SPXE
S&P 500 Ex-Energy ETF
Morningstar Rating
Overall Morningstar Rating out of 1292 Large Blend funds based on risk-adjusted returns as of 9/30/24.
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
View all Fund
detail sections
Why SPXE?
-
Focuses on S&P 500® companies, excluding those in the energy sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to energy.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 5.70% | 7.31% | 15.63% | 28.53% | 34.57% | 10.87% | 15.59% | -- | 15.29% | 09/22/2015 |
| SPXE NAV | 5.81% | 7.20% | 15.44% | 28.37% | 34.43% | 10.87% | 15.58% | -- | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 5.83% | 7.23% | 15.52% | 28.52% | 34.61% | 10.96% | 15.76% | -- | 15.54% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 2.32% | 6.06% | 10.85% | 22.55% | 37.97% | 11.30% | 15.87% | -- | 14.99% | 09/22/2015 |
| SPXE NAV | 2.30% | 6.16% | 10.96% | 22.50% | 37.89% | 11.38% | 15.87% | -- | 14.98% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 2.31% | 6.20% | 11.04% | 22.62% | 38.09% | 11.49% | 16.06% | -- | 15.25% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 481
- Price/Earnings Ratio 28.39
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $107.44 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 12/20/2024- NAV $64.02
- NAV Change $+0.69
- Market Price $64.04
- Market Price Change $+0.23
- Trading Volume (M) 31,533
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 481
- Price/Earnings Ratio 28.39
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $107.44 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 12/20/2024- NAV $64.02
- NAV Change $+0.69
- Market Price $64.04
- Market Price Change $+0.23
- Trading Volume (M) 31,533
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024 and Fund as of 9/30/2024
Holdings
as of 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.88% | AAPL | APPLE INC | -- | $4,980,623.79 | 19,571 | 2046251 |
| 6.77% | NVDA | NVIDIA CORP | -- | $4,277,263.80 | 31,754 | 2379504 |
| 6.65% | MSFT | MICROSOFT CORP | -- | $4,203,148.20 | 9,627 | 2588173 |
| 4.31% | AMZN | AMAZON.COM INC | -- | $2,725,355.64 | 12,117 | 2000019 |
| 2.61% | META | META PLATFORMS INC-CLASS A | -- | $1,650,990.25 | 2,821 | B7TL820 |
| 2.41% | TSLA | TESLA INC | -- | $1,521,710.84 | 3,614 | B616C79 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $1,448,590.88 | 7,568 | BYVY8G0 |
| 2.11% | AVGO | BROADCOM INC | -- | $1,335,117.13 | 6,047 | BDZ78H9 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $1,189,019.52 | 6,162 | BYY88Y7 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,075,443.60 | 2,373 | 2073390 |
| 1.37% | JPM | JPMORGAN CHASE & CO | -- | $866,052.00 | 3,645 | 2190385 |
| 1.24% | -- | ELI LILLY & CO | -- | $783,115.20 | 1,020 | 2516152 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $711,034.98 | 2,238 | B2PZN04 |
| 0.94% | UNH | UNITEDHEALTH GROUP INC | -- | $595,654.83 | 1,191 | 2917766 |
| 0.89% | MA | MASTERCARD INC - A | -- | $560,239.83 | 1,061 | B121557 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $547,636.18 | 574 | 2701271 |
| 0.82% | WMT | WALMART INC | -- | $518,388.80 | 5,620 | 2936921 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $512,414.94 | 3,049 | 2704407 |
| 0.80% | HD | HOME DEPOT INC | -- | $504,883.60 | 1,286 | 2434209 |
| 0.80% | NFLX | NETFLIX INC | -- | $503,613.70 | 554 | 2857817 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $450,312.99 | 3,117 | 2475833 |
| 0.67% | CRM | SALESFORCE INC | -- | $425,095.05 | 1,237 | 2310525 |
| 0.64% | ABBV | ABBVIE INC | -- | $402,078.20 | 2,290 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $381,717.14 | 8,642 | 2295677 |
| 0.56% | ORCL | ORACLE CORP | -- | $353,062.46 | 2,081 | 2661568 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $321,211.80 | 3,276 | 2778844 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $313,875.90 | 5,018 | 2206657 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $303,024.72 | 4,308 | 2649100 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $302,021.72 | 5,161 | 2198163 |
| 0.47% | ACN | ACCENTURE PLC-CL A | -- | $296,393.33 | 809 | B4BNMY3 |
| 0.46% | NOW | SERVICENOW INC | -- | $291,363.75 | 267 | B80NXX8 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $271,607.04 | 928 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $271,507.83 | 1,777 | 2681511 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $267,138.56 | 1,196 | 2005973 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $262,598.32 | 2,344 | 2270726 |
| 0.41% | LIN | LINDE PLC | -- | $261,799.27 | 617 | BNZHB81 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $259,404.75 | 495 | 2886907 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $256,446.35 | 2,245 | 2002305 |
| 0.40% | ADBE | ADOBE INC | -- | $254,886.90 | 570 | 2008154 |
| 0.40% | AMD | ADVANCED MICRO DEVICES | -- | $250,460.21 | 2,101 | 2007849 |
| 0.40% | PM | PHILIP MORRIS INTERNATIONAL | -- | $250,054.86 | 2,013 | B2PKRQ3 |
| 0.38% | ISRG | INTUITIVE SURGICAL INC | -- | $242,286.66 | 462 | 2871301 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $235,886.37 | 1,401 | BL59CR9 |
| 0.37% | INTU | INTUIT INC | -- | $234,193.96 | 364 | 2459020 |
| 0.36% | GS | GOLDMAN SACHS GROUP INC | -- | $229,836.60 | 406 | 2407966 |
| 0.36% | CAT | CATERPILLAR INC | -- | $228,775.00 | 625 | 2180201 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $220,880.34 | 1,182 | 2885409 |
| 0.35% | QCOM | QUALCOMM INC | -- | $219,855.82 | 1,438 | 2714923 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $217,578.57 | 5,449 | 2090571 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $217,089.37 | 43 | BDRXDB4 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $215,326.65 | 721 | 2026082 |
| 0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $213,699.15 | 2,653 | BN78DQ4 |
| 0.33% | T | AT&T INC | -- | $211,302.00 | 9,288 | 2831811 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $202,133.91 | 411 | BYV2325 |
| 0.32% | RTX | RTX CORP | -- | $200,811.52 | 1,724 | BM5M5Y3 |
| 0.31% | MS | MORGAN STANLEY | -- | $198,244.64 | 1,606 | 2262314 |
| 0.31% | BLK | BLACKROCK INC | -- | $194,422.41 | 189 | BMZBBT7 |
| 0.31% | PFE | PFIZER INC | -- | $193,350.60 | 7,335 | 2684703 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,245.44 | 842 | 2020459 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $190,785.54 | 2,662 | 2328915 |
| 0.30% | DHR | DANAHER CORP | -- | $190,153.60 | 832 | 2250870 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $188,845.02 | 4,941 | 2044545 |
| 0.29% | AMGN | AMGEN INC | -- | $183,312.48 | 696 | 2023607 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $182,137.23 | 759 | 2705024 |
| 0.29% | LOW | LOWE'S COS INC | -- | $182,074.20 | 735 | 2536763 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $178,120.00 | 1,460 | 2989301 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $177,661.20 | 785 | 2914734 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $174,550.53 | 1,067 | 2046552 |
| 0.27% | ETN | EATON CORP PLC | -- | $173,117.44 | 512 | B8KQN82 |
| 0.27% | BA | BOEING CO/THE | -- | $171,674.80 | 968 | 2108601 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $169,627.65 | 1,907 | 2113434 |
| 0.27% | C | CITIGROUP INC | -- | $169,307.93 | 2,447 | 2297907 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $165,549.98 | 2,726 | BK6N347 |
| 0.26% | SYK | STRYKER CORP | -- | $161,882.40 | 444 | 2853688 |
| 0.25% | BX | BLACKSTONE INC | -- | $159,735.40 | 935 | BKF2SL7 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $158,202.66 | 847 | B87ZMX0 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $155,242.56 | 528 | 2065308 |
| 0.24% | FI | FISERV INC | -- | $151,858.85 | 737 | 2342034 |
| 0.24% | -- | ARISTA NETWORKS INC | -- | $150,826.97 | 1,337 | BL9XPM3 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $150,491.25 | 2,625 | 2126335 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $149,407.98 | 1,614 | 2369174 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $143,715.54 | 1,934 | 2779397 |
| 0.23% | DE | DEERE & CO | -- | $142,721.70 | 330 | 2261203 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $139,015.61 | 631 | B94Q9V0 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $136,174.54 | 643 | 2032067 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $134,666.64 | 636 | 2567741 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $134,590.83 | 1,661 | BTN1Y11 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $133,991.48 | 274 | 2522096 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $132,688.18 | 334 | 2931034 |
| 0.21% | CB | CHUBB LTD | -- | $132,502.00 | 485 | B3BQMF6 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $129,322.20 | 1,435 | 2588184 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $129,139.96 | 1,468 | 2842255 |
| 0.20% | KKR | KKR & CO INC | -- | $128,984.92 | 874 | BG1FRR1 |
| 0.20% | PLD | PROLOGIS INC | -- | $123,777.36 | 1,198 | B44WZD7 |
| 0.19% | GEV | GE VERNOVA INC | -- | $122,672.28 | 358 | BP6H4Y1 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $119,458.56 | 1,664 | BSML4N7 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $119,018.96 | 947 | 2517382 |
| 0.19% | NKE | NIKE INC -CL B | -- | $118,564.54 | 1,541 | 2640147 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $118,017.28 | 2,192 | 2692632 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $117,495.48 | 1,418 | 2829601 |
| 0.18% | EQIX | EQUINIX INC | -- | $115,902.50 | 125 | BVLZX12 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $113,094.74 | 1,298 | BYW36M8 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $111,830.64 | 744 | BFSSDS9 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $111,156.65 | 605 | B7FBFL2 |
| 0.18% | CME | CME GROUP INC | -- | $111,154.98 | 466 | 2965839 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $110,153.96 | 301 | BSPHGL4 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $110,116.12 | 292 | BK9ZQ96 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $110,104.80 | 1,560 | 2145084 |
| 0.17% | KLAC | KLA CORP | -- | $109,510.38 | 174 | 2480138 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $109,411.58 | 302 | BJJP138 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $109,076.81 | 1,763 | B0X7DZ3 |
| 0.17% | INTC | INTEL CORP | -- | $108,960.64 | 5,582 | 2463247 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $108,280.00 | 1,000 | B7VD3F2 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $108,082.40 | 167 | 2671501 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $107,323.32 | 356 | 2302232 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,986.47 | 301 | 2804211 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,744.70 | 1,730 | B8CKK03 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,976.98 | 217 | B5BKPQ4 |
| 0.16% | AON | AON PLC-CLASS A | -- | $100,730.07 | 281 | BLP1HW5 |
| 0.16% | CI | THE CIGNA GROUP | -- | $99,968.12 | 361 | BHJ0775 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $99,197.40 | 580 | BN44JF6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $99,078.64 | 514 | 2692665 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $97,943.82 | 199 | 2867719 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $97,357.59 | 473 | 2937667 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $97,275.71 | 1,057 | 2209106 |
| 0.15% | USB | US BANCORP | -- | $96,750.48 | 2,019 | 2736035 |
| 0.15% | ZTS | ZOETIS INC | -- | $96,266.56 | 584 | B95WG16 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $96,153.45 | 137 | 2730190 |
| 0.15% | MCK | MCKESSON CORP | -- | $95,657.10 | 165 | 2378534 |
| 0.15% | WELL | WELLTOWER INC | -- | $95,349.60 | 765 | BYVYHH4 |
| 0.15% | MCO | MOODY'S CORP | -- | $94,202.70 | 202 | 2252058 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $93,158.95 | 73 | B11FJK3 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $91,943.10 | 405 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $91,578.42 | 738 | 2313405 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $91,433.25 | 75 | B65LWX6 |
| 0.14% | MMM | 3M CO | -- | $91,013.12 | 704 | 2595708 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $90,328.18 | 349 | 2457552 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $88,319.40 | 335 | 2365161 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,253.10 | 494 | 2654461 |
| 0.14% | BDX | BECTON DICKINSON AND CO | -- | $85,380.00 | 375 | 2087807 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,957.12 | 288 | 2011602 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,904.04 | 299 | 2210614 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $83,578.12 | 178 | 2648806 |
| 0.13% | ADSK | AUTODESK INC | -- | $83,175.48 | 279 | 2065159 |
| 0.13% | CTAS | CINTAS CORP | -- | $83,001.36 | 444 | 2197137 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $80,683.50 | 285 | 2359506 |
| 0.13% | FDX | FEDEX CORP | -- | $80,513.16 | 292 | 2142784 |
| 0.13% | FTNT | FORTINET INC | -- | $79,987.37 | 823 | B5B2106 |
| 0.13% | CSX | CSX CORP | -- | $79,465.75 | 2,495 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,816.72 | 316 | BYVMW06 |
| 0.12% | TGT | TARGET CORP | -- | $78,493.56 | 597 | 2259101 |
| 0.12% | ECL | ECOLAB INC | -- | $77,920.83 | 327 | 2304227 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $76,536.03 | 321 | 2754907 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $75,359.04 | 276 | B8K6ZD1 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $75,291.81 | 561 | BMGYYH4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $74,423.76 | 1,718 | BKP7287 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $73,969.20 | 1,080 | BK4N0D7 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $73,622.01 | 1,421 | B665KZ5 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $73,030.60 | 139 | 2749602 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $72,962.80 | 940 | B1Z77F6 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $72,240.74 | 1,859 | 2352118 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $72,173.72 | 1,627 | 2577609 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $71,963.71 | 403 | B03GQS4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $71,957.94 | 237 | B4MGBG6 |
| 0.11% | AZO | AUTOZONE INC | -- | $71,576.34 | 22 | 2065955 |
| 0.11% | PCAR | PACCAR INC | -- | $71,406.96 | 678 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $71,184.20 | 820 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $70,783.44 | 294 | 2769503 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,753.60 | 865 | BY7QL61 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,379.20 | 330 | B505PN7 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $68,605.95 | 293 | 2641894 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $68,129.17 | 397 | 2812452 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,047.12 | 126 | B0J7D57 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $66,911.36 | 32 | 2330299 |
| 0.11% | ALL | ALLSTATE CORP | -- | $66,584.64 | 344 | 2019952 |
| 0.11% | AFL | AFLAC INC | -- | $66,440.43 | 647 | 2026361 |
| 0.10% | CPRT | COPART INC | -- | $66,021.48 | 1,134 | 2208073 |
| 0.10% | ROST | ROSS STORES INC | -- | $63,985.35 | 429 | 2746711 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $63,904.75 | 689 | 2026242 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $62,726.31 | 191 | 2150204 |
| 0.10% | CMI | CUMMINS INC | -- | $62,545.64 | 178 | 2240202 |
| 0.10% | GWW | WW GRAINGER INC | -- | $62,298.72 | 57 | 2380863 |
| 0.10% | MSCI | MSCI INC | -- | $61,689.60 | 102 | B2972D2 |
| 0.10% | VST | VISTRA CORP | -- | $61,578.00 | 440 | BZ8VJQ8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $61,424.40 | 85 | 2134781 |
| 0.10% | MET | METLIFE INC | -- | $61,264.08 | 753 | 2573209 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $60,690.00 | 204 | 2852533 |
| 0.09% | O | REALTY INCOME CORP | -- | $59,705.49 | 1,131 | 2724193 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $59,378.86 | 94 | BDT5S35 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,660.83 | 807 | 2027342 |
| 0.09% | D | DOMINION ENERGY INC | -- | $58,274.76 | 1,086 | 2542049 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $58,185.75 | 525 | BKLJ8V2 |
| 0.09% | PAYX | PAYCHEX INC | -- | $57,909.10 | 415 | 2674458 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,080.03 | 763 | 2567116 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $56,730.24 | 432 | 2491839 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $56,696.16 | 696 | 2769796 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $56,450.16 | 326 | B1YLC43 |
| 0.09% | NEM | NEWMONT CORP | -- | $56,386.44 | 1,473 | 2636607 |
| 0.09% | PCG | P G & E CORP | -- | $56,050.96 | 2,828 | 2689560 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $55,774.74 | 147 | B23FN39 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $55,743.96 | 388 | BRC3N84 |
| 0.09% | FAST | FASTENAL CO | -- | $55,441.62 | 741 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $55,008.00 | 300 | 2089212 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,778.64 | 644 | 2707677 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,319.63 | 461 | 2819118 |
| 0.09% | KVUE | KENVUE INC | -- | $53,989.60 | 2,480 | BQ84ZQ6 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $53,784.72 | 264 | 2262530 |
| 0.08% | KR | KROGER CO | -- | $53,191.00 | 860 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $52,772.58 | 378 | 2250687 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $52,533.30 | 246 | BK9DTN5 |
| 0.08% | COR | CENCORA INC | -- | $51,685.63 | 227 | 2795393 |
| 0.08% | CTVA | CORTEVA INC | -- | $51,099.72 | 889 | BK73B42 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $50,950.92 | 562 | BTGQCX1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,786.43 | 641 | 2257019 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $50,665.38 | 183 | B4P9W92 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $50,510.97 | 829 | B1W9D46 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $50,243.24 | 389 | B6WVMH3 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $50,172.23 | 373 | 2520153 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $50,078.20 | 743 | 2614807 |
| 0.08% | F | FORD MOTOR CO | -- | $49,923.64 | 5,053 | 2615468 |
| 0.08% | IT | GARTNER INC | -- | $49,125.00 | 100 | 2372763 |
| 0.08% | SYY | SYSCO CORP | -- | $48,875.95 | 635 | 2868165 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $48,276.96 | 516 | BK531S8 |
| 0.08% | EXC | EXELON CORP | -- | $48,088.98 | 1,299 | 2670519 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $48,077.88 | 521 | BL5GZ82 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $47,914.32 | 362 | 2098876 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,130.72 | 1,456 | BD3W133 |
| 0.07% | GLW | CORNING INC | -- | $47,120.76 | 996 | 2224701 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $46,754.88 | 904 | BZ07BW4 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,635.81 | 591 | BL6JPG8 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $46,208.89 | 203 | 2170473 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $45,960.69 | 397 | BHKD3S6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $45,818.00 | 310 | 2310194 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $45,671.98 | 718 | 2367026 |
| 0.07% | RMD | RESMED INC | -- | $45,081.30 | 190 | 2732903 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $44,995.23 | 171 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,254.28 | 244 | 2656423 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $44,188.48 | 224 | BDR73G1 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,130.15 | 485 | 2740542 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,937.50 | 125 | BZ6VT82 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $43,699.56 | 106 | 2459202 |
| 0.07% | WAB | WABTEC CORP | -- | $43,045.69 | 223 | 2955733 |
| 0.07% | LEN | LENNAR CORP-A | -- | $42,804.80 | 310 | 2511920 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $42,309.34 | 146 | 2754060 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,161.51 | 79 | 2572079 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $41,731.20 | 540 | BK0VN47 |
| 0.07% | ETR | ENTERGY CORP | -- | $41,622.02 | 554 | 2317087 |
| 0.07% | EFX | EQUIFAX INC | -- | $41,607.23 | 161 | 2319146 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,601.67 | 131 | BDB6Q21 |
| 0.07% | GRMN | GARMIN LTD | -- | $41,589.01 | 199 | B3Z5T14 |
| 0.07% | NDAQ | NASDAQ INC | -- | $41,569.50 | 535 | 2965107 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $41,561.09 | 197 | 2267278 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,395.00 | 425 | B4QG225 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $41,051.25 | 375 | 2476193 |
| 0.06% | HPQ | HP INC | -- | $41,010.30 | 1,245 | BYX4D52 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $40,879.28 | 184 | 2131179 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,738.20 | 215 | 2340168 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,425.00 | 275 | B02HWR9 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,420.20 | 505 | B0796X4 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $40,333.44 | 448 | 2216850 |
| 0.06% | EBAY | EBAY INC | -- | $40,241.19 | 619 | 2293819 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,938.00 | 380 | BVFTF03 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,760.00 | 500 | 2829515 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $39,240.77 | 1,363 | BYWH073 |
| 0.06% | CNC | CENTENE CORP | -- | $38,905.74 | 653 | 2807061 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $38,650.50 | 409 | BYY8XK8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $38,577.64 | 212 | 2122117 |
| 0.06% | HUM | HUMANA INC | -- | $38,547.60 | 156 | 2445063 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,523.94 | 694 | 2592174 |
| 0.06% | ANSS | ANSYS INC | -- | $38,236.94 | 113 | 2045623 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $37,863.20 | 530 | 2262864 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $37,384.62 | 182 | BWFRFC6 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,372.86 | 63 | B01Z7J1 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,204.80 | 690 | 2900335 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $37,177.38 | 866 | 2336747 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $37,139.92 | 314 | 2175672 |
| 0.06% | STT | STATE STREET CORP | -- | $37,119.60 | 378 | 2842040 |
| 0.06% | XYL | XYLEM INC | -- | $36,899.10 | 315 | B3P2CN8 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $36,857.87 | 329 | 2712013 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,746.85 | 237 | 2718992 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,724.50 | 225 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,326.41 | 1,681 | BYVYWS0 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $36,183.21 | 301 | 2698470 |
| 0.06% | DOW | DOW INC | -- | $36,105.76 | 904 | BHXCF84 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $36,025.00 | 550 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP | -- | $35,992.40 | 1,343 | 2523044 |
| 0.06% | NUE | NUCOR CORP | -- | $35,556.90 | 305 | 2651086 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $34,823.32 | 1,141 | BYRY499 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,353.52 | 152 | B1VP7R6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $33,992.64 | 638 | BRK49M5 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $33,903.52 | 56 | 2909644 |
| 0.05% | DOV | DOVER CORP | -- | $33,690.06 | 178 | 2278407 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,633.70 | 317 | 2195841 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $33,442.56 | 288 | 2702337 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,360.00 | 320 | BPGMZQ5 |
| 0.05% | FTV | FORTIVE CORP | -- | $33,353.60 | 448 | BYT3MK1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,229.98 | 27 | 2126249 |
| 0.05% | NVR | NVR INC | -- | $33,107.12 | 04 | 2637785 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $32,921.35 | 503 | BP96PS6 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $32,689.92 | 192 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $32,328.42 | 269 | 2280220 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,857.76 | 253 | B2R3PV1 |
| 0.05% | VTR | VENTAS INC | -- | $31,847.92 | 542 | 2927925 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $31,599.51 | 307 | 2692687 |
| 0.05% | NTAP | NETAPP INC | -- | $31,507.70 | 266 | 2630643 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,465.35 | 441 | 2319157 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $31,152.33 | 617 | 2047317 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,151.60 | 94 | 2950482 |
| 0.05% | CPAY | CORPAY INC | -- | $30,944.70 | 90 | BMX5GK7 |
| 0.05% | PPL | PPL CORP | -- | $30,905.79 | 953 | 2680905 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $30,872.72 | 2,888 | BM8JYX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $30,715.76 | 344 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,681.60 | 1,880 | 2445966 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,193.69 | 173 | BBM5MD6 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,876.00 | 70 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,560.00 | 160 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,398.32 | 266 | 2708841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $29,347.71 | 203 | 2196888 |
| 0.05% | PTC | PTC INC | -- | $29,262.48 | 156 | B95N910 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $28,513.68 | 152 | 2289874 |
| 0.04% | WAT | WATERS CORP | -- | $28,348.32 | 77 | 2937689 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,296.23 | 139 | BZ6TS23 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,294.20 | 330 | 2464165 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $28,077.69 | 201 | 2315359 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $28,035.00 | 60 | 2503477 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $27,953.52 | 1,176 | B01R311 |
| 0.04% | K | KELLANOVA | -- | $27,933.50 | 347 | 2486813 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,682.83 | 189 | 2455965 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,636.96 | 258 | 2783815 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $27,398.68 | 842 | 2440637 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $27,055.84 | 203 | B0T7YX2 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $26,937.35 | 473 | BVVN4Q8 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $26,867.04 | 446 | 2954699 |
| 0.04% | TER | TERADYNE INC | -- | $26,575.45 | 211 | 2884183 |
| 0.04% | STE | STERIS PLC | -- | $26,558.72 | 128 | BFY8C75 |
| 0.04% | CLX | CLOROX COMPANY | -- | $26,474.84 | 161 | 2204026 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,445.68 | 116 | 2504566 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $26,387.76 | 42 | 2442053 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $26,340.98 | 662 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $26,337.36 | 257 | 2648668 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $26,333.68 | 67 | 2989356 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $26,230.61 | 61 | B28TS42 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,058.96 | 136 | B5834C5 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $25,822.50 | 939 | 2958936 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,792.00 | 775 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $25,711.46 | 386 | 2219224 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,629.50 | 325 | 2550161 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,352.21 | 139 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $25,052.13 | 173 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $24,723.05 | 569 | BQRX1X3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $24,689.88 | 108 | BSBK800 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,622.50 | 335 | B3SPXZ3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,448.05 | 449 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $24,257.87 | 91 | B1XGNW4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $24,014.08 | 257 | BQPDXR3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $23,748.32 | 272 | BKVD2N4 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $23,692.48 | 49 | 2329770 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $23,655.04 | 736 | BD81GW9 |
| 0.04% | NRG | NRG ENERGY INC | -- | $23,607.45 | 261 | 2212922 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,552.08 | 83 | 2316619 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $23,460.25 | 449 | B02T2J7 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,368.20 | 68 | 2818740 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,316.80 | 152 | 2589132 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $22,783.73 | 389 | 2093644 |
| 0.04% | -- | TRIMBLE INC | -- | $22,566.60 | 315 | 2903958 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $22,424.50 | 149 | B0BV2M7 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,382.36 | 301 | 2320524 |
| 0.04% | OMC | OMNICOM GROUP | -- | $22,303.86 | 251 | 2279303 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $22,199.50 | 145 | 2702791 |
| 0.03% | KEY | KEYCORP | -- | $21,892.29 | 1,281 | 2490911 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,855.75 | 161 | BNGC0D3 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,817.30 | 214 | BLS09M3 |
| 0.03% | NI | NISOURCE INC | -- | $21,810.51 | 603 | 2645409 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $21,810.02 | 74 | 2212706 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $21,621.20 | 283 | B5B1S13 |
| 0.03% | BALL | BALL CORP | -- | $21,538.80 | 386 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,473.05 | 251 | 2094670 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,423.35 | 299 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,409.38 | 369 | 2909730 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $21,286.96 | 184 | 2849472 |
| 0.03% | VRSN | VERISIGN INC | -- | $21,275.88 | 107 | 2142922 |
| 0.03% | JBL | JABIL INC | -- | $21,170.00 | 146 | 2471789 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $20,948.30 | 271 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,831.40 | 180 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $20,813.24 | 98 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $20,680.42 | 278 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,565.09 | 651 | BRC3N73 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,375.40 | 870 | 2491594 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,289.36 | 182 | 2325507 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $20,032.34 | 202 | 2009210 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,971.84 | 56 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,565.52 | 104 | 2066408 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $19,512.45 | 331 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,508.83 | 701 | BJN4XN5 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,440.50 | 659 | 2085102 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,330.88 | 1,544 | BMWS3X9 |
| 0.03% | L | LOEWS CORP | -- | $19,300.08 | 232 | 2523022 |
| 0.03% | TPR | TAPESTRY INC | -- | $19,245.00 | 300 | BF09HX3 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $19,206.46 | 91 | 2679204 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,178.10 | 45 | B01SD70 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,035.52 | 224 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $18,964.40 | 260 | 2272476 |
| 0.03% | FFIV | F5 INC | -- | $18,918.75 | 75 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,698.55 | 195 | 2507457 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $18,371.24 | 74 | B44Z3T8 |
| 0.03% | TXT | TEXTRON INC | -- | $18,367.15 | 239 | 2885937 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,282.50 | 206 | 2961053 |
| 0.03% | EVRG | EVERGY INC | -- | $18,183.28 | 296 | BFMXGR0 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,168.36 | 903 | BJBLRK3 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $17,893.44 | 304 | -- |
| 0.03% | RVTY | REVVITY INC | -- | $17,784.48 | 158 | 2305844 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,578.00 | 1,870 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,533.69 | 103 | 2445416 |
| 0.03% | MRNA | MODERNA INC | -- | $17,174.04 | 436 | BGSXTS3 |
| 0.03% | POOL | POOL CORP | -- | $17,102.96 | 49 | 2781585 |
| 0.03% | ROL | ROLLINS INC | -- | $16,985.04 | 362 | 2747305 |
| 0.03% | UDR | UDR INC | -- | $16,862.48 | 388 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,790.30 | 95 | 2469193 |
| 0.03% | KMX | CARMAX INC | -- | $16,769.73 | 199 | 2983563 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $16,699.76 | 616 | 2215460 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $16,434.60 | 903 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $16,236.00 | 198 | B3Q2FJ4 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,964.02 | 153 | 2116228 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $15,901.48 | 427 | 2431846 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $15,857.58 | 138 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,498.00 | 210 | 2726177 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $15,257.97 | 567 | B9CGTC3 |
| 0.02% | DAY | DAYFORCE INC | -- | $15,192.52 | 203 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,164.82 | 138 | 2951452 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,936.34 | 113 | BFRT3W7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,926.68 | 204 | BSHZ3Q0 |
| 0.02% | NDSN | NORDSON CORP | -- | $14,681.10 | 70 | 2641838 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,222.09 | 67 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $14,158.90 | 179 | BQ6BPG9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,116.05 | 285 | BJJMGL2 |
| 0.02% | INCY | INCYTE CORP | -- | $14,112.20 | 205 | 2471950 |
| 0.02% | BXP | BXP INC | -- | $13,957.68 | 187 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $13,953.60 | 480 | 2466321 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,764.00 | 150 | 2298386 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,688.36 | 76 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,623.54 | 489 | BBGVT40 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,474.80 | 152 | 2046853 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,351.50 | 225 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $13,327.36 | 32 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,055.49 | 63 | BL95MY0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $12,489.12 | 147 | 2048804 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $12,360.85 | 173 | B65SQW4 |
| 0.02% | LKQ | LKQ CORP | -- | $12,354.80 | 335 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,260.82 | 66 | 2604336 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,032.02 | 77 | B6197Q2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,974.56 | 52 | B4V9661 |
| 0.02% | AES | AES CORP | -- | $11,934.00 | 918 | 2002479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $11,923.51 | 109 | BK6YKG1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,880.00 | 375 | 2437264 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $11,828.91 | 177 | BMTQB43 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,362.47 | 183 | BDQZFJ3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,277.35 | 49 | B03Q9D0 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,171.20 | 160 | 2416962 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,080.08 | 99 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,938.24 | 324 | BK80XH9 |
| 0.02% | TFX | TELEFLEX INC | -- | $10,689.60 | 60 | 2881407 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,674.00 | 120 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,514.16 | 153 | 2816023 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,499.50 | 253 | 2162845 |
| 0.02% | IVZ | INVESCO LTD | -- | $10,051.40 | 580 | B28XP76 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,974.72 | 292 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $9,844.63 | 409 | B3NPHP6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,712.95 | 51 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $9,673.44 | 168 | 2414580 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,659.52 | 234 | 2146838 |
| 0.02% | CE | CELANESE CORP | -- | $9,555.00 | 140 | B05MZT4 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $8,992.68 | 274 | BMWWGB0 |
| 0.01% | BWA | BORGWARNER INC | -- | $8,990.16 | 282 | 2111955 |
| 0.01% | DVA | DAVITA INC | -- | $8,959.15 | 59 | 2898087 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $8,852.85 | 927 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,208.20 | 770 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,155.02 | 398 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,102.88 | 68 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $8,024.00 | 160 | 2328603 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,883.85 | 169 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,390.10 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $165,653.59 | 165,654 | -- |
Index
as of 9/30/2024
- Total Number of Companies482
- Price/Earnings Ratio27.404
- Price/Book Ratio5.303
- Dividend Yield ( % )1.21
- Avg. Index Market Capitalization$102.28 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
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
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