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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| 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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/24/2026- NAV $73.98
- NAV Change $+0.59
- Market Price $73.94
- Market Price Change $+0.64
- Trading Volume (M) 4,969
- View Premium / Discount
Distributions
as of 1/30/2026- 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 0.98%
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 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/24/2026- NAV $73.98
- NAV Change $+0.59
- Market Price $73.94
- Market Price Change $+0.64
- Trading Volume (M) 4,969
- View Premium / Discount
Distributions
as of 1/30/2026- 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 0.98%
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 2/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.23% | NVDA | NVIDIA CORP | -- | $6,209,962.85 | 32,201 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $5,328,773.34 | 19,581 | 2046251 |
| 5.08% | MSFT | MICROSOFT CORP | -- | $3,831,261.00 | 9,849 | 2588173 |
| 3.56% | AMZN | AMAZON.COM INC | -- | $2,688,755.52 | 12,892 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $2,397,039.00 | 7,710 | BYVY8G0 |
| 2.70% | AVGO | BROADCOM INC | -- | $2,036,916.42 | 6,258 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $1,915,889.04 | 6,162 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $1,845,019.80 | 2,886 | B7TL820 |
| 2.02% | TSLA | TESLA INC | -- | $1,524,531.12 | 3,724 | B616C79 |
| 1.59% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,201,659.30 | 2,430 | 2073390 |
| 1.45% | LLY | ELI LILLY & CO | -- | $1,096,341.80 | 1,052 | 2516152 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,072,658.40 | 3,608 | 2190385 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $786,372.04 | 3,193 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $736,671.00 | 5,812 | 2936921 |
| 0.91% | V | VISA INC-CLASS A SHARES | -- | $686,943.92 | 2,236 | B2PZN04 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $621,580.87 | 1,487 | 2588184 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $586,078.41 | 587 | 2701271 |
| 0.72% | MA | MASTERCARD INC - A | -- | $540,828.00 | 1,086 | B121557 |
| 0.71% | ABBV | ABBVIE INC | -- | $535,006.48 | 2,342 | B92SR70 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $511,872.16 | 3,097 | 2704407 |
| 0.67% | HD | HOME DEPOT INC | -- | $507,513.60 | 1,320 | 2434209 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $483,204.72 | 1,398 | BL59CR9 |
| 0.63% | CAT | CATERPILLAR INC | -- | $476,302.60 | 620 | 2180201 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $461,252.88 | 2,157 | 2007849 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $448,850.64 | 8,904 | 2295677 |
| 0.58% | NFLX | NETFLIX INC | -- | $438,272.64 | 5,616 | 2857817 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $414,093.60 | 5,130 | 2206657 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $408,047.08 | 5,222 | 2198163 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $407,605.77 | 3,289 | 2778844 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $406,676.25 | 1,665 | BSML4N7 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $398,716.15 | 1,055 | 2046552 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $389,998.68 | 3,027 | BN78DQ4 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $385,968.00 | 2,064 | B2PKRQ3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $359,103.46 | 398 | 2407966 |
| 0.47% | RTX | RTX CORP | -- | $352,464.96 | 1,776 | BM5M5Y3 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $351,811.20 | 4,160 | 2649100 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $329,013.95 | 1,201 | 2917766 |
| 0.43% | ORCL | ORACLE CORP | -- | $325,746.06 | 2,229 | 2661568 |
| 0.42% | GEV | GE VERNOVA INC | -- | $315,823.07 | 359 | BP6H4Y1 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $314,399.20 | 944 | 2550707 |
| 0.41% | LIN | LINDE PLC | -- | $311,976.00 | 619 | BNZHB81 |
| 0.41% | PEP | PEPSICO INC | -- | $307,036.94 | 1,811 | 2681511 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $284,127.48 | 1,239 | 2005973 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $278,567.82 | 5,587 | 2090571 |
| 0.36% | INTC | INTEL CORP | -- | $274,045.04 | 5,942 | 2463247 |
| 0.36% | AMGN | AMGEN INC | -- | $273,369.18 | 714 | 2023607 |
| 0.36% | MS | MORGAN STANLEY | -- | $270,232.79 | 1,601 | 2262314 |
| 0.35% | T | AT&T INC | -- | $266,319.90 | 9,394 | 2831811 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $263,992.32 | 2,304 | 2002305 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $263,981.12 | 2,759 | 2328915 |
| 0.35% | KLAC | KLA CORP | -- | $262,157.10 | 174 | 2480138 |
| 0.34% | C | CITIGROUP INC | -- | $259,766.76 | 2,371 | 2297907 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,284.40 | 499 | 2886907 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $257,086.75 | 1,205 | 2885409 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $250,914.30 | 2,366 | 2270726 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $245,733.00 | 1,622 | 2145084 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $242,720.16 | 1,644 | 2369174 |
| 0.32% | BA | BOEING CO/THE | -- | $242,025.43 | 1,037 | 2108601 |
| 0.31% | CRM | SALESFORCE INC | -- | $234,000.04 | 1,262 | 2310525 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $232,548.50 | 1,475 | 2989301 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $232,189.40 | 470 | 2871301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $232,170.68 | 652 | 2032067 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $228,181.76 | 712 | 2026082 |
| 0.28% | DE | DEERE & CO | -- | $214,631.82 | 333 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $209,594.76 | 786 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $206,992.37 | 743 | 2536763 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $206,074.56 | 2,213 | 2779397 |
| 0.27% | QCOM | QUALCOMM INC | -- | $205,442.82 | 1,419 | 2714923 |
| 0.27% | BLK | BLACKROCK INC | -- | $205,399.50 | 190 | BMZBBT7 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,876.01 | 841 | 2020459 |
| 0.27% | PFE | PFIZER INC | -- | $204,499.90 | 7,535 | 2684703 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $196,509.14 | 2,753 | BK6N347 |
| 0.26% | ETN | EATON CORP PLC | -- | $192,898.40 | 515 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $189,789.60 | 910 | BYVYHH4 |
| 0.24% | NEM | NEWMONT CORP | -- | $179,434.14 | 1,446 | 2636607 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $178,731.67 | 269 | 2522096 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $176,157.36 | 1,368 | BL9XPM3 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $174,948.08 | 43 | BDRXDB4 |
| 0.23% | SYK | STRYKER CORP | -- | $174,267.81 | 457 | 2853688 |
| 0.23% | DHR | DANAHER CORP | -- | $174,255.27 | 833 | 2250870 |
| 0.23% | PLD | PROLOGIS INC | -- | $172,849.60 | 1,232 | B44WZD7 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $171,510.30 | 411 | BYV2325 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $170,844.34 | 167 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,196.80 | 2,698 | 2126335 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $165,700.08 | 843 | 2654461 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $164,475.00 | 1,700 | BTN1Y11 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $163,776.48 | 336 | 2931034 |
| 0.22% | CB | CHUBB LTD | -- | $163,709.10 | 486 | B3BQMF6 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $161,712.06 | 822 | B4BNMY3 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $160,124.16 | 777 | 2705024 |
| 0.21% | MCK | MCKESSON CORP | -- | $157,007.04 | 164 | 2378534 |
| 0.21% | GLW | CORNING INC | -- | $156,744.06 | 1,034 | 2224701 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $154,081.25 | 2,225 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $152,496.34 | 478 | 2965839 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $152,233.76 | 4,816 | 2044545 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $149,320.18 | 1,054 | B87ZMX0 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $147,669.75 | 1,965 | 2113434 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $145,440.57 | 1,507 | 2842255 |
| 0.19% | ADBE | ADOBE INC | -- | $141,619.35 | 555 | 2008154 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $141,401.26 | 637 | B94Q9V0 |
| 0.19% | NOW | SERVICENOW INC | -- | $140,923.75 | 1,375 | B80NXX8 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $140,772.76 | 358 | BMV3LG4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $139,786.79 | 1,459 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $139,347.30 | 534 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $135,872.89 | 293 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $132,442.26 | 1,031 | B7VD3F2 |
| 0.18% | INTU | INTUIT INC | -- | $132,363.99 | 369 | 2459020 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $129,535.94 | 178 | 2648806 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $129,432.96 | 414 | BMH4FS1 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $129,107.76 | 1,902 | 2352118 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $124,770.76 | 1,682 | 2577609 |
| 0.16% | EQIX | EQUINIX INC | -- | $123,076.20 | 130 | BVLZX12 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $122,838.78 | 454 | 2954699 |
| 0.16% | SNDK | SANDISK CORP | -- | $118,126.20 | 185 | BSNPZV3 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $117,917.80 | 620 | B7FBFL2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,645.30 | 335 | 2365161 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,452.16 | 756 | BFSSDS9 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,215.10 | 810 | BY7QL61 |
| 0.16% | MMM | 3M CO | -- | $117,187.84 | 704 | 2595708 |
| 0.15% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $116,283.00 | 332 | BJJP138 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $115,801.07 | 649 | 2567741 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,053.76 | 288 | BKVD2N4 |
| 0.15% | BX | BLACKSTONE INC | -- | $113,848.98 | 978 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $113,416.83 | 2,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $113,313.20 | 520 | 2692665 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,062.60 | 980 | 2517382 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $112,953.36 | 492 | 2937667 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,254.72 | 744 | 2313405 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $111,937.37 | 197 | 2150204 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,242.65 | 305 | 2804211 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $111,095.72 | 211 | B4MGBG6 |
| 0.15% | FDX | FEDEX CORP | -- | $110,942.72 | 287 | 2142784 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $110,450.16 | 537 | 2065308 |
| 0.15% | CMI | CUMMINS INC | -- | $109,887.84 | 183 | 2240202 |
| 0.14% | CRH | CRH PLC | -- | $108,922.08 | 888 | B01ZKD6 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $107,976.40 | 245 | 2867719 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,575.65 | 923 | B1Z77F6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $106,344.00 | 336 | 2754907 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,555.27 | 1,119 | B65LWX6 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $104,879.59 | 1,069 | 2209106 |
| 0.14% | CSX | CSX CORP | -- | $104,815.96 | 2,468 | 2160753 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $104,626.80 | 360 | 2302232 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,532.30 | 1,710 | B8CKK03 |
| 0.14% | ECL | ECOLAB INC | -- | $103,849.92 | 337 | 2304227 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,587.00 | 220 | B5BKPQ4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $103,473.46 | 134 | 2730190 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $102,801.44 | 349 | 2457552 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $101,229.25 | 295 | 2210614 |
| 0.13% | NKE | NIKE INC -CL B | -- | $101,005.84 | 1,576 | 2640147 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,474.44 | 1,236 | B665KZ5 |
| 0.13% | CI | THE CIGNA GROUP | -- | $99,193.00 | 353 | BHJ0775 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,040.25 | 75 | B11FJK3 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $96,179.16 | 294 | BSPHGL4 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,023.46 | 307 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $95,699.45 | 3,283 | BM8JYX3 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $94,161.60 | 390 | BRC3N84 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,878.73 | 297 | 2641894 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,864.51 | 709 | 2026242 |
| 0.12% | COR | CENCORA INC | -- | $93,281.28 | 256 | 2795393 |
| 0.12% | MCO | MOODY'S CORP | -- | $91,871.71 | 203 | 2252058 |
| 0.12% | AON | AON PLC-CLASS A | -- | $90,689.72 | 284 | BLP1HW5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $90,101.85 | 295 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $89,943.15 | 453 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $87,870.00 | 696 | 2665861 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,504.69 | 247 | BK9DTN5 |
| 0.12% | KKR | KKR & CO INC | -- | $87,105.20 | 910 | BG1FRR1 |
| 0.11% | ROST | ROSS STORES INC | -- | $86,637.60 | 432 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $86,331.54 | 433 | 2812452 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,173.70 | 1,695 | BKP7287 |
| 0.11% | AZO | AUTOZONE INC | -- | $83,257.24 | 22 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,164.18 | 294 | 2011602 |
| 0.11% | DASH | DOORDASH INC - A | -- | $81,532.48 | 496 | BN13P03 |
| 0.11% | SRE | SEMPRA | -- | $81,284.05 | 865 | 2138158 |
| 0.11% | O | REALTY INCOME CORP | -- | $81,154.40 | 1,220 | 2724193 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $80,835.30 | 945 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,131.79 | 333 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,674.88 | 64 | B01Z7J1 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $76,472.38 | 1,042 | BP0TQN6 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $76,286.72 | 428 | B03GQS4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $75,337.92 | 84 | 2134781 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,137.44 | 584 | B95WG16 |
| 0.10% | F | FORD MOTOR CO | -- | $73,641.20 | 5,186 | 2615468 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,433.20 | 340 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,597.72 | 346 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $72,595.26 | 423 | BZ8VJQ8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $72,089.94 | 1,131 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $71,999.36 | 304 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,954.58 | 314 | 2175672 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $70,872.24 | 564 | BMGYYH4 |
| 0.09% | AFL | AFLAC INC | -- | $70,287.50 | 625 | 2026361 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $70,189.95 | 615 | BN44JF6 |
| 0.09% | CTVA | CORTEVA INC | -- | $69,861.12 | 896 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $69,543.04 | 602 | 2259101 |
| 0.09% | FAST | FASTENAL CO | -- | $69,190.12 | 1,522 | 2332262 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $69,163.71 | 379 | 2087807 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $69,023.26 | 47 | 2036047 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $68,818.38 | 106 | 2459202 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,435.96 | 227 | BQZJ0Q9 |
| 0.09% | TER | TERADYNE INC | -- | $68,121.63 | 207 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,642.97 | 1,049 | BK4N0D7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,869.35 | 785 | 2614807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,347.44 | 58 | 2380863 |
| 0.09% | EXC | EXELON CORP | -- | $65,062.01 | 1,339 | 2670519 |
| 0.08% | CIEN | CIENA CORP | -- | $64,084.90 | 187 | B1FLZ21 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,930.48 | 1,752 | B0X7DZ3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,558.99 | 209 | 2852533 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,448.00 | 770 | 2567116 |
| 0.08% | FTNT | FORTINET INC | -- | $63,042.74 | 838 | B5B2106 |
| 0.08% | ADSK | AUTODESK INC | -- | $62,296.62 | 282 | 2065159 |
| 0.08% | ETR | ENTERGY CORP | -- | $62,278.40 | 592 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $61,130.08 | 188 | BYQHPG3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,069.60 | 368 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,389.70 | 149 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,089.40 | 1,197 | 2336747 |
| 0.08% | WAB | WABTEC CORP | -- | $59,770.22 | 226 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,640.57 | 297 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,537.80 | 860 | B1W9D46 |
| 0.08% | DHI | DR HORTON INC | -- | $59,513.85 | 363 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,716.84 | 266 | 2262530 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $58,351.82 | 1,241 | BYW36M8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,347.52 | 123 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,165.44 | 716 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $57,067.45 | 635 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,004.64 | 661 | 2707677 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $56,860.13 | 389 | B6WVMH3 |
| 0.07% | KR | KROGER CO | -- | $56,366.08 | 808 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,854.00 | 1,800 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $55,748.00 | 80 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $55,630.75 | 175 | 2931205 |
| 0.07% | MET | METLIFE INC | -- | $55,299.56 | 734 | 2573209 |
| 0.07% | MSCI | MSCI INC | -- | $54,871.00 | 100 | B2972D2 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,441.81 | 717 | 2592174 |
| 0.07% | PCG | P G & E CORP | -- | $54,337.92 | 2,912 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,321.84 | 216 | B3Z5T14 |
| 0.07% | VTR | VENTAS INC | -- | $53,759.46 | 622 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,173.79 | 479 | 2216850 |
| 0.07% | NUE | NUCOR CORP | -- | $53,070.45 | 303 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,999.80 | 370 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,145.28 | 577 | BTGQCX1 |
| 0.07% | EBAY | EBAY INC | -- | $51,094.70 | 599 | 2293819 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,682.15 | 603 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,068.80 | 432 | BYY8XK8 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $48,933.06 | 302 | BMC9P69 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,888.40 | 440 | 2491839 |
| 0.06% | RMD | RESMED INC | -- | $48,564.59 | 193 | 2732903 |
| 0.06% | NDAQ | NASDAQ INC | -- | $48,503.78 | 598 | 2965107 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,413.70 | 430 | B4QG225 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,291.10 | 143 | 2749602 |
| 0.06% | KVUE | KENVUE INC | -- | $48,247.38 | 2,538 | BQ84ZQ6 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,912.00 | 400 | BHKD3S6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,798.10 | 243 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,601.20 | 59 | 2474164 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,507.22 | 479 | 2740542 |
| 0.06% | STT | STATE STREET CORP | -- | $47,202.33 | 371 | 2842040 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,774.40 | 376 | 2520153 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,759.51 | 229 | 2122117 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,580.96 | 464 | 2819118 |
| 0.06% | NRG | NRG ENERGY INC | -- | $46,559.59 | 253 | 2212922 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,463.55 | 105 | BDT5S35 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,393.56 | 516 | BK531S8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,868.90 | 2,695 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,486.79 | 1,439 | 2523044 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,121.16 | 196 | 2422806 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $45,113.76 | 432 | BKT9Y49 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $45,048.64 | 476 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,802.36 | 291 | B5B1S13 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $44,390.08 | 392 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,359.56 | 203 | 2340168 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,396.76 | 638 | 2047317 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,876.48 | 1,416 | BYWH073 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,432.80 | 590 | B1WT4X2 |
| 0.06% | WAT | WATERS CORP | -- | $42,419.00 | 130 | 2937689 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,359.64 | 62 | 2503477 |
| 0.06% | FISV | FISERV INC | -- | $42,218.82 | 714 | 2342034 |
| 0.06% | DOV | DOVER CORP | -- | $42,105.70 | 182 | 2278407 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,060.08 | 281 | B02HWR9 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,872.21 | 271 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $41,665.68 | 1,181 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $41,385.99 | 323 | B3P2CN8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,718.66 | 139 | B5834C5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,499.96 | 59 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,320.84 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,945.93 | 359 | 2050832 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,017.34 | 639 | 2257019 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,588.24 | 212 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,447.64 | 511 | 2829515 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,056.53 | 31 | 2330299 |
| 0.05% | PAYX | PAYCHEX INC | -- | $38,046.40 | 430 | 2674458 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,855.22 | 194 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $37,808.92 | 142 | 2471789 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,787.53 | 517 | B0796X4 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,584.54 | 326 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,413.90 | 298 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,399.25 | 71 | BDFG6S3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,396.02 | 534 | 2583576 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,376.01 | 287 | B8K6ZD1 |
| 0.05% | PPL | PPL CORP | -- | $37,357.60 | 980 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,339.61 | 497 | BVVN4Q8 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,289.00 | 700 | 2900335 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,250.82 | 27 | 2126249 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,098.00 | 225 | BDR73G1 |
| 0.05% | XYZ | BLOCK INC | -- | $37,077.00 | 727 | BYNZGK1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,022.00 | 865 | 2440637 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,991.29 | 127 | BDB6Q21 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,493.10 | 259 | 2708841 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,226.84 | 233 | 2718992 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,397.00 | 1,748 | BYVYWS0 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,379.90 | 570 | BQRX1X3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,366.45 | 185 | B4P9W92 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,352.50 | 250 | 2648668 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,890.96 | 689 | 2100920 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,880.58 | 423 | 2279303 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $34,738.34 | 182 | 2849472 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,726.72 | 259 | B2R3PV1 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $34,688.40 | 685 | 2831543 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,535.82 | 142 | B1HMF22 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,853.14 | 162 | 2967589 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $33,757.29 | 477 | BP96PS6 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,520.52 | 319 | 2195841 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,385.04 | 188 | 2131179 |
| 0.04% | LEN | LENNAR CORP-A | -- | $33,290.40 | 286 | 2511920 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,110.38 | 206 | 2196888 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,075.72 | 1,163 | B01R311 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,059.21 | 251 | 2272476 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,051.57 | 687 | 2769796 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,017.82 | 209 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,943.68 | 154 | 2289874 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $32,467.62 | 278 | BW1P234 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,111.94 | 707 | 2367026 |
| 0.04% | STE | STERIS PLC | -- | $32,076.20 | 130 | BFY8C75 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $31,867.52 | 272 | BF14BT1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,762.80 | 692 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,584.30 | 110 | BSBK800 |
| 0.04% | CPAY | CORPAY INC | -- | $31,505.61 | 93 | BMX5GK7 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,479.84 | 162 | 2319146 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,011.92 | 148 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,942.34 | 403 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,814.00 | 700 | 2465254 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,810.85 | 329 | BPGMZQ5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $30,708.60 | 155 | B748CK2 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,262.83 | 611 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $30,019.16 | 04 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,933.09 | 187 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,602.10 | 170 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $29,337.44 | 632 | 2645409 |
| 0.04% | DOW | DOW INC | -- | $29,249.10 | 942 | BHXCF84 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,145.48 | 156 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,110.48 | 458 | 2319157 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,508.74 | 398 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,425.60 | 141 | BZ6TS23 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,394.92 | 556 | BK0VN47 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,976.62 | 1,129 | BYRY499 |
| 0.04% | HUM | HUMANA INC | -- | $27,942.40 | 160 | 2445063 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,917.40 | 340 | 2464165 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,843.95 | 157 | 2116228 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $27,622.30 | 562 | 2262864 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,555.90 | 155 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,492.00 | 290 | 2702337 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,237.91 | 119 | 2504566 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,237.60 | 390 | 2692687 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,126.45 | 117 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,705.76 | 69 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $26,465.55 | 265 | 2630643 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,265.81 | 263 | 2783815 |
| 0.03% | CNC | CENTENE CORP | -- | $26,227.03 | 619 | 2807061 |
| 0.03% | KEY | KEYCORP | -- | $25,872.00 | 1,232 | 2490911 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,667.07 | 143 | B23FN39 |
| 0.03% | EVRG | EVERGY INC | -- | $25,162.50 | 305 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,135.25 | 265 | 2803014 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,711.74 | 178 | 2325507 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,598.76 | 314 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $24,587.44 | 225 | 2523022 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,499.13 | 1,525 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,425.83 | 341 | 2973821 |
| 0.03% | PTC | PTC INC | -- | $24,417.63 | 159 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,283.28 | 421 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,782.50 | 375 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,769.95 | 955 | 2958936 |
| 0.03% | VRSN | VERISIGN INC | -- | $23,692.95 | 111 | 2142922 |
| 0.03% | BALL | BALL CORP | -- | $23,614.60 | 355 | 2073022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,520.00 | 336 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,449.44 | 42 | 2442053 |
| 0.03% | ROL | ROLLINS INC | -- | $23,407.07 | 388 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,341.42 | 193 | 2267278 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,311.10 | 95 | 2950482 |
| 0.03% | MRNA | MODERNA INC | -- | $23,289.72 | 461 | BGSXTS3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,281.96 | 52 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $23,163.66 | 234 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $22,808.25 | 93 | B1XGNW4 |
| 0.03% | HPQ | HP INC | -- | $22,549.80 | 1,239 | BYX4D52 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,335.81 | 217 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $22,297.03 | 287 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,290.00 | 100 | 2445416 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,228.25 | 295 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,185.15 | 403 | B02T2J7 |
| 0.03% | INCY | INCYTE CORP | -- | $22,129.95 | 219 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,059.84 | 264 | BQPDXR3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,051.80 | 180 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,964.00 | 85 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,862.88 | 184 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,607.70 | 173 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,390.27 | 159 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,089.84 | 316 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $20,946.31 | 77 | 2427599 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,932.22 | 71 | 2641838 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,923.40 | 898 | 2491594 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,783.95 | 155 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,670.32 | 664 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $20,636.55 | 99 | 2456612 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,517.30 | 162 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $20,390.88 | 276 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,337.35 | 103 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,894.77 | 207 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,887.12 | 341 | B3SPXZ3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,175.49 | 747 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,124.83 | 191 | 2507457 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,080.63 | 51 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,020.40 | 56 | 2556868 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,455.46 | 57 | 2909644 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,426.32 | 88 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,385.50 | 206 | B3Q2FJ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,343.26 | 78 | B6197Q2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,110.04 | 114 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $17,664.60 | 177 | 2414580 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,982.20 | 41 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,846.83 | 847 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,844.86 | 218 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,788.54 | 73 | 2923785 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,521.70 | 179 | BWFRFC6 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,512.17 | 89 | 2679204 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,345.68 | 744 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,247.07 | 259 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,013.28 | 146 | B0BV2M7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,907.95 | 159 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,887.25 | 921 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,800.61 | 67 | 2989356 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,527.70 | 142 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,450.48 | 276 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,410.80 | 590 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $15,342.61 | 943 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,333.75 | 141 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,082.74 | 106 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,993.28 | 96 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $14,978.46 | 399 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,708.10 | 66 | 2331430 |
| 0.02% | RVTY | REVVITY INC | -- | $14,643.00 | 150 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,540.02 | 583 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,447.88 | 603 | B9CGTC3 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,390.32 | 196 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $14,144.64 | 96 | 2372763 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,049.03 | 681 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,257.28 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,109.40 | 634 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,994.29 | 421 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,923.20 | 207 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,800.30 | 197 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $11,662.00 | 196 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,580.00 | 150 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,520.46 | 497 | BBGVT40 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,200.80 | 104 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,175.36 | 224 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,085.55 | 133 | 2416962 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,066.32 | 206 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,064.96 | 408 | 2350684 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,793.90 | 65 | 2604336 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,137.62 | 197 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,085.08 | 68 | 2212706 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,074.50 | 50 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,984.60 | 387 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,762.48 | 312 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,498.55 | 271 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,403.86 | 73 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $9,342.18 | 43 | 2781585 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,872.60 | 185 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,738.34 | 34 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $7,757.10 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,092.80 | 260 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,092.77 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,057.44 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,280.68 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,270.56 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,800.22 | 108,800 | -- |
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
Are current health care valuations a buying opportunity or a potential value trap?
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