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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 1.98% | 9.36% | 9.37% | 10.69% | 16.18% | 19.83% | 14.22% | -- | 14.97% | 09/22/2015 |
| SPXE NAV | 1.97% | 9.51% | 9.41% | 10.80% | 16.25% | 19.89% | 14.25% | -- | 14.98% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.98% | 9.55% | 9.48% | 10.90% | 16.39% | 20.00% | 14.41% | -- | 15.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.01% | 11.58% | 6.29% | 6.29% | 15.64% | 20.08% | 16.26% | -- | 14.77% | 09/22/2015 |
| SPXE NAV | 5.07% | 11.62% | 6.31% | 6.31% | 15.74% | 19.95% | 16.25% | -- | 14.77% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.09% | 11.68% | 6.38% | 6.38% | 15.89% | 20.06% | 16.43% | -- | 15.03% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- 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 8/29/2025- Number of Companies 482
- Price/Earnings Ratio 27.76
- Price/Book Ratio 5.56
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 $114.70 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 10/08/2025- NAV $72.89
- NAV Change $+0.45
- Market Price $72.91
- Market Price Change $+0.42
- Trading Volume (M) 1,551
- 30-Day Median Bid Ask Spread 0.15%
- 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 8/29/2025- Number of Companies 482
- Price/Earnings Ratio 27.76
- Price/Book Ratio 5.56
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 $114.70 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 10/08/2025- NAV $72.89
- NAV Change $+0.45
- Market Price $72.91
- Market Price Change $+0.42
- Trading Volume (M) 1,551
- 30-Day Median Bid Ask Spread 0.15%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 10/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.22% | NVDA | NVIDIA CORP | -- | $5,935,217.35 | 31,385 | 2379504 |
| 6.95% | MSFT | MICROSOFT CORP | -- | $5,018,615.70 | 9,562 | 2588173 |
| 6.83% | AAPL | APPLE INC | -- | $4,926,107.34 | 19,089 | 2046251 |
| 3.90% | AMZN | AMAZON.COM INC | -- | $2,812,096.92 | 12,486 | 2000019 |
| 2.90% | AVGO | BROADCOM INC | -- | $2,090,620.50 | 6,051 | BDZ78H9 |
| 2.78% | META | META PLATFORMS INC-CLASS A | -- | $2,003,491.44 | 2,791 | B7TL820 |
| 2.54% | GOOGL | ALPHABET INC-CL A | -- | $1,830,491.46 | 7,483 | BYVY8G0 |
| 2.19% | TSLA | TESLA INC | -- | $1,583,670.90 | 3,610 | B616C79 |
| 2.04% | GOOG | ALPHABET INC-CL C | -- | $1,474,478.22 | 6,007 | BYY88Y7 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,179,122.56 | 2,359 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $1,075,658.14 | 3,538 | 2190385 |
| 1.20% | LLY | ELI LILLY & CO | -- | $864,325.84 | 1,022 | 2516152 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $767,721.60 | 2,185 | B2PZN04 |
| 0.92% | NFLX | NETFLIX INC | -- | $664,194.75 | 547 | 2857817 |
| 0.85% | ORCL | ORACLE CORP | -- | $614,293.16 | 2,132 | 2661568 |
| 0.85% | MA | MASTERCARD INC - A | -- | $611,372.16 | 1,062 | B121557 |
| 0.81% | JNJ | JOHNSON & JOHNSON | -- | $587,659.62 | 3,098 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $580,973.40 | 5,646 | 2936921 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $536,913.00 | 2,925 | BN78DQ4 |
| 0.73% | ABBV | ABBVIE INC | -- | $525,608.52 | 2,273 | B92SR70 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $521,436.00 | 570 | 2701271 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $491,613.72 | 2,087 | 2007849 |
| 0.68% | HD | HOME DEPOT INC | -- | $491,251.20 | 1,280 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $454,028.97 | 3,013 | 2704407 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $436,897.44 | 8,766 | 2295677 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $430,956.80 | 1,165 | 2917766 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $412,691.84 | 1,364 | BL59CR9 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $358,120.36 | 5,092 | 2198163 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $347,062.54 | 1,199 | 2005973 |
| 0.46% | KO | COCA-COLA CO/THE | -- | $329,409.84 | 4,982 | 2206657 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $328,567.33 | 4,121 | 2649100 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $311,005.81 | 2,003 | B2PKRQ3 |
| 0.42% | CAT | CATERPILLAR INC | -- | $302,276.24 | 602 | 2180201 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $302,062.39 | 389 | 2407966 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $300,630.53 | 2,239 | 2002305 |
| 0.41% | CRM | SALESFORCE INC | -- | $295,728.90 | 1,230 | 2310525 |
| 0.40% | RTX | RTX CORP | -- | $290,277.54 | 1,722 | BM5M5Y3 |
| 0.39% | MU | MICRON TECHNOLOGY INC | -- | $283,017.60 | 1,440 | 2588184 |
| 0.39% | LIN | LINDE PLC | -- | $282,101.49 | 603 | BNZHB81 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $277,603.20 | 3,213 | 2778844 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $270,259.20 | 918 | 2550707 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $266,368.24 | 2,683 | BK6N347 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,588.34 | 486 | 2886907 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $258,801.57 | 2,313 | 2270726 |
| 0.34% | PEP | PEPSICO INC | -- | $244,497.24 | 1,761 | 2681511 |
| 0.34% | NOW | SERVICENOW INC | -- | $244,123.44 | 267 | B80NXX8 |
| 0.34% | MS | MORGAN STANLEY | -- | $242,969.65 | 1,561 | 2262314 |
| 0.33% | T | AT&T INC | -- | $241,421.25 | 9,197 | 2831811 |
| 0.33% | INTU | INTUIT INC | -- | $235,719.40 | 359 | 2459020 |
| 0.32% | QCOM | QUALCOMM INC | -- | $232,696.99 | 1,387 | 2714923 |
| 0.32% | LRCX | LAM RESEARCH CORP | -- | $232,055.12 | 1,628 | BSML4N7 |
| 0.32% | C | CITIGROUP INC | -- | $228,888.90 | 2,367 | 2297907 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $226,026.36 | 698 | 2026082 |
| 0.31% | AMAT | APPLIED MATERIALS INC | -- | $224,470.32 | 1,032 | 2046552 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $224,037.04 | 5,422 | 2090571 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $222,537.92 | 2,648 | 2328915 |
| 0.30% | APP | APPLOVIN CORP-CLASS A | -- | $219,135.60 | 348 | BMV3LG4 |
| 0.30% | BA | BOEING CO/THE | -- | $219,011.04 | 972 | 2108601 |
| 0.30% | GEV | GE VERNOVA INC | -- | $218,907.50 | 350 | BP6H4Y1 |
| 0.30% | BLK | BLACKROCK INC | -- | $216,690.00 | 186 | BMZBBT7 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $215,511.66 | 42 | BDRXDB4 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $212,472.00 | 1,170 | 2885409 |
| 0.29% | INTC | INTEL CORP | -- | $210,730.90 | 5,630 | 2463247 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $208,502.00 | 1,325 | BL9XPM3 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $206,569.49 | 461 | 2871301 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $205,869.05 | 2,195 | 2779397 |
| 0.28% | AMGN | AMGEN INC | -- | $203,877.04 | 692 | 2023607 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $202,636.98 | 801 | B4BNMY3 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $201,918.85 | 1,435 | 2989301 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $197,616.09 | 1,571 | 2145084 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $193,936.86 | 402 | BYV2325 |
| 0.26% | ADBE | ADOBE INC | -- | $190,428.42 | 546 | 2008154 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $188,727.00 | 1,596 | 2369174 |
| 0.26% | ETN | EATON CORP PLC | -- | $188,726.70 | 501 | B8KQN82 |
| 0.26% | PFE | PFIZER INC | -- | $187,797.84 | 7,313 | 2684703 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $187,299.40 | 860 | B87ZMX0 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $184,481.74 | 1,906 | 2113434 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $183,267.24 | 754 | 2705024 |
| 0.25% | KLAC | KLA CORP | -- | $180,640.30 | 170 | 2480138 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $177,511.95 | 763 | 2914734 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $174,410.16 | 823 | 2654461 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $171,447.45 | 817 | 2020459 |
| 0.24% | LOW | LOWE'S COS INC | -- | $171,302.39 | 721 | 2536763 |
| 0.23% | DHR | DANAHER CORP | -- | $168,067.20 | 820 | 2250870 |
| 0.23% | SYK | STRYKER CORP | -- | $166,253.47 | 443 | 2853688 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $163,184.00 | 320 | BJJP138 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $161,289.76 | 1,648 | BTN1Y11 |
| 0.21% | BX | BLACKSTONE INC | -- | $154,012.08 | 948 | BKF2SL7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $151,799.34 | 638 | 2032067 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,454.70 | 521 | 2065308 |
| 0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $150,115.65 | 995 | BP0TQN6 |
| 0.21% | DE | DEERE & CO | -- | $149,283.00 | 324 | 2261203 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $149,142.00 | 402 | BMH4FS1 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $145,726.72 | 4,736 | 2044545 |
| 0.20% | WELL | WELLTOWER INC | -- | $145,629.54 | 861 | BYVYHH4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $141,372.62 | 2,161 | 2692632 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $140,932.76 | 622 | B94Q9V0 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $138,979.50 | 330 | 2931034 |
| 0.19% | PLD | PROLOGIS INC | -- | $138,492.06 | 1,194 | B44WZD7 |
| 0.19% | CB | CHUBB LTD | -- | $136,946.70 | 477 | B3BQMF6 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $136,094.70 | 1,415 | 2829601 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $135,701.28 | 264 | 2522096 |
| 0.19% | DASH | DOORDASH INC - A | -- | $133,779.80 | 476 | BN13P03 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $129,402.00 | 632 | 2567741 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $125,472.83 | 1,631 | 2577609 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $125,230.00 | 1,000 | B7VD3F2 |
| 0.17% | NEM | NEWMONT CORP | -- | $124,909.20 | 1,413 | 2636607 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $124,301.10 | 165 | 2671501 |
| 0.17% | CME | CME GROUP INC | -- | $122,932.16 | 464 | 2965839 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $122,850.00 | 351 | 2302232 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $121,941.82 | 286 | BK9ZQ96 |
| 0.17% | MCK | MCKESSON CORP | -- | $120,920.00 | 160 | 2378534 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $117,296.32 | 736 | BFSSDS9 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $117,018.48 | 1,462 | 2842255 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $116,605.72 | 2,618 | 2126335 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $116,467.68 | 238 | 2867719 |
| 0.16% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $112,695.57 | 291 | BMC9P69 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $112,593.00 | 325 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,725.18 | 602 | B7FBFL2 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $111,003.30 | 174 | 2648806 |
| 0.15% | KKR | KKR & CO INC | -- | $110,136.59 | 883 | BG1FRR1 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,029.92 | 1,092 | B65LWX6 |
| 0.15% | MMM | 3M CO | -- | $106,860.00 | 685 | 2595708 |
| 0.15% | NKE | NIKE INC -CL B | -- | $105,500.43 | 1,527 | 2640147 |
| 0.15% | CI | THE CIGNA GROUP | -- | $105,218.68 | 343 | BHJ0775 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $104,930.46 | 477 | 2937667 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $104,716.26 | 289 | BSPHGL4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,602.24 | 1,664 | B8CKK03 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $101,290.20 | 330 | 2359506 |
| 0.14% | EQIX | EQUINIX INC | -- | $101,256.12 | 126 | BVLZX12 |
| 0.14% | AON | AON PLC-CLASS A | -- | $101,210.26 | 277 | BLP1HW5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,595.86 | 298 | 2804211 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,200.75 | 325 | 2754907 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $99,466.35 | 519 | BKLJ8V2 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,923.64 | 214 | B5BKPQ4 |
| 0.13% | MCO | MOODY'S CORP | -- | $97,037.82 | 198 | 2252058 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $96,411.12 | 507 | 2692665 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $96,248.56 | 724 | 2313405 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $96,151.07 | 907 | B1Z77F6 |
| 0.13% | USB | US BANCORP | -- | $94,026.99 | 2,001 | 2736035 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $93,867.05 | 73 | B11FJK3 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $93,487.64 | 1,228 | BYW36M8 |
| 0.13% | ECL | ECOLAB INC | -- | $92,282.80 | 328 | 2304227 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $91,298.06 | 842 | BY7QL61 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $89,516.70 | 210 | B4MGBG6 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,610.72 | 22 | 2065955 |
| 0.12% | FI | FISERV INC | -- | $88,430.49 | 699 | 2342034 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,675.21 | 441 | 2197137 |
| 0.12% | GLW | CORNING INC | -- | $87,244.14 | 1,002 | 2224701 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $86,187.75 | 341 | 2457552 |
| 0.12% | CSX | CSX CORP | -- | $86,172.15 | 2,397 | 2160753 |
| 0.12% | ADSK | AUTODESK INC | -- | $85,637.75 | 275 | 2065159 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $85,426.56 | 288 | 2641894 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $85,283.40 | 380 | BRC3N84 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $84,698.95 | 191 | 2150204 |
| 0.12% | VST | VISTRA CORP | -- | $84,685.50 | 410 | BZ8VJQ8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,532.71 | 83 | 2134781 |
| 0.11% | ZTS | ZOETIS INC | -- | $81,789.30 | 570 | B95WG16 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $81,717.64 | 289 | 2769503 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $81,592.50 | 946 | 2517382 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,314.72 | 688 | 2026242 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $81,042.00 | 1,039 | 2209106 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $79,101.10 | 1,846 | 2352118 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,538.12 | 302 | BYVMW06 |
| 0.11% | SRE | SEMPRA | -- | $78,329.04 | 839 | 2138158 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,714.20 | 290 | 2210614 |
| 0.11% | CMI | CUMMINS INC | -- | $77,670.30 | 178 | 2240202 |
| 0.11% | COR | CENCORA INC | -- | $77,341.89 | 249 | 2795393 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $76,813.88 | 286 | 2011602 |
| 0.10% | SPG | SIMON PROPERTY GROUP INC | -- | $74,856.60 | 420 | 2812452 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $73,881.60 | 592 | BN44JF6 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $73,865.66 | 131 | 2730190 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,622.40 | 240 | BK9DTN5 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $73,468.41 | 101 | BDT5S35 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $73,184.12 | 1,658 | BKP7287 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $73,107.36 | 324 | B505PN7 |
| 0.10% | FTNT | FORTINET INC | -- | $72,367.02 | 837 | B5B2106 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $72,280.00 | 139 | 2749602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $71,986.65 | 339 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $71,944.60 | 413 | B03GQS4 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $71,560.17 | 369 | 2087807 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $70,649.52 | 1,724 | B0X7DZ3 |
| 0.10% | FAST | FASTENAL CO | -- | $70,136.25 | 1,475 | 2332262 |
| 0.10% | O | REALTY INCOME CORP | -- | $69,336.75 | 1,175 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $69,266.10 | 619 | 2026361 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $69,033.60 | 1,224 | B665KZ5 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $68,273.92 | 416 | BKT9Y49 |
| 0.09% | FDX | FEDEX CORP | -- | $66,940.47 | 279 | 2142784 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,445.29 | 1,097 | 2542049 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $66,233.50 | 278 | B8K6ZD1 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $66,114.49 | 551 | BMGYYH4 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $64,880.73 | 103 | 2459202 |
| 0.09% | PCAR | PACCAR INC | -- | $64,617.75 | 675 | 2665861 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $64,166.70 | 390 | BHKD3S6 |
| 0.09% | ROST | ROSS STORES INC | -- | $64,000.42 | 421 | 2746711 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $62,956.68 | 916 | BZ07BW4 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,287.85 | 761 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $61,534.20 | 1,029 | BK4N0D7 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $61,247.55 | 273 | BKVD2N4 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,815.80 | 62 | B01Z7J1 |
| 0.08% | EXC | EXELON CORP | -- | $60,559.38 | 1,299 | 2670519 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $59,892.00 | 713 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,800.74 | 122 | B0J7D57 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $59,507.42 | 203 | 2852533 |
| 0.08% | F | FORD MOTOR CO | -- | $59,028.72 | 5,028 | 2615468 |
| 0.08% | MET | METLIFE INC | -- | $58,979.57 | 719 | 2573209 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,816.35 | 261 | 2262530 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $57,802.89 | 289 | 2310194 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,549.61 | 223 | 2122117 |
| 0.08% | XYZ | BLOCK INC | -- | $57,344.77 | 707 | BYNZGK1 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,190.90 | 377 | B6WVMH3 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,183.70 | 755 | 2567116 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $56,943.87 | 3,183 | BM8JYX3 |
| 0.08% | MSCI | MSCI INC | -- | $56,694.00 | 100 | B2972D2 |
| 0.08% | DHI | DR HORTON INC | -- | $56,641.62 | 357 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $55,482.84 | 574 | 2317087 |
| 0.08% | GWW | WW GRAINGER INC | -- | $55,129.83 | 57 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $55,095.03 | 873 | BK73B42 |
| 0.08% | GRMN | GARMIN LTD | -- | $54,551.70 | 210 | B3Z5T14 |
| 0.08% | AME | AMETEK INC | -- | $54,407.43 | 297 | 2089212 |
| 0.07% | EBAY | EBAY INC | -- | $54,050.96 | 587 | 2293819 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $54,046.28 | 446 | 2954699 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $53,995.20 | 560 | BTGQCX1 |
| 0.07% | KR | KROGER CO | -- | $53,269.84 | 782 | 2497406 |
| 0.07% | RMD | RESMED INC | -- | $53,081.80 | 188 | 2732903 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,788.03 | 417 | 2674458 |
| 0.07% | TGT | TARGET CORP | -- | $52,781.92 | 584 | 2259101 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $52,545.31 | 31 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,515.60 | 642 | 2707677 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,394.21 | 583 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,132.71 | 357 | 2098876 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,753.10 | 170 | 2931205 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,395.65 | 365 | 2520153 |
| 0.07% | CPRT | COPART INC | -- | $51,354.99 | 1,143 | 2208073 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,082.01 | 427 | 2491839 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $50,475.95 | 145 | 2754060 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,632.18 | 78 | 2572079 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $48,435.39 | 307 | 2175672 |
| 0.07% | SYY | SYSCO CORP | -- | $48,358.64 | 614 | 2868165 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,149.62 | 362 | 2476193 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $47,638.08 | 834 | B1W9D46 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $47,440.26 | 414 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $47,250.72 | 2,826 | 2689560 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $46,785.12 | 464 | 2216850 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,609.17 | 453 | 2819118 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,442.48 | 694 | 2592174 |
| 0.06% | XYL | XYLEM INC | -- | $46,383.47 | 313 | B3P2CN8 |
| 0.06% | HUM | HUMANA INC | -- | $46,196.20 | 155 | 2445063 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,990.00 | 504 | BK531S8 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,783.36 | 672 | 2769796 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $44,662.68 | 1,746 | BD3W133 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,408.70 | 477 | 2740542 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,101.31 | 587 | BL6JPG8 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,996.96 | 1,687 | BYVYWS0 |
| 0.06% | WAB | WABTEC CORP | -- | $43,883.40 | 220 | 2955733 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,826.40 | 180 | B4P9W92 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,730.80 | 218 | BDR73G1 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,313.76 | 126 | BDB6Q21 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $43,090.53 | 1,371 | BYWH073 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $42,976.00 | 544 | 2262864 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,955.20 | 628 | 2257019 |
| 0.06% | STT | STATE STREET CORP | -- | $42,591.85 | 365 | 2842040 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $42,163.06 | 538 | BK0VN47 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,544.96 | 248 | 2212922 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $41,212.60 | 572 | B1WT4X2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,903.53 | 417 | B4QG225 |
| 0.06% | NUE | NUCOR CORP | -- | $40,662.80 | 295 | 2651086 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,343.40 | 1,395 | 2523044 |
| 0.06% | EME | EMCOR GROUP INC | -- | $40,311.74 | 58 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $40,048.20 | 380 | BVFTF03 |
| 0.06% | VTR | VENTAS INC | -- | $39,712.00 | 584 | 2927925 |
| 0.05% | KVUE | KENVUE INC | -- | $39,669.36 | 2,467 | BQ84ZQ6 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,877.93 | 273 | B02HWR9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,451.96 | 618 | 2047317 |
| 0.05% | EFX | EQUIFAX INC | -- | $38,348.80 | 160 | 2319146 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $38,051.78 | 221 | BQZJ0Q9 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,802.07 | 201 | 2340168 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,801.86 | 267 | 2280220 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $37,789.92 | 644 | BRC3N73 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,660.35 | 465 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,654.20 | 228 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,156.40 | 190 | 2422806 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $37,052.54 | 851 | 2336747 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,719.52 | 681 | 2900335 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,204.50 | 206 | 2315359 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $36,176.92 | 377 | 2692687 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,087.60 | 348 | 2050832 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,870.31 | 27 | 2126249 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,726.60 | 151 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $35,425.50 | 950 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,398.53 | 251 | B2R3PV1 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $35,280.60 | 60 | 2503477 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,195.16 | 293 | 2511920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,054.73 | 477 | BVVN4Q8 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,457.64 | 238 | 2656423 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,178.25 | 687 | 2367026 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,161.12 | 504 | B0796X4 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,114.86 | 183 | 2131179 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $33,923.66 | 478 | BP96PS6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,275.55 | 201 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,190.84 | 839 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,176.00 | 319 | BPGMZQ5 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $32,924.40 | 120 | BZ6VT82 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,816.98 | 58 | B28TS42 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $32,707.95 | 165 | BDV82B8 |
| 0.05% | HPQ | HP INC | -- | $32,652.24 | 1,208 | BYX4D52 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,570.10 | 135 | B5834C5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,297.98 | 253 | 2708841 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $32,286.32 | 152 | B748CK2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $32,164.50 | 246 | 2648668 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,929.06 | 138 | B1HMF22 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,635.48 | 678 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $31,531.65 | 155 | B95N910 |
| 0.04% | NTAP | NETAPP INC | -- | $31,307.74 | 257 | 2630643 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,188.27 | 267 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,135.56 | 667 | 2100920 |
| 0.04% | NVR | NVR INC | -- | $31,027.32 | 04 | 2637785 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $30,928.04 | 572 | BD8FDD1 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,800.90 | 1,885 | 2445966 |
| 0.04% | STE | STERIS PLC | -- | $30,775.91 | 127 | BFY8C75 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,386.49 | 159 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,289.90 | 202 | B0T7YX2 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,968.40 | 385 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,841.24 | 282 | 2702337 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,693.57 | 107 | BSBK800 |
| 0.04% | TER | TERADYNE INC | -- | $29,498.40 | 204 | 2884183 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $29,461.10 | 290 | 2698470 |
| 0.04% | DOV | DOVER CORP | -- | $29,160.75 | 177 | 2278407 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,011.00 | 670 | BRK49M5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $29,007.63 | 1,147 | B01R311 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,983.92 | 56 | 2909644 |
| 0.04% | HUBB | HUBBELL INC | -- | $28,957.23 | 69 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,931.04 | 108 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,823.76 | 301 | 2320524 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,813.54 | 554 | BQRX1X3 |
| 0.04% | PODD | INSULET CORP | -- | $28,709.59 | 91 | B1XGNW4 |
| 0.04% | K | KELLANOVA | -- | $28,673.02 | 346 | 2486813 |
| 0.04% | JBL | JABIL INC | -- | $28,501.14 | 138 | 2471789 |
| 0.04% | BIIB | BIOGEN INC | -- | $28,382.36 | 188 | 2455965 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,375.92 | 151 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,104.96 | 384 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,831.96 | 313 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,799.18 | 446 | 2319157 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $27,779.28 | 283 | B5B1S13 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $27,621.36 | 312 | 2712013 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,462.60 | 1,095 | BYRY499 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,762.88 | 526 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $26,596.57 | 91 | BMX5GK7 |
| 0.04% | CDW | CDW CORP/DE | -- | $26,519.48 | 169 | BBM5MD6 |
| 0.04% | NI | NISOURCE INC | -- | $26,515.60 | 604 | 2645409 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $26,414.18 | 494 | 2829515 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,125.08 | 183 | 2170473 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $26,085.90 | 178 | 2849472 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,077.79 | 139 | BZ6TS23 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,048.16 | 144 | 2702791 |
| 0.04% | FFIV | F5 INC | -- | $25,350.92 | 74 | 2427599 |
| 0.03% | WAT | WATERS CORP | -- | $25,229.05 | 77 | 2937689 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,081.80 | 255 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,917.49 | 93 | 2950482 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,649.62 | 141 | B23FN39 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,623.82 | 306 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,527.20 | 115 | 2504566 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,233.44 | 154 | BNGC0D3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $24,218.70 | 179 | BWFRFC6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,928.72 | 179 | 2367480 |
| 0.03% | IT | GARTNER INC | -- | $23,911.02 | 98 | 2372763 |
| 0.03% | APTV | APTIV PLC | -- | $23,648.80 | 280 | BTDN8H1 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,631.05 | 2,965 | BJ1F307 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,478.00 | 210 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $23,037.68 | 296 | BFMXGR0 |
| 0.03% | CNC | CENTENE CORP | -- | $23,031.55 | 599 | 2807061 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,921.60 | 928 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,737.78 | 41 | 2442053 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,729.75 | 67 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $22,464.90 | 218 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,397.10 | 330 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $21,871.30 | 674 | 2831543 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $21,869.67 | 249 | 2272476 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,755.13 | 83 | 2316619 |
| 0.03% | KEY | KEYCORP | -- | $21,671.82 | 1,198 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,630.56 | 434 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,388.25 | 325 | 2550161 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,260.20 | 260 | 2803014 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,094.92 | 396 | B02T2J7 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $21,010.50 | 174 | 2325507 |
| 0.03% | ROL | ROLLINS INC | -- | $20,981.32 | 361 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $20,611.20 | 912 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,513.35 | 151 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,402.32 | 724 | BD81GW9 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,374.08 | 152 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,280.48 | 66 | 2989356 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,167.70 | 329 | 2464165 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,827.87 | 249 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,787.97 | 111 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $19,744.38 | 229 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,612.80 | 720 | BJN4XN5 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,545.24 | 286 | 2433530 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,468.35 | 253 | 2094670 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,440.00 | 54 | 2556868 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,300.20 | 190 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,238.14 | 367 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,863.52 | 208 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,775.63 | 157 | 2204026 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,524.22 | 143 | B0BV2M7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,522.30 | 870 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $18,509.89 | 269 | 2570200 |
| 0.02% | INCY | INCYTE CORP | -- | $18,015.18 | 211 | 2471950 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,986.56 | 256 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,279.35 | 89 | BQBBFD1 |
| 0.02% | BALL | BALL CORP | -- | $16,996.30 | 349 | 2073022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,833.05 | 893 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,540.00 | 40 | B01SD70 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $16,451.50 | 50 | B4V9661 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,357.96 | 101 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,243.20 | 270 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $16,188.33 | 97 | 2456612 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,168.08 | 69 | 2641838 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,067.70 | 330 | B3SPXZ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,044.00 | 200 | 2009210 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,992.25 | 659 | 2085102 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,979.60 | 73 | 2923785 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,964.60 | 210 | 2726177 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,945.03 | 1,499 | BMWS3X9 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,839.20 | 180 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,832.33 | 51 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,511.04 | 137 | 2951452 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $14,508.45 | 99 | 2445416 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,475.26 | 199 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,459.00 | 190 | 2961053 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,251.90 | 65 | 2331430 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $14,204.40 | 70 | 2212706 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $14,159.53 | 407 | B3NPHP6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,147.12 | 104 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,119.22 | 137 | 2166320 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,116.48 | 184 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,068.35 | 153 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,065.05 | 205 | BFX1V56 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,046.42 | 94 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $13,862.34 | 387 | 2727910 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,845.19 | 151 | 2046853 |
| 0.02% | BXP | BXP INC | -- | $13,802.67 | 189 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,792.03 | 49 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,734.40 | 580 | B9CGTC3 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,728.00 | 572 | B28XP76 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,689.27 | 189 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,673.73 | 149 | 2305844 |
| 0.02% | AES | AES CORP | -- | $13,477.95 | 915 | 2002479 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,357.50 | 822 | 2567503 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,330.20 | 65 | BL95MY0 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,251.13 | 109 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,077.68 | 484 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,021.08 | 76 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $12,922.47 | 171 | 2414580 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,821.60 | 470 | 2466321 |
| 0.02% | POOL | POOL CORP | -- | $12,672.24 | 42 | 2781585 |
| 0.02% | MRNA | MODERNA INC | -- | $12,424.40 | 445 | BGSXTS3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,172.56 | 201 | BSHZ3Q0 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,578.83 | 87 | 2679204 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,506.65 | 615 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,459.58 | 179 | BDQZFJ3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,928.61 | 63 | 2604336 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,876.32 | 72 | B44Z3T8 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,814.10 | 33 | 2311711 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,376.22 | 146 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,228.68 | 308 | BK80XH9 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,852.55 | 101 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,849.60 | 216 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $9,801.00 | 330 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,270.87 | 393 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $9,163.98 | 147 | 2298386 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,085.44 | 169 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,958.75 | 375 | 2437264 |
| 0.01% | KMX | CARMAX INC | -- | $8,561.48 | 193 | 2983563 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,544.36 | 132 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,435.52 | 261 | 2547419 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,190.75 | 67 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,683.48 | 252 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,326.00 | 396 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,257.25 | 225 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,882.94 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,331.00 | 142 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $174,374.08 | 174,374 | -- |
Index
as of 6/30/2025
- Total Number of Companies481
- Price/Earnings Ratio27.42
- Price/Book Ratio5.53
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$111.05 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
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