SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
SPXE
S&P 500 Ex-Energy ETF
Why SPXE?
Tailored Core
SPXE delivers access to the large-cap S&P 500, excluding companies in the Energy sector.
Express a Sector View
SPXE allows investors to conveniently exclude Energy if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Energy, whether through their career or portfolio, SPXE can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/30/2026- NAV $74.65
- NAV Change $-0.35
- Market Price $74.62
- Market Price Change $-0.30
- Trading Volume (M) 805
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/30/2026- NAV $74.65
- NAV Change $-0.35
- Market Price $74.62
- Market Price Change $-0.30
- Trading Volume (M) 805
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.99%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.08% | NVDA | NVIDIA CORP | -- | $6,154,577.13 | 32,201 | 2379504 |
| 6.67% | AAPL | APPLE INC | -- | $5,080,877.88 | 19,581 | 2046251 |
| 5.57% | MSFT | MICROSOFT CORP | -- | $4,237,926.21 | 9,849 | 2588173 |
| 4.05% | AMZN | AMAZON.COM INC | -- | $3,085,055.60 | 12,892 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $2,605,980.00 | 7,710 | BYVY8G0 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $2,086,021.86 | 6,162 | BYY88Y7 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,073,275.40 | 6,258 | BDZ78H9 |
| 2.72% | META | META PLATFORMS INC-CLASS A | -- | $2,067,819.00 | 2,886 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $1,602,846.84 | 3,724 | B616C79 |
| 1.53% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,167,687.90 | 2,430 | 2073390 |
| 1.45% | JPM | JPMORGAN CHASE & CO | -- | $1,103,651.12 | 3,608 | 2190385 |
| 1.43% | LLY | ELI LILLY & CO | -- | $1,091,081.80 | 1,052 | 2516152 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $725,609.25 | 3,193 | 2475833 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $719,611.88 | 2,236 | B2PZN04 |
| 0.91% | WMT | WALMART INC | -- | $692,441.68 | 5,812 | 2936921 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $616,926.56 | 1,487 | 2588184 |
| 0.77% | MA | MASTERCARD INC - A | -- | $585,125.94 | 1,086 | B121557 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $551,926.75 | 587 | 2701271 |
| 0.69% | ABBV | ABBVIE INC | -- | $522,289.42 | 2,342 | B92SR70 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $510,626.61 | 2,157 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $494,458.80 | 1,320 | 2434209 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $473,692.80 | 8,904 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $470,031.69 | 3,097 | 2704407 |
| 0.62% | NFLX | NETFLIX INC | -- | $468,879.84 | 5,616 | 2857817 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $443,727.93 | 3,027 | BN78DQ4 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $428,892.42 | 1,398 | BL59CR9 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $408,987.04 | 5,222 | 2198163 |
| 0.54% | CAT | CATERPILLAR INC | -- | $407,563.20 | 620 | 2180201 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $388,710.90 | 1,665 | BSML4N7 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $383,775.30 | 5,130 | 2206657 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $380,001.30 | 1,239 | 2005973 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $376,438.40 | 4,160 | 2649100 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $372,293.18 | 398 | 2407966 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $370,364.16 | 2,064 | B2PKRQ3 |
| 0.48% | ORCL | ORACLE CORP | -- | $366,848.82 | 2,229 | 2661568 |
| 0.48% | MRK | MERCK & CO. INC. | -- | $362,678.03 | 3,289 | 2778844 |
| 0.47% | RTX | RTX CORP | -- | $356,851.68 | 1,776 | BM5M5Y3 |
| 0.45% | UNH | UNITEDHEALTH GROUP INC | -- | $344,602.93 | 1,201 | 2917766 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $340,047.60 | 1,055 | 2046552 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $297,360.00 | 944 | 2550707 |
| 0.38% | MS | MORGAN STANLEY | -- | $292,662.80 | 1,601 | 2262314 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,726.39 | 499 | 2886907 |
| 0.37% | LIN | LINDE PLC | -- | $282,864.43 | 619 | BNZHB81 |
| 0.37% | PEP | PEPSICO INC | -- | $278,223.93 | 1,811 | 2681511 |
| 0.36% | INTC | INTEL CORP | -- | $276,124.74 | 5,942 | 2463247 |
| 0.36% | C | CITIGROUP INC | -- | $272,925.81 | 2,371 | 2297907 |
| 0.35% | CRM | SALESFORCE INC | -- | $267,909.98 | 1,262 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $266,884.80 | 2,366 | 2270726 |
| 0.34% | GEV | GE VERNOVA INC | -- | $260,766.83 | 359 | BP6H4Y1 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $259,737.75 | 1,205 | 2885409 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $251,827.20 | 2,304 | 2002305 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $250,745.04 | 712 | 2026082 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $248,733.24 | 5,587 | 2090571 |
| 0.33% | KLAC | KLA CORP | -- | $248,461.56 | 174 | 2480138 |
| 0.32% | T | AT&T INC | -- | $246,216.74 | 9,394 | 2831811 |
| 0.32% | AMGN | AMGEN INC | -- | $244,102.32 | 714 | 2023607 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $242,516.10 | 2,759 | 2328915 |
| 0.32% | BA | BOEING CO/THE | -- | $242,367.64 | 1,037 | 2108601 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $236,983.40 | 470 | 2871301 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $233,697.76 | 1,622 | 2145084 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $233,365.80 | 1,644 | 2369174 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $229,974.96 | 2,213 | 2779397 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $220,969.75 | 1,475 | 2989301 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $220,377.65 | 2,753 | BK6N347 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $216,921.69 | 411 | BYV2325 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $216,712.08 | 822 | B4BNMY3 |
| 0.28% | QCOM | QUALCOMM INC | -- | $215,106.21 | 1,419 | 2714923 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $215,079.12 | 43 | BDRXDB4 |
| 0.28% | BLK | BLACKROCK INC | -- | $212,598.60 | 190 | BMZBBT7 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $202,693.76 | 652 | 2032067 |
| 0.26% | PFE | PFIZER INC | -- | $199,225.40 | 7,535 | 2684703 |
| 0.26% | LOW | LOWE'S COS INC | -- | $198,425.58 | 743 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $193,900.32 | 1,368 | BL9XPM3 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,344.32 | 841 | 2020459 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $184,788.60 | 786 | 2914734 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $184,557.99 | 843 | 2654461 |
| 0.24% | INTU | INTUIT INC | -- | $184,101.48 | 369 | 2459020 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $183,786.45 | 1,965 | 2113434 |
| 0.24% | DHR | DANAHER CORP | -- | $182,335.37 | 833 | 2250870 |
| 0.24% | ETN | EATON CORP PLC | -- | $180,981.30 | 515 | B8KQN82 |
| 0.23% | DE | DEERE & CO | -- | $175,824.00 | 333 | 2261203 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $175,032.00 | 1,700 | BTN1Y11 |
| 0.23% | WELL | WELLTOWER INC | -- | $171,407.60 | 910 | BYVYHH4 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $170,605.18 | 269 | 2522096 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $169,373.38 | 358 | BMV3LG4 |
| 0.22% | SYK | STRYKER CORP | -- | $168,888.92 | 457 | 2853688 |
| 0.21% | ADBE | ADOBE INC | -- | $162,753.75 | 555 | 2008154 |
| 0.21% | NEM | NEWMONT CORP | -- | $162,458.10 | 1,446 | 2636607 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $161,616.00 | 777 | 2705024 |
| 0.21% | NOW | SERVICENOW INC | -- | $160,888.75 | 1,375 | B80NXX8 |
| 0.21% | PLD | PROLOGIS INC | -- | $160,849.92 | 1,232 | B44WZD7 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $160,511.79 | 907 | B87ZMX0 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,886.40 | 336 | 2931034 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $156,285.28 | 167 | 2671501 |
| 0.20% | CB | CHUBB LTD | -- | $150,446.16 | 486 | B3BQMF6 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $148,524.90 | 2,698 | 2126335 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $146,546.46 | 332 | BJJP138 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $143,276.00 | 4,816 | 2044545 |
| 0.18% | BX | BLACKSTONE INC | -- | $139,286.76 | 978 | BKF2SL7 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $138,568.65 | 1,507 | 2842255 |
| 0.18% | CME | CME GROUP INC | -- | $138,170.68 | 478 | 2965839 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $137,927.75 | 2,225 | 2692632 |
| 0.18% | MCK | MCKESSON CORP | -- | $136,318.44 | 164 | 2378534 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $132,542.34 | 537 | 2065308 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $131,377.68 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $130,303.29 | 1,459 | 2829601 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,622.77 | 637 | B94Q9V0 |
| 0.16% | CVS | CVS HEALTH CORP | -- | $125,342.64 | 1,682 | 2577609 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $125,111.85 | 1,031 | B7VD3F2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $123,229.94 | 293 | BK9ZQ96 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $123,222.28 | 178 | 2648806 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $122,135.31 | 649 | 2567741 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $117,615.15 | 335 | 2365161 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,414.72 | 288 | BKVD2N4 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,201.52 | 414 | BMH4FS1 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $116,116.00 | 520 | 2692665 |
| 0.15% | USB | US BANCORP | -- | $115,642.71 | 2,061 | 2736035 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $114,557.46 | 1,902 | 2352118 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $113,953.18 | 245 | 2867719 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $113,604.42 | 454 | 2954699 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,153.60 | 620 | B7FBFL2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $111,114.72 | 534 | BKLJ8V2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $110,686.16 | 923 | B1Z77F6 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,120.79 | 1,119 | B65LWX6 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,342.08 | 492 | 2937667 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $109,338.24 | 744 | 2313405 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,082.40 | 336 | 2754907 |
| 0.14% | CRH | CRH PLC | -- | $108,700.08 | 888 | B01ZKD6 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,165.20 | 305 | 2804211 |
| 0.14% | MMM | 3M CO | -- | $107,824.64 | 704 | 2595708 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $107,065.50 | 75 | B11FJK3 |
| 0.14% | GLW | CORNING INC | -- | $106,760.50 | 1,034 | 2224701 |
| 0.14% | EQIX | EQUINIX INC | -- | $106,720.90 | 130 | BVLZX12 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $106,689.60 | 360 | 2302232 |
| 0.14% | SNDK | SANDISK CORP | -- | $106,606.25 | 185 | BSNPZV3 |
| 0.14% | CMI | CUMMINS INC | -- | $105,924.06 | 183 | 2240202 |
| 0.14% | MCO | MOODY'S CORP | -- | $104,658.68 | 203 | 2252058 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,095.60 | 980 | 2517382 |
| 0.14% | KKR | KKR & CO INC | -- | $103,976.60 | 910 | BG1FRR1 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $103,824.00 | 1,236 | B665KZ5 |
| 0.14% | HOOD | ROBINHOOD MARKETS INC - A | -- | $103,658.16 | 1,042 | BP0TQN6 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,024.97 | 211 | B4MGBG6 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $101,647.56 | 294 | BSPHGL4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $101,491.52 | 496 | BN13P03 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $99,983.70 | 1,710 | B8CKK03 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $99,354.30 | 134 | 2730190 |
| 0.13% | AON | AON PLC-CLASS A | -- | $99,086.18 | 284 | BLP1HW5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $97,412.56 | 1,576 | 2640147 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,760.83 | 353 | BHJ0775 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $96,600.60 | 810 | BY7QL61 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $96,520.01 | 1,069 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $95,030.63 | 337 | 2304227 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $93,502.11 | 197 | 2150204 |
| 0.12% | CSX | CSX CORP | -- | $93,191.68 | 2,468 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,013.50 | 295 | 2210614 |
| 0.12% | FDX | FEDEX CORP | -- | $92,485.75 | 287 | 2142784 |
| 0.12% | COR | CENCORA INC | -- | $91,960.32 | 256 | 2795393 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,642.57 | 307 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,179.74 | 349 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,413.82 | 3,283 | BM8JYX3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,558.80 | 220 | B5BKPQ4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $87,156.90 | 1,695 | BKP7287 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,884.20 | 390 | BRC3N84 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,699.67 | 453 | 2197137 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,498.28 | 297 | 2641894 |
| 0.11% | PCAR | PACCAR INC | -- | $85,545.36 | 696 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $84,920.48 | 709 | 2026242 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $84,785.80 | 340 | 2359506 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,683.95 | 247 | BK9DTN5 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,930.45 | 295 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,837.23 | 433 | 2812452 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $82,742.10 | 615 | BN44JF6 |
| 0.11% | ROST | ROSS STORES INC | -- | $81,496.80 | 432 | 2746711 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,494.38 | 22 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $80,115.00 | 294 | 2011602 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $77,118.92 | 379 | 2087807 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,318.20 | 945 | BZ07BW4 |
| 0.10% | CVNA | CARVANA CO | -- | $75,408.68 | 188 | BYQHPG3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,304.62 | 333 | B505PN7 |
| 0.10% | SRE | SEMPRA | -- | $75,263.65 | 865 | 2138158 |
| 0.10% | O | REALTY INCOME CORP | -- | $74,615.20 | 1,220 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $72,964.68 | 564 | BMGYYH4 |
| 0.10% | ZTS | ZOETIS INC | -- | $72,894.88 | 584 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $71,981.68 | 5,186 | 2615468 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $71,945.60 | 64 | B01Z7J1 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,309.34 | 282 | 2065159 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $71,068.76 | 106 | 2459202 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $71,026.60 | 428 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $69,343.75 | 625 | 2026361 |
| 0.09% | ALL | ALLSTATE CORP | -- | $68,850.54 | 346 | 2019952 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,100.24 | 1,752 | B0X7DZ3 |
| 0.09% | FTNT | FORTINET INC | -- | $68,095.88 | 838 | B5B2106 |
| 0.09% | AME | AMETEK INC | -- | $68,089.92 | 304 | 2089212 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,052.27 | 1,131 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,472.32 | 314 | 2175672 |
| 0.09% | VST | VISTRA CORP | -- | $66,982.05 | 423 | BZ8VJQ8 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,258.37 | 389 | B6WVMH3 |
| 0.09% | FAST | FASTENAL CO | -- | $65,993.92 | 1,522 | 2332262 |
| 0.09% | URI | UNITED RENTALS INC | -- | $65,693.04 | 84 | 2134781 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $65,388.29 | 1,241 | BYW36M8 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,228.80 | 896 | BK73B42 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $64,844.37 | 123 | B0J7D57 |
| 0.08% | TGT | TARGET CORP | -- | $63,492.94 | 602 | 2259101 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,825.85 | 149 | 2754060 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,647.20 | 770 | 2567116 |
| 0.08% | GWW | WW GRAINGER INC | -- | $62,636.52 | 58 | 2380863 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,499.42 | 1,049 | BK4N0D7 |
| 0.08% | MSCI | MSCI INC | -- | $60,922.00 | 100 | B2972D2 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,564.24 | 297 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $60,113.34 | 1,197 | 2336747 |
| 0.08% | EXC | EXELON CORP | -- | $59,960.42 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,707.10 | 785 | 2614807 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $58,811.48 | 302 | BMC9P69 |
| 0.08% | NDAQ | NASDAQ INC | -- | $57,940.22 | 598 | 2965107 |
| 0.08% | MET | METLIFE INC | -- | $57,897.92 | 734 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,723.71 | 209 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $57,224.00 | 368 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,213.94 | 266 | 2262530 |
| 0.07% | ETR | ENTERGY CORP | -- | $56,766.88 | 592 | 2317087 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $56,665.40 | 860 | B1W9D46 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $55,866.24 | 432 | BKT9Y49 |
| 0.07% | EBAY | EBAY INC | -- | $54,640.78 | 599 | 2293819 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,439.96 | 661 | 2707677 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,434.64 | 717 | 2592174 |
| 0.07% | DHI | DR HORTON INC | -- | $54,028.92 | 363 | 2250687 |
| 0.07% | NUE | NUCOR CORP | -- | $53,849.16 | 303 | 2651086 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $53,678.70 | 47 | 2036047 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $53,614.08 | 716 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $53,244.75 | 635 | 2868165 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $53,085.89 | 143 | 2749602 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,594.50 | 175 | 2931205 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,436.34 | 639 | 2257019 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,156.00 | 80 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $52,011.64 | 226 | 2955733 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $51,783.75 | 225 | BDR73G1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $51,555.04 | 464 | 2819118 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $51,075.77 | 479 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $50,782.80 | 808 | 2497406 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $50,775.90 | 105 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,448.70 | 229 | 2122117 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $50,405.81 | 287 | B8K6ZD1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $50,327.60 | 376 | 2520153 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,089.37 | 577 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $49,972.20 | 370 | 2476193 |
| 0.07% | TER | TERADYNE INC | -- | $49,897.35 | 207 | 2884183 |
| 0.07% | RMD | RESMED INC | -- | $49,853.83 | 193 | 2732903 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $49,392.00 | 1,800 | BD3W133 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $49,106.91 | 227 | BQZJ0Q9 |
| 0.06% | STT | STATE STREET CORP | -- | $48,549.06 | 371 | 2842040 |
| 0.06% | VTR | VENTAS INC | -- | $48,310.74 | 622 | 2927925 |
| 0.06% | CPRT | COPART INC | -- | $47,924.98 | 1,181 | 2208073 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,809.44 | 432 | BYY8XK8 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,618.91 | 603 | BL6JPG8 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $47,108.60 | 2,695 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,003.16 | 479 | 2740542 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $45,776.00 | 400 | BHKD3S6 |
| 0.06% | FISV | FISERV INC | -- | $45,503.22 | 714 | 2342034 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $45,358.27 | 31 | 2330299 |
| 0.06% | MTB | M & T BANK CORP | -- | $44,978.71 | 203 | 2340168 |
| 0.06% | PCG | P G & E CORP | -- | $44,903.04 | 2,912 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $44,532.01 | 323 | B3P2CN8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,345.90 | 430 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,179.20 | 590 | B1WT4X2 |
| 0.06% | KVUE | KENVUE INC | -- | $44,161.20 | 2,538 | BQ84ZQ6 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,076.72 | 516 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,997.60 | 430 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,995.60 | 440 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $43,932.61 | 727 | BYNZGK1 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,554.24 | 216 | B3Z5T14 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,198.78 | 1,439 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,943.78 | 638 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,523.07 | 59 | 2474164 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,087.60 | 243 | 2656423 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,738.13 | 291 | B5B1S13 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,050.20 | 155 | B748CK2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,978.84 | 476 | BL5GZ82 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,710.24 | 272 | BF14BT1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,318.69 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,230.10 | 185 | B4P9W92 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,761.28 | 1,416 | BYWH073 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $38,769.57 | 281 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,645.38 | 233 | 2718992 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,495.22 | 253 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,458.60 | 62 | 2503477 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,194.24 | 59 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,171.00 | 196 | 2422806 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $37,956.75 | 687 | 2769796 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,761.68 | 517 | B0796X4 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,616.96 | 1,748 | BYVYWS0 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,581.28 | 326 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,357.50 | 250 | 2648668 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,088.88 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,077.52 | 359 | 2050832 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,077.48 | 27 | 2126249 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $36,843.34 | 139 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $36,671.18 | 182 | 2278407 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,114.96 | 392 | BVFTF03 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,898.60 | 570 | BQRX1X3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,616.00 | 700 | 2900335 |
| 0.05% | PPL | PPL CORP | -- | $35,525.00 | 980 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,264.08 | 212 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,898.66 | 194 | 2455965 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,644.51 | 477 | BP96PS6 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,643.74 | 71 | BDFG6S3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $34,563.00 | 562 | 2262864 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,457.74 | 298 | 2698470 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,392.61 | 271 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,357.61 | 497 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $34,331.85 | 865 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $34,138.00 | 130 | BFY8C75 |
| 0.04% | JBL | JABIL INC | -- | $33,680.98 | 142 | 2471789 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,444.67 | 259 | B2R3PV1 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,401.96 | 188 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,153.30 | 162 | 2967589 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $33,145.50 | 1,163 | B01R311 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,143.34 | 206 | 2196888 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,705.82 | 707 | 2367026 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $32,681.74 | 182 | 2849472 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,626.80 | 162 | 2319146 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,617.26 | 689 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,587.92 | 423 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,564.42 | 329 | BPGMZQ5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,551.20 | 685 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,398.31 | 259 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,023.84 | 142 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,007.60 | 170 | BDV82B8 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $31,981.26 | 534 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,825.08 | 511 | 2829515 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,274.10 | 286 | 2511920 |
| 0.04% | HUM | HUMANA INC | -- | $31,232.00 | 160 | 2445063 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,703.75 | 319 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,699.90 | 154 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,647.20 | 290 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,607.15 | 157 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,552.05 | 155 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $30,542.92 | 04 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,399.05 | 209 | B0T7YX2 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,867.20 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,515.09 | 251 | 2272476 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,302.90 | 187 | 2170473 |
| 0.04% | WAT | WATERS CORP | -- | $29,286.88 | 79 | 2937689 |
| 0.04% | CPAY | CORPAY INC | -- | $29,260.59 | 93 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,810.47 | 403 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,807.96 | 692 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,576.12 | 178 | 2325507 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,542.56 | 458 | 2319157 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,224.00 | 700 | 2465254 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,119.00 | 390 | 2692687 |
| 0.04% | NI | NISOURCE INC | -- | $27,991.28 | 632 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,680.44 | 148 | 2702791 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,294.84 | 398 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,109.53 | 111 | 2142922 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $27,036.75 | 611 | -- |
| 0.04% | CNC | CENTENE CORP | -- | $26,815.08 | 619 | 2807061 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,802.46 | 1,129 | BYRY499 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,738.04 | 278 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $26,618.28 | 156 | 2046853 |
| 0.03% | KEY | KEYCORP | -- | $26,512.64 | 1,232 | 2490911 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,483.45 | 119 | 2504566 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $25,959.51 | 141 | BZ6TS23 |
| 0.03% | DOW | DOW INC | -- | $25,952.10 | 942 | BHXCF84 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,574.16 | 184 | 2367480 |
| 0.03% | NTAP | NETAPP INC | -- | $25,532.75 | 265 | 2630643 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,261.59 | 69 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,100.80 | 265 | 2803014 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,953.50 | 143 | B23FN39 |
| 0.03% | PTC | PTC INC | -- | $24,824.67 | 159 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $24,619.90 | 955 | 2958936 |
| 0.03% | ROL | ROLLINS INC | -- | $24,575.92 | 388 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,498.75 | 375 | 2909730 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,419.52 | 556 | BK0VN47 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,116.04 | 117 | BZ6VT82 |
| 0.03% | HPQ | HP INC | -- | $24,086.16 | 1,239 | BYX4D52 |
| 0.03% | PODD | INSULET CORP | -- | $23,790.33 | 93 | B1XGNW4 |
| 0.03% | L | LOEWS CORP | -- | $23,753.25 | 225 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,735.40 | 340 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $23,402.65 | 305 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $23,032.62 | 193 | 2267278 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,899.41 | 263 | 2783815 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,865.29 | 217 | BLS09M3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,526.36 | 314 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,475.31 | 341 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,233.01 | 421 | BYT3MK1 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,104.35 | 295 | 2433530 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $21,956.40 | 95 | 2950482 |
| 0.03% | INCY | INCYTE CORP | -- | $21,915.33 | 219 | 2471950 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,866.52 | 52 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,865.47 | 173 | BBM5MD6 |
| 0.03% | APTV | APTIV PLC | -- | $21,740.25 | 287 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,506.34 | 159 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,484.32 | 264 | BQPDXR3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,408.95 | 85 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,361.60 | 316 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,250.19 | 403 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $21,221.97 | 77 | 2427599 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,055.80 | 57 | 2909644 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,816.50 | 155 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,793.36 | 42 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,774.88 | 336 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $20,606.04 | 234 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,498.40 | 180 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $20,316.27 | 461 | BGSXTS3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,272.00 | 100 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $20,188.85 | 355 | 2073022 |
| 0.03% | IT | GARTNER INC | -- | $20,122.56 | 96 | 2372763 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,087.28 | 276 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,967.31 | 747 | BD81GW9 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,962.25 | 1,525 | BMWS3X9 |
| 0.03% | IEX | IDEX CORP | -- | $19,656.45 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,491.63 | 71 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,329.04 | 664 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,298.61 | 207 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,107.53 | 103 | 2066408 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,929.84 | 898 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,854.46 | 114 | BFRT3W7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,555.65 | 191 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,551.68 | 56 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,271.98 | 162 | 2204026 |
| 0.02% | MAS | MASCO CORP | -- | $18,240.84 | 276 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,023.91 | 51 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,993.08 | 179 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,848.56 | 744 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,827.04 | 88 | BQBBFD1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,682.39 | 583 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,204.16 | 96 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,860.90 | 259 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,823.53 | 41 | B01SD70 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $16,709.00 | 341 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $16,702.40 | 146 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $16,320.00 | 150 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,203.96 | 206 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,101.10 | 590 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,885.66 | 218 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,878.04 | 921 | BJBLRK3 |
| 0.02% | HAS | HASBRO INC | -- | $15,807.87 | 177 | 2414580 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,743.66 | 67 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,716.58 | 66 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,694.91 | 847 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,376.05 | 141 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,227.80 | 73 | B44Z3T8 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,086.12 | 196 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,890.12 | 142 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,863.32 | 106 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $14,822.85 | 399 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,731.35 | 159 | 2048804 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,691.98 | 73 | 2923785 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,685.24 | 212 | BFX1V56 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,509.67 | 89 | 2679204 |
| 0.02% | AES | AES CORP | -- | $13,814.95 | 943 | 2002479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,681.20 | 65 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,667.67 | 681 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,433.91 | 497 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,266.63 | 207 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,241.88 | 603 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,107.12 | 78 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,917.29 | 197 | BJJMGY5 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,718.00 | 50 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $12,675.32 | 196 | 2019479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $12,212.12 | 68 | 2212706 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,034.40 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,735.34 | 634 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,577.50 | 421 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,255.84 | 206 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $11,023.50 | 150 | 2816023 |
| 0.01% | SWKS | SKYWORKS SOLUTIONS INC | -- | $10,984.72 | 197 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $10,925.87 | 43 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,860.96 | 408 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,760.96 | 224 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,520.64 | 104 | BN7P9B2 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,038.84 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,718.80 | 312 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,622.34 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,524.07 | 387 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,089.34 | 271 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,758.75 | 65 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,497.05 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,274.80 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,349.84 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,138.98 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,100.40 | 164 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,618.52 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $114,693.90 | 114,694 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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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