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 12/04/2025- NAV $74.09
- NAV Change $+0.08
- Market Price $73.97
- Market Price Change $+0.00
- Trading Volume (M) 147
- 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 12/04/2025- NAV $74.09
- NAV Change $+0.08
- Market Price $73.97
- Market Price Change $+0.00
- Trading Volume (M) 147
- 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 12/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.86% | NVDA | NVIDIA CORP | -- | $5,939,494.82 | 32,389 | 2379504 |
| 7.32% | AAPL | APPLE INC | -- | $5,529,790.00 | 19,700 | 2046251 |
| 6.28% | MSFT | MICROSOFT CORP | -- | $4,744,448.28 | 9,867 | 2588173 |
| 3.91% | AMZN | AMAZON.COM INC | -- | $2,951,624.13 | 12,883 | 2000019 |
| 3.25% | GOOGL | ALPHABET INC-CL A | -- | $2,452,661.64 | 7,722 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $2,379,151.32 | 6,244 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $1,973,699.61 | 6,199 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,904,544.87 | 2,879 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $1,693,124.25 | 3,725 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,224,861.82 | 2,434 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $1,153,765.00 | 3,650 | 2190385 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,070,286.95 | 1,055 | 2516152 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $737,610.50 | 2,255 | B2PZN04 |
| 0.89% | WMT | WALMART INC | -- | $669,057.84 | 5,826 | 2936921 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $647,328.56 | 3,197 | 2475833 |
| 0.79% | MA | MASTERCARD INC - A | -- | $594,371.76 | 1,096 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $582,264.02 | 5,641 | 2857817 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $537,140.48 | 3,019 | BN78DQ4 |
| 0.71% | ABBV | ABBVIE INC | -- | $536,324.95 | 2,345 | B92SR70 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $527,658.60 | 589 | 2701271 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $487,398.48 | 9,046 | 2295677 |
| 0.62% | ORCL | ORACLE CORP | -- | $471,526.00 | 2,200 | 2661568 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $465,220.92 | 2,154 | 2007849 |
| 0.61% | HD | HOME DEPOT INC | -- | $463,895.57 | 1,321 | 2434209 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $451,924.24 | 3,109 | 2704407 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $410,938.88 | 1,408 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $408,784.32 | 5,257 | 2198163 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $400,854.98 | 1,202 | 2917766 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $383,572.92 | 4,252 | 2649100 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $380,983.63 | 1,237 | 2005973 |
| 0.49% | CAT | CATERPILLAR INC | -- | $372,671.30 | 622 | 2180201 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $362,253.90 | 5,142 | 2206657 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $336,807.66 | 402 | 2407966 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $336,801.90 | 1,486 | 2588184 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $334,551.24 | 3,316 | 2778844 |
| 0.42% | CRM | SALESFORCE INC | -- | $314,026.74 | 1,269 | 2310525 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $306,966.28 | 2,066 | B2PKRQ3 |
| 0.40% | RTX | RTX CORP | -- | $304,417.87 | 1,777 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $292,187.38 | 947 | 2550707 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $289,674.00 | 2,310 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,195.24 | 501 | 2886907 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $286,953.60 | 1,065 | 2046552 |
| 0.37% | MS | MORGAN STANLEY | -- | $281,572.90 | 1,610 | 2262314 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $270,667.88 | 476 | 2871301 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $267,599.15 | 721 | 2026082 |
| 0.35% | PEP | PEPSICO INC | -- | $264,350.79 | 1,817 | 2681511 |
| 0.35% | LRCX | LAM RESEARCH CORP | -- | $263,911.20 | 1,680 | BSML4N7 |
| 0.35% | C | CITIGROUP INC | -- | $263,438.76 | 2,444 | 2297907 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $251,860.32 | 2,768 | BK6N347 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $251,756.89 | 2,387 | 2270726 |
| 0.33% | LIN | LINDE PLC | -- | $251,120.06 | 622 | BNZHB81 |
| 0.33% | QCOM | QUALCOMM INC | -- | $249,669.20 | 1,432 | 2714923 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $245,477.02 | 359 | BMV3LG4 |
| 0.32% | INTU | INTUIT INC | -- | $245,339.60 | 370 | 2459020 |
| 0.32% | AMGN | AMGEN INC | -- | $243,214.40 | 715 | 2023607 |
| 0.32% | T | AT&T INC | -- | $241,001.88 | 9,492 | 2831811 |
| 0.31% | INTC | INTEL CORP | -- | $235,305.00 | 5,810 | 2463247 |
| 0.31% | NOW | SERVICENOW INC | -- | $231,528.12 | 276 | B80NXX8 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $230,932.22 | 5,597 | 2090571 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $227,988.26 | 2,734 | 2328915 |
| 0.30% | GEV | GE VERNOVA INC | -- | $227,108.71 | 361 | BP6H4Y1 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $226,064.66 | 1,621 | 2145084 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $222,744.18 | 827 | B4BNMY3 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $222,594.30 | 1,481 | 2989301 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $217,404.84 | 1,207 | 2885409 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $215,756.80 | 43 | BDRXDB4 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $215,242.95 | 2,265 | 2779397 |
| 0.28% | KLAC | KLA CORP | -- | $211,414.00 | 175 | 2480138 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $206,250.85 | 415 | BYV2325 |
| 0.27% | BLK | BLACKROCK INC | -- | $204,440.67 | 191 | BMZBBT7 |
| 0.27% | BA | BOEING CO/THE | -- | $202,677.48 | 1,004 | 2108601 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $201,955.14 | 1,647 | 2369174 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $195,023.79 | 849 | 2654461 |
| 0.26% | PFE | PFIZER INC | -- | $193,957.90 | 7,547 | 2684703 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $192,215.24 | 1,967 | 2113434 |
| 0.25% | DHR | DANAHER CORP | -- | $192,151.98 | 846 | 2250870 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $185,661.17 | 787 | 2914734 |
| 0.24% | ADBE | ADOBE INC | -- | $185,074.99 | 563 | 2008154 |
| 0.24% | LOW | LOWE'S COS INC | -- | $183,150.48 | 744 | 2536763 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $182,714.34 | 659 | 2032067 |
| 0.24% | WELL | WELLTOWER INC | -- | $181,036.56 | 888 | BYVYHH4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $176,676.02 | 778 | 2705024 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $175,856.40 | 1,368 | BL9XPM3 |
| 0.23% | ETN | EATON CORP PLC | -- | $175,226.81 | 517 | B8KQN82 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $173,568.16 | 887 | B87ZMX0 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $173,484.99 | 1,701 | BTN1Y11 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $169,842.72 | 331 | BJJP138 |
| 0.22% | SYK | STRYKER CORP | -- | $166,507.95 | 457 | 2853688 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $162,049.89 | 843 | 2020459 |
| 0.21% | DE | DEERE & CO | -- | $161,332.02 | 334 | 2261203 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,917.76 | 1,232 | B44WZD7 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $155,502.40 | 340 | 2931034 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $152,977.30 | 415 | BMH4FS1 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $148,522.20 | 170 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $148,059.42 | 978 | BKF2SL7 |
| 0.19% | CB | CHUBB LTD | -- | $144,962.88 | 492 | B3BQMF6 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $140,781.16 | 1,027 | BP0TQN6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $140,368.90 | 2,702 | 2126335 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $139,557.20 | 538 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,339.70 | 165 | 2378534 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $133,542.42 | 642 | B94Q9V0 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $132,980.80 | 4,889 | 2044545 |
| 0.18% | NEM | NEWMONT CORP | -- | $132,269.76 | 1,458 | 2636607 |
| 0.17% | CME | CME GROUP INC | -- | $130,584.82 | 478 | 2965839 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,098.20 | 2,230 | 2692632 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $129,247.00 | 1,684 | 2577609 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,265.00 | 1,509 | 2842255 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,501.80 | 1,460 | 2829601 |
| 0.16% | LMT | LOCKHEED MARTIN CORP | -- | $122,399.55 | 273 | 2522096 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $122,102.60 | 362 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $121,745.04 | 1,032 | B7VD3F2 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $120,923.60 | 760 | BFSSDS9 |
| 0.16% | MMM | 3M CO | -- | $119,673.89 | 707 | 2595708 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $119,629.60 | 653 | 2567741 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $119,300.95 | 295 | BK9ZQ96 |
| 0.15% | KKR | KKR & CO INC | -- | $116,999.73 | 911 | BG1FRR1 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,469.50 | 335 | 2365161 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $114,080.04 | 246 | 2867719 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,048.26 | 1,126 | B65LWX6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,232.26 | 622 | B7FBFL2 |
| 0.14% | DASH | DOORDASH INC - A | -- | $108,604.29 | 491 | BN13P03 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $106,657.20 | 936 | B1Z77F6 |
| 0.14% | USB | US BANCORP | -- | $106,130.42 | 2,066 | 2736035 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $105,822.22 | 217 | B4MGBG6 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $105,004.45 | 535 | BKLJ8V2 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $104,975.58 | 492 | 2937667 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $103,695.21 | 523 | 2692665 |
| 0.14% | NKE | NIKE INC -CL B | -- | $103,593.13 | 1,577 | 2640147 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,293.96 | 308 | 2804211 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $102,070.08 | 747 | 2313405 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $102,007.50 | 75 | B11FJK3 |
| 0.13% | MCO | MOODY'S CORP | -- | $100,343.40 | 205 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,445.06 | 286 | BLP1HW5 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $99,239.80 | 869 | BY7QL61 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $99,202.22 | 299 | BSPHGL4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,987.00 | 179 | 2648806 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $97,578.00 | 135 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $95,864.40 | 1,718 | B8CKK03 |
| 0.13% | CI | THE CIGNA GROUP | -- | $95,020.68 | 354 | BHJ0775 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $94,976.96 | 1,264 | B665KZ5 |
| 0.12% | EQIX | EQUINIX INC | -- | $94,391.70 | 130 | BVLZX12 |
| 0.12% | CMI | CUMMINS INC | -- | $93,465.42 | 183 | 2240202 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $92,580.52 | 977 | 2517382 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $92,038.32 | 198 | 2150204 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $91,496.72 | 392 | BRC3N84 |
| 0.12% | ECL | ECOLAB INC | -- | $89,638.38 | 339 | 2304227 |
| 0.12% | CSX | CSX CORP | -- | $89,545.50 | 2,475 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $88,504.00 | 299 | 2210614 |
| 0.12% | GLW | CORNING INC | -- | $88,440.75 | 1,035 | 2224701 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $87,948.74 | 298 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $87,781.76 | 352 | 2457552 |
| 0.11% | ADSK | AUTODESK INC | -- | $86,861.40 | 284 | 2065159 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $86,855.45 | 335 | 2754907 |
| 0.11% | COR | CENCORA INC | -- | $86,770.91 | 257 | 2795393 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $85,316.40 | 312 | BYVMW06 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $85,026.66 | 1,906 | 2352118 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $84,572.15 | 299 | 2769503 |
| 0.11% | AZO | AUTOZONE INC | -- | $84,491.00 | 22 | 2065955 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $83,808.40 | 710 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,733.65 | 455 | 2197137 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $83,554.25 | 611 | BN44JF6 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $83,264.80 | 1,073 | 2209106 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $83,218.40 | 340 | 2359506 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $82,215.00 | 300 | BMC9P69 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $82,099.29 | 221 | B5BKPQ4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $81,388.48 | 1,712 | BKP7287 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $80,638.44 | 3,286 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $79,377.56 | 433 | 2812452 |
| 0.10% | FDX | FEDEX CORP | -- | $78,926.40 | 288 | 2142784 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $78,273.64 | 1,268 | BYW36M8 |
| 0.10% | SRE | SEMPRA | -- | $78,000.62 | 866 | 2138158 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,177.90 | 295 | 2011602 |
| 0.10% | ROST | ROSS STORES INC | -- | $76,857.06 | 434 | 2746711 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $76,051.82 | 106 | 2459202 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,763.60 | 335 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $75,624.50 | 697 | 2665861 |
| 0.10% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $74,907.66 | 282 | BKVD2N4 |
| 0.10% | VST | VISTRA CORP | -- | $74,477.61 | 423 | BZ8VJQ8 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $74,221.00 | 461 | 2954699 |
| 0.10% | FTNT | FORTINET INC | -- | $73,680.70 | 865 | B5B2106 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $73,628.80 | 380 | 2087807 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,229.50 | 350 | 2019952 |
| 0.09% | ZTS | ZOETIS INC | -- | $70,801.08 | 588 | B95WG16 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,666.94 | 1,214 | 2724193 |
| 0.09% | AFL | AFLAC INC | -- | $69,804.36 | 639 | 2026361 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,566.48 | 248 | BK9DTN5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $69,303.96 | 946 | BZ07BW4 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $68,867.40 | 570 | BMGYYH4 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,657.90 | 85 | 2134781 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $68,594.52 | 426 | B03GQS4 |
| 0.09% | F | FORD MOTOR CO | -- | $68,183.46 | 5,189 | 2615468 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,042.44 | 1,133 | 2542049 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,822.62 | 779 | 2567116 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $65,637.00 | 429 | BKT9Y49 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,603.54 | 143 | 2749602 |
| 0.08% | FAST | FASTENAL CO | -- | $63,585.25 | 1,523 | 2332262 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,143.23 | 317 | 2175672 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,811.83 | 389 | B6WVMH3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $62,169.94 | 287 | B8K6ZD1 |
| 0.08% | AME | AMETEK INC | -- | $61,065.37 | 307 | 2089212 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,049.45 | 785 | 2614807 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,975.36 | 64 | B01Z7J1 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,828.56 | 299 | 2310194 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,787.00 | 1,780 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,179.61 | 149 | 2754060 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,727.29 | 901 | BK73B42 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,263.75 | 125 | B0J7D57 |
| 0.08% | DHI | DR HORTON INC | -- | $59,148.64 | 368 | 2250687 |
| 0.08% | EXC | EXELON CORP | -- | $58,883.31 | 1,341 | 2670519 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,092.30 | 210 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $57,898.26 | 742 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $57,893.64 | 861 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $57,879.00 | 1,062 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,867.28 | 269 | 2262530 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,263.44 | 104 | BDT5S35 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,927.30 | 230 | 2122117 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,800.80 | 735 | 2027342 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $56,699.84 | 32 | 2330299 |
| 0.07% | GWW | WW GRAINGER INC | -- | $56,196.78 | 58 | 2380863 |
| 0.07% | ETR | ENTERGY CORP | -- | $56,014.78 | 593 | 2317087 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $55,916.64 | 377 | 2520153 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $55,873.98 | 402 | BHKD3S6 |
| 0.07% | MSCI | MSCI INC | -- | $55,707.55 | 103 | B2972D2 |
| 0.07% | TGT | TARGET CORP | -- | $55,228.77 | 603 | 2259101 |
| 0.07% | NDAQ | NASDAQ INC | -- | $54,192.04 | 602 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $53,676.48 | 368 | 2098876 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,469.74 | 662 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $51,969.60 | 648 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,529.74 | 1,803 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,486.75 | 467 | 2819118 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,388.75 | 175 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,216.58 | 578 | BTGQCX1 |
| 0.07% | KR | KROGER CO | -- | $50,953.98 | 807 | 2497406 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,831.92 | 226 | BDR73G1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,007.12 | 606 | BL6JPG8 |
| 0.07% | EBAY | EBAY INC | -- | $49,852.91 | 607 | 2293819 |
| 0.07% | NUE | NUCOR CORP | -- | $49,574.70 | 305 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,502.40 | 80 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,183.78 | 373 | 2476193 |
| 0.06% | RMD | RESMED INC | -- | $48,792.94 | 194 | 2732903 |
| 0.06% | WAB | WABTEC CORP | -- | $48,587.08 | 227 | 2955733 |
| 0.06% | VTR | VENTAS INC | -- | $48,511.35 | 603 | 2927925 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,058.95 | 430 | 2674458 |
| 0.06% | FISV | FISERV INC | -- | $47,695.32 | 722 | 2342034 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,667.96 | 228 | BQZJ0Q9 |
| 0.06% | SYY | SYSCO CORP | -- | $46,560.96 | 634 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,339.52 | 716 | 2592174 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,089.38 | 479 | 2216850 |
| 0.06% | STT | STATE STREET CORP | -- | $45,944.99 | 377 | 2842040 |
| 0.06% | CPRT | COPART INC | -- | $45,822.80 | 1,181 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,619.20 | 440 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,548.27 | 493 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $45,501.01 | 323 | B3P2CN8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,433.08 | 693 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $45,398.70 | 730 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,381.56 | 427 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,280.11 | 521 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,033.90 | 430 | B4QG225 |
| 0.06% | PCG | P G & E CORP | -- | $44,717.61 | 2,917 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,853.53 | 217 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,525.52 | 257 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $43,273.53 | 2,547 | BQ84ZQ6 |
| 0.06% | TER | TERADYNE INC | -- | $41,910.93 | 211 | 2884183 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,280.00 | 129 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,086.65 | 185 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,565.66 | 157 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $40,483.20 | 160 | 2445063 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,482.99 | 207 | 2340168 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $39,959.34 | 879 | 2336747 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,891.80 | 1,742 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $39,717.60 | 494 | BP96PS6 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,648.00 | 1,416 | BYWH073 |
| 0.05% | SNDK | SANDISK CORP | -- | $39,035.73 | 183 | BSNPZV3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,976.45 | 591 | B1WT4X2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,415.87 | 27 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,395.20 | 480 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,373.60 | 236 | 2718992 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $38,322.78 | 562 | 2262864 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,229.14 | 703 | 2900335 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $37,871.68 | 638 | 2047317 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,763.46 | 246 | 2656423 |
| 0.05% | EME | EMCOR GROUP INC | -- | $37,486.24 | 59 | 2474164 |
| 0.05% | CCL | CARNIVAL CORP | -- | $37,206.62 | 1,441 | 2523044 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,967.38 | 282 | B02HWR9 |
| 0.05% | LEN | LENNAR CORP-A | -- | $36,884.25 | 291 | 2511920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,584.68 | 292 | B5B1S13 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,533.76 | 142 | B1HMF22 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,476.16 | 276 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,412.35 | 213 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,205.15 | 359 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,944.62 | 197 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,786.40 | 155 | B1VP7R6 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $35,704.80 | 2,088 | 2445966 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,486.10 | 195 | 2455965 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,433.88 | 139 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $34,696.48 | 182 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,649.92 | 164 | 2319146 |
| 0.05% | STE | STERIS PLC | -- | $34,193.62 | 131 | BFY8C75 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,995.25 | 521 | B0796X4 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,910.38 | 189 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,906.08 | 208 | 2196888 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,850.81 | 329 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,845.32 | 326 | 2320524 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $33,632.14 | 254 | 2648668 |
| 0.04% | PPL | PPL CORP | -- | $33,545.12 | 982 | 2680905 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,507.18 | 262 | 2708841 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,414.18 | 867 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,392.87 | 259 | B2R3PV1 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $33,331.76 | 392 | BVFTF03 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,060.58 | 493 | BVVN4Q8 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,711.40 | 170 | BDV82B8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,645.80 | 710 | 2367026 |
| 0.04% | HPQ | HP INC | -- | $32,297.30 | 1,247 | BYX4D52 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,116.00 | 62 | 2503477 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,037.00 | 60 | B28TS42 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $32,019.24 | 573 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,646.16 | 276 | BF09HX3 |
| 0.04% | WAT | WATERS CORP | -- | $31,313.23 | 79 | 2937689 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,269.44 | 1,184 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,146.60 | 690 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,077.41 | 71 | BDFG6S3 |
| 0.04% | JBL | JABIL INC | -- | $31,058.24 | 142 | 2471789 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $30,979.96 | 389 | 2692687 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,932.24 | 184 | 2849472 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,890.68 | 292 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $30,853.34 | 266 | 2630643 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,201.00 | 300 | 2698470 |
| 0.04% | NVR | NVR INC | -- | $30,078.68 | 04 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,894.46 | 258 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,752.08 | 424 | 2279303 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,750.97 | 543 | 2583576 |
| 0.04% | K | KELLANOVA | -- | $29,684.55 | 357 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,408.05 | 511 | 2829515 |
| 0.04% | PODD | INSULET CORP | -- | $29,380.56 | 93 | B1XGNW4 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,193.12 | 209 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,795.58 | 163 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,762.80 | 110 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,464.90 | 397 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,402.21 | 461 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $28,381.50 | 159 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,206.26 | 398 | 2093644 |
| 0.04% | CPAY | CORPAY INC | -- | $27,954.66 | 94 | BMX5GK7 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,847.68 | 112 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,811.29 | 1,131 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,430.13 | 701 | 2465254 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $27,320.30 | 155 | 2289874 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,258.64 | 148 | 2702791 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,224.00 | 410 | B02T2J7 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,170.00 | 143 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,115.85 | 323 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,090.00 | 180 | 2325507 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,768.15 | 95 | 2950482 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,622.00 | 145 | B23FN39 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $26,597.91 | 57 | 2909644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,225.70 | 190 | 2170473 |
| 0.03% | NI | NISOURCE INC | -- | $26,181.25 | 625 | 2645409 |
| 0.03% | TRMB | TRIMBLE INC | -- | $26,006.80 | 316 | 2903958 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,676.28 | 322 | 2712013 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,459.20 | 3,060 | BJ1F307 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $25,259.85 | 693 | BRK49M5 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,149.96 | 174 | BBM5MD6 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,959.57 | 697 | 2831543 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,714.94 | 157 | 2116228 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,597.54 | 123 | BZ6VT82 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,501.08 | 263 | 2783815 |
| 0.03% | CNC | CENTENE CORP | -- | $24,048.15 | 619 | 2807061 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,967.84 | 184 | BWFRFC6 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,967.62 | 449 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,920.50 | 185 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,882.97 | 69 | 2818740 |
| 0.03% | KEY | KEYCORP | -- | $23,639.07 | 1,237 | 2490911 |
| 0.03% | L | LOEWS CORP | -- | $23,614.74 | 226 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $23,532.60 | 390 | 2747305 |
| 0.03% | IT | GARTNER INC | -- | $23,442.10 | 101 | 2372763 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $23,398.97 | 119 | 2504566 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $23,295.20 | 592 | BD8FDD1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,201.88 | 278 | BW1P234 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,115.17 | 269 | 2803014 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,866.02 | 218 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,762.95 | 665 | BRC3N73 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,606.60 | 340 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $22,585.86 | 306 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,407.11 | 341 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,376.07 | 159 | BNGC0D3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,139.92 | 556 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $22,091.16 | 289 | BTDN8H1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,083.70 | 295 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $21,900.28 | 218 | 2471950 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,893.45 | 85 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $21,520.67 | 941 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,315.84 | 336 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,277.06 | 379 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,198.66 | 42 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,593.30 | 155 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,507.62 | 749 | BD81GW9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $20,501.20 | 958 | 2958936 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,412.95 | 265 | BQPDXR3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,132.64 | 744 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $19,704.18 | 237 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,329.66 | 261 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,128.57 | 102 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,961.25 | 197 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $18,913.41 | 279 | BJJMGL2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,585.84 | 156 | 2046853 |
| 0.02% | FFIV | F5 INC | -- | $18,493.08 | 76 | 2427599 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,480.04 | 92 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,336.90 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,205.47 | 51 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,195.84 | 104 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,069.90 | 899 | 2491594 |
| 0.02% | MAS | MASCO CORP | -- | $17,903.20 | 278 | 2570200 |
| 0.02% | IEX | IDEX CORP | -- | $17,903.00 | 100 | 2456612 |
| 0.02% | BALL | BALL CORP | -- | $17,634.85 | 361 | 2073022 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,624.35 | 67 | 2989356 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $17,567.76 | 56 | 2556868 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,556.54 | 186 | BQ6BPG9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,509.87 | 41 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,492.98 | 97 | 2469193 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $17,294.25 | 75 | 2923785 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,249.45 | 215 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,026.20 | 162 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,927.11 | 71 | 2641838 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,710.96 | 196 | BMTQB43 |
| 0.02% | VTRS | VIATRIS INC | -- | $16,656.48 | 1,548 | BMWS3X9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,454.00 | 190 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,425.76 | 52 | B40SSC9 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,318.47 | 147 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,839.96 | 922 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,792.70 | 154 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,026.09 | 67 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,988.19 | 217 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $14,924.32 | 592 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,911.00 | 74 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,840.42 | 142 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,803.05 | 205 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,760.72 | 342 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,651.32 | 212 | BFX1V56 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,568.84 | 849 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $14,487.45 | 177 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,144.62 | 142 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,128.56 | 108 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,088.00 | 400 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,080.64 | 112 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,004.72 | 159 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,958.76 | 89 | 2679204 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,946.00 | 50 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $13,829.76 | 196 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,594.97 | 197 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,216.32 | 208 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,163.85 | 945 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,815.00 | 500 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,732.72 | 78 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,603.36 | 682 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,962.60 | 65 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,857.43 | 197 | BJJMGY5 |
| 0.02% | MRNA | MODERNA INC | -- | $11,725.40 | 460 | BGSXTS3 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,280.00 | 600 | B9CGTC3 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $11,055.60 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,965.24 | 66 | BL95MY0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,841.04 | 72 | 2212706 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,807.72 | 319 | BK80XH9 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,780.20 | 636 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $10,644.48 | 44 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,214.40 | 152 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,192.52 | 34 | 2311711 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,147.50 | 225 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,146.10 | 421 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,101.52 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,047.58 | 137 | 2416962 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $9,908.56 | 211 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $9,873.54 | 342 | 2971029 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,644.13 | 207 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,590.69 | 271 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,417.98 | 407 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,349.92 | 387 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,725.24 | 69 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,662.96 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,895.75 | 234 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,076.20 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,512.16 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,806.45 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $167,230.94 | 167,231 | -- |
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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