SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.12% | 14.19% | 5.61% | 8.54% | 16.81% | 17.34% | 15.48% | -- | 14.88% | 09/22/2015 |
| SPXE NAV | 2.21% | 14.32% | 5.71% | 8.66% | 16.93% | 17.35% | 15.43% | -- | 14.89% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.22% | 14.38% | 5.78% | 8.75% | 17.08% | 17.45% | 15.60% | -- | 15.15% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 482
- Price/Earnings Ratio 27.44
- Price/Book Ratio 5.49
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 $112.74 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 8/27/2025- NAV $69.96
- NAV Change $+0.15
- Market Price $70.00
- Market Price Change $+0.16
- Trading Volume (M) 1,124
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 482
- Price/Earnings Ratio 27.44
- Price/Book Ratio 5.49
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 $112.74 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 8/27/2025- NAV $69.96
- NAV Change $+0.15
- Market Price $70.00
- Market Price Change $+0.16
- Trading Volume (M) 1,124
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/27/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.29% | NVDA | NVIDIA CORP | -- | $5,740,194.40 | 31,609 | 2379504 |
| 7.05% | MSFT | MICROSOFT CORP | -- | $4,881,933.16 | 9,634 | 2588173 |
| 6.44% | AAPL | APPLE INC | -- | $4,462,055.91 | 19,359 | 2046251 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $2,805,803.52 | 12,246 | 2000019 |
| 3.04% | META | META PLATFORMS INC-CLASS A | -- | $2,103,127.32 | 2,814 | B7TL820 |
| 2.64% | AVGO | BROADCOM INC | -- | $1,830,023.75 | 6,095 | BDZ78H9 |
| 2.26% | GOOGL | ALPHABET INC-CL A | -- | $1,564,814.16 | 7,542 | BYVY8G0 |
| 1.83% | TSLA | TESLA INC | -- | $1,269,397.60 | 3,631 | B616C79 |
| 1.83% | GOOG | ALPHABET INC-CL C | -- | $1,266,957.85 | 6,085 | BYY88Y7 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,177,830.72 | 2,376 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $1,078,006.56 | 3,602 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $777,426.65 | 2,219 | B2PZN04 |
| 1.08% | LLY | ELI LILLY & CO | -- | $748,853.40 | 1,020 | 2516152 |
| 0.98% | NFLX | NETFLIX INC | -- | $675,372.00 | 552 | 2857817 |
| 0.90% | MA | MASTERCARD INC - A | -- | $621,374.32 | 1,052 | B121557 |
| 0.80% | JNJ | JOHNSON & JOHNSON | -- | $551,231.22 | 3,118 | 2475833 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $545,974.00 | 575 | 2701271 |
| 0.78% | WMT | WALMART INC | -- | $538,048.00 | 5,600 | 2936921 |
| 0.76% | HD | HOME DEPOT INC | -- | $526,221.36 | 1,289 | 2434209 |
| 0.72% | ORCL | ORACLE CORP | -- | $497,559.10 | 2,110 | 2661568 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $476,844.48 | 3,038 | 2704407 |
| 0.69% | ABBV | ABBVIE INC | -- | $476,249.34 | 2,289 | B92SR70 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $432,077.04 | 2,757 | BN78DQ4 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $427,726.20 | 8,490 | 2295677 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $378,043.05 | 1,383 | BL59CR9 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $357,362.88 | 1,176 | 2917766 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $352,808.20 | 5,155 | 2198163 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $351,474.39 | 2,103 | 2007849 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $347,902.50 | 4,217 | 2649100 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $345,388.94 | 5,018 | 2206657 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $331,499.61 | 2,019 | B2PKRQ3 |
| 0.45% | CRM | SALESFORCE INC | -- | $311,199.04 | 1,244 | 2310525 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $298,368.66 | 398 | 2407966 |
| 0.43% | ABT | ABBOTT LABORATORIES | -- | $296,310.84 | 2,254 | 2002305 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $295,277.04 | 1,206 | 2005973 |
| 0.43% | LIN | LINDE PLC | -- | $294,935.81 | 611 | BNZHB81 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $289,007.04 | 928 | 2550707 |
| 0.40% | RTX | RTX CORP | -- | $276,842.88 | 1,732 | BM5M5Y3 |
| 0.40% | DIS | WALT DISNEY CO/THE | -- | $275,031.61 | 2,329 | 2270726 |
| 0.39% | MRK | MERCK & CO. INC. | -- | $273,479.71 | 3,253 | 2778844 |
| 0.39% | T | AT&T INC | -- | $270,955.44 | 9,324 | 2831811 |
| 0.38% | CAT | CATERPILLAR INC | -- | $263,928.70 | 610 | 2180201 |
| 0.38% | PEP | PEPSICO INC | -- | $262,503.92 | 1,778 | 2681511 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $258,344.30 | 2,710 | BK6N347 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $242,043.66 | 1,178 | 2885409 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $241,802.74 | 5,462 | 2090571 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $241,474.24 | 43 | BDRXDB4 |
| 0.35% | INTU | INTUIT INC | -- | $240,067.54 | 362 | 2459020 |
| 0.35% | MS | MORGAN STANLEY | -- | $239,306.76 | 1,602 | 2262314 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,178.80 | 490 | 2886907 |
| 0.34% | NOW | SERVICENOW INC | -- | $238,866.62 | 269 | B80NXX8 |
| 0.34% | C | CITIGROUP INC | -- | $234,328.53 | 2,419 | 2297907 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $231,526.28 | 718 | 2026082 |
| 0.33% | BA | BOEING CO/THE | -- | $230,436.36 | 978 | 2108601 |
| 0.33% | QCOM | QUALCOMM INC | -- | $227,352.71 | 1,423 | 2714923 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $223,797.09 | 407 | BYV2325 |
| 0.32% | GEV | GE VERNOVA INC | -- | $220,326.06 | 354 | BP6H4Y1 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $219,084.75 | 465 | 2871301 |
| 0.31% | BLK | BLACKROCK INC | -- | $215,009.70 | 190 | BMZBBT7 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $214,276.44 | 2,212 | 2779397 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $208,781.44 | 812 | B4BNMY3 |
| 0.29% | BSX | BOSTON SCIENTIFIC CORP | -- | $202,952.79 | 1,917 | 2113434 |
| 0.29% | AMGN | AMGEN INC | -- | $200,715.09 | 697 | 2023607 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $198,709.04 | 1,448 | 2989301 |
| 0.28% | ADBE | ADOBE INC | -- | $196,705.20 | 552 | 2008154 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $195,553.77 | 2,667 | 2328915 |
| 0.27% | LOW | LOWE'S COS INC | -- | $187,794.42 | 726 | 2536763 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $186,376.50 | 830 | 2654461 |
| 0.27% | PGR | PROGRESSIVE CORP | -- | $185,964.40 | 760 | 2705024 |
| 0.27% | PFE | PFIZER INC | -- | $184,640.55 | 7,365 | 2684703 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $184,522.50 | 834 | 2020459 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $183,866.88 | 1,614 | 2369174 |
| 0.26% | ETN | EATON CORP PLC | -- | $178,511.20 | 508 | B8KQN82 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $177,915.45 | 1,335 | BL9XPM3 |
| 0.25% | SYK | STRYKER CORP | -- | $175,344.90 | 446 | 2853688 |
| 0.25% | AMAT | APPLIED MATERIALS INC | -- | $173,102.67 | 1,053 | 2046552 |
| 0.25% | APH | AMPHENOL CORP-CL A | -- | $172,793.97 | 1,569 | 2145084 |
| 0.25% | LRCX | LAM RESEARCH CORP | -- | $171,781.19 | 1,657 | BSML4N7 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $171,236.25 | 775 | 2914734 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $170,619.75 | 1,449 | 2588184 |
| 0.24% | DHR | DANAHER CORP | -- | $169,330.00 | 826 | 2250870 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $164,286.50 | 643 | 2032067 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $163,099.44 | 4,824 | 2044545 |
| 0.23% | BX | BLACKSTONE INC | -- | $162,371.44 | 946 | BKF2SL7 |
| 0.23% | DE | DEERE & CO | -- | $161,730.24 | 328 | 2261203 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $160,969.38 | 858 | B87ZMX0 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,728.43 | 527 | 2065308 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $155,591.84 | 619 | B94Q9V0 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $152,895.05 | 1,661 | BTN1Y11 |
| 0.22% | KLAC | KLA CORP | -- | $152,889.08 | 172 | 2480138 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $145,363.97 | 241 | 2867719 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $144,906.62 | 2,182 | 2692632 |
| 0.20% | INTC | INTEL CORP | -- | $140,427.35 | 5,651 | 2463247 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $136,503.03 | 323 | BJJP138 |
| 0.20% | PLD | PROLOGIS INC | -- | $135,666.72 | 1,204 | B44WZD7 |
| 0.20% | WELL | WELLTOWER INC | -- | $135,206.50 | 806 | BYVYHH4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $132,830.72 | 1,424 | 2829601 |
| 0.19% | CB | CHUBB LTD | -- | $131,883.15 | 483 | B3BQMF6 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $131,870.43 | 639 | 2567741 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $131,733.90 | 743 | BFSSDS9 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $129,563.64 | 333 | 2931034 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $129,035.52 | 1,472 | 2842255 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $128,587.58 | 407 | BMH4FS1 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $127,504.60 | 166 | 2671501 |
| 0.18% | CME | CME GROUP INC | -- | $126,146.04 | 467 | 2965839 |
| 0.18% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $125,505.05 | 2,635 | 2126335 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $124,669.44 | 1,008 | B7VD3F2 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $123,384.89 | 607 | B7FBFL2 |
| 0.18% | KKR | KKR & CO INC | -- | $123,332.66 | 878 | BG1FRR1 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $123,161.37 | 271 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $123,015.10 | 290 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $122,795.52 | 354 | 2302232 |
| 0.17% | NKE | NIKE INC -CL B | -- | $119,041.50 | 1,525 | 2640147 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $117,749.41 | 1,637 | 2577609 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,338.68 | 324 | 2754907 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $115,391.45 | 1,109 | B65LWX6 |
| 0.16% | MCK | MCKESSON CORP | -- | $111,412.13 | 163 | 2378534 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,852.60 | 299 | 2804211 |
| 0.16% | DASH | DOORDASH INC - A | -- | $109,314.25 | 445 | BN13P03 |
| 0.16% | MMM | 3M CO | -- | $109,257.94 | 698 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $107,269.25 | 475 | 2937667 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $106,425.42 | 327 | 2365161 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $105,698.52 | 513 | 2692665 |
| 0.15% | NEM | NEWMONT CORP | -- | $104,241.60 | 1,440 | 2636607 |
| 0.15% | CI | THE CIGNA GROUP | -- | $103,782.70 | 346 | BHJ0775 |
| 0.15% | AON | AON PLC-CLASS A | -- | $103,511.97 | 281 | BLP1HW5 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,509.76 | 1,676 | B8CKK03 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $103,243.36 | 176 | 2648806 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,232.96 | 74 | B11FJK3 |
| 0.15% | MCO | MOODY'S CORP | -- | $102,524.07 | 201 | 2252058 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,776.97 | 217 | B5BKPQ4 |
| 0.14% | EQIX | EQUINIX INC | -- | $100,401.12 | 127 | BVLZX12 |
| 0.14% | FI | FISERV INC | -- | $99,207.62 | 719 | 2342034 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $99,175.04 | 332 | 2359506 |
| 0.14% | USB | US BANCORP | -- | $98,397.68 | 2,018 | 2736035 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $97,467.84 | 928 | B1Z77F6 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $97,418.50 | 730 | 2313405 |
| 0.14% | CTAS | CINTAS CORP | -- | $94,874.00 | 445 | 2197137 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $93,207.31 | 853 | BY7QL61 |
| 0.13% | AZO | AUTOZONE INC | -- | $92,519.02 | 22 | 2065955 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $92,323.18 | 346 | 2457552 |
| 0.13% | HWM | HOWMET AEROSPACE INC | -- | $92,040.60 | 524 | BKLJ8V2 |
| 0.13% | ECL | ECOLAB INC | -- | $91,964.64 | 328 | 2304227 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $91,136.25 | 225 | B4MGBG6 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,084.14 | 294 | BSPHGL4 |
| 0.13% | ZTS | ZOETIS INC | -- | $89,648.49 | 577 | B95WG16 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $88,756.95 | 1,051 | 2209106 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $87,619.70 | 1,258 | BYW36M8 |
| 0.12% | VST | VISTRA CORP | -- | $85,818.60 | 441 | BZ8VJQ8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,431.10 | 290 | 2011602 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,131.20 | 308 | BYVMW06 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $84,966.75 | 275 | BMC9P69 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $83,554.86 | 951 | 2517382 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $81,554.33 | 1,859 | 2352118 |
| 0.12% | URI | UNITED RENTALS INC | -- | $80,693.90 | 85 | 2134781 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $80,301.95 | 295 | 2769503 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,822.32 | 296 | 2210614 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $79,798.55 | 293 | 2641894 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $79,706.88 | 384 | BRC3N84 |
| 0.11% | ADSK | AUTODESK INC | -- | $79,494.10 | 278 | 2065159 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $79,396.20 | 585 | BN44JF6 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $79,338.88 | 1,696 | BKP7287 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $79,239.60 | 135 | 2730190 |
| 0.11% | CSX | CSX CORP | -- | $79,104.74 | 2,431 | 2160753 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $78,232.77 | 693 | 2026242 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,955.76 | 328 | B505PN7 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $74,658.96 | 97 | BDT5S35 |
| 0.11% | FAST | FASTENAL CO | -- | $74,547.00 | 1,485 | 2332262 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $74,381.60 | 1,744 | B0X7DZ3 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $74,012.40 | 140 | 2749602 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $73,641.08 | 193 | 2150204 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $73,026.25 | 1,243 | B665KZ5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,586.15 | 559 | BMGYYH4 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,493.40 | 371 | 2087807 |
| 0.10% | CMI | CUMMINS INC | -- | $71,850.60 | 179 | 2240202 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $70,911.66 | 398 | 2812452 |
| 0.10% | ALL | ALLSTATE CORP | -- | $70,110.64 | 344 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $69,759.03 | 411 | B03GQS4 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $69,685.29 | 1,031 | BK4N0D7 |
| 0.10% | SRE | SEMPRA | -- | $69,345.18 | 843 | 2138158 |
| 0.10% | PCAR | PACCAR INC | -- | $69,080.64 | 681 | 2665861 |
| 0.10% | O | REALTY INCOME CORP | -- | $68,386.40 | 1,168 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $67,775.71 | 631 | 2026361 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,252.68 | 243 | BK9DTN5 |
| 0.10% | GLW | CORNING INC | -- | $67,048.25 | 997 | 2224701 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $66,649.44 | 104 | 2459202 |
| 0.10% | FDX | FEDEX CORP | -- | $66,644.27 | 287 | 2142784 |
| 0.10% | D | DOMINION ENERGY INC | -- | $66,555.02 | 1,103 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $66,176.46 | 882 | BK73B42 |
| 0.09% | COR | CENCORA INC | -- | $65,085.44 | 224 | 2795393 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $64,778.22 | 282 | B8K6ZD1 |
| 0.09% | FTNT | FORTINET INC | -- | $64,379.12 | 824 | B5B2106 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $64,264.24 | 124 | B0J7D57 |
| 0.09% | ROST | ROSS STORES INC | -- | $64,173.83 | 427 | 2746711 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $62,118.24 | 381 | B6WVMH3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $62,013.60 | 264 | 2262530 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,246.45 | 745 | 2027342 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,241.30 | 757 | 2567116 |
| 0.09% | F | FORD MOTOR CO | -- | $60,276.51 | 5,061 | 2615468 |
| 0.09% | DHI | DR HORTON INC | -- | $59,965.00 | 358 | 2250687 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $59,693.95 | 205 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $59,210.30 | 730 | 2573209 |
| 0.08% | EXC | EXELON CORP | -- | $58,017.73 | 1,307 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $57,971.85 | 57 | 2380863 |
| 0.08% | TGT | TARGET CORP | -- | $57,698.44 | 589 | 2259101 |
| 0.08% | PAYX | PAYCHEX INC | -- | $57,678.40 | 416 | 2674458 |
| 0.08% | MSCI | MSCI INC | -- | $57,015.00 | 100 | B2972D2 |
| 0.08% | XYZ | BLOCK INC | -- | $56,843.24 | 716 | BYNZGK1 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $56,484.60 | 564 | BTGQCX1 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $56,120.51 | 431 | 2491839 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $56,050.84 | 908 | BZ07BW4 |
| 0.08% | EBAY | EBAY INC | -- | $56,014.66 | 598 | 2293819 |
| 0.08% | AME | AMETEK INC | -- | $55,778.45 | 299 | 2089212 |
| 0.08% | CPRT | COPART INC | -- | $55,269.57 | 1,137 | 2208073 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $54,667.95 | 415 | BKT9Y49 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $54,578.16 | 63 | B01Z7J1 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $54,215.28 | 744 | 2614807 |
| 0.08% | RMD | RESMED INC | -- | $53,854.36 | 191 | 2732903 |
| 0.08% | KR | KROGER CO | -- | $53,772.18 | 791 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,597.48 | 647 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $52,318.80 | 360 | 2098876 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $52,247.76 | 1,758 | BD3W133 |
| 0.07% | ETR | ENTERGY CORP | -- | $51,849.45 | 579 | 2317087 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,642.18 | 843 | B1W9D46 |
| 0.07% | KVUE | KENVUE INC | -- | $51,563.75 | 2,485 | BQ84ZQ6 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,410.00 | 388 | BHKD3S6 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $51,332.40 | 147 | 2754060 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $51,262.20 | 297 | 2310194 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,046.60 | 220 | 2122117 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,929.08 | 537 | 2965107 |
| 0.07% | SYY | SYSCO CORP | -- | $50,508.70 | 629 | 2868165 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,246.73 | 459 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $50,077.80 | 172 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,969.76 | 368 | 2476193 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $48,929.15 | 547 | 2262864 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $48,721.40 | 182 | B4P9W92 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,714.56 | 79 | 2572079 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $47,499.75 | 681 | 2769796 |
| 0.07% | GRMN | GARMIN LTD | -- | $47,106.00 | 200 | B3Z5T14 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $46,732.69 | 467 | 2216850 |
| 0.07% | HUM | HUMANA INC | -- | $46,669.82 | 157 | 2445063 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,321.75 | 695 | 2592174 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $46,264.40 | 310 | 2175672 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $46,158.24 | 276 | BKVD2N4 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $46,136.25 | 1,367 | BYWH073 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,133.78 | 638 | 2257019 |
| 0.07% | XYL | XYLEM INC | -- | $45,573.52 | 316 | B3P2CN8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $45,419.84 | 32 | 2330299 |
| 0.06% | NUE | NUCOR CORP | -- | $44,948.67 | 299 | 2651086 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,912.64 | 512 | BK531S8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,579.52 | 414 | BYY8XK8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,387.64 | 484 | 2740542 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,185.04 | 424 | B4QG225 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,961.92 | 592 | BL6JPG8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,917.72 | 1,358 | 2523044 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $43,796.61 | 369 | 2520153 |
| 0.06% | WAB | WABTEC CORP | -- | $43,361.04 | 222 | 2955733 |
| 0.06% | PCG | P G & E CORP | -- | $42,902.60 | 2,845 | 2689560 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $42,730.30 | 685 | 2900335 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,579.03 | 129 | BDB6Q21 |
| 0.06% | STT | STATE STREET CORP | -- | $42,505.60 | 370 | 2842040 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,255.36 | 524 | BL5GZ82 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $42,106.03 | 541 | BK0VN47 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,020.16 | 208 | 2340168 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,214.40 | 213 | BDR73G1 |
| 0.06% | LEN | LENNAR CORP-A | -- | $40,132.33 | 301 | 2511920 |
| 0.06% | EFX | EQUIFAX INC | -- | $39,848.76 | 162 | 2319146 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,636.20 | 236 | 2718992 |
| 0.06% | VTR | VENTAS INC | -- | $39,500.34 | 582 | 2927925 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $39,496.95 | 153 | B1VP7R6 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $39,229.62 | 862 | 2336747 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $39,073.32 | 276 | B02HWR9 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,880.20 | 620 | 2047317 |
| 0.06% | DXCM | DEXCOM INC | -- | $38,877.42 | 509 | B0796X4 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $38,663.73 | 1,701 | BYVYWS0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,622.48 | 254 | 2212922 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,370.70 | 270 | 2280220 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,224.44 | 242 | 2656423 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $37,198.16 | 491 | BP96PS6 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,964.48 | 224 | BQZJ0Q9 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,621.75 | 253 | B2R3PV1 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $36,220.83 | 449 | 2954699 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $35,912.20 | 185 | 2131179 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $35,405.10 | 2,914 | BM8JYX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,318.50 | 350 | 2050832 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $35,186.21 | 383 | BVFTF03 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,060.38 | 193 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $34,972.10 | 955 | 2680905 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $34,884.30 | 363 | 2692687 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,819.75 | 707 | 2367026 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $34,725.98 | 562 | B1WT4X2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,701.48 | 27 | 2126249 |
| 0.05% | VLTO | VERALTO CORP | -- | $34,573.14 | 322 | BPGMZQ5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $34,247.50 | 206 | 2315359 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,198.83 | 261 | 2708841 |
| 0.05% | PTC | PTC INC | -- | $33,778.68 | 156 | B95N910 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,776.28 | 204 | B0T7YX2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $33,570.80 | 1,886 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,465.98 | 158 | B748CK2 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $33,374.60 | 124 | BZ6VT82 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $33,287.21 | 253 | 2648668 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,078.35 | 295 | 2698470 |
| 0.05% | HPQ | HP INC | -- | $33,074.20 | 1,220 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,018.69 | 61 | 2503477 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $32,988.34 | 682 | 2465254 |
| 0.05% | DOV | DOVER CORP | -- | $32,705.09 | 179 | 2278407 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,361.20 | 136 | B5834C5 |
| 0.05% | NVR | NVR INC | -- | $32,135.28 | 04 | 2637785 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,939.50 | 199 | 2170473 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $31,877.83 | 1,163 | B01R311 |
| 0.05% | STE | STERIS PLC | -- | $31,869.44 | 128 | BFY8C75 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $31,806.39 | 843 | 2440637 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $31,803.20 | 286 | B5B1S13 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,494.79 | 59 | B28TS42 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $31,405.36 | 56 | 2909644 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $31,389.19 | 287 | 2702337 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,351.52 | 152 | 2289874 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,264.03 | 203 | 2196888 |
| 0.05% | HUBB | HUBBELL INC | -- | $31,224.20 | 70 | BDFG6S3 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $31,181.02 | 1,118 | BYRY499 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,809.52 | 168 | BDV82B8 |
| 0.04% | PODD | INSULET CORP | -- | $30,760.20 | 92 | B1XGNW4 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,747.20 | 160 | 2967589 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $30,650.40 | 473 | BVVN4Q8 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $30,589.65 | 581 | BD8FDD1 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,365.22 | 109 | BSBK800 |
| 0.04% | CPAY | CORPAY INC | -- | $29,922.08 | 92 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,769.60 | 320 | 2195841 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,631.12 | 662 | BRC3N73 |
| 0.04% | NTAP | NETAPP INC | -- | $29,602.32 | 264 | 2630643 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,602.08 | 144 | B23FN39 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,222.40 | 640 | BRK49M5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,138.20 | 140 | BZ6TS23 |
| 0.04% | JBL | JABIL INC | -- | $29,106.00 | 140 | 2471789 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $29,019.51 | 663 | 2100920 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $29,012.10 | 559 | BQRX1X3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,005.02 | 257 | 2272476 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,726.74 | 441 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,598.85 | 105 | 2142922 |
| 0.04% | CDW | CDW CORP/DE | -- | $28,419.56 | 172 | BBM5MD6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,153.44 | 304 | 2320524 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $27,873.06 | 386 | 2219224 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $27,757.44 | 316 | 2712013 |
| 0.04% | K | KELLANOVA | -- | $27,756.48 | 348 | 2486813 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,664.62 | 386 | 2093644 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $27,623.75 | 539 | 2583576 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $27,503.82 | 186 | BWFRFC6 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $27,468.48 | 496 | 2829515 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,445.03 | 257 | 2783815 |
| 0.04% | TPR | TAPESTRY INC | -- | $27,264.60 | 270 | BF09HX3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $26,580.97 | 139 | B1HMF22 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,065.20 | 145 | 2702791 |
| 0.04% | BIIB | BIOGEN INC | -- | $26,044.76 | 191 | 2455965 |
| 0.04% | NI | NISOURCE INC | -- | $25,803.52 | 608 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $25,475.80 | 310 | 2903958 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $25,312.85 | 181 | 2367480 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,249.17 | 2,967 | BJ1F307 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $24,777.90 | 437 | B02T2J7 |
| 0.04% | KEY | KEYCORP | -- | $24,741.64 | 1,276 | 2490911 |
| 0.04% | IT | GARTNER INC | -- | $24,636.00 | 100 | 2372763 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $24,474.44 | 937 | 2958936 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $24,461.03 | 737 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $24,440.04 | 116 | 2504566 |
| 0.04% | TER | TERADYNE INC | -- | $24,333.92 | 208 | 2884183 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $23,886.00 | 180 | 2849472 |
| 0.03% | FFIV | F5 INC | -- | $23,830.50 | 75 | 2427599 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,814.00 | 42 | 2442053 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,398.76 | 214 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,144.16 | 156 | BNGC0D3 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,121.18 | 94 | 2950482 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,112.54 | 198 | 2267278 |
| 0.03% | WAT | WATERS CORP | -- | $22,981.14 | 78 | 2937689 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,971.00 | 325 | 2550161 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $22,942.81 | 737 | BD81GW9 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,784.49 | 69 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $22,612.36 | 914 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,480.08 | 84 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $22,386.00 | 280 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,170.96 | 332 | 2464165 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,951.84 | 152 | 2589132 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $21,779.80 | 331 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $21,779.62 | 226 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,774.74 | 178 | 2325507 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,671.70 | 705 | BJN4XN5 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,665.12 | 268 | 2803014 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,535.81 | 67 | 2989356 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,273.66 | 438 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $21,257.70 | 295 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,134.24 | 368 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $20,457.87 | 361 | 2747305 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $20,413.44 | 144 | B0BV2M7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $20,364.75 | 45 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $20,200.34 | 271 | 2570200 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,928.84 | 254 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,849.30 | 155 | 2116228 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,560.12 | 874 | 2491594 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,267.30 | 260 | BQPDXR3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,264.00 | 112 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $19,244.15 | 235 | 2885937 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,227.04 | 56 | 2556868 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,151.51 | 287 | 2433530 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,035.20 | 160 | 2204026 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $19,011.00 | 50 | 2329770 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,636.15 | 247 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,628.68 | 331 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $18,622.36 | 356 | 2073022 |
| 0.03% | CNC | CENTENE CORP | -- | $18,515.28 | 642 | 2807061 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,133.50 | 210 | B0G4K50 |
| 0.03% | INCY | INCYTE CORP | -- | $17,646.72 | 208 | 2471950 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,499.26 | 101 | 2066408 |
| 0.02% | IEX | IDEX CORP | -- | $16,441.92 | 99 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,368.00 | 275 | BJJMGL2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $16,344.00 | 200 | 2009210 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,337.20 | 88 | BQBBFD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,238.86 | 662 | 2085102 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,074.20 | 898 | BJBLRK3 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,022.57 | 71 | 2641838 |
| 0.02% | VTRS | VIATRIS INC | -- | $15,827.98 | 1,519 | BMWS3X9 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,580.89 | 897 | 2567503 |
| 0.02% | POOL | POOL CORP | -- | $15,574.65 | 49 | 2781585 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,460.30 | 95 | 2469193 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,367.84 | 139 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,363.64 | 212 | 2726177 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,321.28 | 52 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,223.74 | 201 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $15,124.24 | 388 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,032.43 | 107 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,949.57 | 191 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,935.20 | 196 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,870.58 | 102 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,817.25 | 175 | BQ6BPG9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $14,584.96 | 64 | BL95MY0 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,582.46 | 138 | 2951452 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,414.76 | 486 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,398.23 | 77 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,330.88 | 576 | B9CGTC3 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,265.24 | 66 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,188.20 | 204 | BFX1V56 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,095.89 | 51 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,044.80 | 114 | 2963811 |
| 0.02% | HAS | HASBRO INC | -- | $14,028.32 | 172 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,016.65 | 155 | 2048804 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,697.41 | 409 | B3NPHP6 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,680.75 | 75 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,554.27 | 153 | 2305844 |
| 0.02% | BXP | BXP INC | -- | $13,499.50 | 190 | 2019479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,415.04 | 153 | 2046853 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,120.20 | 180 | BMTQB43 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,842.70 | 74 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,813.92 | 476 | 2466321 |
| 0.02% | IVZ | INVESCO LTD | -- | $12,722.85 | 577 | B28XP76 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $12,636.22 | 89 | 2679204 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,504.52 | 71 | 2212706 |
| 0.02% | AES | AES CORP | -- | $12,304.56 | 921 | 2002479 |
| 0.02% | KMX | CARMAX INC | -- | $12,165.72 | 196 | 2983563 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,802.56 | 616 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $11,793.60 | 315 | BK80XH9 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $11,625.85 | 785 | BSNMNQ5 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $11,576.07 | 33 | 2311711 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,244.00 | 200 | BSHZ3Q0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,197.47 | 219 | B067BM3 |
| 0.02% | MRNA | MODERNA INC | -- | $11,018.90 | 439 | BGSXTS3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,935.42 | 151 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,898.84 | 158 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,882.50 | 375 | 2437264 |
| 0.02% | LKQ | LKQ CORP | -- | $10,650.56 | 332 | 2971029 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,578.82 | 266 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,419.20 | 64 | 2604336 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $10,324.50 | 150 | 2298386 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,255.46 | 181 | BDQZFJ3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,230.36 | 399 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,129.29 | 101 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,193.60 | 169 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $9,187.99 | 49 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,990.96 | 68 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $8,118.77 | 253 | 2162845 |
| 0.01% | DVA | DAVITA INC | -- | $7,428.24 | 54 | 2898087 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $7,200.99 | 267 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,125.30 | 234 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $6,310.08 | 168 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,877.73 | 143 | BBGVT51 |
| -- | RAL | RALLIANT CORP | -- | $42.33 | 01 | BTNMGM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $119,143.05 | 119,143 | -- |
Index
as of 6/30/2025
- Total Number of Companies481
- Price/Earnings Ratio27.418
- Price/Book Ratio5.527
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$111.05 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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