SPXE is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Energy sector.
View fund details
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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 09/22/2015 |
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 3.78% | 8.18% | 20.82% | 15.09% | 18.06% | 25.46% | 16.09% | 15.69% | 15.53% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 10/15/2025- NAV $72.06
- NAV Change $+0.30
- Market Price $71.99
- Market Price Change $+0.24
- Trading Volume (M) 1,009
- 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 9/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.9
- Price/Book Ratio 5.77
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 $119.84 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 10/15/2025- NAV $72.06
- NAV Change $+0.30
- Market Price $71.99
- Market Price Change $+0.24
- Trading Volume (M) 1,009
- 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 10/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.92% | NVDA | NVIDIA CORP | -- | $5,651,877.07 | 31,429 | 2379504 |
| 6.89% | MSFT | MICROSOFT CORP | -- | $4,916,605.68 | 9,576 | 2588173 |
| 6.68% | AAPL | APPLE INC | -- | $4,766,383.44 | 19,116 | 2046251 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $2,695,487.28 | 12,504 | 2000019 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,129,059.80 | 6,060 | BDZ78H9 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $2,005,552.25 | 2,795 | B7TL820 |
| 2.64% | GOOGL | ALPHABET INC-CL A | -- | $1,881,218.82 | 7,494 | BYVY8G0 |
| 2.21% | TSLA | TESLA INC | -- | $1,573,067.25 | 3,615 | B616C79 |
| 2.12% | GOOG | ALPHABET INC-CL C | -- | $1,514,035.65 | 6,015 | BYY88Y7 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,172,473.18 | 2,362 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $1,083,059.67 | 3,543 | 2190385 |
| 1.19% | LLY | ELI LILLY & CO | -- | $845,581.11 | 1,023 | 2516152 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $756,369.72 | 2,188 | B2PZN04 |
| 0.92% | NFLX | NETFLIX INC | -- | $659,402.92 | 548 | 2857817 |
| 0.91% | ORCL | ORACLE CORP | -- | $648,228.70 | 2,135 | 2661568 |
| 0.86% | WMT | WALMART INC | -- | $616,455.62 | 5,654 | 2936921 |
| 0.84% | MA | MASTERCARD INC - A | -- | $598,829.84 | 1,064 | B121557 |
| 0.83% | JNJ | JOHNSON & JOHNSON | -- | $593,009.34 | 3,102 | 2475833 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $545,299.29 | 571 | 2701271 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $526,106.98 | 2,929 | BN78DQ4 |
| 0.72% | ABBV | ABBVIE INC | -- | $514,876.72 | 2,276 | B92SR70 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $498,674.00 | 2,090 | 2007849 |
| 0.70% | HD | HOME DEPOT INC | -- | $497,800.60 | 1,282 | 2434209 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $458,966.12 | 8,779 | 2295677 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $444,766.14 | 3,017 | 2704407 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $421,462.05 | 1,167 | 2917766 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $409,963.92 | 1,366 | BL59CR9 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $356,820.42 | 4,127 | 2649100 |
| 0.50% | CSCO | CISCO SYSTEMS INC | -- | $354,552.00 | 5,100 | 2198163 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $337,180.75 | 1,201 | 2005973 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $334,729.20 | 4,990 | 2206657 |
| 0.45% | CAT | CATERPILLAR INC | -- | $322,032.15 | 603 | 2180201 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $316,406.38 | 2,006 | B2PKRQ3 |
| 0.42% | GS | GOLDMAN SACHS GROUP INC | -- | $299,492.70 | 390 | 2407966 |
| 0.41% | CRM | SALESFORCE INC | -- | $291,466.56 | 1,232 | 2310525 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $290,226.90 | 2,242 | 2002305 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $280,524.75 | 919 | 2550707 |
| 0.39% | MU | MICRON TECHNOLOGY INC | -- | $276,777.48 | 1,442 | 2588184 |
| 0.38% | LIN | LINDE PLC | -- | $272,657.68 | 604 | BNZHB81 |
| 0.38% | RTX | RTX CORP | -- | $270,668.00 | 1,724 | BM5M5Y3 |
| 0.38% | MRK | MERCK & CO. INC. | -- | $270,665.98 | 3,218 | 2778844 |
| 0.37% | PEP | PEPSICO INC | -- | $266,646.24 | 1,764 | 2681511 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $258,832.07 | 2,317 | 2270726 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,072.69 | 487 | 2886907 |
| 0.36% | MS | MORGAN STANLEY | -- | $254,221.95 | 1,563 | 2262314 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $253,975.24 | 2,687 | BK6N347 |
| 0.34% | NOW | SERVICENOW INC | -- | $241,114.35 | 267 | B80NXX8 |
| 0.34% | T | AT&T INC | -- | $240,130.77 | 9,211 | 2831811 |
| 0.33% | C | CITIGROUP INC | -- | $236,578.38 | 2,371 | 2297907 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $235,991.40 | 1,630 | BSML4N7 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $235,090.14 | 1,033 | 2046552 |
| 0.33% | INTU | INTUIT INC | -- | $234,968.40 | 360 | 2459020 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $231,131.34 | 699 | 2026082 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $227,515.08 | 2,652 | 2328915 |
| 0.32% | QCOM | QUALCOMM INC | -- | $226,365.33 | 1,389 | 2714923 |
| 0.31% | BLK | BLACKROCK INC | -- | $223,681.74 | 186 | BMZBBT7 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $219,303.78 | 5,431 | 2090571 |
| 0.30% | GEV | GE VERNOVA INC | -- | $215,582.50 | 350 | BP6H4Y1 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $213,396.12 | 42 | BDRXDB4 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $209,600.40 | 348 | BMV3LG4 |
| 0.29% | INTC | INTEL CORP | -- | $209,488.85 | 5,639 | 2463247 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $208,594.92 | 1,437 | 2989301 |
| 0.29% | BA | BOEING CO/THE | -- | $208,222.00 | 973 | 2108601 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,337.34 | 2,198 | 2779397 |
| 0.29% | AMGN | AMGEN INC | -- | $206,042.76 | 693 | 2023607 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $205,416.44 | 1,172 | 2885409 |
| 0.28% | ISRG | INTUITIVE SURGICAL INC | -- | $201,251.82 | 462 | 2871301 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $197,568.80 | 1,573 | 2145084 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $194,600.64 | 403 | BYV2325 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $192,247.42 | 802 | B4BNMY3 |
| 0.27% | ETN | EATON CORP PLC | -- | $191,623.44 | 502 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $190,265.26 | 1,327 | BL9XPM3 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $189,043.40 | 1,598 | 2369174 |
| 0.26% | BSX | BOSTON SCIENTIFIC CORP | -- | $186,528.39 | 1,909 | 2113434 |
| 0.26% | KLAC | KLA CORP | -- | $184,791.70 | 170 | 2480138 |
| 0.25% | ADBE | ADOBE INC | -- | $180,854.61 | 547 | 2008154 |
| 0.25% | PFE | PFIZER INC | -- | $178,632.36 | 7,324 | 2684703 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $177,968.70 | 861 | B87ZMX0 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $177,242.40 | 824 | 2654461 |
| 0.24% | LOW | LOWE'S COS INC | -- | $174,384.66 | 722 | 2536763 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $172,450.08 | 764 | 2914734 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $171,007.50 | 755 | 2705024 |
| 0.24% | DHR | DANAHER CORP | -- | $169,208.10 | 821 | 2250870 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $165,645.00 | 818 | 2020459 |
| 0.23% | SYK | STRYKER CORP | -- | $164,169.00 | 444 | 2853688 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $162,791.85 | 403 | BMH4FS1 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $157,406.34 | 1,651 | BTN1Y11 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $156,486.40 | 320 | BJJP138 |
| 0.22% | BX | BLACKSTONE INC | -- | $155,550.59 | 949 | BKF2SL7 |
| 0.21% | ADI | ANALOG DEVICES INC | -- | $152,177.85 | 639 | 2032067 |
| 0.21% | WELL | WELLTOWER INC | -- | $148,557.08 | 862 | BYVYHH4 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $148,357.62 | 522 | 2065308 |
| 0.21% | PLD | PROLOGIS INC | -- | $146,820.96 | 1,196 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $145,301.04 | 324 | 2261203 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $141,303.24 | 1,417 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $141,202.95 | 623 | B94Q9V0 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $140,991.68 | 4,744 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $140,443.55 | 2,165 | 2692632 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $134,607.00 | 330 | 2931034 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $133,747.55 | 997 | BP0TQN6 |
| 0.19% | CB | CHUBB LTD | -- | $133,032.18 | 478 | B3BQMF6 |
| 0.19% | NEM | NEWMONT CORP | -- | $132,415.70 | 1,415 | 2636607 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $131,844.24 | 264 | 2522096 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $131,814.78 | 1,634 | 2577609 |
| 0.18% | DASH | DOORDASH INC - A | -- | $130,034.97 | 477 | BN13P03 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $129,037.05 | 633 | 2567741 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $128,927.34 | 1,002 | B7VD3F2 |
| 0.18% | MCK | MCKESSON CORP | -- | $126,708.80 | 160 | 2378534 |
| 0.17% | CME | CME GROUP INC | -- | $124,689.75 | 465 | 2965839 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $121,746.90 | 165 | 2671501 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $121,389.90 | 1,465 | 2842255 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $120,820.70 | 286 | BK9ZQ96 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $116,048.02 | 737 | BFSSDS9 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $114,588.09 | 603 | B7FBFL2 |
| 0.16% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $114,389.03 | 2,623 | 2126335 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $113,759.10 | 351 | 2302232 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,719.28 | 1,094 | B65LWX6 |
| 0.15% | KKR | KKR & CO INC | -- | $110,022.64 | 884 | BG1FRR1 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $107,913.00 | 325 | 2365161 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $105,953.82 | 174 | 2648806 |
| 0.15% | MMM | 3M CO | -- | $105,280.42 | 686 | 2595708 |
| 0.15% | NKE | NIKE INC -CL B | -- | $104,743.80 | 1,530 | 2640147 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $103,744.20 | 238 | 2867719 |
| 0.15% | EQIX | EQUINIX INC | -- | $103,602.24 | 126 | BVLZX12 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,787.22 | 1,667 | B8CKK03 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $102,143.82 | 478 | 2937667 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,127.00 | 325 | 2754907 |
| 0.14% | CI | THE CIGNA GROUP | -- | $101,037.51 | 343 | BHJ0775 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $101,002.61 | 289 | BSPHGL4 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $99,980.40 | 520 | BKLJ8V2 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,153.54 | 298 | 2804211 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $99,017.37 | 909 | B1Z77F6 |
| 0.14% | AON | AON PLC-CLASS A | -- | $98,556.60 | 277 | BLP1HW5 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $97,863.30 | 291 | BMC9P69 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $97,732.80 | 330 | 2359506 |
| 0.13% | MCO | MOODY'S CORP | -- | $94,744.98 | 198 | 2252058 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $94,445.75 | 725 | 2313405 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,933.16 | 214 | B5BKPQ4 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $93,421.26 | 843 | BY7QL61 |
| 0.13% | USB | US BANCORP | -- | $93,132.25 | 2,005 | 2736035 |
| 0.13% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $92,628.72 | 508 | 2692665 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $90,352.83 | 73 | B11FJK3 |
| 0.13% | ECL | ECOLAB INC | -- | $89,773.60 | 328 | 2304227 |
| 0.12% | AZO | AUTOZONE INC | -- | $88,594.66 | 22 | 2065955 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $88,252.50 | 210 | B4MGBG6 |
| 0.12% | CSX | CSX CORP | -- | $87,012.24 | 2,401 | 2160753 |
| 0.12% | GLW | CORNING INC | -- | $86,966.48 | 1,004 | 2224701 |
| 0.12% | VST | VISTRA CORP | -- | $86,659.35 | 411 | BZ8VJQ8 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $84,844.89 | 381 | BRC3N84 |
| 0.12% | FI | FISERV INC | -- | $84,777.00 | 700 | 2342034 |
| 0.12% | URI | UNITED RENTALS INC | -- | $84,660.00 | 83 | 2134781 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $84,462.29 | 341 | 2457552 |
| 0.12% | ADSK | AUTODESK INC | -- | $83,897.00 | 275 | 2065159 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $83,615.40 | 1,230 | BYW36M8 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $83,453.63 | 191 | 2150204 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $83,433.60 | 288 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $82,852.90 | 442 | 2197137 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,667.17 | 689 | 2026242 |
| 0.11% | ZTS | ZOETIS INC | -- | $81,150.52 | 571 | B95WG16 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $80,812.83 | 1,041 | 2209106 |
| 0.11% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $80,063.22 | 302 | BYVMW06 |
| 0.11% | UPS | UNITED PARCEL SERVICE-CL B | -- | $79,717.32 | 948 | 2517382 |
| 0.11% | COR | CENCORA INC | -- | $79,582.89 | 249 | 2795393 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $77,871.05 | 289 | 2769503 |
| 0.11% | SRE | SEMPRA | -- | $77,615.89 | 841 | 2138158 |
| 0.11% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,195.10 | 290 | 2210614 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $77,163.50 | 1,850 | 2352118 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $75,726.10 | 593 | BN44JF6 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $75,511.02 | 131 | 2730190 |
| 0.11% | CMI | CUMMINS INC | -- | $75,363.42 | 178 | 2240202 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $75,089.56 | 421 | 2812452 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $73,619.26 | 286 | 2011602 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $72,532.80 | 414 | B03GQS4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $72,136.79 | 1,727 | B0X7DZ3 |
| 0.10% | TFC | TRUIST FINANCIAL CORP | -- | $71,854.86 | 1,661 | BKP7287 |
| 0.10% | GM | GENERAL MOTORS CO | -- | $70,920.60 | 1,227 | B665KZ5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,382.52 | 324 | B505PN7 |
| 0.10% | FTNT | FORTINET INC | -- | $70,123.62 | 839 | B5B2106 |
| 0.10% | O | REALTY INCOME CORP | -- | $70,043.88 | 1,178 | 2724193 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,532.80 | 240 | BK9DTN5 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $69,462.47 | 139 | 2749602 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $69,104.90 | 370 | 2087807 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $68,591.52 | 552 | BMGYYH4 |
| 0.10% | AFL | AFLAC INC | -- | $68,082.20 | 620 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $67,942.38 | 339 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $67,797.31 | 1,099 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $66,728.34 | 417 | BKT9Y49 |
| 0.09% | ROST | ROSS STORES INC | -- | $66,249.78 | 422 | 2746711 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,832.45 | 103 | 2459202 |
| 0.09% | FDX | FEDEX CORP | -- | $65,788.20 | 279 | 2142784 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $65,263.28 | 278 | B8K6ZD1 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $65,143.99 | 101 | BDT5S35 |
| 0.09% | PCAR | PACCAR INC | -- | $64,375.48 | 676 | 2665861 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $63,020.70 | 918 | BZ07BW4 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $62,491.66 | 62 | B01Z7J1 |
| 0.09% | FAST | FASTENAL CO | -- | $62,430.72 | 1,478 | 2332262 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $62,413.40 | 763 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $62,274.66 | 1,302 | 2670519 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $61,103.00 | 203 | 2852533 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $60,096.70 | 391 | BHKD3S6 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,890.74 | 273 | BKVD2N4 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $59,277.96 | 378 | B6WVMH3 |
| 0.08% | F | FORD MOTOR CO | -- | $59,223.36 | 5,036 | 2615468 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,983.51 | 1,031 | BK4N0D7 |
| 0.08% | MET | METLIFE INC | -- | $58,848.02 | 721 | 2573209 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $58,818.60 | 3,188 | BM8JYX3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $58,714.94 | 122 | B0J7D57 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,314.50 | 223 | 2122117 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,019.64 | 714 | 2027342 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $58,016.75 | 289 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,688.83 | 261 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $56,148.75 | 575 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $55,575.92 | 358 | 2250687 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $55,208.01 | 757 | 2567116 |
| 0.08% | AME | AMETEK INC | -- | $55,176.66 | 297 | 2089212 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $55,011.66 | 561 | BTGQCX1 |
| 0.08% | MSCI | MSCI INC | -- | $54,940.00 | 100 | B2972D2 |
| 0.08% | GWW | WW GRAINGER INC | -- | $54,605.43 | 57 | 2380863 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,481.39 | 643 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $54,174.40 | 784 | 2497406 |
| 0.08% | CTVA | CORTEVA INC | -- | $54,171.25 | 875 | BK73B42 |
| 0.08% | XYZ | BLOCK INC | -- | $53,976.17 | 709 | BYNZGK1 |
| 0.08% | WDC | WESTERN DIGITAL CORP | -- | $53,836.68 | 447 | 2954699 |
| 0.07% | EBAY | EBAY INC | -- | $53,431.56 | 588 | 2293819 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,303.36 | 418 | 2674458 |
| 0.07% | TGT | TARGET CORP | -- | $53,182.35 | 585 | 2259101 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,380.30 | 210 | B3Z5T14 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,338.08 | 584 | 2965107 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $51,734.58 | 358 | 2098876 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,527.00 | 170 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $51,424.45 | 836 | B1W9D46 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,325.76 | 428 | 2491839 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,111.90 | 366 | 2520153 |
| 0.07% | CPRT | COPART INC | -- | $51,065.76 | 1,146 | 2208073 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $51,053.05 | 145 | 2754060 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,736.15 | 31 | 2330299 |
| 0.07% | RMD | RESMED INC | -- | $50,703.60 | 188 | 2732903 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,854.48 | 78 | 2572079 |
| 0.07% | SYY | SYSCO CORP | -- | $49,255.35 | 615 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $48,671.20 | 415 | BYY8XK8 |
| 0.07% | CAH | CARDINAL HEALTH INC | -- | $47,790.69 | 307 | 2175672 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $47,564.85 | 465 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $47,204.40 | 2,830 | 2689560 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $47,100.57 | 1,749 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $46,821.02 | 454 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $46,703.58 | 363 | 2476193 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,192.35 | 505 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $45,626.01 | 313 | B3P2CN8 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,386.16 | 696 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $44,861.44 | 674 | 2769796 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $44,280.16 | 218 | BDR73G1 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $43,916.40 | 180 | B4P9W92 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,492.90 | 418 | B4QG225 |
| 0.06% | WAB | WABTEC CORP | -- | $43,368.60 | 220 | 2955733 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,053.36 | 588 | BL6JPG8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,992.46 | 1,374 | BYWH073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,814.46 | 478 | 2740542 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,766.92 | 126 | BDB6Q21 |
| 0.06% | STT | STATE STREET CORP | -- | $42,715.86 | 366 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $42,489.84 | 248 | 2212922 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $42,327.67 | 539 | BK0VN47 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,317.60 | 1,690 | BYVYWS0 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,052.50 | 630 | 2257019 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $40,978.55 | 545 | 2262864 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,728.87 | 273 | B02HWR9 |
| 0.06% | HUM | HUMANA INC | -- | $40,636.35 | 155 | 2445063 |
| 0.06% | NUE | NUCOR CORP | -- | $40,480.96 | 296 | 2651086 |
| 0.06% | VTR | VENTAS INC | -- | $40,369.54 | 586 | 2927925 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,318.32 | 1,398 | 2523044 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $40,294.56 | 381 | BVFTF03 |
| 0.06% | KVUE | KENVUE INC | -- | $40,178.46 | 2,471 | BQ84ZQ6 |
| 0.06% | EME | EMCOR GROUP INC | -- | $40,057.12 | 58 | 2474164 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $39,978.21 | 573 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $39,295.60 | 620 | 2047317 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,118.23 | 683 | 2900335 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,036.82 | 267 | 2280220 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,321.32 | 228 | 2718992 |
| 0.05% | MTB | M & T BANK CORP | -- | $37,191.03 | 201 | 2340168 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,913.14 | 206 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $36,781.11 | 349 | 2050832 |
| 0.05% | EFX | EQUIFAX INC | -- | $36,742.40 | 160 | 2319146 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $36,610.76 | 853 | 2336747 |
| 0.05% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,429.64 | 221 | BQZJ0Q9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,404.00 | 190 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $36,147.44 | 952 | 2680905 |
| 0.05% | LEN | LENNAR CORP-A | -- | $35,997.36 | 294 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,775.03 | 251 | B2R3PV1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,728.22 | 466 | BL5GZ82 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $35,520.66 | 378 | 2692687 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,208.00 | 27 | 2126249 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,954.99 | 151 | B1VP7R6 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $34,845.24 | 646 | BRC3N73 |
| 0.05% | HPQ | HP INC | -- | $34,646.71 | 1,211 | BYX4D52 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,641.28 | 479 | BP96PS6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,530.72 | 478 | BVVN4Q8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $33,901.20 | 60 | 2503477 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $33,727.20 | 138 | B1HMF22 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,672.00 | 183 | 2131179 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $33,522.26 | 841 | 2440637 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $33,201.36 | 152 | B748CK2 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,032.05 | 505 | B0796X4 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $32,892.86 | 689 | 2367026 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $32,634.90 | 135 | B5834C5 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,598.40 | 320 | BPGMZQ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,139.52 | 238 | 2656423 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $31,950.48 | 246 | 2648668 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $31,919.20 | 680 | 2465254 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,904.61 | 669 | 2100920 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,747.20 | 120 | BZ6VT82 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,668.72 | 254 | 2708841 |
| 0.04% | PTC | PTC INC | -- | $31,434.00 | 155 | B95N910 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $31,426.35 | 201 | 2196888 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,356.46 | 202 | B0T7YX2 |
| 0.04% | NTAP | NETAPP INC | -- | $31,339.26 | 258 | 2630643 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,272.92 | 268 | BF09HX3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,232.42 | 58 | B28TS42 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,784.05 | 165 | BDV82B8 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,620.69 | 1,889 | 2445966 |
| 0.04% | NVR | NVR INC | -- | $30,580.88 | 04 | 2637785 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,254.25 | 107 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,219.54 | 159 | 2967589 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $30,194.88 | 284 | B5B1S13 |
| 0.04% | STE | STERIS PLC | -- | $30,068.52 | 127 | BFY8C75 |
| 0.04% | HUBB | HUBBELL INC | -- | $29,949.45 | 69 | BDFG6S3 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,915.93 | 283 | 2702337 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $29,486.54 | 386 | 2093644 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $29,331.40 | 574 | BD8FDD1 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,994.35 | 385 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $28,971.96 | 291 | 2698470 |
| 0.04% | DOV | DOVER CORP | -- | $28,790.82 | 177 | 2278407 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,771.54 | 302 | 2320524 |
| 0.04% | TER | TERADYNE INC | -- | $28,770.12 | 204 | 2884183 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $28,745.20 | 556 | BQRX1X3 |
| 0.04% | K | KELLANOVA | -- | $28,728.13 | 347 | 2486813 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,699.92 | 108 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $28,549.44 | 138 | 2471789 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $28,451.00 | 1,150 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,442.36 | 151 | 2289874 |
| 0.04% | PODD | INSULET CORP | -- | $28,432.95 | 91 | B1XGNW4 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,143.04 | 496 | 2829515 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $28,114.80 | 56 | 2909644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,062.72 | 672 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,754.23 | 447 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,658.62 | 1,098 | BYRY499 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,123.32 | 314 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,028.55 | 139 | BZ6TS23 |
| 0.04% | BIIB | BIOGEN INC | -- | $27,008.08 | 188 | 2455965 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $26,978.40 | 144 | 2702791 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $26,949.30 | 313 | 2712013 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $26,590.08 | 528 | 2583576 |
| 0.04% | NI | NISOURCE INC | -- | $26,391.30 | 606 | 2645409 |
| 0.04% | CPAY | CORPAY INC | -- | $26,187.98 | 91 | BMX5GK7 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $25,996.90 | 178 | 2849472 |
| 0.04% | WAT | WATERS CORP | -- | $25,595.57 | 77 | 2937689 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,441.28 | 256 | 2783815 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,416.87 | 183 | 2170473 |
| 0.04% | CDW | CDW CORP/DE | -- | $25,152.27 | 169 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,737.02 | 154 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $24,475.50 | 74 | 2427599 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,454.35 | 93 | 2950482 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,167.04 | 307 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,109.75 | 115 | 2504566 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $23,992.50 | 250 | 2272476 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,916.55 | 2,971 | BJ1F307 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,905.45 | 179 | 2367480 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,561.10 | 141 | B23FN39 |
| 0.03% | APTV | APTIV PLC | -- | $23,502.84 | 281 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $23,359.05 | 297 | BFMXGR0 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $23,312.96 | 179 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,275.41 | 211 | BLS09M3 |
| 0.03% | IT | GARTNER INC | -- | $23,205.42 | 98 | 2372763 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,716.53 | 331 | 2973821 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $22,686.56 | 676 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $22,283.53 | 67 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,068.90 | 930 | 2958936 |
| 0.03% | L | LOEWS CORP | -- | $21,967.89 | 219 | 2523022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,606.59 | 41 | 2442053 |
| 0.03% | CNC | CENTENE CORP | -- | $21,509.79 | 601 | 2807061 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,343.45 | 83 | 2316619 |
| 0.03% | KEY | KEYCORP | -- | $21,293.73 | 1,201 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $21,287.80 | 326 | 2550161 |
| 0.03% | FTV | FORTIVE CORP | -- | $21,141.64 | 436 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,114.90 | 261 | 2803014 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,632.92 | 726 | BD81GW9 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $20,436.90 | 330 | 2464165 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,418.90 | 174 | 2325507 |
| 0.03% | DOW | DOW INC | -- | $20,290.80 | 914 | BHXCF84 |
| 0.03% | ROL | ROLLINS INC | -- | $20,279.24 | 362 | 2747305 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,932.00 | 151 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $19,916.14 | 254 | 2094670 |
| 0.03% | OMC | OMNICOM GROUP | -- | $19,827.50 | 250 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $19,678.08 | 111 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,522.88 | 722 | BJN4XN5 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,513.94 | 398 | B02T2J7 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $19,486.89 | 369 | 2909730 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $19,457.52 | 152 | 2116228 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $19,360.77 | 66 | 2989356 |
| 0.03% | HOLX | HOLOGIC INC | -- | $19,229.00 | 287 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $18,977.30 | 230 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $18,931.12 | 872 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $18,821.70 | 54 | 2556868 |
| 0.03% | INCY | INCYTE CORP | -- | $18,687.80 | 212 | 2471950 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,582.52 | 157 | 2204026 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,420.04 | 191 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $18,227.70 | 270 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,059.47 | 143 | B0BV2M7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $17,856.96 | 209 | B0G4K50 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,671.32 | 257 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,017.69 | 89 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $16,849.29 | 181 | BQ6BPG9 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,698.40 | 40 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $16,642.50 | 350 | 2073022 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,566.45 | 895 | BJBLRK3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,117.58 | 101 | 2066408 |
| 0.02% | NDSN | NORDSON CORP | -- | $15,997.65 | 69 | 2641838 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $15,922.00 | 50 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $15,829.43 | 97 | 2456612 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,596.05 | 271 | BJJMGL2 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $15,477.56 | 331 | B3SPXZ3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $15,318.21 | 201 | 2009210 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,282.73 | 211 | 2726177 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,037.75 | 661 | 2085102 |
| 0.02% | VTRS | VIATRIS INC | -- | $14,989.96 | 1,502 | BMWS3X9 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,965.00 | 73 | 2923785 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,920.32 | 152 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,566.92 | 76 | B6197Q2 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,532.96 | 51 | B40SSC9 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,519.24 | 94 | 2469193 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,431.34 | 154 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,362.40 | 104 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,182.24 | 137 | 2951452 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,176.02 | 191 | 2961053 |
| 0.02% | UDR | UDR INC | -- | $14,089.58 | 389 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,065.68 | 206 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,965.25 | 65 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,932.90 | 137 | 2166320 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $13,913.55 | 49 | 2329770 |
| 0.02% | RVTY | REVVITY INC | -- | $13,818.00 | 150 | 2305844 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $13,744.17 | 99 | 2445416 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,723.56 | 582 | B9CGTC3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $13,653.68 | 824 | 2567503 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,628.95 | 185 | 2507457 |
| 0.02% | BXP | BXP INC | -- | $13,628.70 | 190 | 2019479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,596.40 | 190 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,546.40 | 574 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,544.00 | 200 | B3Q2FJ4 |
| 0.02% | AES | AES CORP | -- | $13,525.75 | 917 | 2002479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,467.30 | 70 | 2212706 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,967.50 | 65 | BL95MY0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,913.02 | 486 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,869.63 | 109 | 2963811 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,762.88 | 472 | 2466321 |
| 0.02% | HAS | HASBRO INC | -- | $12,750.36 | 172 | 2414580 |
| 0.02% | MRNA | MODERNA INC | -- | $12,390.84 | 447 | BGSXTS3 |
| 0.02% | POOL | POOL CORP | -- | $12,198.48 | 42 | 2781585 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $12,184.11 | 409 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,035.16 | 202 | BSHZ3Q0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $11,516.40 | 180 | BDQZFJ3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,315.78 | 617 | 2215460 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $11,173.41 | 87 | 2679204 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,755.36 | 63 | 2604336 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $10,507.20 | 33 | 2311711 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,293.84 | 72 | B44Z3T8 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,173.87 | 147 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,156.83 | 309 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,062.29 | 217 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,920.22 | 101 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $9,845.60 | 331 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,002.05 | 395 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $8,979.16 | 148 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,916.05 | 377 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,772.00 | 170 | BJJMGY5 |
| 0.01% | KMX | CARMAX INC | -- | $8,617.48 | 194 | 2983563 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,539.15 | 67 | 2598699 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,428.54 | 262 | 2547419 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $8,412.25 | 133 | 2416962 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,627.95 | 253 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,937.14 | 398 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,138.16 | 226 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $5,796.00 | 46 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,278.56 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $89,598.28 | 89,598 | -- |
Index
as of 9/30/2025
- Total Number of Companies481
- Price/Earnings Ratio28.87
- Price/Book Ratio5.75
- Dividend Yield ( % )1.10
- Avg. Index Market Capitalization$120.56 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
