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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.17% | 6.47% | 16.60% | 17.97% | 15.46% | 21.20% | 14.83% | 14.79% | 15.30% | 09/22/2015 |
| SPXE Market Price | -0.01% | 6.39% | 16.35% | 17.77% | 15.18% | 21.24% | 14.84% | 14.74% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.18% | 6.51% | 16.68% | 18.11% | 15.60% | 21.31% | 14.98% | 15.04% | 15.55% | -- |
| 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/26/2025- NAV $74.81
- NAV Change $-0.01
- Market Price $74.75
- Market Price Change $-0.02
- Trading Volume (M) 402
- 30-Day Median Bid Ask Spread 0.24%
- 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/26/2025- NAV $74.81
- NAV Change $-0.01
- Market Price $74.75
- Market Price Change $-0.02
- Trading Volume (M) 402
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.03% | NVDA | NVIDIA CORP | -- | $6,127,254.27 | 32,159 | 2379504 |
| 7.01% | AAPL | APPLE INC | -- | $5,346,337.00 | 19,555 | 2046251 |
| 6.29% | MSFT | MICROSOFT CORP | -- | $4,797,115.56 | 9,836 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $2,993,695.00 | 12,875 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $2,414,027.00 | 7,700 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $2,200,812.50 | 6,250 | BDZ78H9 |
| 2.54% | GOOG | ALPHABET INC-CL C | -- | $1,938,263.84 | 6,154 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,911,601.78 | 2,882 | B7TL820 |
| 2.32% | TSLA | TESLA INC | -- | $1,767,231.61 | 3,719 | B616C79 |
| 1.58% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,209,374.10 | 2,427 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,181,459.73 | 3,603 | 2190385 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,132,715.25 | 1,051 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $792,715.00 | 2,233 | B2PZN04 |
| 0.87% | JNJ | JOHNSON & JOHNSON | -- | $662,132.07 | 3,189 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $648,538.96 | 5,804 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $628,866.00 | 1,085 | B121557 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $570,470.33 | 3,023 | BN78DQ4 |
| 0.70% | ABBV | ABBVIE INC | -- | $537,923.22 | 2,339 | B92SR70 |
| 0.69% | NFLX | NETFLIX INC | -- | $529,787.76 | 5,608 | 2857817 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $511,783.10 | 586 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $499,407.47 | 8,891 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $463,088.46 | 2,154 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $461,010.04 | 1,318 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $447,680.82 | 3,093 | 2704407 |
| 0.58% | ORCL | ORACLE CORP | -- | $440,725.74 | 2,226 | 2661568 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $439,432.88 | 1,396 | BL59CR9 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $422,742.38 | 1,485 | 2588184 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $407,604.40 | 5,215 | 2198163 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $397,864.17 | 1,199 | 2917766 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $395,710.04 | 4,154 | 2649100 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $377,396.33 | 1,237 | 2005973 |
| 0.47% | CAT | CATERPILLAR INC | -- | $360,877.00 | 619 | 2180201 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $360,094.88 | 397 | 2407966 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $357,944.01 | 5,123 | 2206657 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $350,665.52 | 3,284 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $335,260.80 | 1,260 | 2310525 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $331,924.05 | 2,061 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $328,491.58 | 1,774 | BM5M5Y3 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $296,130.41 | 1,663 | BSML4N7 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $292,971.24 | 943 | 2550707 |
| 0.38% | MS | MORGAN STANLEY | -- | $290,810.13 | 1,599 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $289,208.52 | 498 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $287,256.84 | 2,301 | 2002305 |
| 0.37% | C | CITIGROUP INC | -- | $285,154.56 | 2,368 | 2297907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $276,042.60 | 1,054 | 2046552 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $270,992.89 | 469 | 2871301 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $270,926.55 | 711 | 2026082 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $268,342.28 | 2,363 | 2270726 |
| 0.34% | LIN | LINDE PLC | -- | $262,507.86 | 618 | BNZHB81 |
| 0.34% | PEP | PEPSICO INC | -- | $260,098.02 | 1,809 | 2681511 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $255,694.34 | 358 | BMV3LG4 |
| 0.33% | INTU | INTUIT INC | -- | $249,646.95 | 369 | 2459020 |
| 0.32% | QCOM | QUALCOMM INC | -- | $247,705.77 | 1,417 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $238,182.14 | 359 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $237,379.09 | 713 | 2023607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $233,926.02 | 43 | BDRXDB4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $231,423.03 | 1,473 | 2989301 |
| 0.30% | T | AT&T INC | -- | $231,241.65 | 9,381 | 2831811 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $225,837.92 | 5,579 | 2090571 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $225,176.90 | 2,210 | 2779397 |
| 0.29% | BA | BOEING CO/THE | -- | $224,231.84 | 1,036 | 2108601 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $223,383.74 | 2,749 | BK6N347 |
| 0.29% | KLAC | KLA CORP | -- | $222,650.40 | 174 | 2480138 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $222,636.60 | 1,620 | 2145084 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $222,564.89 | 821 | B4BNMY3 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $221,529.55 | 2,755 | 2328915 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $217,074.50 | 410 | BYV2325 |
| 0.28% | INTC | INTEL CORP | -- | $214,774.60 | 5,933 | 2463247 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $212,786.64 | 1,203 | 2885409 |
| 0.28% | NOW | SERVICENOW INC | -- | $211,290.97 | 1,373 | B80NXX8 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $209,927.44 | 842 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,740.90 | 190 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $204,757.40 | 1,642 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $196,005.20 | 554 | 2008154 |
| 0.25% | DHR | DANAHER CORP | -- | $191,626.24 | 832 | 2250870 |
| 0.25% | PFE | PFIZER INC | -- | $188,777.16 | 7,524 | 2684703 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,469.72 | 1,962 | 2113434 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $183,250.40 | 785 | 2914734 |
| 0.24% | LOW | LOWE'S COS INC | -- | $181,411.58 | 742 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $180,222.84 | 651 | 2032067 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $180,093.44 | 1,366 | BL9XPM3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $176,252.88 | 776 | 2705024 |
| 0.22% | WELL | WELLTOWER INC | -- | $170,764.74 | 909 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $170,735.70 | 906 | B87ZMX0 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $165,790.80 | 840 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $165,595.38 | 514 | B8KQN82 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $163,794.44 | 1,697 | BTN1Y11 |
| 0.21% | SYK | STRYKER CORP | -- | $161,524.32 | 456 | 2853688 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $159,755.08 | 332 | BJJP138 |
| 0.21% | PLD | PROLOGIS INC | -- | $158,313.30 | 1,230 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $156,153.69 | 333 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,534.40 | 336 | 2931034 |
| 0.20% | NEM | NEWMONT CORP | -- | $152,746.32 | 1,444 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $152,032.95 | 485 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $151,835.57 | 977 | BKF2SL7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $148,869.98 | 413 | BMH4FS1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $148,309.36 | 167 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,145.52 | 2,693 | 2126335 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $142,634.94 | 4,809 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,738.24 | 536 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,834.64 | 164 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,665.19 | 1,679 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $132,000.21 | 477 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $129,935.07 | 269 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,045.40 | 1,505 | 2842255 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $127,929.60 | 2,221 | 2692632 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $127,836.00 | 636 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,006.69 | 1,457 | 2829601 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $123,457.60 | 755 | BFSSDS9 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $122,855.20 | 1,040 | BP0TQN6 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $121,176.00 | 648 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,578.22 | 1,029 | B7VD3F2 |
| 0.16% | KKR | KKR & CO INC | -- | $118,542.69 | 909 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $116,899.30 | 245 | 2867719 |
| 0.15% | DASH | DOORDASH INC - A | -- | $115,805.25 | 495 | BN13P03 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $115,028.87 | 293 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,800.40 | 360 | 2302232 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,637.00 | 335 | 2365161 |
| 0.15% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $114,369.78 | 887 | -- |
| 0.15% | MMM | 3M CO | -- | $113,942.24 | 703 | 2595708 |
| 0.15% | USB | US BANCORP | -- | $113,114.43 | 2,057 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $112,580.26 | 533 | BKLJ8V2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $111,008.91 | 519 | 2692665 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $108,560.10 | 491 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,307.34 | 922 | B1Z77F6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $108,145.49 | 619 | B7FBFL2 |
| 0.14% | MCO | MOODY'S CORP | -- | $105,568.12 | 203 | 2252058 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,185.98 | 134 | 2730190 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,043.25 | 1,117 | B65LWX6 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $102,864.72 | 294 | BSPHGL4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,771.86 | 178 | 2648806 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,496.04 | 1,234 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $101,288.60 | 284 | BLP1HW5 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $100,832.53 | 743 | 2313405 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $100,722.96 | 1,899 | 2352118 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,674.43 | 211 | B4MGBG6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,259.20 | 305 | 2804211 |
| 0.13% | EQIX | EQUINIX INC | -- | $99,229.00 | 130 | BVLZX12 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $98,746.54 | 809 | BY7QL61 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,328.12 | 978 | 2517382 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,193.00 | 75 | B11FJK3 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,608.03 | 353 | BHJ0775 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,985.12 | 336 | 2754907 |
| 0.13% | NKE | NIKE INC -CL B | -- | $95,842.89 | 1,573 | 2640147 |
| 0.12% | CMI | CUMMINS INC | -- | $94,998.96 | 183 | 2240202 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,406.40 | 3,278 | BM8JYX3 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,270.48 | 1,707 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,096.10 | 295 | 2210614 |
| 0.12% | GLW | CORNING INC | -- | $92,436.24 | 1,032 | 2224701 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $91,191.28 | 614 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,438.61 | 389 | BRC3N84 |
| 0.12% | CSX | CSX CORP | -- | $90,231.68 | 2,464 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $90,098.36 | 307 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $89,557.75 | 337 | 2304227 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $88,903.20 | 340 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $88,108.54 | 349 | 2457552 |
| 0.11% | COR | CENCORA INC | -- | $87,308.80 | 256 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,415.12 | 297 | 2641894 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,395.28 | 452 | 2197137 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,175.40 | 295 | 2769503 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,632.12 | 1,692 | BKP7287 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $85,235.99 | 197 | 2150204 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $85,071.91 | 1,067 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $85,046.71 | 287 | 2142784 |
| 0.11% | ADSK | AUTODESK INC | -- | $84,800.22 | 282 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,948.80 | 220 | B5BKPQ4 |
| 0.11% | CVNA | CARVANA CO | -- | $82,432.36 | 188 | BYQHPG3 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $82,431.36 | 288 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $82,237.62 | 453 | 2954699 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,894.36 | 708 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $81,090.72 | 432 | 2812452 |
| 0.10% | ROST | ROSS STORES INC | -- | $78,071.34 | 431 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $77,694.05 | 695 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $77,029.66 | 563 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $76,470.43 | 863 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $75,871.40 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,409.07 | 379 | 2087807 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $74,242.86 | 1,238 | BYW36M8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,215.71 | 333 | B505PN7 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,592.09 | 583 | B95WG16 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,302.19 | 247 | BK9DTN5 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,978.88 | 106 | 2459202 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $72,903.33 | 943 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,741.48 | 294 | 2011602 |
| 0.09% | ALL | ALLSTATE CORP | -- | $71,898.80 | 346 | 2019952 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $71,543.80 | 302 | BMC9P69 |
| 0.09% | URI | UNITED RENTALS INC | -- | $69,546.96 | 84 | 2134781 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,991.73 | 1,217 | 2724193 |
| 0.09% | F | FORD MOTOR CO | -- | $68,919.18 | 5,178 | 2615468 |
| 0.09% | AFL | AFLAC INC | -- | $68,577.60 | 624 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $68,224.74 | 422 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $68,184.16 | 836 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,836.80 | 1,129 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,700.80 | 768 | 2567116 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,189.27 | 427 | B03GQS4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,129.69 | 1,749 | B0X7DZ3 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,403.06 | 314 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,468.69 | 143 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,907.48 | 388 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $63,368.80 | 304 | 2089212 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $63,340.90 | 287 | B8K6ZD1 |
| 0.08% | FAST | FASTENAL CO | -- | $63,129.64 | 1,519 | 2332262 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,746.72 | 714 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,725.09 | 123 | B0J7D57 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $61,303.20 | 105 | BDT5S35 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,822.63 | 297 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,789.30 | 858 | B1W9D46 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,564.48 | 64 | B01Z7J1 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,291.36 | 894 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $59,829.55 | 601 | 2259101 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,613.77 | 431 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,568.71 | 149 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,408.24 | 58 | 2380863 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,311.95 | 597 | 2965107 |
| 0.08% | MET | METLIFE INC | -- | $58,779.60 | 732 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,644.61 | 229 | 2122117 |
| 0.08% | MSCI | MSCI INC | -- | $58,499.00 | 100 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $58,196.16 | 1,336 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,824.55 | 783 | 2614807 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,756.42 | 266 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,239.08 | 367 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $56,108.73 | 1,047 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,874.35 | 591 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,593.66 | 638 | 2257019 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,477.94 | 209 | 2852533 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $54,348.89 | 31 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,057.40 | 660 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $52,967.84 | 362 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,768.11 | 463 | 2819118 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,896.25 | 375 | 2520153 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,600.80 | 80 | 2572079 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $51,566.76 | 399 | BHKD3S6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,485.00 | 175 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,169.23 | 369 | 2476193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,057.00 | 225 | BDR73G1 |
| 0.07% | KR | KROGER CO | -- | $50,979.50 | 806 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $50,955.58 | 598 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,849.28 | 576 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,495.70 | 1,797 | BD3W133 |
| 0.07% | NUE | NUCOR CORP | -- | $50,404.05 | 303 | 2651086 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,333.22 | 602 | BL6JPG8 |
| 0.06% | WAB | WABTEC CORP | -- | $49,564.06 | 226 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $49,444.02 | 621 | 2927925 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,987.51 | 429 | 2674458 |
| 0.06% | STT | STATE STREET CORP | -- | $48,943.60 | 370 | 2842040 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,923.16 | 429 | B4QG225 |
| 0.06% | FISV | FISERV INC | -- | $48,060.00 | 712 | 2342034 |
| 0.06% | XYZ | BLOCK INC | -- | $48,045.75 | 725 | BYNZGK1 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,465.40 | 478 | 2216850 |
| 0.06% | RMD | RESMED INC | -- | $47,238.68 | 193 | 2732903 |
| 0.06% | SYY | SYSCO CORP | -- | $46,987.59 | 633 | 2868165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,771.08 | 227 | BQZJ0Q9 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,432.10 | 715 | 2592174 |
| 0.06% | CPRT | COPART INC | -- | $46,295.40 | 1,178 | 2208073 |
| 0.06% | SNDK | SANDISK CORP | -- | $46,259.25 | 185 | BSNPZV3 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,025.15 | 685 | 2769796 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $45,894.56 | 272 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $45,843.39 | 2,907 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,825.86 | 478 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,470.50 | 431 | BYY8XK8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $45,300.01 | 47 | 2036047 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,124.30 | 515 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $44,693.60 | 322 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,571.80 | 155 | B748CK2 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,390.16 | 216 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,339.00 | 439 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,085.20 | 1,436 | 2523044 |
| 0.06% | KVUE | KENVUE INC | -- | $43,559.46 | 2,534 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,735.05 | 1,745 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,494.20 | 127 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,310.34 | 874 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,077.84 | 203 | 2340168 |
| 0.05% | HUM | HUMANA INC | -- | $41,412.80 | 160 | 2445063 |
| 0.05% | TER | TERADYNE INC | -- | $41,172.30 | 207 | 2884183 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $40,940.76 | 476 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,762.90 | 185 | B4P9W92 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,702.64 | 253 | 2212922 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,111.44 | 291 | B5B1S13 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,747.69 | 1,413 | BYWH073 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,968.24 | 589 | B1WT4X2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,756.07 | 243 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,608.00 | 475 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,514.90 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,342.70 | 27 | 2126249 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,295.98 | 142 | B1HMF22 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,525.60 | 560 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,998.31 | 59 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,899.20 | 2,080 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,830.76 | 636 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,751.99 | 281 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $36,427.30 | 182 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,103.20 | 196 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,973.72 | 162 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,870.22 | 698 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,843.68 | 59 | B28TS42 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,731.98 | 358 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,643.56 | 212 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,604.85 | 139 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,582.30 | 271 | BF09HX3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,488.75 | 275 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,369.45 | 155 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,035.00 | 250 | 2648668 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,986.25 | 325 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,866.12 | 516 | B0796X4 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,443.48 | 188 | 2131179 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,353.52 | 194 | 2455965 |
| 0.04% | PPL | PPL CORP | -- | $34,308.24 | 978 | 2680905 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,983.44 | 568 | BQRX1X3 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,946.74 | 206 | 2196888 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,772.66 | 422 | 2279303 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,681.90 | 258 | B2R3PV1 |
| 0.04% | JBL | JABIL INC | -- | $33,527.62 | 142 | 2471789 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,374.00 | 328 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,351.04 | 496 | BVVN4Q8 |
| 0.04% | STE | STERIS PLC | -- | $33,204.60 | 130 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,170.25 | 705 | 2367026 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,044.27 | 863 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,300.74 | 71 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,236.40 | 1,160 | B01R311 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,075.70 | 62 | 2503477 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,058.09 | 391 | BVFTF03 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,933.72 | 182 | 2849472 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,596.20 | 170 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,423.42 | 389 | 2692687 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,111.45 | 251 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,983.04 | 297 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,811.95 | 687 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,753.60 | 258 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,551.58 | 162 | 2967589 |
| 0.04% | WAT | WATERS CORP | -- | $30,498.74 | 79 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,474.29 | 209 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,290.59 | 509 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,272.75 | 289 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,896.50 | 285 | 2511920 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,882.71 | 143 | B23FN39 |
| 0.04% | NVR | NVR INC | -- | $29,528.64 | 04 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,222.76 | 532 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $29,174.64 | 264 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,008.98 | 154 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $28,846.74 | 93 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,832.13 | 457 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $28,749.36 | 1,236 | BYX4D52 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,194.24 | 683 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,123.92 | 402 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $28,077.81 | 159 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,016.29 | 397 | 2093644 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,927.90 | 110 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,843.22 | 698 | 2465254 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,341.52 | 111 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,194.51 | 1,127 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,156.60 | 141 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,154.02 | 318 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,098.72 | 178 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $26,842.59 | 93 | B1XGNW4 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,730.60 | 690 | BRK49M5 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $26,612.40 | 402 | B02T2J7 |
| 0.03% | NI | NISOURCE INC | -- | $26,283.60 | 630 | 2645409 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,280.42 | 57 | 2909644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,069.67 | 187 | 2170473 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,058.50 | 95 | 2950482 |
| 0.03% | KEY | KEYCORP | -- | $26,042.51 | 1,229 | 2490911 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $26,039.12 | 148 | 2702791 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,846.13 | 157 | 2116228 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,409.28 | 3,054 | BJ1F307 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,263.00 | 315 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,149.55 | 313 | 2712013 |
| 0.03% | CNC | CENTENE CORP | -- | $24,994.67 | 617 | 2807061 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,860.29 | 119 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,426.00 | 69 | 2818740 |
| 0.03% | IT | GARTNER INC | -- | $24,250.56 | 96 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,237.72 | 117 | BZ6VT82 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,169.83 | 173 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $23,833.60 | 224 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,781.74 | 262 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,596.32 | 264 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $23,452.20 | 387 | 2747305 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $23,401.56 | 156 | 2046853 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,334.11 | 419 | BYT3MK1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,326.17 | 277 | BW1P234 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,165.60 | 184 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,930.75 | 335 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,872.33 | 339 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,858.04 | 554 | BK0VN47 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,826.88 | 216 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,745.53 | 179 | BWFRFC6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,624.22 | 953 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,283.60 | 85 | 2316619 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,258.11 | 581 | BD8FDD1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,181.60 | 340 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $22,122.08 | 304 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $21,996.26 | 286 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,903.00 | 294 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,901.44 | 374 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $21,892.60 | 940 | BHXCF84 |
| 0.03% | INCY | INCYTE CORP | -- | $21,823.98 | 218 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,729.06 | 263 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,509.52 | 159 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,359.00 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $21,021.26 | 233 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,922.72 | 42 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,605.34 | 742 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,450.25 | 745 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,432.50 | 275 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,283.68 | 662 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $20,261.78 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,828.00 | 100 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,793.28 | 192 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,134.72 | 88 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,901.68 | 56 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,801.62 | 103 | 2066408 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,763.36 | 1,523 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $18,641.64 | 354 | 2073022 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,330.06 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,263.61 | 51 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,258.76 | 52 | B40SSC9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,242.56 | 896 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,959.38 | 258 | 2094670 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,868.48 | 96 | 2469193 |
| 0.02% | IEX | IDEX CORP | -- | $17,851.68 | 99 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $17,803.50 | 275 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,447.96 | 41 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,323.29 | 71 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,799.80 | 190 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,617.72 | 73 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,500.09 | 67 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $15,954.70 | 206 | B0G4K50 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,945.32 | 179 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,863.33 | 161 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,852.48 | 588 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,848.58 | 66 | 2331430 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,689.70 | 195 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,600.24 | 846 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,452.90 | 205 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,432.93 | 73 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,405.66 | 141 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,182.54 | 146 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,092.35 | 217 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,074.26 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,805.09 | 919 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,705.00 | 340 | B3SPXZ3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,606.50 | 50 | 2329770 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,592.76 | 211 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $14,530.56 | 176 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $14,494.47 | 397 | 2727910 |
| 0.02% | RVTY | REVVITY INC | -- | $14,415.75 | 149 | 2305844 |
| 0.02% | MRNA | MODERNA INC | -- | $14,320.80 | 459 | BGSXTS3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,094.93 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,053.47 | 141 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,967.20 | 158 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,928.32 | 112 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,708.81 | 601 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $13,521.30 | 195 | 2019479 |
| 0.02% | AES | AES CORP | -- | $13,239.87 | 941 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,237.90 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,159.02 | 679 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,978.90 | 495 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,822.32 | 196 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,585.16 | 196 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,199.32 | 206 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $11,209.12 | 68 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,963.68 | 78 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,895.68 | 632 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,644.40 | 104 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,426.65 | 65 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,351.66 | 223 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,185.89 | 419 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,173.60 | 270 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,119.94 | 311 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,096.24 | 149 | 2816023 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,049.16 | 132 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $9,997.07 | 43 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,963.00 | 205 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,821.14 | 406 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,601.60 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,340.10 | 385 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,755.60 | 184 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,290.85 | 259 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,049.89 | 231 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,571.90 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,357.06 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,868.81 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $168,196.18 | 168,196 | -- |
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
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