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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.17% | 6.47% | 16.60% | 17.97% | 15.46% | 21.20% | 14.83% | 14.79% | 15.30% | 09/22/2015 |
| SPXE Market Price | -0.01% | 6.39% | 16.35% | 17.77% | 15.18% | 21.24% | 14.84% | 14.74% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.18% | 6.51% | 16.68% | 18.11% | 15.60% | 21.31% | 14.98% | 15.04% | 15.55% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 3.77% | 8.15% | 20.72% | 14.97% | 17.92% | 25.34% | 15.93% | 15.43% | 15.27% | 09/22/2015 |
| SPXE Market Price | 3.86% | 8.16% | 20.68% | 14.96% | 17.93% | 25.32% | 15.91% | 15.49% | 15.28% | 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/15/2025- NAV $73.72
- NAV Change $-0.09
- Market Price $73.68
- Market Price Change $-0.04
- Trading Volume (M) 1,289
- 30-Day Median Bid Ask Spread 0.24%
- 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 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
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 $122.49 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 12/15/2025- NAV $73.72
- NAV Change $-0.09
- Market Price $73.68
- Market Price Change $-0.04
- Trading Volume (M) 1,289
- 30-Day Median Bid Ask Spread 0.24%
- 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 12/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.59% | NVDA | NVIDIA CORP | -- | $5,710,033.10 | 32,390 | 2379504 |
| 7.18% | AAPL | APPLE INC | -- | $5,400,515.22 | 19,702 | 2046251 |
| 6.23% | MSFT | MICROSOFT CORP | -- | $4,685,523.76 | 9,868 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $2,867,427.90 | 12,885 | 2000019 |
| 3.17% | GOOGL | ALPHABET INC-CL A | -- | $2,380,383.06 | 7,723 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,121,773.64 | 6,244 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,917,784.00 | 6,200 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,864,181.29 | 2,879 | B7TL820 |
| 2.35% | TSLA | TESLA INC | -- | $1,770,529.75 | 3,725 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,232,528.92 | 2,434 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $1,168,393.02 | 3,651 | 2190385 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,120,610.45 | 1,055 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $782,236.95 | 2,255 | B2PZN04 |
| 0.91% | JNJ | JOHNSON & JOHNSON | -- | $684,701.49 | 3,197 | 2475833 |
| 0.91% | WMT | WALMART INC | -- | $680,535.33 | 5,827 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $623,766.48 | 1,096 | B121557 |
| 0.74% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $553,231.75 | 3,019 | BN78DQ4 |
| 0.71% | ABBV | ABBVIE INC | -- | $533,370.25 | 2,345 | B92SR70 |
| 0.70% | NFLX | NETFLIX INC | -- | $528,956.57 | 5,641 | 2857817 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $506,869.84 | 589 | 2701271 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $500,570.51 | 9,047 | 2295677 |
| 0.63% | HD | HOME DEPOT INC | -- | $471,583.79 | 1,321 | 2434209 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $451,354.30 | 3,110 | 2704407 |
| 0.59% | AMD | ADVANCED MICRO DEVICES | -- | $447,127.32 | 2,154 | 2007849 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $423,779.84 | 1,408 | BL59CR9 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $411,360.25 | 5,257 | 2198163 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $410,002.20 | 1,202 | 2917766 |
| 0.54% | ORCL | ORACLE CORP | -- | $407,008.92 | 2,201 | 2661568 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $395,103.70 | 4,253 | 2649100 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $381,812.42 | 1,237 | 2005973 |
| 0.49% | CAT | CATERPILLAR INC | -- | $366,830.72 | 622 | 2180201 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $364,927.74 | 5,142 | 2206657 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $357,615.18 | 402 | 2407966 |
| 0.47% | MU | MICRON TECHNOLOGY INC | -- | $352,925.00 | 1,486 | 2588184 |
| 0.44% | MRK | MERCK & CO. INC. | -- | $332,462.16 | 3,316 | 2778844 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $327,433.47 | 2,067 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $323,609.47 | 1,777 | BM5M5Y3 |
| 0.43% | CRM | SALESFORCE INC | -- | $323,062.02 | 1,269 | 2310525 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $301,837.31 | 947 | 2550707 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $296,894.17 | 2,311 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,530.91 | 501 | 2886907 |
| 0.38% | MS | MORGAN STANLEY | -- | $286,419.69 | 1,611 | 2262314 |
| 0.37% | AMAT | APPLIED MATERIALS INC | -- | $278,252.55 | 1,065 | 2046552 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $276,024.00 | 1,680 | BSML4N7 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $275,832.97 | 721 | 2026082 |
| 0.37% | C | CITIGROUP INC | -- | $275,683.20 | 2,444 | 2297907 |
| 0.37% | PEP | PEPSICO INC | -- | $274,917.96 | 1,818 | 2681511 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $266,331.52 | 476 | 2871301 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $263,739.63 | 2,387 | 2270726 |
| 0.34% | LIN | LINDE PLC | -- | $259,367.78 | 622 | BNZHB81 |
| 0.34% | QCOM | QUALCOMM INC | -- | $256,700.32 | 1,432 | 2714923 |
| 0.33% | GEV | GE VERNOVA INC | -- | $245,967.35 | 361 | BP6H4Y1 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $242,384.24 | 359 | BMV3LG4 |
| 0.32% | INTU | INTUIT INC | -- | $242,202.00 | 370 | 2459020 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $234,681.10 | 43 | BDRXDB4 |
| 0.31% | AMGN | AMGEN INC | -- | $232,596.65 | 715 | 2023607 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $232,087.51 | 1,481 | 2989301 |
| 0.31% | T | AT&T INC | -- | $230,774.83 | 9,493 | 2831811 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $228,398.40 | 5,598 | 2090571 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $227,143.82 | 827 | B4BNMY3 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $226,670.34 | 2,769 | BK6N347 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $223,231.10 | 2,734 | 2328915 |
| 0.29% | INTC | INTEL CORP | -- | $217,970.61 | 5,811 | 2463247 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $215,809.20 | 2,265 | 2779397 |
| 0.29% | TXN | TEXAS INSTRUMENTS INC | -- | $214,809.79 | 1,207 | 2885409 |
| 0.29% | KLAC | KLA CORP | -- | $214,394.25 | 175 | 2480138 |
| 0.28% | BA | BOEING CO/THE | -- | $212,487.00 | 1,034 | 2108601 |
| 0.28% | NOW | SERVICENOW INC | -- | $211,195.20 | 276 | B80NXX8 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $210,162.65 | 1,621 | 2145084 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $207,346.45 | 415 | BYV2325 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,692.56 | 191 | BMZBBT7 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $203,598.69 | 849 | 2654461 |
| 0.27% | PFE | PFIZER INC | -- | $199,493.64 | 7,548 | 2684703 |
| 0.26% | ADBE | ADOBE INC | -- | $197,697.45 | 563 | 2008154 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $197,277.66 | 1,647 | 2369174 |
| 0.26% | DHR | DANAHER CORP | -- | $193,336.38 | 846 | 2250870 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $189,249.89 | 787 | 2914734 |
| 0.25% | LOW | LOWE'S COS INC | -- | $185,092.32 | 744 | 2536763 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $184,809.96 | 659 | 2032067 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $183,888.08 | 778 | 2705024 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $181,337.73 | 1,967 | 2113434 |
| 0.23% | ETN | EATON CORP PLC | -- | $172,269.57 | 517 | B8KQN82 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $172,217.52 | 1,368 | BL9XPM3 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,137.36 | 888 | BYVYHH4 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $167,667.57 | 1,701 | BTN1Y11 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $166,450.35 | 843 | 2020459 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $164,875.56 | 887 | B87ZMX0 |
| 0.22% | DE | DEERE & CO | -- | $162,995.34 | 334 | 2261203 |
| 0.22% | SYK | STRYKER CORP | -- | $162,376.67 | 457 | 2853688 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $161,352.57 | 331 | BJJP138 |
| 0.21% | PLD | PROLOGIS INC | -- | $159,728.80 | 1,232 | B44WZD7 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,941.40 | 340 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $153,804.12 | 492 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $150,189.90 | 170 | 2671501 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $148,213.10 | 415 | BMH4FS1 |
| 0.20% | BX | BLACKSTONE INC | -- | $147,182.86 | 979 | BKF2SL7 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,691.58 | 2,702 | 2126335 |
| 0.19% | NEM | NEWMONT CORP | -- | $145,348.02 | 1,458 | 2636607 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $142,543.10 | 538 | 2065308 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $137,918.69 | 4,889 | 2044545 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,796.65 | 165 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,197.96 | 1,684 | 2577609 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $132,246.66 | 273 | 2522096 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $131,770.70 | 2,230 | 2692632 |
| 0.17% | CME | CME GROUP INC | -- | $130,102.04 | 478 | 2965839 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $128,868.60 | 1,509 | 2842255 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,934.72 | 642 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $125,560.00 | 1,460 | 2829601 |
| 0.16% | KKR | KKR & CO INC | -- | $122,811.91 | 911 | BG1FRR1 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $122,306.90 | 653 | 2567741 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,299.20 | 760 | BFSSDS9 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,465.36 | 1,032 | B7VD3F2 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $118,487.28 | 1,028 | BP0TQN6 |
| 0.16% | MMM | 3M CO | -- | $117,149.90 | 707 | 2595708 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $116,486.65 | 295 | BK9ZQ96 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $115,271.66 | 362 | 2302232 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $114,131.15 | 335 | 2365161 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $112,121.72 | 622 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $111,848.82 | 246 | 2867719 |
| 0.15% | DASH | DOORDASH INC - A | -- | $111,447.18 | 491 | BN13P03 |
| 0.15% | USB | US BANCORP | -- | $110,964.86 | 2,066 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,295.47 | 523 | 2692665 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,474.56 | 936 | B1Z77F6 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $107,840.33 | 299 | BSPHGL4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,413.44 | 492 | 2937667 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $107,127.64 | 1,126 | B65LWX6 |
| 0.14% | NKE | NIKE INC -CL B | -- | $106,889.06 | 1,577 | 2640147 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $105,523.40 | 535 | BKLJ8V2 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $103,622.72 | 1,264 | B665KZ5 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $103,504.66 | 217 | B4MGBG6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $103,066.41 | 179 | 2648806 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $102,533.22 | 747 | 2313405 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $101,603.70 | 135 | 2730190 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $101,568.72 | 869 | BY7QL61 |
| 0.13% | AON | AON PLC-CLASS A | -- | $101,272.60 | 286 | BLP1HW5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,162.60 | 308 | 2804211 |
| 0.13% | MCO | MOODY'S CORP | -- | $99,937.50 | 205 | 2252058 |
| 0.13% | EQIX | EQUINIX INC | -- | $98,980.05 | 130 | BVLZX12 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,111.10 | 354 | BHJ0775 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,768.39 | 977 | 2517382 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $97,745.90 | 3,290 | BM8JYX3 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $96,906.00 | 75 | B11FJK3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,218.70 | 335 | 2754907 |
| 0.13% | CMI | CUMMINS INC | -- | $94,656.75 | 183 | 2240202 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $93,218.68 | 1,718 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,238.51 | 299 | 2210614 |
| 0.12% | CSX | CSX CORP | -- | $92,020.50 | 2,475 | 2160753 |
| 0.12% | GLW | CORNING INC | -- | $91,193.85 | 1,035 | 2224701 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,048.32 | 352 | 2457552 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $90,573.12 | 1,906 | 2352118 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,434.40 | 392 | BRC3N84 |
| 0.12% | COR | CENCORA INC | -- | $90,032.24 | 257 | 2795393 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $89,713.13 | 611 | BN44JF6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $89,248.02 | 298 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,185.20 | 312 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $88,268.82 | 339 | 2304227 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,104.60 | 340 | 2359506 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $86,886.41 | 299 | 2769503 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $86,302.26 | 198 | 2150204 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,744.75 | 455 | 2197137 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $85,228.39 | 1,073 | 2209106 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,154.88 | 1,712 | BKP7287 |
| 0.11% | ADSK | AUTODESK INC | -- | $83,584.04 | 284 | 2065159 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $82,196.70 | 710 | 2026242 |
| 0.11% | FDX | FEDEX CORP | -- | $80,994.24 | 288 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $80,629.64 | 221 | B5BKPQ4 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $80,533.56 | 282 | BKVD2N4 |
| 0.11% | ROST | ROSS STORES INC | -- | $79,977.52 | 434 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $79,745.61 | 433 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $79,138.40 | 460 | 2954699 |
| 0.10% | PCAR | PACCAR INC | -- | $78,733.12 | 697 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $77,663.05 | 335 | B505PN7 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $77,018.32 | 1,268 | BYW36M8 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,751.62 | 22 | 2065955 |
| 0.10% | SRE | SEMPRA | -- | $76,718.94 | 866 | 2138158 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $76,234.29 | 381 | 2087807 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,131.70 | 570 | BMGYYH4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $75,126.00 | 300 | BMC9P69 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $74,258.30 | 106 | 2459202 |
| 0.10% | ALL | ALLSTATE CORP | -- | $74,179.00 | 350 | 2019952 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,277.95 | 295 | 2011602 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,555.44 | 248 | BK9DTN5 |
| 0.09% | AFL | AFLAC INC | -- | $71,248.50 | 639 | 2026361 |
| 0.09% | VST | VISTRA CORP | -- | $71,169.75 | 423 | BZ8VJQ8 |
| 0.09% | ZTS | ZOETIS INC | -- | $71,136.24 | 588 | B95WG16 |
| 0.09% | F | FORD MOTOR CO | -- | $70,843.50 | 5,190 | 2615468 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $70,808.10 | 946 | BZ07BW4 |
| 0.09% | FTNT | FORTINET INC | -- | $70,514.80 | 865 | B5B2106 |
| 0.09% | O | REALTY INCOME CORP | -- | $70,509.12 | 1,214 | 2724193 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,887.40 | 85 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $67,798.72 | 1,133 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $65,131.14 | 426 | B03GQS4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,953.02 | 779 | 2567116 |
| 0.09% | FAST | FASTENAL CO | -- | $64,891.92 | 1,524 | 2332262 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,973.20 | 1,780 | B0X7DZ3 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,434.80 | 143 | 2749602 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $63,387.32 | 317 | 2175672 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $63,099.75 | 735 | 2027342 |
| 0.08% | AME | AMETEK INC | -- | $62,379.33 | 307 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $61,800.43 | 389 | B6WVMH3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $61,676.30 | 287 | B8K6ZD1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,436.25 | 125 | B0J7D57 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,363.47 | 861 | B1W9D46 |
| 0.08% | MET | METLIFE INC | -- | $61,296.62 | 742 | 2573209 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,055.80 | 299 | 2310194 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,939.45 | 429 | BKT9Y49 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,761.60 | 64 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,845.85 | 149 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,714.48 | 58 | 2380863 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,440.20 | 785 | 2614807 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,423.76 | 902 | BK73B42 |
| 0.08% | EXC | EXELON CORP | -- | $58,829.67 | 1,341 | 2670519 |
| 0.08% | TGT | TARGET CORP | -- | $58,828.68 | 603 | 2259101 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,923.77 | 269 | 2262530 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $57,847.36 | 32 | 2330299 |
| 0.08% | DHI | DR HORTON INC | -- | $57,580.96 | 368 | 2250687 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $57,386.16 | 104 | BDT5S35 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $57,199.80 | 210 | 2852533 |
| 0.08% | MSCI | MSCI INC | -- | $57,011.53 | 103 | B2972D2 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $56,605.76 | 368 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,248.80 | 230 | 2122117 |
| 0.07% | NDAQ | NASDAQ INC | -- | $55,943.86 | 602 | 2965107 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $55,839.96 | 1,062 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $55,593.75 | 593 | 2317087 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $54,919.20 | 467 | 2819118 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,464.40 | 648 | 2257019 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,437.80 | 663 | 2707677 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $53,006.20 | 377 | 2520153 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $52,701.69 | 1,803 | BD3W133 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $52,595.53 | 403 | BHKD3S6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,919.00 | 175 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,725.22 | 578 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,723.91 | 373 | 2476193 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $51,176.70 | 606 | BL6JPG8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,710.40 | 80 | 2572079 |
| 0.07% | KR | KROGER CO | -- | $50,629.28 | 808 | 2497406 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,540.38 | 226 | BDR73G1 |
| 0.07% | EBAY | EBAY INC | -- | $50,132.13 | 607 | 2293819 |
| 0.07% | FISV | FISERV INC | -- | $49,796.34 | 722 | 2342034 |
| 0.07% | PAYX | PAYCHEX INC | -- | $49,613.40 | 430 | 2674458 |
| 0.07% | NUE | NUCOR CORP | -- | $49,416.10 | 305 | 2651086 |
| 0.07% | RMD | RESMED INC | -- | $49,095.58 | 194 | 2732903 |
| 0.07% | WAB | WABTEC CORP | -- | $48,891.26 | 227 | 2955733 |
| 0.06% | STT | STATE STREET CORP | -- | $48,614.15 | 377 | 2842040 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,100.88 | 716 | 2592174 |
| 0.06% | SYY | SYSCO CORP | -- | $47,822.62 | 634 | 2868165 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,607.81 | 479 | 2216850 |
| 0.06% | VTR | VENTAS INC | -- | $47,462.13 | 603 | 2927925 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $47,305.44 | 228 | BQZJ0Q9 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,189.96 | 493 | 2740542 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $46,968.96 | 272 | BF14BT1 |
| 0.06% | XYZ | BLOCK INC | -- | $46,734.60 | 730 | BYNZGK1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,311.00 | 430 | B4QG225 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $46,227.34 | 694 | 2769796 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,144.97 | 521 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $45,669.27 | 1,181 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,334.80 | 441 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,968.91 | 217 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $44,946.02 | 427 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $44,820.48 | 2,918 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $44,654.75 | 323 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,501.65 | 157 | B748CK2 |
| 0.06% | HUM | HUMANA INC | -- | $43,958.40 | 160 | 2445063 |
| 0.06% | KVUE | KENVUE INC | -- | $43,851.08 | 2,548 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $43,000.10 | 130 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,374.97 | 207 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,042.57 | 879 | 2336747 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,871.05 | 1,741 | BYVYWS0 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,212.60 | 1,441 | 2523044 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,117.43 | 257 | 2212922 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $41,105.74 | 494 | BP96PS6 |
| 0.05% | TER | TERADYNE INC | -- | $41,081.70 | 211 | 2884183 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,497.60 | 1,416 | BYWH073 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,372.55 | 185 | B4P9W92 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,182.40 | 480 | BL5GZ82 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,815.56 | 292 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,735.16 | 246 | 2656423 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,427.88 | 236 | 2718992 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $38,407.60 | 638 | 2047317 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,136.69 | 27 | 2126249 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,590.60 | 282 | B02HWR9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,262.72 | 704 | 2900335 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,156.17 | 591 | B1WT4X2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,057.67 | 197 | 2422806 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $37,041.12 | 2,088 | 2445966 |
| 0.05% | SNDK | SANDISK CORP | -- | $36,942.21 | 183 | BSNPZV3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,821.31 | 59 | 2474164 |
| 0.05% | DOV | DOVER CORP | -- | $36,636.60 | 182 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,369.75 | 213 | 2315359 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $36,336.38 | 142 | B1HMF22 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $35,827.50 | 562 | 2262864 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,591.28 | 164 | 2319146 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,551.56 | 276 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,530.65 | 155 | B1VP7R6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,494.33 | 359 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,472.00 | 60 | B28TS42 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,463.48 | 254 | 2648668 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,841.43 | 291 | 2511920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,750.56 | 208 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,739.67 | 259 | B2R3PV1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,298.25 | 139 | B5834C5 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,269.30 | 195 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,245.33 | 521 | B0796X4 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,123.52 | 424 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,108.08 | 276 | BF09HX3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $33,841.86 | 258 | 2272476 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,706.41 | 493 | BVVN4Q8 |
| 0.04% | PPL | PPL CORP | -- | $33,643.32 | 982 | 2680905 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,602.31 | 189 | 2131179 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,486.12 | 573 | BQRX1X3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $33,412.60 | 710 | 2367026 |
| 0.04% | STE | STERIS PLC | -- | $33,283.17 | 131 | BFY8C75 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,119.40 | 867 | 2440637 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,077.50 | 262 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,992.12 | 329 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,935.78 | 326 | 2320524 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,457.15 | 1,185 | B01R311 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,316.48 | 392 | BVFTF03 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $32,026.37 | 389 | 2692687 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,885.98 | 62 | 2503477 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,611.50 | 170 | BDV82B8 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,583.64 | 71 | BDFG6S3 |
| 0.04% | JBL | JABIL INC | -- | $31,411.82 | 142 | 2471789 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $31,116.00 | 300 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,085.88 | 184 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,780.90 | 690 | 2100920 |
| 0.04% | HPQ | HP INC | -- | $30,539.03 | 1,247 | BYX4D52 |
| 0.04% | NVR | NVR INC | -- | $30,529.40 | 04 | 2637785 |
| 0.04% | WAT | WATERS CORP | -- | $30,448.18 | 79 | 2937689 |
| 0.04% | NTAP | NETAPP INC | -- | $30,353.26 | 266 | 2630643 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,257.04 | 292 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,225.09 | 163 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,194.99 | 511 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,913.87 | 543 | 2583576 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,912.05 | 145 | B23FN39 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,606.94 | 209 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $29,343.04 | 94 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $29,078.84 | 697 | 2831543 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $28,966.30 | 110 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,896.65 | 155 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,167.10 | 461 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,091.72 | 397 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $27,836.13 | 159 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,709.50 | 1,131 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,617.59 | 143 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,543.24 | 324 | 2195841 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,501.80 | 398 | 2093644 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $27,465.90 | 410 | B02T2J7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,282.60 | 180 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,259.30 | 190 | 2170473 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,248.28 | 148 | 2702791 |
| 0.04% | PODD | INSULET CORP | -- | $27,110.43 | 93 | B1XGNW4 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,090.56 | 112 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,058.60 | 701 | 2465254 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $26,284.86 | 322 | 2712013 |
| 0.03% | NI | NISOURCE INC | -- | $26,143.75 | 625 | 2645409 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,015.22 | 693 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,826.70 | 95 | 2950482 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,770.96 | 123 | BZ6VT82 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,479.00 | 57 | 2909644 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,333.72 | 316 | 2903958 |
| 0.03% | KEY | KEYCORP | -- | $25,309.02 | 1,237 | 2490911 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,253.25 | 3,061 | BJ1F307 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,209.12 | 174 | BBM5MD6 |
| 0.03% | CNC | CENTENE CORP | -- | $25,038.55 | 619 | 2807061 |
| 0.03% | IT | GARTNER INC | -- | $24,881.35 | 101 | 2372763 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,852.15 | 449 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,744.77 | 157 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,403.35 | 185 | 2367480 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,379.47 | 269 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,333.12 | 119 | 2504566 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,309.09 | 263 | 2783815 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,284.55 | 69 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $23,822.66 | 226 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $23,407.80 | 390 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,999.20 | 336 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,898.72 | 218 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,781.04 | 184 | BWFRFC6 |
| 0.03% | EVRG | EVERGY INC | -- | $22,680.72 | 306 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,579.16 | 556 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,561.87 | 379 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,379.83 | 341 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,369.30 | 958 | 2958936 |
| 0.03% | APTV | APTIV PLC | -- | $22,354.15 | 289 | BTDN8H1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,296.36 | 86 | 2316619 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,181.05 | 295 | 2433530 |
| 0.03% | DOW | DOW INC | -- | $22,066.45 | 941 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $21,817.80 | 340 | 2464165 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,605.45 | 265 | BQPDXR3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,547.68 | 159 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $21,503.52 | 218 | 2471950 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,424.48 | 592 | BD8FDD1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $21,303.14 | 278 | BW1P234 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,892.42 | 666 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $20,841.78 | 237 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,837.46 | 42 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $20,626.32 | 156 | 2046853 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,568.50 | 155 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,486.03 | 197 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,452.56 | 744 | BJN4XN5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,155.20 | 102 | 2445416 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,148.10 | 749 | BD81GW9 |
| 0.03% | FFIV | F5 INC | -- | $19,988.76 | 76 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $19,873.17 | 279 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,103.76 | 104 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,085.40 | 92 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,956.70 | 51 | B4V9661 |
| 0.02% | BBY | BEST BUY CO INC | -- | $18,776.34 | 261 | 2094670 |
| 0.02% | BALL | BALL CORP | -- | $18,620.38 | 361 | 2073022 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,530.70 | 114 | BFRT3W7 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,429.50 | 899 | 2491594 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,402.16 | 56 | 2556868 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $18,202.05 | 97 | 2469193 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,049.68 | 1,548 | BMWS3X9 |
| 0.02% | MAS | MASCO CORP | -- | $18,047.76 | 278 | 2570200 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $18,039.72 | 68 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,937.50 | 41 | B01SD70 |
| 0.02% | IEX | IDEX CORP | -- | $17,869.00 | 100 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $17,221.74 | 186 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,116.32 | 52 | B40SSC9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,931.25 | 215 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $16,883.09 | 71 | 2641838 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,790.25 | 75 | 2923785 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,478.64 | 162 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,440.70 | 190 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,050.44 | 196 | BMTQB43 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,825.36 | 849 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,698.36 | 74 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,628.42 | 67 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,415.68 | 592 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,385.02 | 147 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,377.18 | 923 | BJBLRK3 |
| 0.02% | RVTY | REVVITY INC | -- | $15,258.32 | 154 | 2305844 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,200.75 | 205 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,190.20 | 108 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $14,860.30 | 142 | 2166320 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,822.28 | 342 | B3SPXZ3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,810.25 | 217 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,689.48 | 212 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,601.50 | 50 | 2329770 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,482.97 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,438.56 | 142 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $14,354.70 | 177 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $14,316.00 | 400 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $14,140.00 | 112 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,050.83 | 159 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $14,037.52 | 196 | 2019479 |
| 0.02% | MRNA | MODERNA INC | -- | $13,763.20 | 460 | BGSXTS3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,319.46 | 682 | 2085102 |
| 0.02% | AES | AES CORP | -- | $13,097.70 | 945 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,074.89 | 197 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,025.00 | 500 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,990.00 | 600 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,879.75 | 65 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,452.37 | 197 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,357.54 | 78 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,207.52 | 208 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,988.00 | 72 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $11,409.84 | 636 | 2215460 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $11,000.10 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,745.46 | 66 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,725.75 | 225 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,602.43 | 137 | 2416962 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,494.64 | 104 | BN7P9B2 |
| 0.01% | POOL | POOL CORP | -- | $10,486.96 | 44 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,466.06 | 421 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,460.64 | 152 | 2816023 |
| 0.01% | LKQ | LKQ CORP | -- | $10,437.84 | 342 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,405.78 | 319 | BK80XH9 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $10,290.47 | 211 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,129.98 | 271 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,813.87 | 207 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,759.36 | 34 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,589.72 | 406 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,288.00 | 387 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $7,692.81 | 69 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,378.47 | 261 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,106.58 | 234 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,735.90 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,642.35 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,829.55 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $164,665.34 | 164,665 | -- |
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
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