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 1/13/2026- NAV $75.09
- NAV Change $-0.18
- Market Price $75.02
- Market Price Change $-0.23
- Trading Volume (M) 934
- 30-Day Median Bid Ask Spread 0.23%
- 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 1/13/2026- NAV $75.09
- NAV Change $-0.18
- Market Price $75.02
- Market Price Change $-0.23
- Trading Volume (M) 934
- 30-Day Median Bid Ask Spread 0.23%
- 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 9/30/2025
Holdings
as of 1/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.81% | NVDA | NVIDIA CORP | -- | $5,983,267.81 | 32,201 | 2379504 |
| 6.67% | AAPL | APPLE INC | -- | $5,111,620.05 | 19,581 | 2046251 |
| 6.05% | MSFT | MICROSOFT CORP | -- | $4,635,628.83 | 9,849 | 2588173 |
| 4.08% | AMZN | AMAZON.COM INC | -- | $3,127,599.20 | 12,892 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $2,590,328.70 | 7,710 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $2,219,149.38 | 6,258 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $2,073,081.66 | 6,162 | BYY88Y7 |
| 2.38% | META | META PLATFORMS INC-CLASS A | -- | $1,821,325.74 | 2,886 | B7TL820 |
| 2.17% | TSLA | TESLA INC | -- | $1,665,372.80 | 3,724 | B616C79 |
| 1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,203,433.20 | 2,430 | 2073390 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,133,203.88 | 1,052 | 2516152 |
| 1.46% | JPM | JPMORGAN CHASE & CO | -- | $1,121,727.20 | 3,608 | 2190385 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $733,139.68 | 2,236 | B2PZN04 |
| 0.91% | WMT | WALMART INC | -- | $699,532.32 | 5,812 | 2936921 |
| 0.89% | JNJ | JOHNSON & JOHNSON | -- | $682,184.45 | 3,193 | 2475833 |
| 0.77% | MA | MASTERCARD INC - A | -- | $591,859.14 | 1,086 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $552,912.91 | 587 | 2701271 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $541,711.92 | 3,027 | BN78DQ4 |
| 0.67% | ABBV | ABBVIE INC | -- | $516,996.50 | 2,342 | B92SR70 |
| 0.66% | NFLX | NETFLIX INC | -- | $507,237.12 | 5,616 | 2857817 |
| 0.66% | MU | MICRON TECHNOLOGY INC | -- | $502,799.31 | 1,487 | 2588184 |
| 0.65% | HD | HOME DEPOT INC | -- | $501,256.80 | 1,320 | 2434209 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $485,624.16 | 8,904 | 2295677 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $476,632.29 | 2,157 | 2007849 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $457,467.54 | 1,398 | BL59CR9 |
| 0.59% | ORCL | ORACLE CORP | -- | $450,904.41 | 2,229 | 2661568 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $446,711.28 | 3,097 | 2704407 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $401,049.93 | 1,201 | 2917766 |
| 0.52% | CAT | CATERPILLAR INC | -- | $394,648.60 | 620 | 2180201 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $394,104.34 | 5,222 | 2198163 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $389,209.60 | 4,160 | 2649100 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,615.24 | 1,239 | 2005973 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $373,383.70 | 398 | 2407966 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $365,461.20 | 5,130 | 2206657 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $356,942.70 | 1,665 | BSML4N7 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $356,067.14 | 3,289 | 2778844 |
| 0.45% | RTX | RTX CORP | -- | $344,686.08 | 1,776 | BM5M5Y3 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $342,314.40 | 2,064 | B2PKRQ3 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $321,637.85 | 1,055 | 2046552 |
| 0.40% | CRM | SALESFORCE INC | -- | $304,217.72 | 1,262 | 2310525 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $302,932.92 | 499 | 2886907 |
| 0.38% | MS | MORGAN STANLEY | -- | $292,598.76 | 1,601 | 2262314 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $292,111.36 | 944 | 2550707 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $286,387.20 | 2,304 | 2002305 |
| 0.37% | INTC | INTEL CORP | -- | $280,997.18 | 5,942 | 2463247 |
| 0.36% | C | CITIGROUP INC | -- | $275,747.30 | 2,371 | 2297907 |
| 0.36% | LIN | LINDE PLC | -- | $274,155.10 | 619 | BNZHB81 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $267,310.68 | 2,366 | 2270726 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $264,055.40 | 470 | 2871301 |
| 0.34% | PEP | PEPSICO INC | -- | $259,842.28 | 1,811 | 2681511 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $254,896.00 | 712 | 2026082 |
| 0.33% | BA | BOEING CO/THE | -- | $253,598.35 | 1,037 | 2108601 |
| 0.33% | KLAC | KLA CORP | -- | $250,876.68 | 174 | 2480138 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $241,629.34 | 1,622 | 2145084 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $239,369.54 | 358 | BMV3LG4 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $235,133.73 | 2,753 | BK6N347 |
| 0.31% | QCOM | QUALCOMM INC | -- | $234,546.51 | 1,419 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $234,100.31 | 359 | BP6H4Y1 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $233,256.50 | 1,475 | 2989301 |
| 0.30% | AMGN | AMGEN INC | -- | $231,550.20 | 714 | 2023607 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $228,532.53 | 43 | BDRXDB4 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $227,529.60 | 822 | B4BNMY3 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $227,178.65 | 1,205 | 2885409 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $225,244.76 | 2,759 | 2328915 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,911.34 | 2,213 | 2779397 |
| 0.29% | INTU | INTUIT INC | -- | $223,348.32 | 369 | 2459020 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $222,827.76 | 411 | BYV2325 |
| 0.29% | T | AT&T INC | -- | $218,880.20 | 9,394 | 2831811 |
| 0.28% | VZ | VERIZON COMMUNICATIONS INC | -- | $217,948.87 | 5,587 | 2090571 |
| 0.27% | BLK | BLACKROCK INC | -- | $207,012.60 | 190 | BMZBBT7 |
| 0.27% | LOW | LOWE'S COS INC | -- | $203,767.75 | 743 | 2536763 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $200,173.44 | 1,644 | 2369174 |
| 0.26% | DHR | DANAHER CORP | -- | $196,221.48 | 833 | 2250870 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $195,078.63 | 843 | 2654461 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $193,128.92 | 652 | 2032067 |
| 0.25% | NOW | SERVICENOW INC | -- | $190,011.25 | 1,375 | B80NXX8 |
| 0.25% | PFE | PFIZER INC | -- | $189,505.25 | 7,535 | 2684703 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,985.10 | 1,965 | 2113434 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $180,221.94 | 786 | 2914734 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $177,744.24 | 1,368 | BL9XPM3 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,845.48 | 841 | 2020459 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $173,100.95 | 907 | B87ZMX0 |
| 0.22% | ADBE | ADOBE INC | -- | $172,011.15 | 555 | 2008154 |
| 0.22% | WELL | WELLTOWER INC | -- | $171,307.50 | 910 | BYVYHH4 |
| 0.22% | ETN | EATON CORP PLC | -- | $171,175.70 | 515 | B8KQN82 |
| 0.22% | DE | DEERE & CO | -- | $166,340.16 | 333 | 2261203 |
| 0.22% | NEM | NEWMONT CORP | -- | $165,754.98 | 1,446 | 2636607 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $163,914.00 | 1,700 | BTN1Y11 |
| 0.21% | SYK | STRYKER CORP | -- | $162,609.74 | 457 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $160,431.04 | 1,232 | B44WZD7 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $159,331.62 | 777 | 2705024 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $156,704.45 | 167 | 2671501 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,382.64 | 332 | BJJP138 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,769.12 | 336 | 2931034 |
| 0.20% | BX | BLACKSTONE INC | -- | $151,834.50 | 978 | BKF2SL7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $150,872.16 | 2,698 | 2126335 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $150,182.70 | 269 | 2522096 |
| 0.19% | CB | CHUBB LTD | -- | $146,135.34 | 486 | B3BQMF6 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $138,081.42 | 414 | BMH4FS1 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,046.59 | 537 | 2065308 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $136,473.92 | 1,507 | 2842255 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $135,703.76 | 1,682 | 2577609 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $135,570.40 | 4,816 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,132.72 | 164 | 2378534 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $133,833.75 | 2,225 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $128,319.10 | 478 | 2965839 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,735.45 | 1,459 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $126,017.64 | 756 | BFSSDS9 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $125,391.00 | 245 | 2867719 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $125,290.08 | 1,042 | BP0TQN6 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,705.50 | 335 | 2365161 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $121,029.09 | 1,031 | B7VD3F2 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $120,819.79 | 637 | B94Q9V0 |
| 0.16% | MMM | 3M CO | -- | $119,271.68 | 704 | 2595708 |
| 0.15% | MMC | MARSH & MCLENNAN COS | -- | $118,572.30 | 649 | 2567741 |
| 0.15% | KKR | KKR & CO INC | -- | $118,372.80 | 910 | BG1FRR1 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $117,287.76 | 534 | BKLJ8V2 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $116,301.60 | 360 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,586.44 | 293 | BK9ZQ96 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $113,464.39 | 923 | B1Z77F6 |
| 0.15% | CRH | CRH PLC | -- | $113,113.44 | 888 | B01ZKD6 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $112,864.68 | 1,902 | 2352118 |
| 0.15% | USB | US BANCORP | -- | $111,397.05 | 2,061 | 2736035 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $111,339.00 | 178 | 2648806 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,474.00 | 520 | 2692665 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $108,979.92 | 294 | BSPHGL4 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,884.40 | 744 | 2313405 |
| 0.14% | MCO | MOODY'S CORP | -- | $108,584.70 | 203 | 2252058 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,576.95 | 305 | 2804211 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $107,855.20 | 620 | B7FBFL2 |
| 0.14% | DASH | DOORDASH INC - A | -- | $107,830.40 | 496 | BN13P03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $106,360.56 | 492 | 2937667 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,890.97 | 1,119 | B65LWX6 |
| 0.14% | NKE | NIKE INC -CL B | -- | $104,488.80 | 1,576 | 2640147 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,448.40 | 980 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,170.30 | 130 | BVLZX12 |
| 0.14% | CMI | CUMMINS INC | -- | $103,841.52 | 183 | 2240202 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,648.50 | 75 | B11FJK3 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,884.64 | 1,236 | B665KZ5 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $101,693.94 | 134 | 2730190 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $101,136.52 | 211 | B4MGBG6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,017.92 | 336 | 2754907 |
| 0.13% | AON | AON PLC-CLASS A | -- | $97,863.56 | 284 | BLP1HW5 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $97,156.00 | 454 | 2954699 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,948.93 | 353 | BHJ0775 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $95,657.40 | 1,710 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $95,273.20 | 295 | 2210614 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,747.38 | 3,283 | BM8JYX3 |
| 0.12% | GLW | CORNING INC | -- | $92,935.92 | 1,034 | 2224701 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,290.34 | 307 | BYVMW06 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $92,274.00 | 390 | BRC3N84 |
| 0.12% | ECL | ECOLAB INC | -- | $92,182.98 | 337 | 2304227 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $91,710.72 | 288 | BKVD2N4 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $90,792.90 | 810 | BY7QL61 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $89,609.24 | 349 | 2457552 |
| 0.12% | FDX | FEDEX CORP | -- | $88,872.42 | 287 | 2142784 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $88,684.24 | 1,069 | 2209106 |
| 0.12% | COR | CENCORA INC | -- | $88,545.28 | 256 | 2795393 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $88,092.60 | 615 | BN44JF6 |
| 0.12% | CVNA | CARVANA CO | -- | $88,087.40 | 188 | BYQHPG3 |
| 0.11% | CSX | CSX CORP | -- | $87,934.84 | 2,468 | 2160753 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $87,507.40 | 197 | 2150204 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,380.00 | 340 | 2359506 |
| 0.11% | CTAS | CINTAS CORP | -- | $87,302.16 | 453 | 2197137 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $86,020.00 | 220 | B5BKPQ4 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,595.40 | 297 | 2641894 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,286.28 | 247 | BK9DTN5 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $84,224.55 | 1,695 | BKP7287 |
| 0.11% | ROST | ROSS STORES INC | -- | $83,475.36 | 432 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $83,123.28 | 696 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,683.58 | 709 | 2026242 |
| 0.10% | TRV | TRAVELERS COS INC/THE | -- | $80,004.00 | 295 | 2769503 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $79,836.54 | 433 | 2812452 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,616.97 | 333 | B505PN7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,999.48 | 564 | BMGYYH4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $78,974.28 | 84 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $78,256.92 | 294 | 2011602 |
| 0.10% | SRE | SEMPRA | -- | $78,100.85 | 865 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $77,126.50 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,376.08 | 379 | 2087807 |
| 0.10% | ADSK | AUTODESK INC | -- | $76,317.66 | 282 | 2065159 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $76,312.38 | 302 | BMC9P69 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,688.24 | 106 | 2459202 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $74,116.35 | 945 | BZ07BW4 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,778.08 | 584 | B95WG16 |
| 0.09% | VST | VISTRA CORP | -- | $72,510.66 | 423 | BZ8VJQ8 |
| 0.09% | F | FORD MOTOR CO | -- | $72,500.28 | 5,186 | 2615468 |
| 0.09% | O | REALTY INCOME CORP | -- | $72,260.60 | 1,220 | 2724193 |
| 0.09% | SNDK | SANDISK CORP | -- | $72,114.85 | 185 | BSNPZV3 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $70,190.96 | 1,241 | BYW36M8 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,046.32 | 1,752 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,783.88 | 428 | B03GQS4 |
| 0.09% | ALL | ALLSTATE CORP | -- | $68,386.90 | 346 | 2019952 |
| 0.09% | AFL | AFLAC INC | -- | $67,475.00 | 625 | 2026361 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $67,358.55 | 105 | BDT5S35 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,751.62 | 1,131 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $65,640.54 | 838 | B5B2106 |
| 0.09% | TGT | TARGET CORP | -- | $65,395.26 | 602 | 2259101 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,393.64 | 314 | 2175672 |
| 0.08% | FAST | FASTENAL CO | -- | $64,563.24 | 1,522 | 2332262 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,556.80 | 770 | 2567116 |
| 0.08% | AME | AMETEK INC | -- | $64,365.92 | 304 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $64,072.19 | 389 | B6WVMH3 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,929.92 | 64 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,115.12 | 149 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $61,689.60 | 896 | BK73B42 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $60,969.48 | 143 | 2749602 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,930.51 | 123 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,686.01 | 297 | 2310194 |
| 0.08% | GWW | WW GRAINGER INC | -- | $60,430.20 | 58 | 2380863 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,623.80 | 860 | B1W9D46 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,136.22 | 598 | 2965107 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $58,827.90 | 785 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $58,744.00 | 100 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,484.47 | 209 | 2852533 |
| 0.08% | DHI | DR HORTON INC | -- | $58,388.55 | 363 | 2250687 |
| 0.08% | EXC | EXELON CORP | -- | $58,005.48 | 1,339 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,915.29 | 1,049 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,540.48 | 368 | 2098876 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $57,270.85 | 287 | B8K6ZD1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,675.21 | 229 | 2122117 |
| 0.07% | MET | METLIFE INC | -- | $56,576.72 | 734 | 2573209 |
| 0.07% | EBAY | EBAY INC | -- | $56,527.63 | 599 | 2293819 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,867.04 | 592 | 2317087 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $55,766.90 | 266 | 2262530 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,016.32 | 376 | 2520153 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,432.00 | 175 | 2931205 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $54,353.25 | 225 | BDR73G1 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $54,216.00 | 432 | BKT9Y49 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,093.12 | 464 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $53,976.33 | 639 | 2257019 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,256.80 | 80 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,108.19 | 717 | 2592174 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,040.53 | 661 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $51,759.64 | 716 | 2027342 |
| 0.07% | WAB | WABTEC CORP | -- | $51,410.48 | 226 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $51,352.44 | 303 | 2651086 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,116.31 | 603 | BL6JPG8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $50,437.58 | 47 | 2036047 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,318.58 | 31 | 2330299 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,089.37 | 577 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,896.00 | 1,800 | BD3W133 |
| 0.06% | KR | KROGER CO | -- | $49,667.76 | 808 | 2497406 |
| 0.06% | STT | STATE STREET CORP | -- | $49,272.51 | 371 | 2842040 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,196.30 | 430 | B4QG225 |
| 0.06% | RMD | RESMED INC | -- | $49,151.31 | 193 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $48,898.02 | 727 | BYNZGK1 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,784.50 | 370 | 2476193 |
| 0.06% | SYY | SYSCO CORP | -- | $48,298.10 | 635 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $48,000.59 | 479 | 2216850 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $47,864.00 | 400 | BHKD3S6 |
| 0.06% | VTR | VENTAS INC | -- | $47,850.46 | 622 | 2927925 |
| 0.06% | FISV | FISERV INC | -- | $47,659.50 | 714 | 2342034 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,511.10 | 227 | BQZJ0Q9 |
| 0.06% | TER | TERADYNE INC | -- | $47,458.89 | 207 | 2884183 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,153.80 | 430 | 2674458 |
| 0.06% | CPRT | COPART INC | -- | $47,086.47 | 1,181 | 2208073 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,495.35 | 155 | B748CK2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,326.48 | 516 | BK531S8 |
| 0.06% | GRMN | GARMIN LTD | -- | $46,204.56 | 216 | B3Z5T14 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $46,025.12 | 272 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $45,805.76 | 2,912 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,774.72 | 432 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $45,255.53 | 323 | B3P2CN8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,594.61 | 1,439 | 2523044 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $44,126.01 | 687 | 2769796 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $44,013.75 | 291 | B5B1S13 |
| 0.06% | HUM | HUMANA INC | -- | $43,833.60 | 160 | 2445063 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $43,478.83 | 479 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,441.20 | 440 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $43,171.38 | 2,538 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,459.48 | 203 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,161.88 | 876 | 2336747 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $41,710.95 | 243 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $41,648.10 | 590 | B1WT4X2 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,582.34 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,086.65 | 185 | B4P9W92 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,855.08 | 476 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $40,436.44 | 638 | 2047317 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $40,089.06 | 27 | 2126249 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,538.85 | 59 | 2474164 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,480.50 | 281 | B02HWR9 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,378.96 | 1,416 | BYWH073 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,226.15 | 59 | B28TS42 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,962.92 | 1,748 | BYVYWS0 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,955.27 | 233 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,276.84 | 196 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,099.27 | 253 | 2212922 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,610.62 | 326 | 2320524 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $37,234.62 | 477 | BP96PS6 |
| 0.05% | DOV | DOVER CORP | -- | $37,200.80 | 182 | 2278407 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,081.03 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,487.20 | 276 | 2280220 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,470.00 | 2,084 | 2445966 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,416.98 | 271 | BF09HX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,413.37 | 359 | 2050832 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,319.25 | 517 | B0796X4 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,312.50 | 250 | 2648668 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,232.00 | 700 | 2900335 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,114.96 | 392 | BVFTF03 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,702.92 | 212 | 2315359 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,269.52 | 286 | 2511920 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,244.72 | 162 | 2319146 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $34,742.84 | 562 | 2262864 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,617.94 | 259 | 2708841 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,590.20 | 194 | 2455965 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $34,479.87 | 251 | 2272476 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $34,410.62 | 62 | 2503477 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,287.55 | 155 | B1VP7R6 |
| 0.04% | PPL | PPL CORP | -- | $34,280.40 | 980 | 2680905 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,273.12 | 142 | B1HMF22 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,199.28 | 71 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,074.60 | 570 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,996.34 | 259 | B2R3PV1 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,994.80 | 497 | BVVN4Q8 |
| 0.04% | JBL | JABIL INC | -- | $33,845.70 | 142 | 2471789 |
| 0.04% | STE | STERIS PLC | -- | $33,783.10 | 130 | BFY8C75 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,708.96 | 162 | 2967589 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,616.28 | 188 | 2131179 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,482.33 | 329 | BPGMZQ5 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,389.00 | 865 | 2440637 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $33,313.20 | 170 | BDV82B8 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,168.06 | 206 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,786.73 | 423 | 2279303 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,377.92 | 1,163 | B01R311 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,061.82 | 298 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,808.70 | 154 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,724.94 | 534 | 2583576 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,298.89 | 707 | 2367026 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,211.70 | 689 | 2100920 |
| 0.04% | WAT | WATERS CORP | -- | $31,128.37 | 79 | 2937689 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,007.48 | 511 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,910.88 | 182 | 2849472 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,833.40 | 390 | 2692687 |
| 0.04% | CPAY | CORPAY INC | -- | $30,791.37 | 93 | BMX5GK7 |
| 0.04% | NVR | NVR INC | -- | $30,693.28 | 04 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,518.18 | 209 | B0T7YX2 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,301.70 | 143 | B23FN39 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,017.90 | 290 | 2702337 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,792.00 | 700 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,592.00 | 685 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,534.56 | 692 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,640.92 | 187 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,602.82 | 178 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,435.68 | 403 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $28,429.20 | 265 | 2630643 |
| 0.04% | CNC | CENTENE CORP | -- | $28,325.44 | 619 | 2807061 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $28,062.43 | 319 | 2195841 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,937.80 | 110 | BSBK800 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,593.28 | 156 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,567.02 | 458 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,343.74 | 111 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,226.94 | 157 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,064.00 | 398 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $26,929.83 | 159 | B95N910 |
| 0.04% | NI | NISOURCE INC | -- | $26,828.40 | 632 | 2645409 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,766.25 | 3,059 | BJ1F307 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,634.08 | 148 | 2702791 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,542.79 | 1,129 | BYRY499 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,513.64 | 141 | BZ6TS23 |
| 0.03% | HPQ | HP INC | -- | $26,118.12 | 1,239 | BYX4D52 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,019.35 | 119 | 2504566 |
| 0.03% | PODD | INSULET CORP | -- | $25,869.81 | 93 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,823.85 | 95 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $25,687.20 | 1,232 | 2490911 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,355.84 | 316 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $25,327.75 | 287 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,258.98 | 57 | 2909644 |
| 0.03% | DOW | DOW INC | -- | $25,010.10 | 942 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $24,928.26 | 278 | BW1P234 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,877.95 | 69 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,347.24 | 556 | BK0VN47 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,325.58 | 314 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,304.75 | 955 | 2958936 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,282.48 | 184 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,131.64 | 403 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $23,916.32 | 388 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,667.40 | 340 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,590.30 | 265 | 2803014 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,285.80 | 173 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,233.42 | 263 | 2783815 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,153.13 | 117 | BZ6VT82 |
| 0.03% | L | LOEWS CORP | -- | $23,123.25 | 225 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,020.28 | 421 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,653.12 | 336 | 2550161 |
| 0.03% | INCY | INCYTE CORP | -- | $22,651.17 | 219 | 2471950 |
| 0.03% | IT | GARTNER INC | -- | $22,635.84 | 96 | 2372763 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,563.97 | 341 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $22,548.65 | 305 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,530.00 | 375 | 2909730 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,403.08 | 217 | BLS09M3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,302.00 | 42 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,180.50 | 159 | BNGC0D3 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,086.65 | 295 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $21,879.00 | 234 | 2885937 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,652.62 | 583 | BD8FDD1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,568.80 | 264 | BQPDXR3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,406.32 | 52 | B40SSC9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,243.20 | 85 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,838.20 | 155 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $20,775.37 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,517.00 | 100 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,389.25 | 1,525 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,211.48 | 276 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $19,702.50 | 355 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,630.03 | 193 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,593.81 | 747 | BD81GW9 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,561.12 | 179 | BWFRFC6 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,552.32 | 744 | BJN4XN5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,336.19 | 103 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $19,278.60 | 276 | 2570200 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $18,990.40 | 664 | BRC3N73 |
| 0.02% | NDSN | NORDSON CORP | -- | $18,800.80 | 71 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,671.61 | 51 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $18,545.67 | 99 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $18,466.20 | 180 | BQ6BPG9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,462.88 | 898 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,432.66 | 114 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,382.32 | 88 | BQBBFD1 |
| 0.02% | MRNA | MODERNA INC | -- | $18,255.60 | 461 | BGSXTS3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,229.56 | 146 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,091.20 | 96 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,915.52 | 56 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,635.32 | 162 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,516.48 | 67 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,477.32 | 259 | 2094670 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,154.09 | 207 | B0G4K50 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,077.40 | 206 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,972.26 | 191 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,847.31 | 41 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,697.00 | 590 | B28XP76 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,596.47 | 341 | B3SPXZ3 |
| 0.02% | RVTY | REVVITY INC | -- | $16,521.00 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,685.88 | 196 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,677.97 | 847 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,601.74 | 921 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,510.66 | 66 | 2331430 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,475.27 | 73 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $15,375.99 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,251.28 | 218 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,171.60 | 141 | 2166320 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,147.80 | 89 | 2679204 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,044.58 | 106 | BK6YKG1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,732.13 | 73 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,702.20 | 212 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,588.50 | 50 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,486.49 | 159 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,428.62 | 142 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $14,415.87 | 399 | 2727910 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,363.46 | 603 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,234.35 | 65 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,736.52 | 207 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,381.65 | 681 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,235.11 | 497 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $13,173.71 | 943 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $13,104.44 | 197 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,036.80 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,998.72 | 196 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,303.24 | 68 | 2212706 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,300.60 | 78 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,524.50 | 197 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $11,265.14 | 43 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,255.84 | 206 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,034.41 | 421 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,020.80 | 224 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,617.36 | 104 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,585.50 | 150 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,505.38 | 634 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,314.24 | 408 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,237.50 | 65 | BL95MY0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,084.06 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,884.16 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,567.94 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,390.15 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,094.50 | 387 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,745.95 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,788.60 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,113.20 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,020.04 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,001.68 | 412 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $4,910.09 | 47 | 2898087 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $116,910.30 | 116,910 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
