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
- Distributions Quarterly
- 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 12/19/2025- NAV $73.97
- NAV Change $+0.66
- Market Price $73.86
- Market Price Change $+0.58
- Trading Volume (M) 166
- 30-Day Median Bid Ask Spread 0.24%
- 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 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 12/19/2025- NAV $73.97
- NAV Change $+0.66
- Market Price $73.86
- Market Price Change $+0.58
- Trading Volume (M) 166
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.73% | NVDA | NVIDIA CORP | -- | $5,835,841.56 | 32,244 | 2379504 |
| 7.11% | AAPL | APPLE INC | -- | $5,365,847.69 | 19,607 | 2046251 |
| 6.35% | MSFT | MICROSOFT CORP | -- | $4,792,143.04 | 9,862 | 2588173 |
| 3.89% | AMZN | AMAZON.COM INC | -- | $2,934,861.15 | 12,909 | 2000019 |
| 3.14% | GOOGL | ALPHABET INC-CL A | -- | $2,371,275.20 | 7,720 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,128,622.86 | 6,266 | BDZ78H9 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $1,904,123.70 | 6,170 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,903,845.30 | 2,890 | B7TL820 |
| 2.38% | TSLA | TESLA INC | -- | $1,794,394.80 | 3,729 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,203,191.49 | 2,433 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,145,762.52 | 3,612 | 2190385 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,129,297.76 | 1,054 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $781,970.75 | 2,239 | B2PZN04 |
| 0.88% | WMT | WALMART INC | -- | $665,460.84 | 5,819 | 2936921 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $659,764.89 | 3,197 | 2475833 |
| 0.83% | MA | MASTERCARD INC - A | -- | $622,586.24 | 1,088 | B121557 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $586,134.78 | 3,031 | BN78DQ4 |
| 0.70% | ABBV | ABBVIE INC | -- | $531,892.90 | 2,345 | B92SR70 |
| 0.70% | NFLX | NETFLIX INC | -- | $530,754.97 | 5,623 | 2857817 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $503,104.56 | 588 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $492,732.05 | 8,915 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $461,008.80 | 2,160 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $455,745.00 | 1,321 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $447,970.46 | 3,101 | 2704407 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $430,094.00 | 1,400 | BL59CR9 |
| 0.57% | ORCL | ORACLE CORP | -- | $428,477.04 | 2,232 | 2661568 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $410,058.18 | 5,229 | 2198163 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $395,954.88 | 1,489 | 2588184 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $393,558.84 | 1,202 | 2917766 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $387,386.65 | 4,165 | 2649100 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $373,215.20 | 1,240 | 2005973 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $359,898.22 | 5,137 | 2206657 |
| 0.47% | CAT | CATERPILLAR INC | -- | $357,832.62 | 621 | 2180201 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $355,605.04 | 398 | 2407966 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $332,889.37 | 3,293 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $328,266.33 | 1,263 | 2310525 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $324,031.44 | 2,066 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $323,795.79 | 1,779 | BM5M5Y3 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $298,468.80 | 945 | 2550707 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $289,413.15 | 2,307 | 2002305 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $287,174.09 | 1,667 | BSML4N7 |
| 0.38% | MS | MORGAN STANLEY | -- | $283,698.94 | 1,603 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $283,347.17 | 499 | 2886907 |
| 0.36% | C | CITIGROUP INC | -- | $272,677.64 | 2,374 | 2297907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $271,025.37 | 1,057 | 2046552 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $269,060.90 | 470 | 2871301 |
| 0.36% | PEP | PEPSICO INC | -- | $268,762.24 | 1,814 | 2681511 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $268,451.63 | 713 | 2026082 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $263,527.56 | 2,369 | 2270726 |
| 0.35% | LIN | LINDE PLC | -- | $261,286.60 | 620 | BNZHB81 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $258,971.83 | 359 | BMV3LG4 |
| 0.33% | QCOM | QUALCOMM INC | -- | $249,030.25 | 1,421 | 2714923 |
| 0.33% | INTU | INTUIT INC | -- | $248,381.00 | 370 | 2459020 |
| 0.31% | GEV | GE VERNOVA INC | -- | $236,980.80 | 360 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $234,076.70 | 715 | 2023607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $231,930.82 | 43 | BDRXDB4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $228,344.20 | 1,477 | 2989301 |
| 0.30% | T | AT&T INC | -- | $227,179.05 | 9,407 | 2831811 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $224,061.75 | 823 | B4BNMY3 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $222,792.90 | 5,595 | 2090571 |
| 0.29% | BA | BOEING CO/THE | -- | $222,429.12 | 1,039 | 2108601 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $219,769.02 | 2,763 | 2328915 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $219,710.96 | 1,624 | 2145084 |
| 0.29% | INTC | INTEL CORP | -- | $219,079.00 | 5,950 | 2463247 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $218,985.12 | 2,216 | 2779397 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $218,657.67 | 2,757 | BK6N347 |
| 0.29% | KLAC | KLA CORP | -- | $216,746.58 | 174 | 2480138 |
| 0.28% | NOW | SERVICENOW INC | -- | $213,861.87 | 1,377 | B80NXX8 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $212,605.74 | 1,206 | 2885409 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $210,678.60 | 411 | BYV2325 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $205,708.12 | 844 | 2654461 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $204,581.34 | 1,646 | 2369174 |
| 0.27% | BLK | BLACKROCK INC | -- | $202,492.47 | 191 | BMZBBT7 |
| 0.26% | ADBE | ADOBE INC | -- | $197,502.30 | 555 | 2008154 |
| 0.25% | PFE | PFIZER INC | -- | $190,058.55 | 7,545 | 2684703 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,064.87 | 1,967 | 2113434 |
| 0.25% | DHR | DANAHER CORP | -- | $187,516.56 | 834 | 2250870 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $184,339.01 | 787 | 2914734 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $179,634.40 | 1,370 | BL9XPM3 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $179,209.32 | 653 | 2032067 |
| 0.24% | LOW | LOWE'S COS INC | -- | $178,887.36 | 744 | 2536763 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $174,489.84 | 778 | 2705024 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $169,687.04 | 908 | B87ZMX0 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,455.11 | 911 | BYVYHH4 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,868.26 | 1,702 | BTN1Y11 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $167,650.62 | 842 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $163,667.00 | 515 | B8KQN82 |
| 0.22% | SYK | STRYKER CORP | -- | $162,326.40 | 457 | 2853688 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $160,266.24 | 333 | BJJP138 |
| 0.21% | DE | DEERE & CO | -- | $157,170.38 | 334 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $156,874.59 | 1,233 | B44WZD7 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,739.40 | 337 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $150,951.60 | 486 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $148,558.20 | 980 | BKF2SL7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $147,135.60 | 414 | BMH4FS1 |
| 0.19% | NEM | NEWMONT CORP | -- | $146,667.92 | 1,448 | 2636607 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,367.19 | 2,701 | 2126335 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $146,093.27 | 167 | 2671501 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $142,616.11 | 4,823 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,513.78 | 537 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,521.00 | 164 | 2378534 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $133,289.97 | 1,509 | 2842255 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $130,880.48 | 1,684 | 2577609 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $129,321.89 | 2,227 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $128,625.02 | 478 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $128,015.10 | 270 | 2522096 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $126,568.05 | 1,043 | BP0TQN6 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,513.74 | 638 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $124,594.08 | 1,461 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $121,347.10 | 757 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $120,055.00 | 650 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $119,257.92 | 1,032 | B7VD3F2 |
| 0.16% | KKR | KKR & CO INC | -- | $118,985.71 | 911 | BG1FRR1 |
| 0.15% | DASH | DOORDASH INC - A | -- | $116,188.00 | 496 | BN13P03 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,612.96 | 294 | BK9ZQ96 |
| 0.15% | MMM | 3M CO | -- | $114,181.80 | 705 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $114,077.58 | 246 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,024.96 | 336 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $113,682.51 | 361 | 2302232 |
| 0.15% | USB | US BANCORP | -- | $111,732.08 | 2,063 | 2736035 |
| 0.15% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $110,609.38 | 889 | -- |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $109,304.00 | 520 | 2692665 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $108,663.66 | 534 | BKLJ8V2 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,152.00 | 925 | B1Z77F6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $107,066.61 | 621 | B7FBFL2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $106,439.28 | 492 | 2937667 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,906.64 | 134 | 2730190 |
| 0.14% | MCO | MOODY'S CORP | -- | $102,628.32 | 204 | 2252058 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $101,949.30 | 1,238 | B665KZ5 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,920.00 | 1,120 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,185.88 | 178 | 2648806 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $100,503.55 | 295 | BSPHGL4 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,271.76 | 212 | B4MGBG6 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,983.52 | 981 | 2517382 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,761.40 | 285 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $99,070.10 | 745 | 2313405 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,939.83 | 337 | 2754907 |
| 0.13% | EQIX | EQUINIX INC | -- | $98,606.30 | 130 | BVLZX12 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,183.16 | 306 | 2804211 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $96,614.43 | 811 | BY7QL61 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,249.06 | 354 | BHJ0775 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $95,762.25 | 75 | B11FJK3 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $93,630.75 | 1,905 | 2352118 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,304.00 | 1,712 | B8CKK03 |
| 0.12% | CMI | CUMMINS INC | -- | $92,729.76 | 183 | 2240202 |
| 0.12% | NKE | NIKE INC -CL B | -- | $92,644.38 | 1,578 | 2640147 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $91,807.36 | 296 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,307.76 | 3,288 | BM8JYX3 |
| 0.12% | GLW | CORNING INC | -- | $90,935.10 | 1,035 | 2224701 |
| 0.12% | CSX | CSX CORP | -- | $90,191.50 | 2,471 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $90,145.44 | 616 | BN44JF6 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,013.00 | 308 | BYVMW06 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $89,692.20 | 390 | BRC3N84 |
| 0.12% | ECL | ECOLAB INC | -- | $89,093.42 | 338 | 2304227 |
| 0.12% | COR | CENCORA INC | -- | $87,619.01 | 257 | 2795393 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $87,549.00 | 350 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,840.18 | 298 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,704.32 | 296 | 2769503 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,405.99 | 341 | 2359506 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $85,648.04 | 289 | BKVD2N4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,985.76 | 1,697 | BKP7287 |
| 0.11% | CTAS | CINTAS CORP | -- | $84,969.21 | 453 | 2197137 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,922.64 | 283 | 2065159 |
| 0.11% | CVNA | CARVANA CO | -- | $84,641.36 | 188 | BYQHPG3 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $84,478.68 | 198 | 2150204 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $83,845.20 | 1,070 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $83,168.64 | 288 | 2142784 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $82,210.32 | 454 | 2954699 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $81,763.37 | 221 | B5BKPQ4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,287.90 | 710 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,074.69 | 433 | 2812452 |
| 0.10% | ROST | ROSS STORES INC | -- | $78,801.12 | 432 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $77,764.29 | 697 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,297.92 | 564 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,574.18 | 334 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $75,290.04 | 866 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,631.48 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,324.20 | 380 | 2087807 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $74,284.02 | 1,242 | BYW36M8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $74,271.36 | 303 | BMC9P69 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,236.04 | 106 | 2459202 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $72,141.96 | 946 | BZ07BW4 |
| 0.09% | ZTS | ZOETIS INC | -- | $71,510.40 | 585 | B95WG16 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,287.60 | 248 | BK9DTN5 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,135.00 | 347 | 2019952 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $70,788.20 | 295 | 2011602 |
| 0.09% | F | FORD MOTOR CO | -- | $69,949.71 | 5,193 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $69,085.36 | 626 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $68,865.67 | 423 | BZ8VJQ8 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,778.93 | 1,221 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,243.28 | 84 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,334.19 | 1,133 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $67,321.36 | 839 | B5B2106 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,058.20 | 1,755 | B0X7DZ3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,958.20 | 770 | 2567116 |
| 0.09% | FAST | FASTENAL CO | -- | $64,499.05 | 1,523 | 2332262 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $64,195.72 | 428 | B03GQS4 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,929.25 | 315 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,633.57 | 143 | 2749602 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $62,965.44 | 288 | B8K6ZD1 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,874.07 | 389 | B6WVMH3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $62,391.00 | 105 | BDT5S35 |
| 0.08% | AME | AMETEK INC | -- | $62,003.45 | 305 | 2089212 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,597.48 | 716 | 2027342 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,182.66 | 861 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,768.16 | 298 | 2310194 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,648.48 | 432 | BKT9Y49 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,167.91 | 123 | B0J7D57 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $59,975.04 | 64 | B01Z7J1 |
| 0.08% | MET | METLIFE INC | -- | $59,872.38 | 734 | 2573209 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,480.07 | 897 | BK73B42 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,451.16 | 58 | 2380863 |
| 0.08% | TGT | TARGET CORP | -- | $59,100.03 | 603 | 2259101 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $58,984.63 | 149 | 2754060 |
| 0.08% | EXC | EXELON CORP | -- | $58,548.06 | 1,341 | 2670519 |
| 0.08% | NDAQ | NASDAQ INC | -- | $57,120.64 | 599 | 2965107 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,045.95 | 785 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $56,908.38 | 267 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,902.00 | 230 | 2122117 |
| 0.08% | MSCI | MSCI INC | -- | $56,828.00 | 100 | B2972D2 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,580.00 | 368 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,512.27 | 1,051 | BK4N0D7 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,662.40 | 640 | 2257019 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,421.50 | 210 | 2852533 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,259.50 | 593 | 2317087 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,201.33 | 31 | 2330299 |
| 0.07% | DHI | DR HORTON INC | -- | $53,426.34 | 363 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $53,355.36 | 464 | 2819118 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,966.62 | 662 | 2707677 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,602.24 | 376 | 2520153 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,433.70 | 370 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,077.25 | 175 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $50,796.00 | 600 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,715.20 | 80 | 2572079 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,568.00 | 400 | BHKD3S6 |
| 0.07% | KR | KROGER CO | -- | $50,489.69 | 809 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,285.67 | 1,803 | BD3W133 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,065.56 | 604 | BL6JPG8 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $49,875.94 | 226 | BDR73G1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,765.80 | 578 | BTGQCX1 |
| 0.07% | VTR | VENTAS INC | -- | $49,279.30 | 623 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $49,063.78 | 227 | 2955733 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,015.70 | 430 | B4QG225 |
| 0.06% | FISV | FISERV INC | -- | $48,509.16 | 714 | 2342034 |
| 0.06% | NUE | NUCOR CORP | -- | $48,381.60 | 304 | 2651086 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,280.40 | 430 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $47,673.50 | 371 | 2842040 |
| 0.06% | RMD | RESMED INC | -- | $47,518.36 | 194 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $47,494.91 | 727 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $47,301.15 | 635 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,970.74 | 479 | 2216850 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,540.47 | 717 | 2592174 |
| 0.06% | CPRT | COPART INC | -- | $46,180.74 | 1,182 | 2208073 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,163.16 | 228 | BQZJ0Q9 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,079.80 | 479 | 2740542 |
| 0.06% | PCG | P G & E CORP | -- | $45,868.68 | 2,916 | 2689560 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,376.35 | 687 | 2769796 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $45,230.64 | 273 | BF14BT1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,010.02 | 517 | BK531S8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,902.08 | 432 | BYY8XK8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,843.92 | 1,441 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,833.75 | 155 | B748CK2 |
| 0.06% | XYL | XYLEM INC | -- | $44,596.61 | 323 | B3P2CN8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,286.00 | 440 | 2491839 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $44,214.78 | 47 | 2036047 |
| 0.06% | SNDK | SANDISK CORP | -- | $43,957.85 | 185 | BSNPZV3 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,751.54 | 217 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $43,264.84 | 2,542 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,776.93 | 1,751 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,235.12 | 127 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,987.28 | 204 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $41,946.91 | 877 | 2336747 |
| 0.06% | HUM | HUMANA INC | -- | $41,504.00 | 160 | 2445063 |
| 0.05% | TER | TERADYNE INC | -- | $40,597.44 | 208 | 2884183 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $40,477.04 | 478 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,335.55 | 185 | B4P9W92 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,085.76 | 292 | B5B1S13 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,674.80 | 254 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,278.60 | 1,418 | BYWH073 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,403.16 | 244 | 2656423 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,144.34 | 234 | 2718992 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,977.66 | 591 | B1WT4X2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,911.16 | 142 | B1HMF22 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,867.77 | 27 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,816.56 | 477 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,284.22 | 197 | 2422806 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,157.12 | 638 | 2047317 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,901.34 | 2,086 | 2445966 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,679.74 | 282 | B02HWR9 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,659.26 | 562 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,073.19 | 59 | 2474164 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,031.40 | 701 | 2900335 |
| 0.05% | DOV | DOVER CORP | -- | $35,710.22 | 182 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,507.10 | 213 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,503.92 | 162 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,354.32 | 359 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,274.92 | 59 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,228.64 | 276 | 2280220 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,208.00 | 326 | 2320524 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,023.80 | 155 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,004.46 | 251 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,448.94 | 207 | 2196888 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,370.53 | 139 | B5834C5 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,219.08 | 518 | B0796X4 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,114.24 | 272 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,086.00 | 195 | 2455965 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,937.29 | 423 | 2279303 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,884.88 | 708 | 2367026 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,738.30 | 570 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,734.75 | 259 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,676.44 | 188 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $33,672.78 | 982 | 2680905 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,445.68 | 498 | BVVN4Q8 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,094.11 | 329 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $33,064.20 | 130 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,561.60 | 866 | 2440637 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,215.68 | 252 | 2272476 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,196.24 | 1,164 | B01R311 |
| 0.04% | JBL | JABIL INC | -- | $32,180.04 | 142 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,718.96 | 182 | 2849472 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,620.62 | 62 | 2503477 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,418.21 | 71 | BDFG6S3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,395.60 | 170 | BDV82B8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $31,395.28 | 392 | BVFTF03 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,270.20 | 390 | 2692687 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,012.66 | 259 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,922.56 | 162 | 2967589 |
| 0.04% | LEN | LENNAR CORP-A | -- | $30,885.14 | 286 | 2511920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,711.10 | 511 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,598.64 | 298 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,518.70 | 690 | 2100920 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,951.35 | 143 | B23FN39 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,951.20 | 290 | 2702337 |
| 0.04% | WAT | WATERS CORP | -- | $29,864.37 | 79 | 2937689 |
| 0.04% | NTAP | NETAPP INC | -- | $29,653.50 | 265 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,631.00 | 210 | B0T7YX2 |
| 0.04% | NVR | NVR INC | -- | $29,598.84 | 04 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,482.14 | 534 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,239.98 | 154 | 2289874 |
| 0.04% | HPQ | HP INC | -- | $28,842.40 | 1,240 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $28,812.33 | 93 | BMX5GK7 |
| 0.04% | PTC | PTC INC | -- | $28,329.03 | 159 | B95N910 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,304.36 | 686 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,168.83 | 459 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,944.68 | 404 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,723.30 | 110 | BSBK800 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,720.81 | 1,131 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,609.26 | 398 | 2093644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,210.86 | 178 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,140.52 | 319 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,087.33 | 111 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,047.80 | 404 | B02T2J7 |
| 0.04% | PODD | INSULET CORP | -- | $26,934.66 | 93 | B1XGNW4 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,806.24 | 701 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,791.41 | 141 | BZ6TS23 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,410.23 | 693 | BRK49M5 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,134.22 | 157 | 2116228 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,100.30 | 57 | 2909644 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,056.88 | 148 | 2702791 |
| 0.03% | NI | NISOURCE INC | -- | $25,934.01 | 633 | 2645409 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,891.30 | 95 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $25,868.34 | 1,233 | 2490911 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,558.08 | 316 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,392.27 | 3,063 | BJ1F307 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,386.90 | 314 | 2712013 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,246.87 | 187 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,332.45 | 173 | BBM5MD6 |
| 0.03% | CNC | CENTENE CORP | -- | $24,192.40 | 620 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,135.58 | 119 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $24,072.96 | 96 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,985.00 | 117 | BZ6VT82 |
| 0.03% | L | LOEWS CORP | -- | $23,980.50 | 225 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,895.39 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,571.75 | 265 | 2803014 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,441.19 | 263 | 2783815 |
| 0.03% | ROL | ROLLINS INC | -- | $23,363.34 | 389 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,210.10 | 185 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,117.11 | 421 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,042.88 | 336 | 2550161 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,940.56 | 556 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,772.38 | 179 | BWFRFC6 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,757.28 | 156 | 2046853 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,539.79 | 217 | BLS09M3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,489.11 | 219 | 2471950 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,470.36 | 957 | 2958936 |
| 0.03% | APTV | APTIV PLC | -- | $22,469.23 | 287 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,361.80 | 340 | 2464165 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,156.60 | 278 | BW1P234 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,110.25 | 295 | 2433530 |
| 0.03% | EVRG | EVERGY INC | -- | $22,103.35 | 305 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,038.83 | 341 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,984.72 | 376 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $21,934.18 | 943 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,878.15 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,846.00 | 264 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,759.84 | 584 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,317.13 | 159 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $20,933.64 | 234 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,870.64 | 42 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,805.65 | 155 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,688.15 | 665 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,569.45 | 745 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,233.40 | 748 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,808.52 | 276 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $19,782.07 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,768.00 | 100 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,197.71 | 193 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,782.72 | 88 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,658.45 | 103 | 2066408 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,603.97 | 259 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,553.36 | 56 | 2556868 |
| 0.02% | BALL | BALL CORP | -- | $18,522.68 | 356 | 2073022 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,489.03 | 51 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,240.00 | 114 | BFRT3W7 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,229.04 | 1,528 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $17,971.01 | 899 | 2491594 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,712.00 | 96 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $17,697.12 | 276 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,691.91 | 41 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $17,600.22 | 99 | 2456612 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,505.28 | 52 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,066.98 | 71 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,041.02 | 191 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,860.55 | 67 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,604.58 | 73 | 2923785 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,464.60 | 180 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,290.90 | 207 | B0G4K50 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,991.64 | 196 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,957.00 | 591 | B28XP76 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,926.22 | 162 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,775.32 | 66 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,714.99 | 849 | 2567503 |
| 0.02% | MRNA | MODERNA INC | -- | $15,581.80 | 461 | BGSXTS3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,269.41 | 73 | B44Z3T8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,257.13 | 147 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,126.48 | 141 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,986.50 | 206 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,943.90 | 218 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,801.84 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,742.78 | 922 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,736.78 | 342 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,685.24 | 212 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $14,510.46 | 177 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $14,436.00 | 150 | 2305844 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,427.00 | 50 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,329.28 | 112 | 2963811 |
| 0.02% | UDR | UDR INC | -- | $14,224.35 | 399 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,034.41 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,013.98 | 142 | 2951452 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,916.16 | 604 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,880.70 | 159 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $13,467.16 | 196 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,961.76 | 497 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,930.72 | 682 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,808.90 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $12,785.85 | 945 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,741.96 | 197 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,529.20 | 197 | BJJMGY5 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,061.89 | 207 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $11,130.92 | 68 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,017.25 | 635 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,837.32 | 78 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,728.00 | 225 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,576.80 | 65 | BL95MY0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,542.48 | 104 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,335.26 | 313 | BK80XH9 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,287.55 | 133 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,201.50 | 150 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,145.60 | 272 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,019.80 | 421 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $9,976.43 | 43 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,875.64 | 206 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,792.00 | 408 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,649.88 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,160.29 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,128.90 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,459.38 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,640.50 | 233 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,414.40 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,376.60 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,885.56 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $168,302.80 | 168,303 | -- |
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
Quick Take: Health Care’s Illusion of Value
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