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 12/27/2024- NAV $64.26
- NAV Change $-0.73
- Market Price $64.28
- Market Price Change $-0.78
- Trading Volume (M) 2,300
- 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 12/27/2024- NAV $64.26
- NAV Change $-0.73
- Market Price $64.28
- Market Price Change $-0.78
- Trading Volume (M) 2,300
- 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 12/27/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.86% | AAPL | APPLE INC | -- | $5,002,151.89 | 19,571 | 2046251 |
| 6.84% | NVDA | NVIDIA CORP | -- | $4,350,615.54 | 31,754 | 2379504 |
| 6.52% | MSFT | MICROSOFT CORP | -- | $4,144,712.31 | 9,627 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $2,711,178.75 | 12,117 | 2000019 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $1,692,064.01 | 2,821 | B7TL820 |
| 2.45% | TSLA | TESLA INC | -- | $1,560,019.24 | 3,614 | B616C79 |
| 2.30% | AVGO | BROADCOM INC | -- | $1,461,862.25 | 6,047 | BDZ78H9 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $1,458,807.68 | 7,568 | BYVY8G0 |
| 1.88% | GOOG | ALPHABET INC-CL C | -- | $1,195,674.48 | 6,162 | BYY88Y7 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,083,298.23 | 2,373 | 2073390 |
| 1.38% | JPM | JPMORGAN CHASE & CO | -- | $879,064.65 | 3,645 | 2190385 |
| 1.26% | LLY | ELI LILLY & CO | -- | $798,833.40 | 1,020 | 2516152 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $713,161.08 | 2,238 | B2PZN04 |
| 0.95% | UNH | UNITEDHEALTH GROUP INC | -- | $607,398.09 | 1,191 | 2917766 |
| 0.89% | MA | MASTERCARD INC - A | -- | $564,664.20 | 1,061 | B121557 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $539,387.80 | 574 | 2701271 |
| 0.81% | PG | PROCTER & GAMBLE CO/THE | -- | $516,896.97 | 3,049 | 2704407 |
| 0.81% | WMT | WALMART INC | -- | $515,129.20 | 5,620 | 2936921 |
| 0.79% | HD | HOME DEPOT INC | -- | $505,217.96 | 1,286 | 2434209 |
| 0.79% | NFLX | NETFLIX INC | -- | $502,782.70 | 554 | 2857817 |
| 0.71% | JNJ | JOHNSON & JOHNSON | -- | $452,120.85 | 3,117 | 2475833 |
| 0.66% | CRM | SALESFORCE INC | -- | $418,662.65 | 1,237 | 2310525 |
| 0.64% | ABBV | ABBVIE INC | -- | $407,642.90 | 2,290 | B92SR70 |
| 0.60% | BAC | BANK OF AMERICA CORP | -- | $383,186.28 | 8,642 | 2295677 |
| 0.55% | ORCL | ORACLE CORP | -- | $351,605.76 | 2,081 | 2661568 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $326,617.20 | 3,276 | 2778844 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $313,374.10 | 5,018 | 2206657 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $307,647.21 | 5,161 | 2198163 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $306,341.88 | 4,308 | 2649100 |
| 0.45% | NOW | SERVICENOW INC | -- | $288,749.82 | 267 | B80NXX8 |
| 0.45% | ACN | ACCENTURE PLC-CL A | -- | $288,149.62 | 809 | B4BNMY3 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $272,479.36 | 928 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $271,685.53 | 1,777 | 2681511 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $266,444.88 | 1,196 | 2005973 |
| 0.41% | AMD | ADVANCED MICRO DEVICES | -- | $263,024.19 | 2,101 | 2007849 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $261,473.20 | 2,344 | 2270726 |
| 0.41% | LIN | LINDE PLC | -- | $260,978.66 | 617 | BNZHB81 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,404.65 | 495 | 2886907 |
| 0.41% | ABT | ABBOTT LABORATORIES | -- | $258,152.55 | 2,245 | 2002305 |
| 0.40% | ADBE | ADOBE INC | -- | $254,493.60 | 570 | 2008154 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $247,114.56 | 462 | 2871301 |
| 0.38% | PM | PHILIP MORRIS INTERNATIONAL | -- | $244,478.85 | 2,013 | B2PKRQ3 |
| 0.37% | GE | GENERAL ELECTRIC | -- | $238,282.08 | 1,401 | BL59CR9 |
| 0.37% | GS | GOLDMAN SACHS GROUP INC | -- | $233,929.08 | 406 | 2407966 |
| 0.37% | INTU | INTUIT INC | -- | $232,439.48 | 364 | 2459020 |
| 0.36% | CAT | CATERPILLAR INC | -- | $228,037.50 | 625 | 2180201 |
| 0.36% | QCOM | QUALCOMM INC | -- | $226,111.12 | 1,438 | 2714923 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $225,974.76 | 1,182 | 2885409 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $217,524.08 | 5,449 | 2090571 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $217,057.05 | 721 | 2026082 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $216,607.77 | 43 | BDRXDB4 |
| 0.33% | T | AT&T INC | -- | $212,323.68 | 9,288 | 2831811 |
| 0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $209,799.24 | 2,653 | BN78DQ4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $206,239.80 | 411 | BYV2325 |
| 0.32% | MS | MORGAN STANLEY | -- | $203,576.56 | 1,606 | 2262314 |
| 0.32% | RTX | RTX CORP | -- | $201,208.04 | 1,724 | BM5M5Y3 |
| 0.31% | BLK | BLACKROCK INC | -- | $197,350.02 | 189 | BMZBBT7 |
| 0.31% | PFE | PFIZER INC | -- | $195,257.70 | 7,335 | 2684703 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $193,247.42 | 842 | 2020459 |
| 0.30% | DHR | DANAHER CORP | -- | $192,275.20 | 832 | 2250870 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $191,956.82 | 2,662 | 2328915 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $187,412.13 | 4,941 | 2044545 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $182,934.18 | 759 | 2705024 |
| 0.29% | AMGN | AMGEN INC | -- | $182,804.40 | 696 | 2023607 |
| 0.29% | LOW | LOWE'S COS INC | -- | $182,529.90 | 735 | 2536763 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $180,952.40 | 1,460 | 2989301 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $180,495.05 | 785 | 2914734 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $178,007.61 | 1,067 | 2046552 |
| 0.27% | BA | BOEING CO/THE | -- | $174,936.96 | 968 | 2108601 |
| 0.27% | C | CITIGROUP INC | -- | $173,737.00 | 2,447 | 2297907 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $172,888.62 | 1,907 | 2113434 |
| 0.27% | ETN | EATON CORP PLC | -- | $171,330.56 | 512 | B8KQN82 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $166,640.38 | 2,726 | BK6N347 |
| 0.26% | SYK | STRYKER CORP | -- | $162,996.84 | 444 | 2853688 |
| 0.26% | BX | BLACKSTONE INC | -- | $162,699.35 | 935 | BKF2SL7 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $157,694.46 | 847 | B87ZMX0 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,383.04 | 528 | 2065308 |
| 0.24% | FI | FISERV INC | -- | $153,259.15 | 737 | 2342034 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $151,893.54 | 1,614 | 2369174 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $151,410.00 | 2,625 | 2126335 |
| 0.24% | -- | ARISTA NETWORKS INC | -- | $151,121.11 | 1,337 | BL9XPM3 |
| 0.23% | SCHW | SCHWAB (CHARLES) CORP | -- | $144,547.16 | 1,934 | 2779397 |
| 0.22% | DE | DEERE & CO | -- | $141,919.80 | 330 | 2261203 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $140,725.62 | 631 | B94Q9V0 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $139,524.57 | 643 | 2032067 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $136,525.84 | 334 | 2931034 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $135,766.92 | 636 | 2567741 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $135,423.00 | 1,468 | 2842255 |
| 0.21% | CB | CHUBB LTD | -- | $134,674.80 | 485 | B3BQMF6 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $134,109.14 | 1,661 | BTN1Y11 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $133,977.78 | 274 | 2522096 |
| 0.21% | KKR | KKR & CO INC | -- | $130,977.64 | 874 | BG1FRR1 |
| 0.20% | MU | MICRON TECHNOLOGY INC | -- | $127,184.05 | 1,435 | 2588184 |
| 0.20% | PLD | PROLOGIS INC | -- | $126,077.52 | 1,198 | B44WZD7 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $122,137.60 | 1,664 | BSML4N7 |
| 0.19% | GEV | GE VERNOVA INC | -- | $119,500.40 | 358 | BP6H4Y1 |
| 0.19% | UPS | UNITED PARCEL SERVICE-CL B | -- | $119,426.17 | 947 | 2517382 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $117,892.52 | 1,418 | 2829601 |
| 0.19% | EQIX | EQUINIX INC | -- | $117,832.50 | 125 | BVLZX12 |
| 0.19% | NKE | NIKE INC -CL B | -- | $117,763.22 | 1,541 | 2640147 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $114,816.96 | 2,192 | 2692632 |
| 0.18% | INTC | INTEL CORP | -- | $113,314.60 | 5,582 | 2463247 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $112,744.28 | 1,298 | BYW36M8 |
| 0.18% | KLAC | KLA CORP | -- | $112,196.94 | 174 | 2480138 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $111,838.08 | 744 | BFSSDS9 |
| 0.18% | ELV | ELEVANCE HEALTH INC | -- | $111,692.07 | 301 | BSPHGL4 |
| 0.17% | APH | AMPHENOL CORP-CL A | -- | $110,354.40 | 1,560 | 2145084 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $110,031.35 | 605 | B7FBFL2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $109,070.76 | 292 | BK9ZQ96 |
| 0.17% | CME | CME GROUP INC | -- | $108,811.00 | 466 | 2965839 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $108,590.68 | 356 | 2302232 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $108,340.00 | 1,000 | B7VD3F2 |
| 0.17% | PH | PARKER HANNIFIN CORP | -- | $107,516.27 | 167 | 2671501 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $107,206.98 | 302 | BJJP138 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $107,155.14 | 1,763 | B0X7DZ3 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,163.30 | 1,730 | B8CKK03 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,330.29 | 301 | 2804211 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,410.61 | 217 | B5BKPQ4 |
| 0.16% | AON | AON PLC-CLASS A | -- | $101,266.78 | 281 | BLP1HW5 |
| 0.16% | CI | THE CIGNA GROUP | -- | $100,614.31 | 361 | BHJ0775 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $99,345.92 | 514 | 2692665 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $98,762.40 | 580 | BN44JF6 |
| 0.15% | USB | US BANCORP | -- | $97,901.31 | 2,019 | 2736035 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $97,691.09 | 199 | 2867719 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $97,598.80 | 137 | 2730190 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $97,043.17 | 1,057 | 2209106 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $96,501.46 | 473 | 2937667 |
| 0.15% | MCO | MOODY'S CORP | -- | $96,305.52 | 202 | 2252058 |
| 0.15% | ZTS | ZOETIS INC | -- | $96,126.40 | 584 | B95WG16 |
| 0.15% | WELL | WELLTOWER INC | -- | $95,625.00 | 765 | BYVYHH4 |
| 0.15% | MCK | MCKESSON CORP | -- | $95,145.60 | 165 | 2378534 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $94,235.70 | 73 | B11FJK3 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $92,773.98 | 738 | 2313405 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $92,552.42 | 323 | 2359506 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $91,748.70 | 405 | BMH4FS1 |
| 0.14% | MMM | 3M CO | -- | $91,646.72 | 704 | 2595708 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $89,801.25 | 75 | B65LWX6 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $89,535.95 | 349 | 2457552 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $89,156.90 | 335 | 2365161 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,028.68 | 494 | 2654461 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $85,683.75 | 375 | 2087807 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,814.34 | 299 | 2210614 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $84,329.28 | 288 | 2011602 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $83,900.30 | 178 | 2648806 |
| 0.13% | ADSK | AUTODESK INC | -- | $83,027.61 | 279 | 2065159 |
| 0.13% | FDX | FEDEX CORP | -- | $81,865.12 | 292 | 2142784 |
| 0.13% | CTAS | CINTAS CORP | -- | $81,416.28 | 444 | 2197137 |
| 0.13% | CSX | CSX CORP | -- | $80,987.70 | 2,495 | 2160753 |
| 0.13% | TGT | TARGET CORP | -- | $80,893.50 | 597 | 2259101 |
| 0.12% | FTNT | FORTINET INC | -- | $79,073.84 | 823 | B5B2106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $78,981.04 | 316 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $77,747.52 | 327 | 2304227 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $77,131.88 | 1,421 | B665KZ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $75,025.06 | 1,718 | BKP7287 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $74,828.99 | 561 | BMGYYH4 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $74,699.91 | 321 | 2754907 |
| 0.12% | CARR | CARRIER GLOBAL CORP | -- | $74,412.00 | 1,080 | BK4N0D7 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $73,482.24 | 276 | B8K6ZD1 |
| 0.11% | BK | BANK OF NEW YORK MELLON CORP | -- | $72,915.80 | 940 | B1Z77F6 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $72,823.49 | 139 | 2749602 |
| 0.11% | CVS | CVS HEALTH CORP | -- | $72,385.23 | 1,627 | 2577609 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $72,240.74 | 1,859 | 2352118 |
| 0.11% | SRE | SEMPRA | -- | $71,971.40 | 820 | 2138158 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $71,790.42 | 403 | B03GQS4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $71,697.24 | 237 | B4MGBG6 |
| 0.11% | AZO | AUTOZONE INC | -- | $71,315.64 | 22 | 2065955 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $70,974.54 | 294 | 2769503 |
| 0.11% | PCAR | PACCAR INC | -- | $70,898.46 | 678 | 2665861 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $70,540.80 | 330 | B505PN7 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $69,044.30 | 865 | BY7QL61 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $68,928.25 | 293 | 2641894 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $68,287.97 | 397 | 2812452 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $67,529.70 | 126 | B0J7D57 |
| 0.11% | AFL | AFLAC INC | -- | $66,886.86 | 647 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $66,667.20 | 344 | 2019952 |
| 0.10% | CPRT | COPART INC | -- | $66,293.64 | 1,134 | 2208073 |
| 0.10% | ROST | ROSS STORES INC | -- | $65,619.84 | 429 | 2746711 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $65,194.56 | 32 | 2330299 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $63,739.39 | 689 | 2026242 |
| 0.10% | CMI | CUMMINS INC | -- | $62,504.70 | 178 | 2240202 |
| 0.10% | MSCI | MSCI INC | -- | $62,178.18 | 102 | B2972D2 |
| 0.10% | MET | METLIFE INC | -- | $61,934.25 | 753 | 2573209 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $61,719.74 | 191 | 2150204 |
| 0.10% | VST | VISTRA CORP | -- | $61,459.20 | 440 | BZ8VJQ8 |
| 0.10% | GWW | WW GRAINGER INC | -- | $60,931.86 | 57 | 2380863 |
| 0.10% | URI | UNITED RENTALS INC | -- | $60,905.90 | 85 | 2134781 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $60,812.40 | 204 | 2852533 |
| 0.09% | O | REALTY INCOME CORP | -- | $59,558.46 | 1,131 | 2724193 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $58,911.00 | 807 | 2027342 |
| 0.09% | PAYX | PAYCHEX INC | -- | $58,627.05 | 415 | 2674458 |
| 0.09% | D | DOMINION ENERGY INC | -- | $58,567.98 | 1,086 | 2542049 |
| 0.09% | HWM | HOWMET AEROSPACE INC | -- | $58,395.75 | 525 | BKLJ8V2 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $57,720.95 | 763 | 2567116 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $57,432.12 | 94 | BDT5S35 |
| 0.09% | PCG | P G & E CORP | -- | $56,955.92 | 2,828 | 2689560 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $56,937.60 | 432 | 2491839 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $56,919.60 | 326 | B1YLC43 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $56,840.49 | 147 | B23FN39 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $56,793.60 | 696 | 2769796 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $56,252.24 | 388 | BRC3N84 |
| 0.09% | NEM | NEWMONT CORP | -- | $55,738.32 | 1,473 | 2636607 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,886.66 | 461 | 2819118 |
| 0.09% | AME | AMETEK INC | -- | $54,735.00 | 300 | 2089212 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,694.92 | 644 | 2707677 |
| 0.09% | FAST | FASTENAL CO | -- | $54,104.12 | 741 | 2332262 |
| 0.08% | KR | KROGER CO | -- | $53,612.40 | 860 | 2497406 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $53,560.32 | 264 | 2262530 |
| 0.08% | KVUE | KENVUE INC | -- | $53,394.40 | 2,480 | BQ84ZQ6 |
| 0.08% | DHI | DR HORTON INC | -- | $53,025.84 | 378 | 2250687 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $52,243.02 | 246 | BK9DTN5 |
| 0.08% | COR | CENCORA INC | -- | $51,513.11 | 227 | 2795393 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $50,894.72 | 562 | BTGQCX1 |
| 0.08% | CTVA | CORTEVA INC | -- | $50,886.36 | 889 | BK73B42 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $50,815.07 | 389 | B6WVMH3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $50,784.54 | 829 | B1W9D46 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $50,767.20 | 641 | 2257019 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $50,745.90 | 183 | B4P9W92 |
| 0.08% | F | FORD MOTOR CO | -- | $50,681.59 | 5,053 | 2615468 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $50,628.02 | 743 | 2614807 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $50,556.42 | 373 | 2520153 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $48,953.26 | 362 | 2098876 |
| 0.08% | SYY | SYSCO CORP | -- | $48,863.25 | 635 | 2868165 |
| 0.08% | IT | GARTNER INC | -- | $48,696.00 | 100 | 2372763 |
| 0.08% | EXC | EXELON CORP | -- | $48,621.57 | 1,299 | 2670519 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $48,256.32 | 516 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $47,707.97 | 521 | BL5GZ82 |
| 0.07% | GLW | CORNING INC | -- | $47,588.88 | 996 | 2224701 |
| 0.07% | MNST | MONSTER BEVERAGE CORP | -- | $47,505.20 | 904 | BZ07BW4 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,990.41 | 591 | BL6JPG8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $46,985.12 | 1,456 | BD3W133 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $46,580.01 | 397 | BHKD3S6 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $45,917.20 | 310 | 2310194 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $45,916.10 | 718 | 2367026 |
| 0.07% | STZ | CONSTELLATION BRANDS INC-A | -- | $45,210.13 | 203 | 2170473 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $44,863.56 | 171 | 2931205 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,784.90 | 485 | 2740542 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $44,663.36 | 224 | BDR73G1 |
| 0.07% | RMD | RESMED INC | -- | $44,304.20 | 190 | 2732903 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $43,982.58 | 106 | 2459202 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,976.12 | 244 | 2656423 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $43,581.25 | 125 | BZ6VT82 |
| 0.07% | WAB | WABTEC CORP | -- | $42,816.00 | 223 | 2955733 |
| 0.07% | LEN | LENNAR CORP-A | -- | $42,528.90 | 310 | 2511920 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $42,413.00 | 146 | 2754060 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,351.25 | 425 | B4QG225 |
| 0.07% | ETR | ENTERGY CORP | -- | $41,971.04 | 554 | 2317087 |
| 0.07% | NDAQ | NASDAQ INC | -- | $41,954.70 | 535 | 2965107 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,778.36 | 79 | 2572079 |
| 0.07% | GRMN | GARMIN LTD | -- | $41,662.64 | 199 | B3Z5T14 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,436.61 | 131 | BDB6Q21 |
| 0.07% | HPQ | HP INC | -- | $41,433.60 | 1,245 | BYX4D52 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $41,380.20 | 540 | BK0VN47 |
| 0.06% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $41,291.25 | 375 | 2476193 |
| 0.06% | EFX | EQUIFAX INC | -- | $41,212.78 | 161 | 2319146 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $40,800.67 | 197 | 2267278 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $40,724.75 | 275 | B02HWR9 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $40,697.12 | 184 | 2131179 |
| 0.06% | MTB | M & T BANK CORP | -- | $40,684.45 | 215 | 2340168 |
| 0.06% | DXCM | DEXCOM INC | -- | $40,521.20 | 505 | B0796X4 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,487.96 | 694 | 2592174 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $40,122.88 | 448 | 2216850 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $39,895.00 | 500 | 2829515 |
| 0.06% | HUM | HUMANA INC | -- | $39,879.84 | 156 | 2445063 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $39,793.60 | 380 | BVFTF03 |
| 0.06% | CNC | CENTENE CORP | -- | $39,571.80 | 653 | 2807061 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,523.16 | 212 | 2122117 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $39,445.22 | 1,363 | BYWH073 |
| 0.06% | EBAY | EBAY INC | -- | $38,879.39 | 619 | 2293819 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $38,781.38 | 409 | BYY8XK8 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,600.10 | 63 | B01Z7J1 |
| 0.06% | ANSS | ANSYS INC | -- | $38,386.67 | 113 | 2045623 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $38,276.60 | 530 | 2262864 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,646.40 | 690 | 2900335 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $37,409.96 | 314 | 2175672 |
| 0.06% | STT | STATE STREET CORP | -- | $37,263.24 | 378 | 2842040 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,190.04 | 237 | 2718992 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $37,151.40 | 866 | 2336747 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $37,027.90 | 182 | BWFRFC6 |
| 0.06% | XYL | XYLEM INC | -- | $37,021.95 | 315 | B3P2CN8 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $36,963.15 | 329 | 2712013 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,654.75 | 225 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $36,393.65 | 1,681 | BYVYWS0 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $36,305.50 | 550 | 2583576 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $36,234.38 | 301 | 2698470 |
| 0.06% | DOW | DOW INC | -- | $36,187.12 | 904 | BHXCF84 |
| 0.06% | NUE | NUCOR CORP | -- | $35,770.40 | 305 | 2651086 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $35,005.88 | 1,141 | BYRY499 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,675.30 | 638 | BRK49M5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,408.24 | 152 | B1VP7R6 |
| 0.05% | FTV | FORTIVE CORP | -- | $33,891.20 | 448 | BYT3MK1 |
| 0.05% | CCL | CARNIVAL CORP | -- | $33,682.44 | 1,343 | 2523044 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,582.98 | 317 | 2195841 |
| 0.05% | DOV | DOVER CORP | -- | $33,522.74 | 178 | 2278407 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,324.21 | 27 | 2126249 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $33,312.96 | 288 | 2702337 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $33,157.76 | 503 | BP96PS6 |
| 0.05% | VLTO | VERALTO CORP | -- | $32,998.40 | 320 | BPGMZQ5 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $32,977.92 | 192 | 2422806 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $32,877.60 | 56 | 2909644 |
| 0.05% | NVR | NVR INC | -- | $32,833.56 | 04 | 2637785 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $32,643.15 | 269 | 2280220 |
| 0.05% | VTR | VENTAS INC | -- | $31,918.38 | 542 | 2927925 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,698.37 | 253 | B2R3PV1 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $31,587.23 | 307 | 2692687 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $31,566.78 | 441 | 2319157 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,322.68 | 94 | 2950482 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $31,207.86 | 617 | 2047317 |
| 0.05% | NTAP | NETAPP INC | -- | $31,111.36 | 266 | 2630643 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $31,001.28 | 344 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $30,991.56 | 953 | 2680905 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,794.40 | 1,880 | 2445966 |
| 0.05% | CPAY | CORPAY INC | -- | $30,710.70 | 90 | BMX5GK7 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $30,641.68 | 2,888 | BM8JYX3 |
| 0.05% | CDW | CDW CORP/DE | -- | $30,415.13 | 173 | BBM5MD6 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $29,777.60 | 160 | B748CK2 |
| 0.05% | HUBB | HUBBELL INC | -- | $29,617.70 | 70 | BDFG6S3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $29,242.15 | 203 | 2196888 |
| 0.05% | PHM | PULTEGROUP INC | -- | $29,132.32 | 266 | 2708841 |
| 0.05% | WAT | WATERS CORP | -- | $28,844.20 | 77 | 2937689 |
| 0.05% | PTC | PTC INC | -- | $28,782.00 | 156 | B95N910 |
| 0.04% | BIIB | BIOGEN INC | -- | $28,597.59 | 189 | 2455965 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,512.16 | 152 | 2289874 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $28,286.40 | 60 | 2503477 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,244.80 | 139 | BZ6TS23 |
| 0.04% | K | KELLANOVA | -- | $28,165.99 | 347 | 2486813 |
| 0.04% | ATO | ATMOS ENERGY CORP | -- | $28,011.36 | 201 | 2315359 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $27,918.24 | 1,176 | B01R311 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,914.70 | 330 | 2464165 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,572.46 | 258 | 2783815 |
| 0.04% | TER | TERADYNE INC | -- | $27,121.94 | 211 | 2884183 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $27,120.82 | 842 | 2440637 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $27,112.36 | 473 | BVVN4Q8 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $27,072.20 | 446 | 2954699 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $26,971.15 | 61 | B28TS42 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $26,823.28 | 136 | B5834C5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $26,765.55 | 203 | B0T7YX2 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $26,684.31 | 257 | 2648668 |
| 0.04% | STE | STERIS PLC | -- | $26,621.44 | 128 | BFY8C75 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,381.00 | 775 | 2831543 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,342.44 | 116 | 2504566 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $26,282.61 | 939 | 2958936 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $26,261.54 | 662 | 2100920 |
| 0.04% | CLX | CLOROX COMPANY | -- | $26,243.00 | 161 | 2204026 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $26,067.69 | 67 | 2989356 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $26,041.26 | 42 | 2442053 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $25,885.16 | 386 | 2219224 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $25,385.57 | 139 | B1HMF22 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $25,041.25 | 325 | 2550161 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $24,996.77 | 173 | BDV82B8 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $24,886.44 | 108 | BSBK800 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,836.90 | 335 | B3SPXZ3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $24,819.78 | 569 | BQRX1X3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,466.01 | 449 | 2465254 |
| 0.04% | PODD | INSULET CORP | -- | $24,125.92 | 91 | B1XGNW4 |
| 0.04% | NRG | NRG ENERGY INC | -- | $23,998.95 | 261 | 2212922 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $23,841.44 | 49 | 2329770 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $23,770.08 | 272 | BKVD2N4 |
| 0.04% | COO | COOPER COS INC/THE | -- | $23,731.38 | 257 | BQPDXR3 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $23,625.60 | 736 | BD81GW9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $23,607.69 | 83 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $23,370.00 | 152 | 2589132 |
| 0.04% | SNA | SNAP-ON INC | -- | $23,361.40 | 68 | 2818740 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $23,285.14 | 449 | B02T2J7 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $22,939.33 | 389 | 2093644 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,460.62 | 301 | 2320524 |
| 0.04% | TRMB | TRIMBLE INC | -- | $22,428.00 | 315 | 2903958 |
| 0.03% | NI | NISOURCE INC | -- | $22,166.28 | 603 | 2645409 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $22,131.35 | 145 | 2702791 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,095.53 | 251 | 2094670 |
| 0.03% | KEY | KEYCORP | -- | $22,033.20 | 1,281 | 2490911 |
| 0.03% | VRSN | VERISIGN INC | -- | $21,822.65 | 107 | 2142922 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,746.27 | 161 | BNGC0D3 |
| 0.03% | OMC | OMNICOM GROUP | -- | $21,708.99 | 251 | 2279303 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,707.40 | 299 | 2433530 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,643.96 | 214 | BLS09M3 |
| 0.03% | MOH | MOLINA HEALTHCARE INC | -- | $21,621.32 | 74 | 2212706 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $21,616.92 | 149 | B0BV2M7 |
| 0.03% | BALL | BALL CORP | -- | $21,550.38 | 386 | 2073022 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $21,476.87 | 283 | B5B1S13 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,390.93 | 369 | 2909730 |
| 0.03% | JBL | JABIL INC | -- | $21,304.32 | 146 | 2471789 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $21,301.68 | 184 | 2849472 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,059.41 | 271 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,052.80 | 180 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,818.98 | 651 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $20,688.78 | 98 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $20,355.16 | 278 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,331.90 | 870 | 2491594 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $20,278.44 | 182 | 2325507 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $20,157.20 | 56 | 2556868 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $19,866.70 | 202 | 2009210 |
| 0.03% | TPR | TAPESTRY INC | -- | $19,761.00 | 300 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $19,757.40 | 260 | 2272476 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $19,707.74 | 331 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $19,645.76 | 232 | 2523022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,605.04 | 104 | 2066408 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,382.65 | 701 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $19,332.90 | 45 | B01SD70 |
| 0.03% | VTRS | VIATRIS INC | -- | $19,269.12 | 1,544 | BMWS3X9 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,242.80 | 659 | 2085102 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $19,240.13 | 91 | 2679204 |
| 0.03% | FFIV | F5 INC | -- | $19,172.25 | 75 | 2427599 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,984.00 | 224 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,909.15 | 195 | 2507457 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,570.90 | 206 | 2961053 |
| 0.03% | TXT | TEXTRON INC | -- | $18,453.19 | 239 | 2885937 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $18,343.36 | 304 | -- |
| 0.03% | EVRG | EVERGY INC | -- | $18,263.20 | 296 | BFMXGR0 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,132.24 | 903 | BJBLRK3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,717.03 | 103 | 2445416 |
| 0.03% | RVTY | REVVITY INC | -- | $17,694.42 | 158 | 2305844 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,652.80 | 1,870 | BJ1F307 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $17,646.78 | 74 | B44Z3T8 |
| 0.03% | MRNA | MODERNA INC | -- | $17,496.68 | 436 | BGSXTS3 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $17,038.56 | 616 | 2215460 |
| 0.03% | POOL | POOL CORP | -- | $16,909.90 | 49 | 2781585 |
| 0.03% | ROL | ROLLINS INC | -- | $16,898.16 | 362 | 2747305 |
| 0.03% | UDR | UDR INC | -- | $16,843.08 | 388 | 2727910 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $16,803.60 | 95 | 2469193 |
| 0.03% | KMX | CARMAX INC | -- | $16,670.23 | 199 | 2983563 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $16,231.43 | 903 | 2567503 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $16,016.77 | 427 | 2431846 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,954.84 | 198 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,901.74 | 138 | 2166320 |
| 0.02% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,895.17 | 153 | 2116228 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,529.50 | 210 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,265.56 | 138 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,965.16 | 203 | BFX1V56 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,912.61 | 113 | BFRT3W7 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $14,887.92 | 204 | BSHZ3Q0 |
| 0.02% | NDSN | NORDSON CORP | -- | $14,788.90 | 70 | 2641838 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,600.25 | 567 | B9CGTC3 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,408.35 | 67 | 2331430 |
| 0.02% | INCY | INCYTE CORP | -- | $14,192.15 | 205 | 2471950 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,098.95 | 285 | BJJMGL2 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $13,974.53 | 179 | BQ6BPG9 |
| 0.02% | BXP | BXP INC | -- | $13,952.07 | 187 | 2019479 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,761.00 | 150 | 2298386 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,714.96 | 76 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,589.31 | 489 | BBGVT40 |
| 0.02% | -- | INTERPUBLIC GROUP OF COS INC | -- | $13,492.80 | 480 | 2466321 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $13,420.08 | 152 | 2046853 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $13,418.24 | 32 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $13,023.36 | 63 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $13,009.50 | 225 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $12,487.65 | 147 | 2048804 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $12,478.49 | 173 | B65SQW4 |
| 0.02% | LKQ | LKQ CORP | -- | $12,358.15 | 335 | 2971029 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,286.56 | 66 | 2604336 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $12,261.00 | 183 | BDQZFJ3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $11,986.59 | 77 | B6197Q2 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $11,943.75 | 375 | 2437264 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $11,936.60 | 52 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $11,935.50 | 109 | BK6YKG1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $11,812.98 | 177 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $11,704.50 | 918 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,267.20 | 160 | 2416962 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,222.47 | 49 | B03Q9D0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,031.57 | 99 | BN7P9B2 |
| 0.02% | TFX | TELEFLEX INC | -- | $10,770.60 | 60 | 2881407 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $10,747.08 | 324 | BK80XH9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,641.60 | 120 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $10,577.93 | 253 | 2162845 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,469.79 | 153 | 2816023 |
| 0.02% | IVZ | INVESCO LTD | -- | $10,254.40 | 580 | B28XP76 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,152.84 | 292 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $9,762.83 | 409 | B3NPHP6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,711.42 | 51 | B40SSC9 |
| 0.02% | CE | CELANESE CORP | -- | $9,626.40 | 140 | B05MZT4 |
| 0.01% | HAS | HASBRO INC | -- | $9,525.60 | 168 | 2414580 |
| 0.01% | DVA | DAVITA INC | -- | $9,103.70 | 59 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $9,083.88 | 234 | 2146838 |
| 0.01% | BWA | BORGWARNER INC | -- | $9,077.58 | 282 | 2111955 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,066.66 | 274 | BMWWGB0 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $8,917.74 | 927 | BTN1Y44 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,222.68 | 398 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,079.76 | 68 | 2598699 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $8,008.00 | 770 | BKTNTR9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $7,880.47 | 169 | BJJMGY5 |
| 0.01% | FMC | FMC CORP | -- | $7,841.60 | 160 | 2328603 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,401.54 | 143 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $165,396.98 | 165,397 | -- |
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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