SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
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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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 2.43% | 8.38% | 23.90% | 17.77% | 21.97% | 23.43% | 17.11% | 14.81% | 15.41% | 09/22/2015 |
| SPXE Market Price | 2.45% | 8.51% | 23.91% | 17.78% | 21.77% | 23.45% | 17.21% | 14.81% | 15.41% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.44% | 8.42% | 24.00% | 17.90% | 22.12% | 23.55% | 17.28% | 15.06% | 15.66% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 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 11/18/2025- NAV $71.41
- NAV Change $-0.62
- Market Price $71.44
- Market Price Change $-0.50
- Trading Volume (M) 349
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.49
- Price/Book Ratio 5.79
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 $122.45 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 11/18/2025- NAV $71.41
- NAV Change $-0.62
- Market Price $71.44
- Market Price Change $-0.50
- Trading Volume (M) 349
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.06% | NVDA | NVIDIA CORP | -- | $5,815,308.40 | 32,065 | 2379504 |
| 7.23% | AAPL | APPLE INC | -- | $5,216,149.76 | 19,504 | 2046251 |
| 6.69% | MSFT | MICROSOFT CORP | -- | $4,824,328.30 | 9,770 | 2588173 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $2,839,292.90 | 12,758 | 2000019 |
| 3.01% | GOOGL | ALPHABET INC-CL A | -- | $2,173,604.88 | 7,646 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $2,104,971.00 | 6,182 | BDZ78H9 |
| 2.42% | GOOG | ALPHABET INC-CL C | -- | $1,748,799.52 | 6,137 | BYY88Y7 |
| 2.36% | META | META PLATFORMS INC-CLASS A | -- | $1,704,014.19 | 2,851 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $1,480,211.25 | 3,689 | B616C79 |
| 1.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,215,531.70 | 2,410 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $1,082,367.15 | 3,615 | 2190385 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,074,342.15 | 1,043 | 2516152 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $716,873.76 | 2,232 | B2PZN04 |
| 0.89% | NFLX | NETFLIX INC | -- | $638,904.00 | 5,600 | 2857817 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $632,800.00 | 3,164 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $584,817.52 | 5,768 | 2936921 |
| 0.79% | MA | MASTERCARD INC - A | -- | $572,951.88 | 1,086 | B121557 |
| 0.75% | ABBV | ABBVIE INC | -- | $543,046.14 | 2,322 | B92SR70 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $521,831.64 | 583 | 2701271 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $500,149.37 | 2,989 | BN78DQ4 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $490,978.28 | 2,132 | 2007849 |
| 0.67% | ORCL | ORACLE CORP | -- | $480,447.71 | 2,179 | 2661568 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $462,539.48 | 8,957 | 2295677 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $452,582.21 | 3,079 | 2704407 |
| 0.61% | HD | HOME DEPOT INC | -- | $440,115.84 | 1,308 | 2434209 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $412,637.94 | 1,394 | BL59CR9 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $402,633.48 | 5,204 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $373,473.78 | 1,191 | 2917766 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $362,652.24 | 5,092 | 2206657 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $355,188.75 | 1,225 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $353,134.46 | 4,211 | 2649100 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $336,352.00 | 1,472 | 2588184 |
| 0.47% | CAT | CATERPILLAR INC | -- | $336,331.20 | 615 | 2180201 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $318,869.10 | 2,046 | B2PKRQ3 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $316,676.12 | 3,284 | 2778844 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $308,967.40 | 398 | 2407966 |
| 0.43% | RTX | RTX CORP | -- | $307,157.76 | 1,758 | BM5M5Y3 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $297,440.00 | 2,288 | 2002305 |
| 0.41% | CRM | SALESFORCE INC | -- | $293,276.00 | 1,256 | 2310525 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $286,286.91 | 497 | 2886907 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $285,400.83 | 937 | 2550707 |
| 0.37% | PEP | PEPSICO INC | -- | $267,786.00 | 1,800 | 2681511 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $258,075.44 | 472 | 2871301 |
| 0.35% | LIN | LINDE PLC | -- | $255,467.52 | 616 | BNZHB81 |
| 0.35% | MS | MORGAN STANLEY | -- | $254,928.85 | 1,595 | 2262314 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $251,139.64 | 2,363 | 2270726 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $249,047.26 | 2,741 | BK6N347 |
| 0.34% | AMGN | AMGEN INC | -- | $243,200.93 | 707 | 2023607 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $242,890.58 | 713 | 2026082 |
| 0.33% | T | AT&T INC | -- | $240,563.20 | 9,397 | 2831811 |
| 0.33% | INTU | INTUIT INC | -- | $239,100.64 | 368 | 2459020 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $238,351.36 | 1,664 | BSML4N7 |
| 0.33% | C | CITIGROUP INC | -- | $237,836.08 | 2,419 | 2297907 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $237,051.36 | 1,053 | 2046552 |
| 0.32% | QCOM | QUALCOMM INC | -- | $233,890.02 | 1,417 | 2714923 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $229,840.68 | 5,541 | 2090571 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $229,035.84 | 2,706 | 2328915 |
| 0.31% | NOW | SERVICENOW INC | -- | $221,669.87 | 271 | B80NXX8 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $213,565.86 | 1,467 | 2989301 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $212,566.20 | 1,605 | 2145084 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $207,303.40 | 1,630 | 2369174 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $206,891.76 | 2,242 | 2779397 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $201,505.08 | 411 | BYV2325 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $200,886.42 | 42 | BDRXDB4 |
| 0.28% | GEV | GE VERNOVA INC | -- | $198,664.94 | 358 | BP6H4Y1 |
| 0.27% | INTC | INTEL CORP | -- | $197,500.49 | 5,753 | 2463247 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $196,320.00 | 818 | B4BNMY3 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $193,181.34 | 1,947 | 2113434 |
| 0.27% | KLAC | KLA CORP | -- | $193,171.48 | 172 | 2480138 |
| 0.27% | BLK | BLACKROCK INC | -- | $191,598.32 | 188 | BMZBBT7 |
| 0.26% | PFE | PFIZER INC | -- | $190,162.40 | 7,472 | 2684703 |
| 0.26% | DHR | DANAHER CORP | -- | $188,751.87 | 837 | 2250870 |
| 0.26% | BA | BOEING CO/THE | -- | $188,302.59 | 993 | 2108601 |
| 0.26% | TXN | TEXAS INSTRUMENTS INC | -- | $188,154.72 | 1,196 | 2885409 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $187,259.56 | 356 | BMV3LG4 |
| 0.25% | ADBE | ADOBE INC | -- | $181,378.73 | 559 | 2008154 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $176,679.00 | 879 | B87ZMX0 |
| 0.24% | WELL | WELLTOWER INC | -- | $174,495.20 | 880 | BYVYHH4 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $173,382.48 | 771 | 2705024 |
| 0.24% | ETN | EATON CORP PLC | -- | $173,204.48 | 512 | B8KQN82 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $172,239.60 | 780 | 2914734 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $169,848.00 | 1,685 | BTN1Y11 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $168,033.60 | 840 | 2654461 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $167,456.42 | 326 | BJJP138 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $167,027.85 | 1,353 | BL9XPM3 |
| 0.23% | SYK | STRYKER CORP | -- | $162,503.04 | 452 | 2853688 |
| 0.22% | LOW | LOWE'S COS INC | -- | $161,603.52 | 736 | 2536763 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $159,669.30 | 834 | 2020459 |
| 0.22% | DE | DEERE & CO | -- | $156,370.50 | 330 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $151,036.00 | 1,220 | B44WZD7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $149,814.63 | 651 | 2032067 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,334.72 | 336 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $144,726.16 | 488 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $139,472.85 | 411 | BMH4FS1 |
| 0.19% | MCK | MCKESSON CORP | -- | $139,441.50 | 162 | 2378534 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $136,489.10 | 167 | 2671501 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $135,305.80 | 635 | B94Q9V0 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,835.08 | 532 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $132,658.00 | 475 | 2965839 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $132,422.40 | 4,840 | 2044545 |
| 0.18% | BX | BLACKSTONE INC | -- | $132,297.57 | 969 | BKF2SL7 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $131,047.05 | 1,445 | 2829601 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $130,198.46 | 2,209 | 2692632 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $130,003.92 | 1,668 | 2577609 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $127,224.96 | 268 | 2522096 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $126,523.60 | 1,022 | B7VD3F2 |
| 0.17% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $125,979.62 | 2,677 | 2126335 |
| 0.17% | NEM | NEWMONT CORP | -- | $124,963.80 | 1,443 | 2636607 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $124,578.35 | 1,495 | 2842255 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $118,041.60 | 290 | BK9ZQ96 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $116,261.25 | 645 | 2567741 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $116,243.10 | 1,017 | BP0TQN6 |
| 0.16% | MMM | 3M CO | -- | $116,053.00 | 700 | 2595708 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,737.78 | 751 | BFSSDS9 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $112,966.99 | 331 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,653.25 | 615 | B7FBFL2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,736.28 | 1,116 | B65LWX6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $108,852.39 | 359 | 2302232 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $106,646.60 | 530 | BKLJ8V2 |
| 0.14% | DASH | DOORDASH INC - A | -- | $103,282.96 | 487 | BN13P03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $103,114.40 | 488 | 2937667 |
| 0.14% | KKR | KKR & CO INC | -- | $102,990.36 | 902 | BG1FRR1 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $102,321.96 | 214 | B4MGBG6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $99,749.76 | 176 | 2648806 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $99,652.50 | 927 | B1Z77F6 |
| 0.14% | EQIX | EQUINIX INC | -- | $99,133.44 | 128 | BVLZX12 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $98,627.38 | 73 | B11FJK3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,532.84 | 861 | BY7QL61 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,444.32 | 304 | 2804211 |
| 0.14% | AON | AON PLC-CLASS A | -- | $97,939.74 | 281 | BLP1HW5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $97,484.40 | 1,560 | 2640147 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $96,470.22 | 133 | 2730190 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,140.89 | 349 | BHJ0775 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $95,087.29 | 293 | BSPHGL4 |
| 0.13% | MCO | MOODY'S CORP | -- | $94,972.32 | 202 | 2252058 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $94,881.78 | 1,701 | B8CKK03 |
| 0.13% | USB | US BANCORP | -- | $93,906.40 | 2,045 | 2736035 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $93,668.25 | 739 | 2313405 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $93,281.44 | 518 | 2692665 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $92,884.44 | 242 | 2867719 |
| 0.13% | COR | CENCORA INC | -- | $91,494.92 | 253 | 2795393 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,069.06 | 389 | BRC3N84 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $89,859.44 | 968 | 2517382 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,903.04 | 336 | 2359506 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $86,827.53 | 703 | 2026242 |
| 0.12% | ECL | ECOLAB INC | -- | $85,393.78 | 334 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $84,980.43 | 1,251 | B665KZ5 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $84,782.97 | 193 | 2150204 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $84,327.79 | 1,063 | 2209106 |
| 0.12% | AZO | AUTOZONE INC | -- | $84,213.58 | 22 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $84,047.05 | 293 | 2769503 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $83,949.71 | 347 | 2457552 |
| 0.12% | CMI | CUMMINS INC | -- | $83,685.60 | 180 | 2240202 |
| 0.12% | CSX | CSX CORP | -- | $83,241.51 | 2,449 | 2160753 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $83,220.02 | 331 | 2754907 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $83,172.60 | 294 | 2210614 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,759.50 | 450 | 2197137 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $82,525.52 | 308 | BYVMW06 |
| 0.11% | GLW | CORNING INC | -- | $82,042.88 | 1,024 | 2224701 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $81,976.08 | 292 | 2641894 |
| 0.11% | ADSK | AUTODESK INC | -- | $81,532.17 | 279 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $81,174.48 | 218 | B5BKPQ4 |
| 0.11% | SRE | SEMPRA | -- | $78,684.40 | 859 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $78,047.97 | 429 | 2812452 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $77,228.05 | 295 | BMC9P69 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $77,039.88 | 3,252 | BM8JYX3 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $75,942.24 | 1,254 | BYW36M8 |
| 0.10% | FCX | FREEPORT-MCMORAN INC | -- | $75,520.00 | 1,888 | 2352118 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,213.60 | 605 | BN44JF6 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $75,156.30 | 1,695 | BKP7287 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $74,995.50 | 425 | BKT9Y49 |
| 0.10% | FDX | FEDEX CORP | -- | $74,451.64 | 283 | 2142784 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,126.40 | 290 | 2011602 |
| 0.10% | VST | VISTRA CORP | -- | $73,081.98 | 419 | BZ8VJQ8 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $72,700.74 | 378 | 2087807 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,436.20 | 345 | 2019952 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $70,372.05 | 105 | 2459202 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $70,319.22 | 277 | BKVD2N4 |
| 0.10% | AFL | AFLAC INC | -- | $70,265.76 | 632 | 2026361 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $69,857.02 | 457 | 2954699 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,647.36 | 244 | BK9DTN5 |
| 0.10% | O | REALTY INCOME CORP | -- | $68,922.68 | 1,202 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $68,885.45 | 1,121 | 2542049 |
| 0.10% | ZTS | ZOETIS INC | -- | $68,875.62 | 583 | B95WG16 |
| 0.10% | ROST | ROSS STORES INC | -- | $68,757.00 | 430 | 2746711 |
| 0.10% | FTNT | FORTINET INC | -- | $68,528.25 | 855 | B5B2106 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $68,234.40 | 936 | BZ07BW4 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $67,359.64 | 422 | B03GQS4 |
| 0.09% | PCAR | PACCAR INC | -- | $66,930.00 | 690 | 2665861 |
| 0.09% | F | FORD MOTOR CO | -- | $66,896.76 | 5,138 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $66,441.50 | 83 | 2134781 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $65,096.88 | 564 | BMGYYH4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,962.92 | 773 | 2567116 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,781.61 | 313 | 2175672 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $63,630.48 | 282 | B8K6ZD1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,099.00 | 779 | 2614807 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $62,661.81 | 141 | 2749602 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $62,234.70 | 330 | B505PN7 |
| 0.09% | EXC | EXELON CORP | -- | $61,592.64 | 1,328 | 2670519 |
| 0.08% | FAST | FASTENAL CO | -- | $60,259.68 | 1,508 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,130.33 | 293 | 2310194 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,930.88 | 386 | B6WVMH3 |
| 0.08% | CTVA | CORTEVA INC | -- | $57,598.50 | 893 | BK73B42 |
| 0.08% | AME | AMETEK INC | -- | $57,539.70 | 303 | 2089212 |
| 0.08% | MSCI | MSCI INC | -- | $56,796.66 | 102 | B2972D2 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $56,699.40 | 265 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $56,200.50 | 207 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,106.96 | 728 | 2027342 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,436.28 | 587 | 2317087 |
| 0.08% | MET | METLIFE INC | -- | $55,396.95 | 735 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $54,978.31 | 103 | BDT5S35 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $54,908.44 | 124 | B0J7D57 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $54,662.51 | 1,051 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $54,468.12 | 366 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,273.43 | 227 | 2122117 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,168.36 | 1,761 | B0X7DZ3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,110.52 | 657 | 2707677 |
| 0.07% | KR | KROGER CO | -- | $53,904.00 | 800 | 2497406 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $53,803.47 | 147 | 2754060 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,796.16 | 374 | 2520153 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $53,474.07 | 31 | 2330299 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $53,131.52 | 62 | B01Z7J1 |
| 0.07% | TGT | TARGET CORP | -- | $52,852.41 | 597 | 2259101 |
| 0.07% | GWW | WW GRAINGER INC | -- | $52,336.26 | 57 | 2380863 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $52,165.92 | 573 | BTGQCX1 |
| 0.07% | NDAQ | NASDAQ INC | -- | $50,981.84 | 596 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $50,672.70 | 366 | 2250687 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,387.52 | 371 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $49,098.00 | 600 | 2293819 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $48,953.31 | 399 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,944.70 | 1,785 | BD3W133 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $48,674.76 | 852 | B1W9D46 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,481.64 | 172 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $48,478.50 | 475 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $48,344.40 | 1,170 | 2208073 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $48,236.16 | 222 | BDR73G1 |
| 0.07% | VTR | VENTAS INC | -- | $47,756.28 | 598 | 2927925 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $47,624.96 | 464 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $47,589.30 | 627 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,206.80 | 423 | BYY8XK8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,842.96 | 426 | 2674458 |
| 0.06% | RMD | RESMED INC | -- | $46,781.80 | 190 | 2732903 |
| 0.06% | PCG | P G & E CORP | -- | $46,641.20 | 2,888 | 2689560 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,268.04 | 78 | 2572079 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $46,063.50 | 642 | 2257019 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,165.50 | 515 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,017.00 | 436 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,793.52 | 488 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $44,711.04 | 319 | B3P2CN8 |
| 0.06% | NUE | NUCOR CORP | -- | $44,553.00 | 300 | 2651086 |
| 0.06% | WAB | WABTEC CORP | -- | $44,264.64 | 224 | 2955733 |
| 0.06% | FISV | FISERV INC | -- | $43,796.76 | 714 | 2342034 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $43,447.20 | 688 | 2769796 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,612.00 | 600 | BL6JPG8 |
| 0.06% | STT | STATE STREET CORP | -- | $42,336.80 | 374 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,945.40 | 252 | 2212922 |
| 0.06% | XYZ | BLOCK INC | -- | $41,673.72 | 723 | BYNZGK1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $41,457.14 | 1,402 | BYWH073 |
| 0.06% | KVUE | KENVUE INC | -- | $40,915.83 | 2,521 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,898.56 | 128 | BDB6Q21 |
| 0.06% | GRMN | GARMIN LTD | -- | $40,627.90 | 214 | B3Z5T14 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $40,578.72 | 182 | B4P9W92 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $39,314.25 | 225 | BQZJ0Q9 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,157.92 | 426 | B4QG225 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,248.64 | 632 | 2047317 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,704.15 | 27 | 2126249 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,449.30 | 357 | 2050832 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,330.50 | 205 | 2340168 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,310.41 | 697 | 2900335 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,213.17 | 557 | 2262864 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,148.68 | 271 | 2280220 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,012.95 | 585 | B1WT4X2 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,898.40 | 154 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,796.20 | 210 | 2315359 |
| 0.05% | HUM | HUMANA INC | -- | $36,753.70 | 157 | 2445063 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,733.76 | 1,426 | 2523044 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,375.52 | 488 | BVVN4Q8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,140.96 | 232 | 2718992 |
| 0.05% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $36,117.70 | 710 | 2592174 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,104.18 | 277 | B02HWR9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,031.60 | 1,724 | BYVYWS0 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,007.14 | 871 | 2336747 |
| 0.05% | EME | EMCOR GROUP INC | -- | $35,646.22 | 58 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,498.07 | 137 | B5834C5 |
| 0.05% | PPL | PPL CORP | -- | $35,468.28 | 972 | 2680905 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,306.60 | 140 | B1HMF22 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,122.56 | 192 | 2422806 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,014.56 | 476 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,826.58 | 489 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $34,729.92 | 389 | BVFTF03 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,559.06 | 298 | 2511920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,415.82 | 153 | B1VP7R6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,351.41 | 859 | 2440637 |
| 0.05% | TER | TERADYNE INC | -- | $34,053.76 | 208 | 2884183 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $33,526.07 | 703 | 2367026 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,285.85 | 205 | 2196888 |
| 0.05% | STE | STERIS PLC | -- | $33,153.00 | 129 | BFY8C75 |
| 0.05% | EFX | EQUIFAX INC | -- | $33,132.24 | 162 | 2319146 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,127.05 | 255 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $32,820.85 | 185 | 2131179 |
| 0.04% | DOV | DOVER CORP | -- | $32,180.62 | 179 | 2278407 |
| 0.04% | BIIB | BIOGEN INC | -- | $32,077.70 | 190 | 2455965 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,882.80 | 326 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,834.63 | 683 | 2100920 |
| 0.04% | ODFL | OLD DOMINION FREIGHT LINE | -- | $31,619.72 | 242 | 2656423 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,581.37 | 167 | BDV82B8 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,195.00 | 250 | 2648668 |
| 0.04% | DXCM | DEXCOM INC | -- | $30,987.55 | 515 | B0796X4 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,852.98 | 386 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $30,535.00 | 394 | 2093644 |
| 0.04% | PODD | INSULET CORP | -- | $30,345.77 | 91 | B1XGNW4 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $30,250.20 | 60 | 2503477 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $29,759.04 | 288 | B5B1S13 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $29,640.85 | 1,931 | 2445966 |
| 0.04% | K | KELLANOVA | -- | $29,631.85 | 355 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,560.52 | 506 | 2829515 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,427.46 | 58 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,280.42 | 258 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,188.11 | 393 | 2219224 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,100.75 | 161 | 2967589 |
| 0.04% | WAT | WATERS CORP | -- | $29,000.51 | 77 | 2937689 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,792.32 | 69 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,644.24 | 568 | BQRX1X3 |
| 0.04% | NVR | NVR INC | -- | $28,588.52 | 04 | 2637785 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,531.44 | 324 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,387.32 | 1,174 | B01R311 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,319.29 | 109 | BSBK800 |
| 0.04% | TPR | TAPESTRY INC | -- | $28,092.16 | 272 | BF09HX3 |
| 0.04% | HPQ | HP INC | -- | $28,046.85 | 1,235 | BYX4D52 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,976.76 | 287 | 2702337 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $27,971.90 | 295 | 2698470 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,966.40 | 1,120 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $27,876.80 | 262 | 2630643 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,875.70 | 141 | BZ6TS23 |
| 0.04% | JBL | JABIL INC | -- | $27,843.20 | 140 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $27,829.80 | 180 | 2849472 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,459.30 | 110 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $27,171.99 | 157 | B95N910 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,056.72 | 146 | 2702791 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,053.98 | 206 | B0T7YX2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,045.26 | 457 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $26,611.08 | 618 | 2645409 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,524.80 | 320 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $26,300.68 | 406 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $26,169.12 | 153 | 2289874 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,110.00 | 56 | 2909644 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,798.78 | 254 | 2272476 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,642.26 | 3,031 | BJ1F307 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,573.90 | 694 | 2465254 |
| 0.03% | CPAY | CORPAY INC | -- | $24,822.98 | 91 | BMX5GK7 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $24,624.16 | 176 | 2325507 |
| 0.03% | ON | ON SEMICONDUCTOR | -- | $24,511.28 | 538 | 2583576 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,484.18 | 122 | BZ6VT82 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,193.02 | 93 | 2950482 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,148.05 | 185 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,907.51 | 171 | BBM5MD6 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,715.42 | 586 | BD8FDD1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,606.46 | 313 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,518.56 | 156 | BNGC0D3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,447.71 | 143 | B23FN39 |
| 0.03% | L | LOEWS CORP | -- | $23,441.76 | 223 | 2523022 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,360.26 | 154 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $23,249.19 | 303 | BFMXGR0 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $23,200.52 | 686 | BRK49M5 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,160.80 | 260 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,034.00 | 660 | BRC3N73 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,005.71 | 117 | 2504566 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,977.57 | 319 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,946.33 | 337 | 2973821 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,844.01 | 181 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,675.68 | 181 | BWFRFC6 |
| 0.03% | CNC | CENTENE CORP | -- | $22,638.09 | 613 | 2807061 |
| 0.03% | INCY | INCYTE CORP | -- | $22,440.24 | 216 | 2471950 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,368.72 | 444 | BYT3MK1 |
| 0.03% | IT | GARTNER INC | -- | $22,179.36 | 98 | 2372763 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,176.00 | 336 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,103.30 | 67 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,052.40 | 690 | 2831543 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,955.80 | 215 | BLS09M3 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,780.35 | 265 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $21,685.70 | 370 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,613.20 | 332 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $21,594.45 | 285 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,566.01 | 291 | 2433530 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,561.54 | 273 | BW1P234 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $21,246.30 | 549 | BK0VN47 |
| 0.03% | KEY | KEYCORP | -- | $21,057.75 | 1,225 | 2490911 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,047.14 | 83 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,448.36 | 948 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,379.60 | 740 | BD81GW9 |
| 0.03% | DOW | DOW INC | -- | $20,364.20 | 932 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,229.82 | 377 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,955.79 | 153 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,386.24 | 736 | BJN4XN5 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,195.20 | 258 | 2094670 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,844.20 | 261 | BQPDXR3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $18,694.06 | 154 | 2046853 |
| 0.03% | TXT | TEXTRON INC | -- | $18,684.90 | 234 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $18,679.16 | 254 | 2279303 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $18,677.14 | 41 | 2442053 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,200.91 | 113 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,004.70 | 890 | 2491594 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,864.00 | 275 | BJJMGL2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,593.62 | 183 | BQ6BPG9 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,379.19 | 103 | 2066408 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,281.08 | 54 | 2556868 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,280.69 | 213 | B0G4K50 |
| 0.02% | BALL | BALL CORP | -- | $17,015.74 | 358 | 2073022 |
| 0.02% | FFIV | F5 INC | -- | $16,801.70 | 74 | 2427599 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,705.32 | 73 | 2923785 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,603.84 | 89 | BQBBFD1 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,413.00 | 50 | B4V9661 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,407.72 | 1,532 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,407.38 | 187 | 2507457 |
| 0.02% | MAS | MASCO CORP | -- | $16,190.66 | 274 | 2570200 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,167.61 | 193 | 2267278 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,150.97 | 913 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,133.60 | 40 | B01SD70 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $16,040.97 | 99 | 2445416 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,922.26 | 159 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,767.16 | 51 | B40SSC9 |
| 0.02% | IEX | IDEX CORP | -- | $15,682.96 | 97 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,641.61 | 69 | 2641838 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,410.36 | 94 | 2469193 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,239.40 | 66 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,940.35 | 215 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,829.91 | 139 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,762.88 | 192 | BMTQB43 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,740.38 | 337 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,686.75 | 65 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,483.70 | 210 | BFX1V56 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,448.00 | 840 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,297.00 | 145 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,182.17 | 139 | 2166320 |
| 0.02% | RVTY | REVVITY INC | -- | $14,145.12 | 152 | 2305844 |
| 0.02% | GL | GLOBE LIFE INC | -- | $13,976.10 | 106 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,943.28 | 156 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $13,684.59 | 397 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,352.19 | 111 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,333.39 | 49 | 2329770 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,278.76 | 586 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $13,272.96 | 192 | 2019479 |
| 0.02% | HAS | HASBRO INC | -- | $13,109.16 | 174 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,867.12 | 72 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $12,828.20 | 935 | 2002479 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $12,817.32 | 204 | B3Q2FJ4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,553.76 | 496 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,251.25 | 675 | 2085102 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,146.40 | 482 | 2466321 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,027.76 | 193 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,978.90 | 206 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,508.36 | 87 | 2679204 |
| 0.02% | MRNA | MODERNA INC | -- | $11,388.44 | 457 | BGSXTS3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,932.02 | 629 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $10,826.96 | 76 | B6197Q2 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,596.96 | 594 | B9CGTC3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,486.45 | 65 | BL95MY0 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,414.00 | 205 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,291.56 | 417 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,265.45 | 221 | B067BM3 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,239.39 | 63 | 2604336 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $10,224.76 | 182 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $10,099.89 | 337 | 2971029 |
| 0.01% | POOL | POOL CORP | -- | $10,090.08 | 42 | 2781585 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,065.44 | 172 | BJJMGY5 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,965.25 | 103 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,919.35 | 315 | BK80XH9 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $9,883.30 | 70 | 2212706 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,612.00 | 135 | 2416962 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,575.61 | 33 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,443.62 | 149 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,640.32 | 403 | 2350684 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $8,617.44 | 208 | BW2K5V7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,593.20 | 385 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,355.06 | 266 | 2547419 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,974.71 | 257 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $6,974.03 | 67 | 2598699 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,532.54 | 406 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,368.70 | 230 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,361.76 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,174.55 | 145 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $220,815.21 | 220,815 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
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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