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 2/03/2026- NAV $74.38
- NAV Change $-0.73
- Market Price $74.36
- Market Price Change $-0.74
- Trading Volume (M) 824
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 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 2/03/2026- NAV $74.38
- NAV Change $-0.73
- Market Price $74.36
- Market Price Change $-0.74
- Trading Volume (M) 824
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 2/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.65% | NVDA | NVIDIA CORP | -- | $5,807,128.34 | 32,201 | 2379504 |
| 6.95% | AAPL | APPLE INC | -- | $5,276,687.88 | 19,581 | 2046251 |
| 5.34% | MSFT | MICROSOFT CORP | -- | $4,050,007.29 | 9,849 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $3,076,289.04 | 12,892 | 2000019 |
| 3.45% | GOOGL | ALPHABET INC-CL A | -- | $2,619,164.10 | 7,710 | BYVY8G0 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $2,099,393.40 | 6,162 | BYY88Y7 |
| 2.64% | AVGO | BROADCOM INC | -- | $2,004,625.14 | 6,258 | BDZ78H9 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $1,996,246.20 | 2,886 | B7TL820 |
| 2.07% | TSLA | TESLA INC | -- | $1,571,379.04 | 3,724 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,199,788.20 | 2,430 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,135,978.80 | 3,608 | 2190385 |
| 1.39% | LLY | ELI LILLY & CO | -- | $1,055,639.92 | 1,052 | 2516152 |
| 0.98% | JNJ | JOHNSON & JOHNSON | -- | $744,288.30 | 3,193 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $742,250.52 | 5,812 | 2936921 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $735,487.48 | 2,236 | B2PZN04 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $623,707.28 | 1,487 | 2588184 |
| 0.79% | MA | MASTERCARD INC - A | -- | $598,081.92 | 1,086 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $574,039.04 | 587 | 2701271 |
| 0.70% | ABBV | ABBVIE INC | -- | $528,495.72 | 2,342 | B92SR70 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $522,231.27 | 2,157 | 2007849 |
| 0.66% | HD | HOME DEPOT INC | -- | $503,052.00 | 1,320 | 2434209 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $484,822.80 | 8,904 | 2295677 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $481,026.04 | 3,097 | 2704407 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $477,902.76 | 3,027 | BN78DQ4 |
| 0.59% | NFLX | NETFLIX INC | -- | $448,943.04 | 5,616 | 2857817 |
| 0.57% | CAT | CATERPILLAR INC | -- | $435,791.80 | 620 | 2180201 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $434,000.42 | 5,222 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $433,282.14 | 1,398 | BL59CR9 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $394,445.70 | 5,130 | 2206657 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $384,009.60 | 4,160 | 2649100 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $383,116.50 | 1,665 | BSML4N7 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $380,997.76 | 3,289 | 2778844 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $373,718.02 | 398 | 2407966 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $365,328.00 | 2,064 | B2PKRQ3 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $364,650.09 | 1,239 | 2005973 |
| 0.48% | RTX | RTX CORP | -- | $361,416.00 | 1,776 | BM5M5Y3 |
| 0.45% | ORCL | ORACLE CORP | -- | $344,759.43 | 2,229 | 2661568 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $341,300.18 | 1,201 | 2917766 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $336,196.85 | 1,055 | 2046552 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $301,589.12 | 944 | 2550707 |
| 0.39% | PEP | PEPSICO INC | -- | $294,921.35 | 1,811 | 2681511 |
| 0.39% | MS | MORGAN STANLEY | -- | $292,838.91 | 1,601 | 2262314 |
| 0.39% | INTC | INTEL CORP | -- | $292,643.50 | 5,942 | 2463247 |
| 0.38% | LIN | LINDE PLC | -- | $286,949.83 | 619 | BNZHB81 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $284,474.91 | 499 | 2886907 |
| 0.37% | GEV | GE VERNOVA INC | -- | $280,109.75 | 359 | BP6H4Y1 |
| 0.37% | C | CITIGROUP INC | -- | $279,090.41 | 2,371 | 2297907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $271,378.05 | 1,205 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $258,398.75 | 5,587 | 2090571 |
| 0.33% | T | AT&T INC | -- | $252,041.02 | 9,394 | 2831811 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $251,182.08 | 2,304 | 2002305 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $248,936.56 | 712 | 2026082 |
| 0.33% | CRM | SALESFORCE INC | -- | $247,831.56 | 1,262 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $246,584.52 | 2,366 | 2270726 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $245,054.38 | 2,759 | 2328915 |
| 0.32% | BA | BOEING CO/THE | -- | $241,776.55 | 1,037 | 2108601 |
| 0.32% | AMGN | AMGEN INC | -- | $241,753.26 | 714 | 2023607 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $238,531.32 | 1,622 | 2145084 |
| 0.31% | KLAC | KLA CORP | -- | $235,863.96 | 174 | 2480138 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $235,552.32 | 1,644 | 2369174 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,554.49 | 2,213 | 2779397 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $225,073.60 | 470 | 2871301 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $224,303.25 | 1,475 | 2989301 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $214,541.29 | 2,753 | BK6N347 |
| 0.28% | QCOM | QUALCOMM INC | -- | $208,848.42 | 1,419 | 2714923 |
| 0.27% | LOW | LOWE'S COS INC | -- | $204,213.55 | 743 | 2536763 |
| 0.27% | BLK | BLACKROCK INC | -- | $203,315.20 | 190 | BMZBBT7 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $202,961.08 | 652 | 2032067 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $199,719.52 | 43 | BDRXDB4 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $198,274.62 | 822 | B4BNMY3 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $194,195.31 | 841 | 2020459 |
| 0.26% | PFE | PFIZER INC | -- | $194,176.95 | 7,535 | 2684703 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $192,434.31 | 411 | BYV2325 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $190,685.52 | 1,368 | BL9XPM3 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $189,811.14 | 786 | 2914734 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $188,275.62 | 843 | 2654461 |
| 0.25% | ETN | EATON CORP PLC | -- | $186,702.95 | 515 | B8KQN82 |
| 0.24% | DE | DEERE & CO | -- | $181,485.00 | 333 | 2261203 |
| 0.24% | DHR | DANAHER CORP | -- | $180,427.80 | 833 | 2250870 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $180,033.30 | 1,965 | 2113434 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $175,406.00 | 1,700 | BTN1Y11 |
| 0.22% | WELL | WELLTOWER INC | -- | $170,625.00 | 910 | BYVYHH4 |
| 0.22% | NEM | NEWMONT CORP | -- | $169,384.44 | 1,446 | 2636607 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $169,001.94 | 269 | 2522096 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $165,320.82 | 358 | BMV3LG4 |
| 0.22% | SYK | STRYKER CORP | -- | $164,894.74 | 457 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $162,476.16 | 1,232 | B44WZD7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $161,043.11 | 167 | 2671501 |
| 0.21% | INTU | INTUIT INC | -- | $160,179.21 | 369 | 2459020 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,444.96 | 336 | 2931034 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $156,200.31 | 777 | 2705024 |
| 0.20% | CB | CHUBB LTD | -- | $152,302.68 | 486 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $151,061.02 | 2,698 | 2126335 |
| 0.20% | NOW | SERVICENOW INC | -- | $150,933.75 | 1,375 | B80NXX8 |
| 0.20% | ADBE | ADOBE INC | -- | $150,921.15 | 555 | 2008154 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $150,779.68 | 907 | B87ZMX0 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $143,324.16 | 4,816 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $142,756.00 | 2,225 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $140,211.28 | 1,507 | 2842255 |
| 0.18% | CME | CME GROUP INC | -- | $140,087.46 | 478 | 2965839 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $140,014.36 | 332 | BJJP138 |
| 0.18% | MCK | MCKESSON CORP | -- | $139,583.68 | 164 | 2378534 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $131,768.96 | 454 | 2954699 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $131,499.67 | 1,459 | 2829601 |
| 0.17% | BX | BLACKSTONE INC | -- | $130,934.64 | 978 | BKF2SL7 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $129,228.06 | 1,682 | 2577609 |
| 0.17% | SNDK | SANDISK CORP | -- | $128,669.35 | 185 | BSNPZV3 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $128,001.60 | 288 | BKVD2N4 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $127,560.48 | 293 | BK9ZQ96 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $126,237.96 | 537 | 2065308 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,922.16 | 637 | B94Q9V0 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $125,486.44 | 178 | 2648806 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $125,441.77 | 1,031 | B7VD3F2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,280.92 | 756 | BFSSDS9 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $123,002.34 | 1,902 | 2352118 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $122,330.01 | 649 | 2567741 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $121,586.40 | 520 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $120,960.09 | 2,061 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,028.85 | 335 | 2365161 |
| 0.15% | GLW | CORNING INC | -- | $116,624.86 | 1,034 | 2224701 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $114,003.66 | 534 | BKLJ8V2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $113,162.40 | 744 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $111,138.30 | 414 | BMH4FS1 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $110,744.28 | 492 | 2937667 |
| 0.15% | CMI | CUMMINS INC | -- | $110,292.27 | 183 | 2240202 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,132.36 | 923 | B1Z77F6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,690.20 | 305 | 2804211 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,633.44 | 336 | 2754907 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,613.00 | 980 | 2517382 |
| 0.14% | MMM | 3M CO | -- | $109,598.72 | 704 | 2595708 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,654.90 | 1,119 | B65LWX6 |
| 0.14% | CRH | CRH PLC | -- | $108,344.88 | 888 | B01ZKD6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $107,340.60 | 620 | B7FBFL2 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $105,937.56 | 1,236 | B665KZ5 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,333.31 | 211 | B4MGBG6 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,237.90 | 130 | BVLZX12 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $102,689.30 | 245 | 2867719 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,730.12 | 134 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,693.70 | 1,710 | B8CKK03 |
| 0.13% | FDX | FEDEX CORP | -- | $101,434.41 | 287 | 2142784 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $100,448.10 | 810 | BY7QL61 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,192.00 | 496 | BN13P03 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $99,577.35 | 1,069 | 2209106 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $99,563.10 | 294 | BSPHGL4 |
| 0.13% | AON | AON PLC-CLASS A | -- | $98,502.56 | 284 | BLP1HW5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,644.75 | 75 | B11FJK3 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,339.59 | 349 | 2457552 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,212.67 | 353 | BHJ0775 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $96,660.00 | 360 | 2302232 |
| 0.13% | CSX | CSX CORP | -- | $96,622.20 | 2,468 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $96,254.20 | 197 | 2150204 |
| 0.13% | NKE | NIKE INC -CL B | -- | $96,025.68 | 1,576 | 2640147 |
| 0.13% | MCO | MOODY'S CORP | -- | $95,623.15 | 203 | 2252058 |
| 0.13% | ECL | ECOLAB INC | -- | $95,175.54 | 337 | 2304227 |
| 0.12% | KKR | KKR & CO INC | -- | $93,984.80 | 910 | BG1FRR1 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,933.90 | 295 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,512.20 | 307 | BYVMW06 |
| 0.12% | COR | CENCORA INC | -- | $92,608.00 | 256 | 2795393 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $91,580.85 | 1,695 | BKP7287 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $90,726.94 | 1,042 | BP0TQN6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,083.40 | 220 | B5BKPQ4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,264.77 | 3,283 | BM8JYX3 |
| 0.12% | PCAR | PACCAR INC | -- | $89,018.40 | 696 | 2665861 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $88,601.04 | 297 | 2641894 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,276.50 | 390 | BRC3N84 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $86,837.79 | 247 | BK9DTN5 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,400.69 | 453 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $85,555.03 | 709 | 2026242 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $85,027.85 | 295 | 2769503 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,228.20 | 340 | 2359506 |
| 0.11% | ROST | ROSS STORES INC | -- | $82,563.84 | 432 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,018.86 | 433 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,720.24 | 294 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,775.42 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,263.50 | 379 | 2087807 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,012.75 | 615 | BN44JF6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $77,461.65 | 945 | BZ07BW4 |
| 0.10% | CVNA | CARVANA CO | -- | $77,147.68 | 188 | BYQHPG3 |
| 0.10% | SRE | SEMPRA | -- | $75,255.00 | 865 | 2138158 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,981.20 | 1,220 | 2724193 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $74,549.12 | 64 | B01Z7J1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,479.78 | 333 | B505PN7 |
| 0.09% | ZTS | ZOETIS INC | -- | $71,487.44 | 584 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $71,203.78 | 5,186 | 2615468 |
| 0.09% | FAST | FASTENAL CO | -- | $70,529.48 | 1,522 | 2332262 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $70,384.60 | 428 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $70,025.00 | 625 | 2026361 |
| 0.09% | ALL | ALLSTATE CORP | -- | $69,812.42 | 346 | 2019952 |
| 0.09% | AME | AMETEK INC | -- | $69,591.68 | 304 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $69,477.33 | 1,131 | 2542049 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,850.30 | 564 | BMGYYH4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,625.84 | 1,752 | B0X7DZ3 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $68,452.00 | 314 | 2175672 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,902.78 | 282 | 2065159 |
| 0.09% | CTVA | CORTEVA INC | -- | $67,235.84 | 896 | BK73B42 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $67,051.36 | 106 | 2459202 |
| 0.09% | TGT | TARGET CORP | -- | $67,002.60 | 602 | 2259101 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,990.00 | 58 | 2380863 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,591.00 | 84 | 2134781 |
| 0.09% | FTNT | FORTINET INC | -- | $66,453.40 | 838 | B5B2106 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,196.15 | 123 | B0J7D57 |
| 0.09% | VST | VISTRA CORP | -- | $64,719.00 | 423 | BZ8VJQ8 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,198.80 | 1,049 | BK4N0D7 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $64,116.19 | 149 | 2754060 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,543.15 | 389 | B6WVMH3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,217.00 | 770 | 2567116 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $63,141.75 | 1,197 | 2336747 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,578.40 | 860 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,812.83 | 297 | 2310194 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,620.75 | 785 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $58,929.39 | 1,339 | 2670519 |
| 0.08% | TER | TERADYNE INC | -- | $58,576.86 | 207 | 2884183 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,423.86 | 209 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,416.32 | 368 | 2098876 |
| 0.08% | MSCI | MSCI INC | -- | $58,148.00 | 100 | B2972D2 |
| 0.08% | ETR | ENTERGY CORP | -- | $57,631.20 | 592 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $56,910.70 | 266 | 2262530 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $56,868.59 | 47 | 2036047 |
| 0.07% | NUE | NUCOR CORP | -- | $56,509.50 | 303 | 2651086 |
| 0.07% | MET | METLIFE INC | -- | $56,444.60 | 734 | 2573209 |
| 0.07% | DHI | DR HORTON INC | -- | $55,840.29 | 363 | 2250687 |
| 0.07% | EBAY | EBAY INC | -- | $55,335.62 | 599 | 2293819 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,965.22 | 717 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,426.75 | 175 | 2931205 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $54,257.32 | 302 | BMC9P69 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,911.16 | 661 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $53,733.70 | 635 | 2868165 |
| 0.07% | WAB | WABTEC CORP | -- | $53,397.02 | 226 | 2955733 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,077.08 | 716 | 2027342 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,041.60 | 80 | 2572079 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,450.58 | 598 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $51,849.36 | 808 | 2497406 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $51,749.70 | 1,241 | BYW36M8 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $51,693.12 | 432 | BKT9Y49 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $51,565.32 | 227 | BQZJ0Q9 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,468.55 | 479 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,222.80 | 370 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,346.00 | 1,800 | BD3W133 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,881.26 | 143 | 2749602 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $49,731.52 | 464 | 2819118 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $49,684.64 | 376 | 2520153 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $49,561.05 | 2,695 | 2445966 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $48,704.57 | 577 | BTGQCX1 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,586.93 | 229 | 2122117 |
| 0.06% | RMD | RESMED INC | -- | $48,522.13 | 193 | 2732903 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,496.32 | 432 | BYY8XK8 |
| 0.06% | VTR | VENTAS INC | -- | $48,323.18 | 622 | 2927925 |
| 0.06% | STT | STATE STREET CORP | -- | $48,263.39 | 371 | 2842040 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,669.80 | 430 | B4QG225 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $47,605.50 | 639 | 2257019 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,504.34 | 603 | BL6JPG8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,385.45 | 105 | BDT5S35 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,860.00 | 400 | BHKD3S6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,376.78 | 479 | 2740542 |
| 0.06% | MTB | M & T BANK CORP | -- | $46,308.36 | 203 | 2340168 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $46,255.79 | 287 | B8K6ZD1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,114.11 | 243 | 2656423 |
| 0.06% | CPRT | COPART INC | -- | $45,988.14 | 1,181 | 2208073 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,961.66 | 1,439 | 2523044 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $45,848.25 | 225 | BDR73G1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,974.56 | 516 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $44,758.11 | 323 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $44,670.08 | 2,912 | 2689560 |
| 0.06% | KVUE | KENVUE INC | -- | $44,643.42 | 2,538 | BQ84ZQ6 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,610.72 | 476 | BL5GZ82 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,338.80 | 440 | 2491839 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,208.70 | 590 | B1WT4X2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,927.27 | 59 | 2474164 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,463.52 | 216 | B3Z5T14 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,079.64 | 291 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,994.82 | 638 | 2047317 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,557.70 | 127 | BDB6Q21 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,774.50 | 430 | 2674458 |
| 0.05% | FISV | FISERV INC | -- | $41,497.68 | 714 | 2342034 |
| 0.05% | XYZ | BLOCK INC | -- | $41,286.33 | 727 | BYNZGK1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,170.17 | 31 | 2330299 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,730.01 | 59 | B28TS42 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,718.80 | 1,416 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,706.04 | 62 | 2503477 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,488.12 | 196 | 2422806 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,811.72 | 281 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,724.60 | 233 | 2718992 |
| 0.05% | DOV | DOVER CORP | -- | $38,522.12 | 182 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,501.54 | 253 | 2212922 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,071.44 | 1,748 | BYVYWS0 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,904.02 | 326 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,460.00 | 250 | 2648668 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,444.92 | 276 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,429.00 | 700 | 2900335 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,346.52 | 139 | B5834C5 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $37,340.70 | 570 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,339.59 | 359 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,032.71 | 517 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,987.30 | 27 | 2126249 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,341.30 | 155 | B748CK2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $35,795.20 | 272 | BF14BT1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,787.72 | 212 | 2315359 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,774.06 | 71 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,616.96 | 298 | 2698470 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,610.65 | 185 | B4P9W92 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $35,250.30 | 477 | BP96PS6 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,116.90 | 182 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,065.15 | 685 | 2831543 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,996.86 | 162 | 2967589 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $34,995.78 | 687 | 2769796 |
| 0.05% | JBL | JABIL INC | -- | $34,879.46 | 142 | 2471789 |
| 0.05% | PPL | PPL CORP | -- | $34,790.00 | 980 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,764.35 | 865 | 2440637 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $34,735.12 | 392 | BVFTF03 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $34,692.29 | 1,163 | B01R311 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,425.13 | 271 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,291.44 | 194 | 2455965 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,064.38 | 497 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $34,017.10 | 130 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,943.68 | 142 | B1HMF22 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,789.14 | 259 | 2708841 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,751.04 | 206 | 2196888 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,875.50 | 707 | 2367026 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,766.52 | 188 | 2131179 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,605.51 | 259 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,307.21 | 689 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,264.30 | 170 | BDV82B8 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,061.05 | 329 | BPGMZQ5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,040.58 | 286 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,735.62 | 534 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,645.46 | 154 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,507.63 | 319 | 2195841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,416.28 | 511 | 2829515 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,354.47 | 157 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $31,083.44 | 04 | 2637785 |
| 0.04% | HUM | HUMANA INC | -- | $30,883.20 | 160 | 2445063 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,042.19 | 251 | 2272476 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,035.94 | 187 | 2170473 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,942.00 | 110 | BSBK800 |
| 0.04% | WAT | WATERS CORP | -- | $29,937.05 | 79 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,771.40 | 290 | 2702337 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,540.06 | 209 | B0T7YX2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,442.00 | 700 | 2465254 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $29,072.26 | 562 | 2262864 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,935.40 | 403 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,875.16 | 178 | 2325507 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,822.25 | 155 | B1VP7R6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,759.77 | 423 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $28,721.58 | 942 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,358.10 | 162 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,302.80 | 692 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,299.82 | 458 | 2319157 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,000.05 | 390 | 2692687 |
| 0.04% | NI | NISOURCE INC | -- | $27,782.72 | 632 | 2645409 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $27,766.64 | 278 | BW1P234 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,537.62 | 398 | 2093644 |
| 0.04% | KEY | KEYCORP | -- | $27,522.88 | 1,232 | 2490911 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,446.12 | 611 | BV7DQ55 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,405.16 | 148 | 2702791 |
| 0.04% | CPAY | CORPAY INC | -- | $27,177.39 | 93 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,036.27 | 111 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,949.23 | 1,129 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,705.98 | 119 | 2504566 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $26,619.84 | 156 | 2046853 |
| 0.03% | CNC | CENTENE CORP | -- | $26,313.69 | 619 | 2807061 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,282.56 | 184 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,109.60 | 69 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,479.40 | 955 | 2958936 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,330.65 | 141 | BZ6TS23 |
| 0.03% | NTAP | NETAPP INC | -- | $25,304.85 | 265 | 2630643 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,251.85 | 265 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,186.80 | 556 | BK0VN47 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,890.58 | 117 | BZ6VT82 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,534.51 | 143 | B23FN39 |
| 0.03% | ROL | ROLLINS INC | -- | $24,436.24 | 388 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,285.00 | 375 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $24,167.25 | 225 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,929.20 | 340 | 2464165 |
| 0.03% | PTC | PTC INC | -- | $23,730.75 | 159 | B95N910 |
| 0.03% | EVRG | EVERGY INC | -- | $23,729.00 | 305 | BFMXGR0 |
| 0.03% | HPQ | HP INC | -- | $23,541.00 | 1,239 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $23,363.46 | 93 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,946.82 | 403 | B02T2J7 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,881.35 | 421 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,686.73 | 341 | 2973821 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,665.34 | 263 | 2783815 |
| 0.03% | APTV | APTIV PLC | -- | $22,443.40 | 287 | BTDN8H1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,341.28 | 52 | B40SSC9 |
| 0.03% | INCY | INCYTE CORP | -- | $22,101.48 | 219 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,061.00 | 100 | 2445416 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,015.85 | 295 | 2433530 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,940.25 | 95 | 2950482 |
| 0.03% | BALL | BALL CORP | -- | $21,928.35 | 355 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,874.62 | 193 | 2267278 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,825.68 | 173 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,356.58 | 42 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,265.44 | 336 | 2550161 |
| 0.03% | FFIV | F5 INC | -- | $21,146.51 | 77 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,132.69 | 159 | BNGC0D3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $21,103.94 | 314 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,045.15 | 85 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,038.40 | 180 | BQ6BPG9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,943.12 | 264 | BQPDXR3 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,862.00 | 1,525 | BMWS3X9 |
| 0.03% | TXT | TEXTRON INC | -- | $20,739.42 | 234 | 2885937 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,569.43 | 217 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,491.00 | 155 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,419.92 | 316 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $19,959.39 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,750.07 | 71 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,700.88 | 664 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,556.46 | 747 | BD81GW9 |
| 0.03% | MRNA | MODERNA INC | -- | $19,454.20 | 461 | BGSXTS3 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,394.52 | 276 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,242.46 | 103 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,147.50 | 207 | B0G4K50 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,133.76 | 114 | BFRT3W7 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,926.85 | 57 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $18,781.80 | 276 | 2570200 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,768.20 | 898 | 2491594 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,626.76 | 162 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,470.48 | 56 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,226.45 | 341 | B3SPXZ3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,056.04 | 51 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,874.56 | 88 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,531.89 | 191 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,309.76 | 146 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,982.63 | 259 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,829.58 | 179 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $16,754.82 | 177 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,702.80 | 744 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,677.76 | 206 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,445.51 | 41 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,982.89 | 847 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,951.36 | 96 | 2469193 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,921.18 | 66 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,845.94 | 583 | BD8FDD1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,802.82 | 218 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,652.70 | 590 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,621.72 | 67 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $15,375.36 | 96 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,226.90 | 106 | BK6YKG1 |
| 0.02% | AES | AES CORP | -- | $15,172.87 | 943 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $15,169.50 | 150 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,150.45 | 921 | BJBLRK3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,109.54 | 73 | 2923785 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,075.72 | 141 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,032.12 | 142 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,887.17 | 159 | 2048804 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,847.00 | 196 | BMTQB43 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,810.32 | 212 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,615.37 | 399 | 2727910 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,977.45 | 89 | 2679204 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,573.53 | 603 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,558.71 | 681 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,515.84 | 78 | B6197Q2 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $13,383.09 | 73 | B44Z3T8 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,378.41 | 207 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,091.65 | 65 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,446.46 | 197 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,429.97 | 497 | BBGVT40 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,335.20 | 68 | 2212706 |
| 0.02% | BXP | BXP INC | -- | $12,300.96 | 196 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,238.24 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,115.74 | 634 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,918.51 | 421 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,451.00 | 150 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,131.00 | 50 | 2329770 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,086.92 | 206 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,047.68 | 224 | B067BM3 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,018.21 | 197 | 2961053 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,016.00 | 408 | 2350684 |
| 0.01% | POOL | POOL CORP | -- | $10,876.85 | 43 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,437.44 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,727.62 | 133 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,545.50 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,527.94 | 387 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,260.07 | 271 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,016.80 | 312 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,563.65 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,081.45 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,994.00 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,530.80 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,332.31 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,729.76 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,453.72 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $115,410.27 | 115,410 | -- |
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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