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 2/20/2026- NAV $74.20
- NAV Change $+0.55
- Market Price $74.12
- Market Price Change $+0.57
- Trading Volume (M) 686
- 30-Day Median Bid Ask Spread 0.20%
- 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 2/20/2026- NAV $74.20
- NAV Change $+0.55
- Market Price $74.12
- Market Price Change $+0.57
- Trading Volume (M) 686
- 30-Day Median Bid Ask Spread 0.20%
- 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 2/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.08% | NVDA | NVIDIA CORP | -- | $6,112,393.82 | 32,201 | 2379504 |
| 6.84% | AAPL | APPLE INC | -- | $5,180,740.98 | 19,581 | 2046251 |
| 5.17% | MSFT | MICROSOFT CORP | -- | $3,912,318.27 | 9,849 | 2588173 |
| 3.58% | AMZN | AMAZON.COM INC | -- | $2,708,738.12 | 12,892 | 2000019 |
| 3.21% | GOOGL | ALPHABET INC-CL A | -- | $2,428,495.80 | 7,710 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $2,081,723.70 | 6,258 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,940,413.80 | 6,162 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $1,892,234.76 | 2,886 | B7TL820 |
| 2.03% | TSLA | TESLA INC | -- | $1,533,617.68 | 3,724 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,210,626.00 | 2,430 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,121,330.32 | 3,608 | 2190385 |
| 1.40% | LLY | ELI LILLY & CO | -- | $1,062,015.04 | 1,052 | 2516152 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $774,270.57 | 3,193 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $717,644.20 | 2,236 | B2PZN04 |
| 0.94% | WMT | WALMART INC | -- | $714,817.88 | 5,812 | 2936921 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $636,688.79 | 1,487 | 2588184 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $578,353.49 | 587 | 2701271 |
| 0.76% | MA | MASTERCARD INC - A | -- | $571,681.26 | 1,086 | B121557 |
| 0.70% | ABBV | ABBVIE INC | -- | $526,505.02 | 2,342 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $504,570.00 | 1,320 | 2434209 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $497,935.66 | 3,097 | 2704407 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $479,821.56 | 1,398 | BL59CR9 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $472,446.24 | 8,904 | 2295677 |
| 0.62% | CAT | CATERPILLAR INC | -- | $471,038.80 | 620 | 2180201 |
| 0.58% | NFLX | NETFLIX INC | -- | $441,810.72 | 5,616 | 2857817 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $431,723.55 | 2,157 | 2007849 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $413,582.40 | 5,222 | 2198163 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $409,579.20 | 5,130 | 2206657 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $409,371.48 | 3,027 | BN78DQ4 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $407,791.80 | 1,665 | BSML4N7 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $402,113.14 | 3,289 | 2778844 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $396,025.90 | 1,055 | 2046552 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $378,537.60 | 2,064 | B2PKRQ3 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $368,992.00 | 4,160 | 2649100 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $367,051.52 | 398 | 2407966 |
| 0.48% | RTX | RTX CORP | -- | $363,937.92 | 1,776 | BM5M5Y3 |
| 0.46% | UNH | UNITEDHEALTH GROUP INC | -- | $348,290.00 | 1,201 | 2917766 |
| 0.44% | ORCL | ORACLE CORP | -- | $330,070.32 | 2,229 | 2661568 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,621.24 | 1,239 | 2005973 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $310,793.12 | 944 | 2550707 |
| 0.41% | LIN | LINDE PLC | -- | $307,339.69 | 619 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $298,706.34 | 1,811 | 2681511 |
| 0.39% | GEV | GE VERNOVA INC | -- | $298,092.06 | 359 | BP6H4Y1 |
| 0.37% | MS | MORGAN STANLEY | -- | $280,831.41 | 1,601 | 2262314 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $275,159.75 | 5,587 | 2090571 |
| 0.36% | C | CITIGROUP INC | -- | $275,036.00 | 2,371 | 2297907 |
| 0.35% | AMGN | AMGEN INC | -- | $267,571.50 | 714 | 2023607 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $264,774.65 | 1,205 | 2885409 |
| 0.35% | T | AT&T INC | -- | $262,844.12 | 9,394 | 2831811 |
| 0.35% | INTC | INTEL CORP | -- | $262,101.62 | 5,942 | 2463247 |
| 0.34% | KLAC | KLA CORP | -- | $260,304.00 | 174 | 2480138 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $258,531.84 | 2,304 | 2002305 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $254,954.07 | 499 | 2886907 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $254,324.62 | 2,759 | 2328915 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $249,802.28 | 2,366 | 2270726 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $248,901.60 | 1,644 | 2369174 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $246,480.16 | 712 | 2026082 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $244,986.88 | 1,622 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $240,615.11 | 1,037 | 2108601 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $236,903.50 | 470 | 2871301 |
| 0.31% | CRM | SALESFORCE INC | -- | $233,671.92 | 1,262 | 2310525 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $233,389.25 | 1,475 | 2989301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $231,479.56 | 652 | 2032067 |
| 0.29% | DE | DEERE & CO | -- | $220,609.17 | 333 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $209,154.60 | 786 | 2914734 |
| 0.28% | LOW | LOWE'S COS INC | -- | $208,307.48 | 743 | 2536763 |
| 0.27% | SCHW | SCHWAB (CHARLES) CORP | -- | $208,088.39 | 2,213 | 2779397 |
| 0.27% | BLK | BLACKROCK INC | -- | $207,791.60 | 190 | BMZBBT7 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $205,178.77 | 841 | 2020459 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $203,336.58 | 2,753 | BK6N347 |
| 0.27% | QCOM | QUALCOMM INC | -- | $202,746.72 | 1,419 | 2714923 |
| 0.27% | PFE | PFIZER INC | -- | $200,807.75 | 7,535 | 2684703 |
| 0.25% | ETN | EATON CORP PLC | -- | $192,290.70 | 515 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $189,452.90 | 910 | BYVYHH4 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $181,656.72 | 1,368 | BL9XPM3 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $177,071.94 | 269 | 2522096 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $177,017.70 | 822 | B4BNMY3 |
| 0.23% | NEM | NEWMONT CORP | -- | $176,599.98 | 1,446 | 2636607 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $175,698.06 | 843 | 2654461 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $175,301.97 | 43 | BDRXDB4 |
| 0.23% | DHR | DANAHER CORP | -- | $174,513.50 | 833 | 2250870 |
| 0.23% | PLD | PROLOGIS INC | -- | $174,340.32 | 1,232 | B44WZD7 |
| 0.23% | SYK | STRYKER CORP | -- | $173,765.11 | 457 | 2853688 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $171,584.28 | 411 | BYV2325 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $170,712.41 | 167 | 2671501 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $164,662.00 | 1,700 | BTN1Y11 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,660.68 | 2,698 | 2126335 |
| 0.21% | CB | CHUBB LTD | -- | $161,167.32 | 486 | B3BQMF6 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,238.40 | 336 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $158,570.16 | 777 | 2705024 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $156,729.80 | 1,054 | B87ZMX0 |
| 0.21% | MCK | MCKESSON CORP | -- | $155,386.72 | 164 | 2378534 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $150,933.44 | 4,816 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $150,343.25 | 2,225 | 2692632 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $149,887.44 | 358 | BMV3LG4 |
| 0.19% | CME | CME GROUP INC | -- | $147,267.02 | 478 | 2965839 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $146,917.43 | 1,507 | 2842255 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $146,549.70 | 1,965 | 2113434 |
| 0.19% | GLW | CORNING INC | -- | $144,253.34 | 1,034 | 2224701 |
| 0.19% | ADBE | ADOBE INC | -- | $143,528.55 | 555 | 2008154 |
| 0.19% | NOW | SERVICENOW INC | -- | $143,371.25 | 1,375 | B80NXX8 |
| 0.19% | INTU | INTUIT INC | -- | $140,422.95 | 369 | 2459020 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $137,825.40 | 534 | BKLJ8V2 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $137,583.70 | 1,459 | 2829601 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $137,248.02 | 637 | B94Q9V0 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $136,866.16 | 293 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $130,710.18 | 1,031 | B7VD3F2 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $129,626.08 | 454 | 2954699 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $129,015.20 | 332 | BJJP138 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $128,992.58 | 1,682 | 2577609 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $128,382.50 | 178 | 2648806 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $122,374.68 | 1,902 | 2352118 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $122,063.76 | 414 | BMH4FS1 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,144.40 | 520 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $120,898.26 | 2,061 | 2736035 |
| 0.16% | EQIX | EQUINIX INC | -- | $120,654.30 | 130 | BVLZX12 |
| 0.16% | SNDK | SANDISK CORP | -- | $120,244.45 | 185 | BSNPZV3 |
| 0.16% | BX | BLACKSTONE INC | -- | $118,602.06 | 978 | BKF2SL7 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $118,399.68 | 288 | BKVD2N4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $117,725.70 | 335 | 2365161 |
| 0.16% | MMM | 3M CO | -- | $117,610.24 | 704 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,469.90 | 810 | BY7QL61 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,431.56 | 756 | BFSSDS9 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $116,378.68 | 649 | 2567741 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $116,132.20 | 620 | B7FBFL2 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,170.39 | 537 | 2065308 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,395.40 | 980 | 2517382 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,312.52 | 492 | 2937667 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $112,315.30 | 211 | B4MGBG6 |
| 0.15% | FDX | FEDEX CORP | -- | $111,493.76 | 287 | 2142784 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,573.28 | 744 | 2313405 |
| 0.15% | CRH | CRH PLC | -- | $110,147.52 | 888 | B01ZKD6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,992.15 | 305 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,089.37 | 923 | B1Z77F6 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $108,874.02 | 197 | 2150204 |
| 0.14% | CMI | CUMMINS INC | -- | $108,570.24 | 183 | 2240202 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $107,785.30 | 245 | 2867719 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $106,660.80 | 360 | 2302232 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,870.24 | 336 | 2754907 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,626.50 | 1,119 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,475.78 | 134 | 2730190 |
| 0.14% | CSX | CSX CORP | -- | $104,421.08 | 2,468 | 2160753 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,070.40 | 1,576 | 2640147 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $102,948.02 | 349 | 2457552 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $102,639.35 | 295 | 2210614 |
| 0.14% | ECL | ECOLAB INC | -- | $102,501.92 | 337 | 2304227 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,807.20 | 220 | B5BKPQ4 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,651.21 | 1,069 | 2209106 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $100,821.42 | 294 | BSPHGL4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,746.36 | 1,236 | B665KZ5 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,548.00 | 1,710 | B8CKK03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $100,423.50 | 75 | B11FJK3 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,949.43 | 353 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,999.72 | 307 | BYVMW06 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,386.25 | 3,283 | BM8JYX3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,920.31 | 297 | 2641894 |
| 0.12% | COR | CENCORA INC | -- | $92,436.48 | 256 | 2795393 |
| 0.12% | AON | AON PLC-CLASS A | -- | $92,319.88 | 284 | BLP1HW5 |
| 0.12% | KKR | KKR & CO INC | -- | $92,073.80 | 910 | BG1FRR1 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $91,723.33 | 709 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,544.70 | 390 | BRC3N84 |
| 0.12% | MCO | MOODY'S CORP | -- | $90,907.46 | 203 | 2252058 |
| 0.12% | CTAS | CINTAS CORP | -- | $90,609.06 | 453 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $89,954.35 | 295 | 2769503 |
| 0.12% | PCAR | PACCAR INC | -- | $89,408.16 | 696 | 2665861 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $88,682.40 | 1,695 | BKP7287 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,966.58 | 247 | BK9DTN5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $87,439.84 | 496 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $87,336.10 | 433 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $87,026.40 | 432 | 2746711 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $82,666.92 | 294 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,467.44 | 22 | 2065955 |
| 0.11% | SRE | SEMPRA | -- | $80,920.75 | 865 | 2138158 |
| 0.11% | O | REALTY INCOME CORP | -- | $80,690.80 | 1,220 | 2724193 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $79,306.62 | 1,042 | BP0TQN6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $79,153.20 | 945 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,345.91 | 333 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $77,062.40 | 64 | B01Z7J1 |
| 0.10% | URI | UNITED RENTALS INC | -- | $76,365.24 | 84 | 2134781 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,207.52 | 584 | B95WG16 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $75,191.04 | 428 | B03GQS4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,600.76 | 1,131 | 2542049 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,627.80 | 615 | BN44JF6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $73,613.40 | 340 | 2359506 |
| 0.10% | F | FORD MOTOR CO | -- | $72,655.86 | 5,186 | 2615468 |
| 0.10% | VST | VISTRA CORP | -- | $72,502.20 | 423 | BZ8VJQ8 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,129.96 | 564 | BMGYYH4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,404.02 | 346 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $71,268.75 | 625 | 2026361 |
| 0.09% | AME | AMETEK INC | -- | $70,987.04 | 304 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,474.16 | 314 | 2175672 |
| 0.09% | FAST | FASTENAL CO | -- | $70,346.84 | 1,522 | 2332262 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,262.81 | 379 | 2087807 |
| 0.09% | TGT | TARGET CORP | -- | $70,247.38 | 602 | 2259101 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $68,724.81 | 47 | 2036047 |
| 0.09% | CTVA | CORTEVA INC | -- | $68,373.76 | 896 | BK73B42 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $67,379.96 | 106 | 2459202 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,282.86 | 1,049 | BK4N0D7 |
| 0.09% | TER | TERADYNE INC | -- | $67,243.95 | 207 | 2884183 |
| 0.09% | FTNT | FORTINET INC | -- | $67,040.00 | 838 | B5B2106 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,770.08 | 1,752 | B0X7DZ3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $65,370.06 | 58 | 2380863 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $64,183.14 | 1,197 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,016.75 | 785 | 2614807 |
| 0.08% | ADSK | AUTODESK INC | -- | $64,008.36 | 282 | 2065159 |
| 0.08% | EXC | EXELON CORP | -- | $63,990.81 | 1,339 | 2670519 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $63,745.00 | 209 | 2852533 |
| 0.08% | CVNA | CARVANA CO | -- | $63,284.56 | 188 | BYQHPG3 |
| 0.08% | CIEN | CIENA CORP | -- | $62,635.65 | 187 | B1FLZ21 |
| 0.08% | ETR | ENTERGY CORP | -- | $61,579.84 | 592 | 2317087 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,430.60 | 770 | 2567116 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,105.44 | 368 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $59,840.28 | 226 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,718.40 | 860 | B1W9D46 |
| 0.08% | DHI | DR HORTON INC | -- | $59,575.56 | 363 | 2250687 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,518.80 | 297 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,214.09 | 149 | 2754060 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,387.00 | 266 | 2262530 |
| 0.08% | MET | METLIFE INC | -- | $58,059.40 | 734 | 2573209 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,017.87 | 123 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,595.04 | 716 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $57,232.55 | 635 | 2868165 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,186.89 | 389 | B6WVMH3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,561.77 | 661 | 2707677 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,406.18 | 717 | 2592174 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $55,283.58 | 227 | BQZJ0Q9 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,875.20 | 80 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $54,543.03 | 303 | 2651086 |
| 0.07% | MSCI | MSCI INC | -- | $54,411.00 | 100 | B2972D2 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,762.40 | 216 | B3Z5T14 |
| 0.07% | KR | KROGER CO | -- | $53,618.88 | 808 | 2497406 |
| 0.07% | PCG | P G & E CORP | -- | $53,464.32 | 2,912 | 2689560 |
| 0.07% | VTR | VENTAS INC | -- | $53,454.68 | 622 | 2927925 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,425.75 | 175 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,172.00 | 1,800 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $52,753.93 | 599 | 2293819 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,610.30 | 370 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,598.99 | 479 | 2216850 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $51,747.70 | 302 | BMC9P69 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $51,687.65 | 1,241 | BYW36M8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,790.69 | 603 | BL6JPG8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,781.77 | 577 | BTGQCX1 |
| 0.07% | RMD | RESMED INC | -- | $50,010.16 | 193 | 2732903 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $49,965.12 | 432 | BKT9Y49 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $49,394.88 | 432 | BYY8XK8 |
| 0.06% | NDAQ | NASDAQ INC | -- | $48,958.26 | 598 | 2965107 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,937.77 | 243 | 2656423 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,908.00 | 400 | BHKD3S6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,602.90 | 430 | B4QG225 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,536.95 | 2,695 | 2445966 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,017.97 | 143 | 2749602 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,996.16 | 464 | 2819118 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,968.80 | 440 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,954.61 | 59 | 2474164 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $47,817.72 | 516 | BK531S8 |
| 0.06% | KVUE | KENVUE INC | -- | $47,511.36 | 2,538 | BQ84ZQ6 |
| 0.06% | STT | STATE STREET CORP | -- | $47,465.74 | 371 | 2842040 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,201.56 | 203 | 2340168 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,176.71 | 479 | 2740542 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,210.40 | 376 | 2520153 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,033.61 | 1,439 | 2523044 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,735.88 | 229 | 2122117 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,560.55 | 105 | BDT5S35 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $45,505.60 | 476 | BL5GZ82 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,332.54 | 253 | 2212922 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $43,893.05 | 590 | B1WT4X2 |
| 0.06% | FISV | FISERV INC | -- | $43,889.58 | 714 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,836.24 | 291 | B5B1S13 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,466.92 | 196 | 2422806 |
| 0.06% | WAT | WATERS CORP | -- | $43,332.90 | 130 | 2937689 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $43,307.44 | 638 | 2047317 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $43,233.68 | 392 | BVFTF03 |
| 0.06% | CPRT | COPART INC | -- | $43,082.88 | 1,181 | 2208073 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,922.75 | 281 | B02HWR9 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,607.44 | 1,416 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,571.39 | 271 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $42,462.42 | 182 | 2278407 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $41,863.95 | 31 | 2330299 |
| 0.05% | XYL | XYLEM INC | -- | $41,560.41 | 323 | B3P2CN8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,554.17 | 639 | 2257019 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,460.64 | 62 | 2503477 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,290.51 | 59 | B28TS42 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $40,126.52 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,020.00 | 276 | 2280220 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,551.47 | 287 | B8K6ZD1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,507.95 | 359 | 2050832 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,233.20 | 430 | 2674458 |
| 0.05% | XYZ | BLOCK INC | -- | $38,690.94 | 727 | BYNZGK1 |
| 0.05% | JBL | JABIL INC | -- | $38,494.78 | 142 | 2471789 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,329.87 | 127 | BDB6Q21 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,153.64 | 212 | 2315359 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,782.36 | 517 | B0796X4 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,705.94 | 298 | 2698470 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,681.14 | 511 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,397.83 | 71 | BDFG6S3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,354.76 | 1,748 | BYVYWS0 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,264.50 | 225 | BDR73G1 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,253.82 | 194 | 2455965 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,238.98 | 326 | 2320524 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,215.30 | 570 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,195.00 | 865 | 2440637 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,193.85 | 27 | 2126249 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,072.00 | 700 | 2900335 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $36,904.74 | 534 | 2583576 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,874.58 | 233 | 2718992 |
| 0.05% | PPL | PPL CORP | -- | $36,691.20 | 980 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,559.32 | 497 | BVVN4Q8 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,265.18 | 259 | 2708841 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,190.00 | 250 | 2648668 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,681.65 | 685 | 2831543 |
| 0.05% | OMC | OMNICOM GROUP | -- | $35,218.98 | 423 | 2279303 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,196.98 | 182 | 2849472 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,997.49 | 477 | BP96PS6 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $34,959.78 | 1,163 | B01R311 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,807.32 | 162 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,587.80 | 689 | 2100920 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,346.96 | 142 | B1HMF22 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,998.03 | 209 | B0T7YX2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,762.50 | 185 | B4P9W92 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,762.01 | 251 | 2272476 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,752.31 | 687 | 2769796 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,728.08 | 692 | BRK49M5 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,578.00 | 206 | 2196888 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,506.83 | 259 | B2R3PV1 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $33,499.52 | 272 | BF14BT1 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,459.58 | 154 | 2289874 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,351.20 | 188 | 2131179 |
| 0.04% | LEN | LENNAR CORP-A | -- | $33,307.56 | 286 | 2511920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,882.52 | 319 | 2195841 |
| 0.04% | CPAY | CORPAY INC | -- | $32,801.10 | 93 | BMX5GK7 |
| 0.04% | STE | STERIS PLC | -- | $32,584.50 | 130 | BFY8C75 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $32,485.25 | 700 | 2465254 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,988.52 | 162 | 2319146 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,546.34 | 707 | 2367026 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,541.88 | 278 | BW1P234 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $31,539.40 | 155 | B748CK2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,093.70 | 110 | BSBK800 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,849.39 | 611 | BV7DQ55 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,623.32 | 329 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,571.58 | 403 | 2219224 |
| 0.04% | HUM | HUMANA INC | -- | $30,372.80 | 160 | 2445063 |
| 0.04% | NVR | NVR INC | -- | $30,322.40 | 04 | 2637785 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,956.68 | 148 | 2702791 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,839.42 | 157 | 2116228 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,495.00 | 170 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $29,305.84 | 632 | 2645409 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,248.67 | 187 | 2170473 |
| 0.04% | DOW | DOW INC | -- | $28,749.84 | 942 | BHXCF84 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,670.80 | 458 | 2319157 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,254.02 | 398 | 2093644 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,227.99 | 119 | 2504566 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,135.14 | 141 | BZ6TS23 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,027.96 | 556 | BK0VN47 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $28,026.94 | 562 | 2262864 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,821.40 | 178 | 2325507 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,672.60 | 340 | 2464165 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,660.20 | 290 | 2702337 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,547.60 | 1,129 | BYRY499 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,438.10 | 155 | B1VP7R6 |
| 0.04% | KEY | KEYCORP | -- | $27,350.40 | 1,232 | 2490911 |
| 0.04% | NTAP | NETAPP INC | -- | $27,157.20 | 265 | 2630643 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $27,140.10 | 390 | 2692687 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,928.72 | 117 | BZ6VT82 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,783.90 | 143 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $26,765.56 | 619 | 2807061 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,625.72 | 69 | 2818740 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,273.52 | 156 | 2046853 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,971.25 | 263 | 2783815 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,895.58 | 314 | 2712013 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,376.40 | 265 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $24,698.25 | 225 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $24,670.44 | 159 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,535.88 | 421 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $24,479.30 | 305 | BFMXGR0 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,278.00 | 1,525 | BMWS3X9 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,214.41 | 341 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,142.40 | 955 | 2958936 |
| 0.03% | VRSN | VERISIGN INC | -- | $23,966.01 | 111 | 2142922 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,947.50 | 375 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $23,803.80 | 388 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $23,618.15 | 355 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $23,580.18 | 234 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,562.42 | 42 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,378.03 | 403 | B02T2J7 |
| 0.03% | HPQ | HP INC | -- | $23,033.01 | 1,239 | BYX4D52 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,016.00 | 336 | 2550161 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,016.00 | 100 | 2445416 |
| 0.03% | MRNA | MODERNA INC | -- | $22,990.07 | 461 | BGSXTS3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,907.17 | 193 | 2267278 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,906.40 | 95 | 2950482 |
| 0.03% | APTV | APTIV PLC | -- | $22,836.59 | 287 | BTDN8H1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,753.64 | 52 | B40SSC9 |
| 0.03% | PODD | INSULET CORP | -- | $22,495.77 | 93 | B1XGNW4 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,251.85 | 295 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,194.48 | 264 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $22,189.08 | 219 | 2471950 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,140.51 | 217 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,951.00 | 180 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,930.87 | 159 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,723.04 | 184 | 2367480 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,634.20 | 85 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,562.72 | 173 | BBM5MD6 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,526.88 | 664 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $21,436.03 | 77 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,367.92 | 316 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,806.66 | 898 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $20,741.40 | 276 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,687.85 | 155 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,602.07 | 71 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $20,540.52 | 99 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,282.76 | 103 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,116.26 | 207 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,023.20 | 162 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,636.53 | 51 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,324.47 | 341 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,178.88 | 56 | 2556868 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $18,943.76 | 206 | B3Q2FJ4 |
| 0.02% | INVH | INVITATION HOMES INC | -- | $18,899.10 | 747 | BD81GW9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,578.56 | 88 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,483.96 | 114 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,069.57 | 57 | 2909644 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,986.47 | 191 | 2507457 |
| 0.02% | HAS | HASBRO INC | -- | $17,958.42 | 177 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,876.82 | 78 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $17,278.80 | 847 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,112.47 | 67 | 2989356 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,911.78 | 89 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,825.77 | 73 | 2923785 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,753.30 | 218 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,700.32 | 259 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,628.40 | 744 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,224.56 | 179 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,140.30 | 146 | B0BV2M7 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,769.01 | 41 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,737.52 | 276 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,673.96 | 142 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,647.79 | 921 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,636.06 | 159 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,617.30 | 590 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $15,568.93 | 943 | 2002479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,305.34 | 106 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,282.24 | 96 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,115.20 | 141 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $15,049.50 | 150 | 2305844 |
| 0.02% | UDR | UDR INC | -- | $14,830.83 | 399 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,804.46 | 66 | 2331430 |
| 0.02% | IT | GARTNER INC | -- | $14,758.08 | 96 | 2372763 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,695.98 | 681 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,658.93 | 603 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,633.30 | 583 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,296.24 | 196 | BMTQB43 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,837.44 | 112 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,390.03 | 421 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $11,932.48 | 196 | 2019479 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,906.64 | 207 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,829.85 | 197 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,754.05 | 497 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,709.98 | 634 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,671.50 | 150 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,289.36 | 408 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,174.80 | 104 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,168.64 | 224 | B067BM3 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,051.90 | 206 | 2009210 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,979.80 | 65 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,582.81 | 133 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,293.25 | 197 | BJJMGY5 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,268.00 | 68 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,136.05 | 73 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,970.09 | 271 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,930.96 | 312 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,752.50 | 50 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,671.13 | 387 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,529.66 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,283.36 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,929.95 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $7,456.15 | 65 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,084.31 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,975.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,957.68 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,412.52 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,354.20 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $102,002.10 | 102,002 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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