SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the Energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude Energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/09/2026- NAV $75.13
- NAV Change $+0.49
- Market Price $75.12
- Market Price Change $+0.50
- Trading Volume (M) 893
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.88 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/09/2026- NAV $75.13
- NAV Change $+0.49
- Market Price $75.12
- Market Price Change $+0.50
- Trading Volume (M) 893
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.77% | NVDA | NVIDIA CORP | -- | $5,952,676.86 | 32,201 | 2379504 |
| 6.63% | AAPL | APPLE INC | -- | $5,078,723.97 | 19,581 | 2046251 |
| 6.16% | MSFT | MICROSOFT CORP | -- | $4,720,428.72 | 9,849 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $3,189,222.96 | 12,892 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $2,533,274.70 | 7,710 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,158,822.26 | 6,258 | BDZ78H9 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $2,028,160.68 | 6,162 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,884,731.16 | 2,886 | B7TL820 |
| 2.16% | TSLA | TESLA INC | -- | $1,657,217.24 | 3,724 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,212,813.00 | 2,430 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,187,717.52 | 3,608 | 2190385 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,118,865.12 | 1,052 | 2516152 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $782,085.72 | 2,236 | B2PZN04 |
| 0.87% | WMT | WALMART INC | -- | $665,648.36 | 5,812 | 2936921 |
| 0.85% | JNJ | JOHNSON & JOHNSON | -- | $652,617.27 | 3,193 | 2475833 |
| 0.82% | MA | MASTERCARD INC - A | -- | $625,036.44 | 1,086 | B121557 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $542,904.56 | 587 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $537,262.23 | 3,027 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $515,427.36 | 2,342 | B92SR70 |
| 0.67% | MU | MICRON TECHNOLOGY INC | -- | $513,148.83 | 1,487 | 2588184 |
| 0.66% | NFLX | NETFLIX INC | -- | $502,407.36 | 5,616 | 2857817 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $497,288.40 | 8,904 | 2295677 |
| 0.65% | HD | HOME DEPOT INC | -- | $494,524.80 | 1,320 | 2434209 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $449,582.82 | 1,398 | BL59CR9 |
| 0.58% | ORCL | ORACLE CORP | -- | $442,501.08 | 2,229 | 2661568 |
| 0.57% | PG | PROCTER & GAMBLE CO/THE | -- | $439,371.39 | 3,097 | 2704407 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $438,237.69 | 2,157 | 2007849 |
| 0.54% | UNH | UNITEDHEALTH GROUP INC | -- | $413,119.98 | 1,201 | 2917766 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $399,152.00 | 4,160 | 2649100 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $385,801.36 | 5,222 | 2198163 |
| 0.50% | CAT | CATERPILLAR INC | -- | $382,924.40 | 620 | 2180201 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $376,928.58 | 1,239 | 2005973 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $373,714.04 | 398 | 2407966 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $363,569.40 | 1,665 | BSML4N7 |
| 0.47% | MRK | MERCK & CO. INC. | -- | $363,533.17 | 3,289 | 2778844 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $361,716.30 | 5,130 | 2206657 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $335,627.04 | 2,064 | B2PKRQ3 |
| 0.44% | RTX | RTX CORP | -- | $334,776.00 | 1,776 | BM5M5Y3 |
| 0.43% | CRM | SALESFORCE INC | -- | $328,044.28 | 1,262 | 2310525 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $317,744.90 | 1,055 | 2046552 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $308,811.14 | 499 | 2886907 |
| 0.39% | MS | MORGAN STANLEY | -- | $298,298.32 | 1,601 | 2262314 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $290,119.68 | 2,304 | 2002305 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $290,110.08 | 944 | 2550707 |
| 0.38% | C | CITIGROUP INC | -- | $287,649.72 | 2,371 | 2297907 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $275,532.80 | 470 | 2871301 |
| 0.36% | LIN | LINDE PLC | -- | $274,885.52 | 619 | BNZHB81 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $274,172.08 | 2,366 | 2270726 |
| 0.35% | INTC | INTEL CORP | -- | $270,658.10 | 5,942 | 2463247 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $267,434.32 | 712 | 2026082 |
| 0.33% | PEP | PEPSICO INC | -- | $253,377.01 | 1,811 | 2681511 |
| 0.33% | QCOM | QUALCOMM INC | -- | $252,269.82 | 1,419 | 2714923 |
| 0.32% | KLAC | KLA CORP | -- | $243,600.00 | 174 | 2480138 |
| 0.32% | BA | BOEING CO/THE | -- | $243,207.61 | 1,037 | 2108601 |
| 0.31% | INTU | INTUIT INC | -- | $238,706.10 | 369 | 2459020 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $236,160.73 | 43 | BDRXDB4 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $235,216.32 | 2,753 | BK6N347 |
| 0.30% | AMGN | AMGEN INC | -- | $232,835.40 | 714 | 2023607 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,769.75 | 1,475 | 2989301 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $231,883.76 | 358 | BMV3LG4 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $230,710.74 | 822 | B4BNMY3 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $229,323.55 | 1,205 | 2885409 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $227,339.52 | 1,622 | 2145084 |
| 0.29% | GEV | GE VERNOVA INC | -- | $223,477.50 | 359 | BP6H4Y1 |
| 0.29% | T | AT&T INC | -- | $222,755.23 | 9,394 | 2831811 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $222,737.34 | 411 | BYV2325 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $222,194.99 | 5,587 | 2090571 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $221,676.21 | 2,213 | 2779397 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $220,416.51 | 2,759 | 2328915 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $210,075.60 | 843 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,169.00 | 190 | BMZBBT7 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $199,088.40 | 1,644 | 2369174 |
| 0.26% | DHR | DANAHER CORP | -- | $198,562.21 | 833 | 2250870 |
| 0.26% | LOW | LOWE'S COS INC | -- | $198,537.03 | 743 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $196,206.36 | 652 | 2032067 |
| 0.25% | NOW | SERVICENOW INC | -- | $194,975.00 | 1,375 | B80NXX8 |
| 0.25% | PFE | PFIZER INC | -- | $191,991.80 | 7,535 | 2684703 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $191,862.60 | 1,965 | 2113434 |
| 0.24% | ADBE | ADOBE INC | -- | $185,342.25 | 555 | 2008154 |
| 0.23% | UNP | UNION PACIFIC CORP | -- | $179,553.84 | 786 | 2914734 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $174,406.58 | 841 | 2020459 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $171,441.14 | 907 | B87ZMX0 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,332.80 | 910 | BYVYHH4 |
| 0.22% | ANET | ARISTA NETWORKS INC | -- | $168,113.52 | 1,368 | BL9XPM3 |
| 0.22% | SYK | STRYKER CORP | -- | $167,965.78 | 457 | 2853688 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $167,179.32 | 777 | 2705024 |
| 0.22% | ETN | EATON CORP PLC | -- | $167,122.65 | 515 | B8KQN82 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $165,801.00 | 1,700 | BTN1Y11 |
| 0.21% | DE | DEERE & CO | -- | $162,530.64 | 333 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $159,420.80 | 1,232 | B44WZD7 |
| 0.21% | NEM | NEWMONT CORP | -- | $157,599.54 | 1,446 | 2636607 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $156,242.52 | 332 | BJJP138 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,856.96 | 336 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $154,152.36 | 978 | BKF2SL7 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $153,805.33 | 167 | 2671501 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $150,710.28 | 2,698 | 2126335 |
| 0.19% | CB | CHUBB LTD | -- | $149,109.66 | 486 | B3BQMF6 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $146,045.48 | 269 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $142,852.74 | 537 | 2065308 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $141,803.28 | 414 | BMH4FS1 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $136,629.92 | 4,816 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $135,064.60 | 1,682 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $133,942.16 | 1,507 | 2842255 |
| 0.17% | MCK | MCKESSON CORP | -- | $133,833.84 | 164 | 2378534 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $128,669.10 | 245 | 2867719 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $128,004.25 | 2,225 | 2692632 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $127,756.72 | 637 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $126,947.59 | 1,459 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $125,480.88 | 756 | BFSSDS9 |
| 0.16% | CME | CME GROUP INC | -- | $125,451.10 | 478 | 2965839 |
| 0.16% | KKR | KKR & CO INC | -- | $122,531.50 | 910 | BG1FRR1 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $120,720.49 | 649 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,420.80 | 1,031 | B7VD3F2 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $120,111.34 | 1,042 | BP0TQN6 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,553.15 | 335 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $117,831.60 | 360 | 2302232 |
| 0.15% | CRH | CRH PLC | -- | $116,665.44 | 888 | B01ZKD6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $116,556.18 | 534 | BKLJ8V2 |
| 0.15% | MMM | 3M CO | -- | $116,328.96 | 704 | 2595708 |
| 0.15% | USB | US BANCORP | -- | $113,787.81 | 2,061 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $113,126.00 | 520 | 2692665 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $111,838.10 | 293 | BK9ZQ96 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $110,149.96 | 178 | 2648806 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,873.92 | 923 | B1Z77F6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $109,612.02 | 294 | BSPHGL4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $108,687.72 | 492 | 2937667 |
| 0.14% | MCO | MOODY'S CORP | -- | $107,916.83 | 203 | 2252058 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,750.40 | 305 | 2804211 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $107,520.06 | 1,902 | 2352118 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,284.80 | 744 | 2313405 |
| 0.14% | DASH | DOORDASH INC - A | -- | $106,917.76 | 496 | BN13P03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $106,737.70 | 134 | 2730190 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,898.80 | 980 | 2517382 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,962.20 | 1,119 | B65LWX6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,664.00 | 336 | 2754907 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $104,476.20 | 620 | B7FBFL2 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $104,406.75 | 75 | B11FJK3 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,045.50 | 130 | BVLZX12 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,889.92 | 1,576 | 2640147 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,427.32 | 1,236 | B665KZ5 |
| 0.13% | CMI | CUMMINS INC | -- | $101,032.47 | 183 | 2240202 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,627.20 | 284 | BLP1HW5 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $99,606.77 | 211 | B4MGBG6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,469.35 | 353 | BHJ0775 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $96,813.10 | 295 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,829.46 | 3,283 | BM8JYX3 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,203.90 | 1,710 | B8CKK03 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,210.52 | 307 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $91,573.01 | 337 | 2304227 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $91,008.84 | 454 | 2954699 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,324.00 | 390 | BRC3N84 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $89,960.60 | 340 | 2359506 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $89,788.50 | 810 | BY7QL61 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $89,679.30 | 615 | BN44JF6 |
| 0.12% | FDX | FEDEX CORP | -- | $89,647.32 | 287 | 2142784 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $89,036.88 | 349 | 2457552 |
| 0.11% | GLW | CORNING INC | -- | $88,127.82 | 1,034 | 2224701 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $87,554.88 | 288 | BKVD2N4 |
| 0.11% | CTAS | CINTAS CORP | -- | $87,483.36 | 453 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $87,102.12 | 1,069 | 2209106 |
| 0.11% | CVNA | CARVANA CO | -- | $87,060.92 | 188 | BYQHPG3 |
| 0.11% | CSX | CSX CORP | -- | $86,873.60 | 2,468 | 2160753 |
| 0.11% | COR | CENCORA INC | -- | $85,936.64 | 256 | 2795393 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,800.90 | 1,695 | BKP7287 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,301.37 | 297 | 2641894 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,290.80 | 220 | B5BKPQ4 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $83,246.29 | 197 | 2150204 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,178.20 | 295 | 2769503 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $82,935.19 | 247 | BK9DTN5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,889.19 | 709 | 2026242 |
| 0.11% | ROST | ROSS STORES INC | -- | $82,702.08 | 432 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $82,684.80 | 696 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,302.95 | 333 | B505PN7 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $79,970.77 | 433 | 2812452 |
| 0.10% | URI | UNITED RENTALS INC | -- | $78,858.36 | 84 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,548.28 | 564 | BMGYYH4 |
| 0.10% | ADSK | AUTODESK INC | -- | $77,837.64 | 282 | 2065159 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,533.68 | 294 | 2011602 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,842.25 | 379 | 2087807 |
| 0.10% | SRE | SEMPRA | -- | $76,829.30 | 865 | 2138158 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,615.10 | 106 | 2459202 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,265.74 | 22 | 2065955 |
| 0.10% | ZTS | ZOETIS INC | -- | $74,267.28 | 584 | B95WG16 |
| 0.10% | F | FORD MOTOR CO | -- | $73,641.20 | 5,186 | 2615468 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,424.66 | 346 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,086.30 | 945 | BZ07BW4 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $72,715.56 | 302 | BMC9P69 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $71,556.06 | 1,241 | BYW36M8 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,967.40 | 1,220 | 2724193 |
| 0.09% | VST | VISTRA CORP | -- | $70,374.51 | 423 | BZ8VJQ8 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,272.72 | 1,752 | B0X7DZ3 |
| 0.09% | SNDK | SANDISK CORP | -- | $69,820.85 | 185 | BSNPZV3 |
| 0.09% | AFL | AFLAC INC | -- | $68,275.00 | 625 | 2026361 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,859.40 | 428 | B03GQS4 |
| 0.09% | FTNT | FORTINET INC | -- | $66,386.36 | 838 | B5B2106 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,327.45 | 105 | BDT5S35 |
| 0.09% | D | DOMINION ENERGY INC | -- | $65,575.38 | 1,131 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,550.10 | 770 | 2567116 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $64,363.94 | 389 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $64,034.56 | 304 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $63,893.56 | 1,522 | 2332262 |
| 0.08% | TGT | TARGET CORP | -- | $63,523.04 | 602 | 2259101 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,148.54 | 314 | 2175672 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $62,454.48 | 123 | B0J7D57 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,186.60 | 860 | B1W9D46 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $62,177.83 | 143 | 2749602 |
| 0.08% | CTVA | CORTEVA INC | -- | $61,510.40 | 896 | BK73B42 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $61,374.08 | 64 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $61,168.97 | 149 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,617.70 | 297 | 2310194 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,729.56 | 58 | 2380863 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $59,462.10 | 287 | B8K6ZD1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $59,006.25 | 1,049 | BK4N0D7 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,747.52 | 598 | 2965107 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,294.10 | 785 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $58,286.94 | 734 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,133.35 | 209 | 2852533 |
| 0.08% | MSCI | MSCI INC | -- | $58,116.00 | 100 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $57,978.70 | 1,339 | 2670519 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,412.59 | 229 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,231.36 | 368 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $57,092.64 | 363 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,450.52 | 266 | 2262530 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,843.52 | 376 | 2520153 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,363.84 | 592 | 2317087 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,789.12 | 464 | 2819118 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,542.25 | 225 | BDR73G1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,533.50 | 175 | 2931205 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,481.14 | 639 | 2257019 |
| 0.07% | EBAY | EBAY INC | -- | $54,455.09 | 599 | 2293819 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $54,211.68 | 432 | BKT9Y49 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,007.88 | 716 | 2027342 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,932.74 | 717 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,333.60 | 80 | 2572079 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,629.84 | 603 | BL6JPG8 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,007.48 | 661 | 2707677 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $51,631.43 | 31 | 2330299 |
| 0.07% | WAB | WABTEC CORP | -- | $50,718.92 | 226 | 2955733 |
| 0.07% | XYZ | BLOCK INC | -- | $50,562.85 | 727 | BYNZGK1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,447.60 | 430 | B4QG225 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,416.20 | 370 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,022.00 | 1,800 | BD3W133 |
| 0.07% | FISV | FISERV INC | -- | $49,872.90 | 714 | 2342034 |
| 0.06% | NUE | NUCOR CORP | -- | $49,622.31 | 303 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $49,183.47 | 371 | 2842040 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,921.10 | 430 | 2674458 |
| 0.06% | RMD | RESMED INC | -- | $48,726.71 | 193 | 2732903 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,277.59 | 577 | BTGQCX1 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $48,248.00 | 400 | BHKD3S6 |
| 0.06% | KR | KROGER CO | -- | $48,084.08 | 808 | 2497406 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $47,847.52 | 272 | BF14BT1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,521.59 | 479 | 2216850 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $47,489.27 | 47 | 2036047 |
| 0.06% | SYY | SYSCO CORP | -- | $47,167.80 | 635 | 2868165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,057.10 | 227 | BQZJ0Q9 |
| 0.06% | CPRT | COPART INC | -- | $47,039.23 | 1,181 | 2208073 |
| 0.06% | VTR | VENTAS INC | -- | $46,587.80 | 622 | 2927925 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,579.32 | 516 | BK531S8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $46,235.07 | 1,439 | 2523044 |
| 0.06% | PCG | P G & E CORP | -- | $46,155.20 | 2,912 | 2689560 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,931.15 | 155 | B748CK2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,919.08 | 687 | 2769796 |
| 0.06% | GRMN | GARMIN LTD | -- | $45,846.00 | 216 | B3Z5T14 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,591.22 | 479 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,208.80 | 432 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $45,119.87 | 323 | B3P2CN8 |
| 0.06% | TER | TERADYNE INC | -- | $44,972.82 | 207 | 2884183 |
| 0.06% | HUM | HUMANA INC | -- | $44,296.00 | 160 | 2445063 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $43,160.52 | 876 | 2336747 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,084.80 | 440 | 2491839 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,971.04 | 203 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $42,714.54 | 2,538 | BQ84ZQ6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,070.59 | 243 | 2656423 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,943.02 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,600.95 | 185 | B4P9W92 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $41,577.30 | 590 | B1WT4X2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,537.34 | 291 | B5B1S13 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $41,446.53 | 477 | BP96PS6 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,702.76 | 476 | BL5GZ82 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,098.24 | 27 | 2126249 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,517.72 | 638 | 2047317 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,308.16 | 1,416 | BYWH073 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,304.62 | 59 | B28TS42 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,115.20 | 281 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,076.43 | 233 | 2718992 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,753.16 | 1,748 | BYVYWS0 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,129.93 | 59 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $38,012.16 | 2,084 | 2445966 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,765.31 | 253 | 2212922 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,075.98 | 326 | 2320524 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,057.72 | 196 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,767.52 | 162 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $36,743.98 | 182 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,435.00 | 250 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,408.85 | 271 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,398.28 | 194 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,272.05 | 139 | B5834C5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,057.00 | 700 | 2900335 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,867.69 | 359 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,849.64 | 276 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,357.36 | 212 | 2315359 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $34,962.48 | 392 | BVFTF03 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,845.80 | 517 | B0796X4 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,620.80 | 155 | B1VP7R6 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,502.10 | 570 | BQRX1X3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,239.80 | 259 | 2708841 |
| 0.04% | LEN | LENNAR CORP-A | -- | $34,105.50 | 286 | 2511920 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,039.24 | 62 | 2503477 |
| 0.04% | PPL | PPL CORP | -- | $33,898.20 | 980 | 2680905 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,889.72 | 142 | B1HMF22 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,798.17 | 329 | BPGMZQ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,721.56 | 188 | 2131179 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,717.80 | 170 | BDV82B8 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,691.63 | 497 | BVVN4Q8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,575.94 | 206 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,450.84 | 423 | 2279303 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,407.63 | 71 | BDFG6S3 |
| 0.04% | STE | STERIS PLC | -- | $33,386.60 | 130 | BFY8C75 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,227.38 | 251 | 2272476 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $33,193.44 | 534 | 2583576 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,168.76 | 1,163 | B01R311 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,146.82 | 259 | B2R3PV1 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $32,871.38 | 562 | 2262864 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,774.85 | 865 | 2440637 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $32,244.48 | 162 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $32,113.30 | 142 | 2471789 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,008.18 | 298 | 2698470 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,532.20 | 707 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,449.60 | 390 | 2692687 |
| 0.04% | WAT | WATERS CORP | -- | $31,343.25 | 79 | 2937689 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,165.89 | 511 | 2829515 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,163.44 | 154 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $31,119.90 | 290 | 2702337 |
| 0.04% | CPAY | CORPAY INC | -- | $30,829.50 | 93 | BMX5GK7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,807.14 | 182 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,763.85 | 689 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,528.63 | 209 | B0T7YX2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $30,496.20 | 685 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,338.00 | 700 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $30,326.68 | 04 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,742.16 | 692 | BRK49M5 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,157.70 | 143 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $28,851.59 | 619 | 2807061 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,282.42 | 178 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,205.97 | 403 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $27,928.35 | 265 | 2630643 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,699.10 | 110 | BSBK800 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,681.52 | 458 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,632.34 | 111 | 2142922 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,489.00 | 187 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,363.82 | 319 | 2195841 |
| 0.04% | PTC | PTC INC | -- | $27,271.68 | 159 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,239.12 | 398 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $26,880.72 | 93 | B1XGNW4 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,810.89 | 157 | 2116228 |
| 0.03% | HPQ | HP INC | -- | $26,601.33 | 1,239 | BYX4D52 |
| 0.03% | NI | NISOURCE INC | -- | $26,562.96 | 632 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,460.35 | 3,059 | BJ1F307 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,441.18 | 1,129 | BYRY499 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,174.40 | 95 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $26,106.08 | 1,232 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,102.65 | 119 | 2504566 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,817.12 | 148 | 2702791 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,557.09 | 57 | 2909644 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,549.20 | 141 | BZ6TS23 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,472.76 | 316 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $25,448.29 | 287 | BTDN8H1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,161.24 | 156 | 2046853 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $25,106.18 | 278 | BW1P234 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,989.73 | 69 | 2818740 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,969.28 | 314 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $24,802.86 | 942 | BHXCF84 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,639.03 | 117 | BZ6VT82 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,572.15 | 955 | 2958936 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,419.55 | 263 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,358.36 | 556 | BK0VN47 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,926.85 | 265 | 2803014 |
| 0.03% | IT | GARTNER INC | -- | $23,809.92 | 96 | 2372763 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,756.85 | 403 | B02T2J7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,614.56 | 184 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $23,543.84 | 388 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $23,530.50 | 225 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,494.00 | 340 | 2464165 |
| 0.03% | INCY | INCYTE CORP | -- | $23,404.53 | 219 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,155.00 | 421 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,093.77 | 173 | BBM5MD6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,753.92 | 336 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,364.02 | 217 | BLS09M3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,269.66 | 42 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,252.05 | 159 | BNGC0D3 |
| 0.03% | EVRG | EVERGY INC | -- | $22,210.10 | 305 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,171.82 | 341 | 2973821 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,086.65 | 295 | 2433530 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,030.80 | 264 | BQPDXR3 |
| 0.03% | TXT | TEXTRON INC | -- | $21,956.22 | 234 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,761.25 | 375 | 2909730 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,740.07 | 583 | BD8FDD1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,336.70 | 85 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,064.50 | 155 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $20,736.87 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,685.00 | 100 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,335.68 | 276 | BJJMGL2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,323.66 | 179 | BWFRFC6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,123.48 | 52 | B40SSC9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,058.24 | 744 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,026.24 | 664 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,025.68 | 193 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,795.50 | 747 | BD81GW9 |
| 0.03% | BALL | BALL CORP | -- | $19,745.10 | 355 | 2073022 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,459.00 | 1,525 | BMWS3X9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,405.20 | 103 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $19,132.32 | 276 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,860.31 | 51 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,658.08 | 56 | 2556868 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,546.66 | 114 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $18,546.62 | 71 | 2641838 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,328.18 | 898 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,287.99 | 259 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $18,286.29 | 99 | 2456612 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,200.36 | 146 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,159.36 | 96 | 2469193 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,998.20 | 180 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,567.44 | 88 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,385.16 | 67 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,202.78 | 162 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,098.20 | 207 | B0G4K50 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,964.10 | 206 | B3Q2FJ4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,883.44 | 196 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,856.30 | 590 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,830.92 | 191 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,610.11 | 341 | B3SPXZ3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,608.69 | 41 | B01SD70 |
| 0.02% | MRNA | MODERNA INC | -- | $15,812.30 | 461 | BGSXTS3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,708.00 | 66 | 2331430 |
| 0.02% | RVTY | REVVITY INC | -- | $15,664.50 | 150 | 2305844 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,618.68 | 847 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,470.89 | 73 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,389.91 | 921 | BJBLRK3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,378.31 | 89 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $15,349.44 | 177 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,340.80 | 141 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,198.96 | 218 | 2726177 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,113.19 | 73 | 2923785 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,046.70 | 106 | BK6YKG1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,791.59 | 603 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,722.50 | 50 | 2329770 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,717.04 | 212 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,519.61 | 399 | 2727910 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,359.15 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,348.67 | 681 | 2085102 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,282.36 | 142 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,162.13 | 159 | 2048804 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,599.90 | 207 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,503.76 | 943 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $13,324.08 | 196 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,196.96 | 112 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,155.59 | 497 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,084.74 | 197 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,342.00 | 68 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,916.84 | 78 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,853.49 | 197 | 2961053 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,117.82 | 206 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,937.58 | 421 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $10,848.04 | 43 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,781.12 | 224 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,739.96 | 634 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,578.00 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,570.56 | 104 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,469.28 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,326.12 | 133 | 2416962 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,216.05 | 65 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,052.64 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,537.68 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,335.95 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,876.81 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,653.45 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,871.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,022.72 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,238.15 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,968.72 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,952.80 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,202.10 | 114,202 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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