907.68 | 5,608 | 2857817 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $505,808.99 | 8,891 | 2295677 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $476,206.32 | 2,154 | 2007849 |
| 0.61% | MU | MICRON TECHNOLOGY INC | -- | $463,542.75 | 1,485 | 2588184 |
| 0.60% | HD | HOME DEPOT INC | -- | $453,510.62 | 1,318 | 2434209 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $452,750.72 | 1,396 | BL59CR9 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $434,164.41 | 3,093 | 2704407 |
| 0.56% | ORCL | ORACLE CORP | -- | $428,705.34 | 2,226 | 2661568 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $410,081.98 | 1,199 | 2917766 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $400,362.52 | 4,154 | 2649100 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $394,149.70 | 5,215 | 2198163 |
| 0.50% | CAT | CATERPILLAR INC | -- | $381,365.90 | 619 | 2180201 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $376,530.68 | 397 | 2407966 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $364,877.89 | 1,237 | 2005973 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $352,832.96 | 3,284 | 2778844 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $348,056.62 | 5,123 | 2206657 |
| 0.44% | RTX | RTX CORP | -- | $333,973.24 | 1,774 | BM5M5Y3 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $329,471.46 | 2,061 | B2PKRQ3 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $323,885.88 | 1,663 | BSML4N7 |
| 0.43% | CRM | SALESFORCE INC | -- | $322,887.60 | 1,260 | 2310525 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $304,377.60 | 498 | 2886907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $299,673.28 | 1,054 | 2046552 |
| 0.39% | MS | MORGAN STANLEY | -- | $298,277.46 | 1,599 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $291,974.40 | 2,368 | 2297907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $290,961.45 | 2,301 | 2002305 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $282,767.98 | 943 | 2550707 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $270,037.80 | 711 | 2026082 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $269,547.41 | 2,363 | 2270726 |
| 0.35% | LIN | LINDE PLC | -- | $267,655.80 | 618 | BNZHB81 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $265,632.22 | 469 | 2871301 |
| 0.33% | PEP | PEPSICO INC | -- | $253,115.28 | 1,809 | 2681511 |
| 0.33% | QCOM | QUALCOMM INC | -- | $249,831.27 | 1,417 | 2714923 |
| 0.32% | GEV | GE VERNOVA INC | -- | $244,428.74 | 359 | BP6H4Y1 |
| 0.31% | BA | BOEING CO/THE | -- | $236,342.68 | 1,036 | 2108601 |
| 0.31% | KLAC | KLA CORP | -- | $235,326.30 | 174 | 2480138 |
| 0.31% | INTU | INTUIT INC | -- | $233,886.96 | 369 | 2459020 |
| 0.31% | INTC | INTEL CORP | -- | $233,582.21 | 5,933 | 2463247 |
| 0.31% | T | AT&T INC | -- | $231,804.51 | 9,381 | 2831811 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $230,796.91 | 43 | BDRXDB4 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,265.40 | 2,210 | 2779397 |
| 0.30% | AMGN | AMGEN INC | -- | $228,673.36 | 713 | 2023607 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $226,606.32 | 1,473 | 2989301 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $226,605.60 | 1,620 | 2145084 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $226,581.78 | 358 | BMV3LG4 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $224,443.17 | 5,579 | 2090571 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $224,036.60 | 2,755 | 2328915 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $221,954.26 | 2,749 | BK6N347 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $218,489.00 | 410 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $216,727.58 | 821 | B4BNMY3 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $213,135.51 | 1,203 | 2885409 |
| 0.28% | BLK | BLACKROCK INC | -- | $212,754.40 | 190 | BMZBBT7 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $210,929.42 | 842 | 2654461 |
| 0.27% | NOW | SERVICENOW INC | -- | $202,654.80 | 1,373 | B80NXX8 |
| 0.26% | DHR | DANAHER CORP | -- | $195,819.52 | 832 | 2250870 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $194,248.60 | 1,642 | 2369174 |
| 0.25% | PFE | PFIZER INC | -- | $189,379.08 | 7,524 | 2684703 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $187,401.54 | 1,366 | BL9XPM3 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $187,331.76 | 1,962 | 2113434 |
| 0.24% | ADBE | ADOBE INC | -- | $183,684.24 | 554 | 2008154 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $182,096.45 | 785 | 2914734 |
| 0.24% | LOW | LOWE'S COS INC | -- | $181,604.50 | 742 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $180,515.79 | 651 | 2032067 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $168,915.60 | 840 | 2020459 |
| 0.22% | WELL | WELLTOWER INC | -- | $167,919.57 | 909 | BYVYHH4 |
| 0.22% | ETN | EATON CORP PLC | -- | $165,641.64 | 514 | B8KQN82 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $165,225.92 | 776 | 2705024 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $165,219.92 | 1,697 | BTN1Y11 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $165,000.72 | 906 | B87ZMX0 |
| 0.21% | PLD | PROLOGIS INC | -- | $159,518.70 | 1,230 | B44WZD7 |
| 0.21% | SYK | STRYKER CORP | -- | $159,048.24 | 456 | 2853688 |
| 0.21% | BX | BLACKSTONE INC | -- | $158,615.95 | 977 | BKF2SL7 |
| 0.20% | DE | DEERE & CO | -- | $155,211.30 | 333 | 2261203 |
| 0.20% | CB | CHUBB LTD | -- | $152,867.15 | 485 | B3BQMF6 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $151,574.60 | 332 | BJJP138 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $151,450.63 | 167 | 2671501 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,796.80 | 336 | 2931034 |
| 0.20% | NEM | NEWMONT CORP | -- | $149,497.32 | 1,444 | 2636607 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $146,590.22 | 413 | BMH4FS1 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $142,890.58 | 2,693 | 2126335 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,923.52 | 536 | 2065308 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $137,612.33 | 269 | 2522096 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,286.88 | 164 | 2378534 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $135,277.17 | 4,809 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $135,025.18 | 1,679 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $131,203.62 | 477 | 2965839 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $130,272.80 | 1,505 | 2842255 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $128,169.60 | 1,040 | BP0TQN6 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $127,746.96 | 636 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $126,569.59 | 1,457 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $125,043.10 | 755 | BFSSDS9 |
| 0.16% | MO | ALTRIA GROUP INC | -- | $125,042.30 | 2,221 | 2692632 |
| 0.16% | KKR | KKR & CO INC | -- | $122,324.13 | 909 | BG1FRR1 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,396.32 | 648 | 2567741 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $121,076.55 | 245 | 2867719 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,197.49 | 1,029 | B7VD3F2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,112.60 | 335 | 2365161 |
| 0.15% | MMM | 3M CO | -- | $114,975.65 | 703 | 2595708 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,554.21 | 293 | BK9ZQ96 |
| 0.15% | USB | US BANCORP | -- | $114,142.93 | 2,057 | 2736035 |
| 0.15% | CRH | CRH PLC | -- | $113,810.97 | 887 | B01ZKD6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $113,486.36 | 533 | BKLJ8V2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $112,226.40 | 495 | BN13P03 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $112,000.20 | 519 | 2692665 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $111,598.88 | 922 | B1Z77F6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $109,098.75 | 619 | B7FBFL2 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $108,814.96 | 178 | 2648806 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $108,439.20 | 360 | 2302232 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,745.04 | 491 | 2937667 |
| 0.14% | MCO | MOODY'S CORP | -- | $106,956.64 | 203 | 2252058 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $106,871.94 | 294 | BSPHGL4 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $106,137.55 | 743 | 2313405 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $103,324.59 | 1,899 | 2352118 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $102,607.10 | 1,234 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $102,591.75 | 75 | B11FJK3 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $102,272.82 | 134 | 2730190 |
| 0.13% | NKE | NIKE INC -CL B | -- | $101,505.69 | 1,573 | 2640147 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,321.00 | 305 | 2804211 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,177.86 | 1,117 | B65LWX6 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,822.13 | 211 | B4MGBG6 |
| 0.13% | EQIX | EQUINIX INC | -- | $100,362.60 | 130 | BVLZX12 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,241.41 | 353 | BHJ0775 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,766.36 | 284 | BLP1HW5 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,756.00 | 978 | 2517382 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,317.77 | 809 | BY7QL61 |
| 0.13% | CMI | CUMMINS INC | -- | $97,301.10 | 183 | 2240202 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,133.76 | 336 | 2754907 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,521.34 | 3,278 | BM8JYX3 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $91,952.64 | 614 | BN44JF6 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $91,753.85 | 295 | 2210614 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $91,734.18 | 1,707 | B8CKK03 |
| 0.12% | GLW | CORNING INC | -- | $91,528.08 | 1,032 | 2224701 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,014.60 | 389 | BRC3N84 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,501.60 | 340 | 2359506 |
| 0.12% | ECL | ECOLAB INC | -- | $88,691.66 | 337 | 2304227 |
| 0.12% | CSX | CSX CORP | -- | $88,482.24 | 2,464 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $87,731.39 | 307 | BYVMW06 |
| 0.12% | COR | CENCORA INC | -- | $87,275.52 | 256 | 2795393 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $87,106.91 | 349 | 2457552 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $85,856.54 | 197 | 2150204 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,512.24 | 297 | 2641894 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,412.16 | 1,692 | BKP7287 |
| 0.11% | FDX | FEDEX CORP | -- | $85,371.02 | 287 | 2142784 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $85,109.64 | 453 | 2954699 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $84,889.20 | 295 | 2769503 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,189.60 | 220 | B5BKPQ4 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,827.92 | 452 | 2197137 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $83,471.04 | 288 | BKVD2N4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $82,084.31 | 1,067 | 2209106 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,402.12 | 282 | 2065159 |
| 0.11% | CVNA | CARVANA CO | -- | $80,851.28 | 188 | BYQHPG3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $80,761.56 | 708 | 2026242 |
| 0.11% | ROST | ROSS STORES INC | -- | $80,459.08 | 431 | 2746711 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $79,103.52 | 432 | 2812452 |
| 0.10% | PCAR | PACCAR INC | -- | $78,479.40 | 695 | 2665861 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $76,985.84 | 302 | BMC9P69 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,910.86 | 247 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,494.81 | 563 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $75,547.02 | 863 | 2138158 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,422.71 | 583 | B95WG16 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $75,405.84 | 379 | 2087807 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $74,628.96 | 294 | 2011602 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,552.04 | 333 | B505PN7 |
| 0.10% | URI | UNITED RENTALS INC | -- | $74,508.84 | 84 | 2134781 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $73,401.02 | 1,238 | BYW36M8 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,316.38 | 106 | 2459202 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,902.60 | 22 | 2065955 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $71,356.81 | 943 | BZ07BW4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,127.22 | 346 | 2019952 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,403.45 | 1,217 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $70,006.56 | 624 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $69,747.66 | 5,178 | 2615468 |
| 0.09% | VST | VISTRA CORP | -- | $68,756.46 | 422 | BZ8VJQ8 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,899.25 | 1,749 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,513.79 | 427 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,261.01 | 1,129 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $65,157.84 | 836 | B5B2106 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,642.56 | 768 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,511.30 | 314 | 2175672 |
| 0.08% | AME | AMETEK INC | -- | $64,238.24 | 304 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,787.20 | 388 | B6WVMH3 |
| 0.08% | FAST | FASTENAL CO | -- | $62,506.85 | 1,519 | 2332262 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,470.47 | 123 | B0J7D57 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $62,071.80 | 105 | BDT5S35 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $61,727.38 | 143 | 2749602 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,621.56 | 858 | B1W9D46 |
| 0.08% | TGT | TARGET CORP | -- | $61,362.10 | 601 | 2259101 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,121.92 | 64 | B01Z7J1 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,694.92 | 297 | 2310194 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,657.90 | 894 | BK73B42 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,304.77 | 149 | 2754060 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $60,247.32 | 714 | 2027342 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $59,954.30 | 287 | B8K6ZD1 |
| 0.08% | MET | METLIFE INC | -- | $59,855.64 | 732 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,923.99 | 229 | 2122117 |
| 0.08% | GWW | WW GRAINGER INC | -- | $58,873.48 | 58 | 2380863 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,774.65 | 597 | 2965107 |
| 0.08% | EXC | EXELON CORP | -- | $58,169.44 | 1,336 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,996.81 | 783 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $57,760.00 | 100 | B2972D2 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $57,598.84 | 431 | BKT9Y49 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,615.44 | 266 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,318.13 | 1,047 | BK4N0D7 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,156.43 | 367 | 2098876 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,697.05 | 591 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,528.10 | 209 | 2852533 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,337.68 | 463 | 2819118 |
| 0.07% | EBAY | EBAY INC | -- | $54,101.06 | 598 | 2293819 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,503.13 | 375 | 2520153 |
| 0.07% | DHI | DR HORTON INC | -- | $53,025.76 | 362 | 2250687 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $52,782.75 | 225 | BDR73G1 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,364.40 | 660 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,079.94 | 638 | 2257019 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,917.25 | 175 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,360.00 | 80 | 2572079 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $51,257.88 | 31 | 2330299 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,194.08 | 602 | BL6JPG8 |
| 0.07% | NUE | NUCOR CORP | -- | $50,943.39 | 303 | 2651086 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,929.92 | 576 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,829.75 | 369 | 2476193 |
| 0.07% | SNDK | SANDISK CORP | -- | $50,704.80 | 185 | BSNPZV3 |
| 0.07% | KR | KROGER CO | -- | $49,802.74 | 806 | 2497406 |
| 0.07% | XYZ | BLOCK INC | -- | $49,626.25 | 725 | BYNZGK1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,479.99 | 399 | BHKD3S6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,287.81 | 429 | B4QG225 |
| 0.06% | STT | STATE STREET CORP | -- | $49,213.70 | 370 | 2842040 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $49,094.04 | 1,797 | BD3W133 |
| 0.06% | WAB | WABTEC CORP | -- | $49,044.26 | 226 | 2955733 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $48,518.57 | 47 | 2036047 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,947.90 | 715 | 2592174 |
| 0.06% | FISV | FISERV INC | -- | $47,696.88 | 712 | 2342034 |
| 0.06% | VTR | VENTAS INC | -- | $47,469.24 | 621 | 2927925 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,402.14 | 227 | BQZJ0Q9 |
| 0.06% | RMD | RESMED INC | -- | $47,354.48 | 193 | 2732903 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,083.00 | 478 | 2216850 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,966.92 | 429 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $46,889.91 | 2,907 | 2689560 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $46,797.60 | 272 | BF14BT1 |
| 0.06% | SYY | SYSCO CORP | -- | $46,076.07 | 633 | 2868165 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,927.70 | 515 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,463.45 | 685 | 2769796 |
| 0.06% | TER | TERADYNE INC | -- | $45,436.50 | 207 | 2884183 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,431.71 | 431 | BYY8XK8 |
| 0.06% | CPRT | COPART INC | -- | $45,394.23 | 1,178 | 2208073 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,219.64 | 1,436 | 2523044 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,142.32 | 478 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $44,758.00 | 322 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,557.85 | 155 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $44,128.00 | 160 | 2445063 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,012.16 | 216 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,052.73 | 439 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $42,621.88 | 2,534 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,518.35 | 203 | 2340168 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,494.20 | 127 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,493.88 | 874 | 2336747 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,154.73 | 589 | B1WT4X2 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,106.85 | 1,745 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $41,288.24 | 476 | BP96PS6 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,882.27 | 253 | 2212922 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,829.50 | 185 | B4P9W92 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,256.94 | 291 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $39,786.39 | 243 | 2656423 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,747.69 | 1,413 | BYWH073 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,059.01 | 27 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,049.75 | 475 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,987.89 | 233 | 2718992 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,624.00 | 142 | B1HMF22 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,560.63 | 59 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,892.88 | 636 | 2047317 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $37,237.85 | 59 | B28TS42 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,195.20 | 560 | 2262864 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,190.40 | 2,080 | 2445966 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,839.10 | 281 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $36,813.14 | 182 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,000.00 | 250 | 2648668 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,767.98 | 162 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,656.80 | 358 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,420.00 | 275 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,378.56 | 212 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,278.04 | 196 | 2422806 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,152.00 | 325 | 2320524 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,043.29 | 139 | B5834C5 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,907.40 | 516 | B0796X4 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,831.63 | 271 | BF09HX3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,781.34 | 698 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,676.40 | 568 | BQRX1X3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,537.10 | 155 | B1VP7R6 |
| 0.04% | PPL | PPL CORP | -- | $34,014.84 | 978 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,892.64 | 188 | 2131179 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,878.22 | 194 | 2455965 |
| 0.04% | STE | STERIS PLC | -- | $33,377.50 | 130 | BFY8C75 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,363.76 | 206 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,256.80 | 496 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,233.30 | 170 | BDV82B8 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,063.70 | 422 | 2279303 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,049.08 | 71 | BDFG6S3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,880.30 | 863 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,869.20 | 258 | B2R3PV1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,793.20 | 1,160 | B01R311 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,714.97 | 391 | BVFTF03 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,534.32 | 328 | BPGMZQ5 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,493.58 | 62 | 2503477 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,271.07 | 251 | 2272476 |
| 0.04% | JBL | JABIL INC | -- | $31,728.48 | 142 | 2471789 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,280.85 | 705 | 2367026 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,273.06 | 182 | 2849472 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,247.37 | 297 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,223.08 | 532 | 2583576 |
| 0.04% | WAT | WATERS CORP | -- | $31,202.63 | 79 | 2937689 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,088.88 | 389 | 2692687 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,065.12 | 162 | 2967589 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,923.88 | 258 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,855.58 | 509 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,775.61 | 289 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,763.86 | 687 | 2100920 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,373.20 | 143 | B23FN39 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,369.79 | 209 | B0T7YX2 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,039.00 | 285 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,669.64 | 154 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $29,284.84 | 04 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,986.52 | 683 | 2831543 |
| 0.04% | CPAY | CORPAY INC | -- | $28,700.73 | 93 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,282.96 | 698 | 2465254 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,071.87 | 397 | 2093644 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,926.94 | 402 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,849.80 | 110 | BSBK800 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,840.44 | 457 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $27,741.12 | 264 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,648.30 | 690 | BRK49M5 |
| 0.04% | CNC | CENTENE CORP | -- | $27,567.56 | 617 | 2807061 |
| 0.04% | PTC | PTC INC | -- | $27,524.49 | 159 | B95N910 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,483.20 | 178 | 2325507 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,798.46 | 141 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,788.79 | 1,127 | BYRY499 |
| 0.04% | HPQ | HP INC | -- | $26,771.76 | 1,236 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,746.98 | 318 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,649.37 | 187 | 2170473 |
| 0.03% | VRSN | VERISIGN INC | -- | $26,556.75 | 111 | 2142922 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,507.85 | 95 | 2950482 |
| 0.03% | PODD | INSULET CORP | -- | $26,366.43 | 93 | B1XGNW4 |
| 0.03% | KEY | KEYCORP | -- | $26,263.73 | 1,229 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,251.97 | 157 | 2116228 |
| 0.03% | NI | NISOURCE INC | -- | $26,189.10 | 630 | 2645409 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $25,985.28 | 402 | B02T2J7 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,836.84 | 3,054 | BJ1F307 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,676.52 | 148 | 2702791 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,142.70 | 57 | 2909644 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $25,124.47 | 119 | 2504566 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,970.05 | 315 | 2903958 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,571.17 | 117 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,439.80 | 69 | 2818740 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,274.30 | 262 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,107.26 | 313 | 2712013 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,894.64 | 264 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $23,670.08 | 224 | 2523022 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,575.47 | 277 | BW1P234 |
| 0.03% | DOW | DOW INC | -- | $23,406.00 | 940 | BHXCF84 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,303.91 | 581 | BD8FDD1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $23,273.54 | 554 | BK0VN47 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,119.78 | 953 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,114.53 | 173 | BBM5MD6 |
| 0.03% | APTV | APTIV PLC | -- | $23,028.72 | 286 | BTDN8H1 |
| 0.03% | IT | GARTNER INC | -- | $22,979.52 | 96 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $22,805.91 | 387 | 2747305 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,796.28 | 156 | 2046853 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,701.92 | 184 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,699.44 | 339 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,546.39 | 419 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $22,190.22 | 218 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,176.72 | 216 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,078.74 | 159 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,066.00 | 340 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,002.80 | 335 | 2550161 |
| 0.03% | EVRG | EVERGY INC | -- | $21,982.24 | 304 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,976.50 | 294 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,760.62 | 263 | BQPDXR3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,510.10 | 85 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,366.62 | 374 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,289.25 | 155 | 2589132 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $21,227.61 | 179 | BWFRFC6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,163.80 | 42 | 2442053 |
| 0.03% | FFIV | F5 INC | -- | $20,948.62 | 77 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,809.25 | 275 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,755.20 | 192 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $20,737.00 | 233 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,465.15 | 745 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,202.00 | 100 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,906.34 | 662 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,395.88 | 742 | BJN4XN5 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,111.68 | 56 | 2556868 |
| 0.03% | BALL | BALL CORP | -- | $19,084.14 | 354 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,900.96 | 52 | B40SSC9 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,839.51 | 1,523 | BMWS3X9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,595.62 | 103 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,454.32 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,284.52 | 51 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,072.90 | 258 | 2094670 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,045.44 | 896 | 2491594 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,921.20 | 88 | BQBBFD1 |
| 0.02% | IEX | IDEX CORP | -- | $17,899.20 | 99 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $17,542.25 | 275 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,458.19 | 71 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,420.16 | 96 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,926.88 | 67 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,869.04 | 41 | B01SD70 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,718.60 | 179 | BQ6BPG9 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,558.08 | 588 | B28XP76 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,533.56 | 206 | B0G4K50 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,322.90 | 190 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,306.08 | 161 | 2204026 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,269.51 | 73 | 2923785 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,867.72 | 66 | 2331430 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,832.24 | 146 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,828.05 | 205 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,756.00 | 195 | BMTQB43 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,500.60 | 340 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,383.10 | 141 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,329.52 | 846 | 2567503 |
| 0.02% | RVTY | REVVITY INC | -- | $15,206.94 | 149 | 2305844 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,082.53 | 73 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,062.41 | 919 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $15,062.08 | 176 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,906.78 | 106 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,879.69 | 217 | 2726177 |
| 0.02% | MRNA | MODERNA INC | -- | $14,766.03 | 459 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,630.74 | 211 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,339.64 | 397 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,318.00 | 50 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,251.57 | 89 | 2679204 |
| 0.02% | AES | AES CORP | -- | $13,860.93 | 941 | 2002479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,856.60 | 158 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,570.58 | 601 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,540.80 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,505.31 | 679 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,404.16 | 112 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,332.96 | 141 | 2951452 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,280.96 | 196 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $13,082.55 | 195 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,984.18 | 206 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,964.05 | 495 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,771.36 | 196 | 2961053 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,430.40 | 68 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,597.04 | 78 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,794.56 | 632 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,420.53 | 419 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,367.28 | 132 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,354.24 | 104 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,327.13 | 223 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,207.99 | 149 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $10,158.75 | 43 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,155.70 | 205 | 2009210 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,035.97 | 311 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,945.00 | 65 | BL95MY0 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,942.94 | 406 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,709.20 | 270 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,535.90 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,839.60 | 385 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,599.20 | 184 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,907.53 | 259 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,962.11 | 231 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,355.18 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,321.80 | 410 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,873.70 | 163 | BBGVT51 |
| -- | -- | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | -- | $14.61 | 00 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $204,804.89 | 204,805 | -- |
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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