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 10/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE Market Price | -0.78% | 4.10% | 14.78% | 21.60% | 39.51% | 8.65% | 15.19% | -- | 14.74% | 09/22/2015 |
| SPXE NAV | -0.97% | 3.91% | 14.73% | 21.31% | 39.22% | 8.59% | 15.11% | -- | 14.71% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -0.96% | 3.94% | 14.81% | 21.44% | 39.42% | 8.68% | 15.30% | -- | 14.98% | -- |
| 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
Characteristics
as of 10/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap $101.48 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.
- SEC 30-Day Yield (unsubsidized) 1.07%
- Weighted Average Yield to
Maturity-- - Net Effective Duration --
Price
as of 11/20/2024- NAV $63.49
- NAV Change $-0.02
- Market Price $63.52
- Market Price Change $+0.02
- Trading Volume (M) 2,971
- 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
Characteristics
as of 10/31/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap $101.48 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.
- SEC 30-Day Yield (unsubsidized) 1.07%
- Weighted Average Yield to Maturity --
- Net Effective Duration --
Price
as of 11/20/2024- NAV $63.49
- NAV Change $-0.02
- Market Price $63.52
- Market Price Change $+0.02
- Trading Volume (M) 2,971
- 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 11/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.42% | NVDA | NVIDIA CORP | -- | $4,285,372.86 | 29,374 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $4,157,953.00 | 18,157 | 2046251 |
| 6.38% | MSFT | MICROSOFT CORP | -- | $3,687,889.24 | 8,876 | 2588173 |
| 3.92% | AMZN | AMAZON.COM INC | -- | $2,263,126.40 | 11,155 | 2000019 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $1,475,441.68 | 2,609 | B7TL820 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $1,231,156.08 | 6,996 | BYVY8G0 |
| 1.96% | TSLA | TESLA INC | -- | $1,133,145.39 | 3,313 | B616C79 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,025,331.21 | 2,187 | 2073390 |
| 1.76% | GOOG | ALPHABET INC-CL C | -- | $1,016,987.55 | 5,735 | BYY88Y7 |
| 1.57% | AVGO | BROADCOM INC | -- | $907,180.25 | 5,557 | BDZ78H9 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $818,170.44 | 3,398 | 2190385 |
| 1.23% | LLY | ELI LILLY & CO | -- | $709,712.22 | 942 | 2516152 |
| 1.15% | UNH | UNITEDHEALTH GROUP INC | -- | $661,751.00 | 1,102 | 2917766 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $613,857.83 | 1,997 | B2PZN04 |
| 0.87% | MA | MASTERCARD INC - A | -- | $504,851.90 | 985 | B121557 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $491,882.40 | 530 | 2701271 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $480,371.79 | 2,811 | 2704407 |
| 0.82% | HD | HOME DEPOT INC | -- | $473,200.00 | 1,183 | 2434209 |
| 0.78% | NFLX | NETFLIX INC | -- | $452,531.20 | 512 | 2857817 |
| 0.78% | WMT | WALMART INC | -- | $452,202.66 | 5,187 | 2936921 |
| 0.76% | JNJ | JOHNSON & JOHNSON | -- | $440,191.25 | 2,875 | 2475833 |
| 0.65% | CRM | SALESFORCE INC | -- | $376,509.20 | 1,156 | 2310525 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $371,381.78 | 8,063 | 2295677 |
| 0.63% | ORCL | ORACLE CORP | -- | $363,951.00 | 1,908 | 2661568 |
| 0.61% | ABBV | ABBVIE INC | -- | $353,973.60 | 2,110 | B92SR70 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $299,176.28 | 4,066 | 2649100 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $295,048.32 | 3,028 | 2778844 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $291,832.67 | 4,633 | 2206657 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $276,747.50 | 4,813 | 2198163 |
| 0.46% | ACN | ACCENTURE PLC-CL A | -- | $266,731.29 | 747 | B4BNMY3 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $265,980.80 | 1,933 | 2007849 |
| 0.46% | ADBE | ADOBE INC | -- | $264,735.00 | 530 | 2008154 |
| 0.45% | PEP | PEPSICO INC | -- | $260,492.34 | 1,641 | 2681511 |
| 0.45% | LIN | LINDE PLC | -- | $258,380.36 | 574 | BNZHB81 |
| 0.43% | NOW | SERVICENOW INC | -- | $250,630.10 | 245 | B80NXX8 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $249,018.96 | 856 | 2550707 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $247,372.90 | 2,165 | 2270726 |
| 0.42% | PM | PHILIP MORRIS INTERNATIONAL | -- | $242,003.84 | 1,856 | B2PKRQ3 |
| 0.42% | ABT | ABBOTT LABORATORIES | -- | $240,902.54 | 2,078 | 2002305 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $236,060.00 | 1,100 | 2005973 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $233,342.20 | 455 | 2886907 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $230,306.12 | 1,294 | BL59CR9 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $229,731.68 | 424 | 2871301 |
| 0.38% | CAT | CATERPILLAR INC | -- | $220,888.50 | 579 | 2180201 |
| 0.38% | GS | GOLDMAN SACHS GROUP INC | -- | $219,387.61 | 377 | 2407966 |
| 0.38% | INTU | INTUIT INC | -- | $217,300.40 | 334 | 2459020 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $216,027.10 | 1,090 | 2885409 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $212,282.16 | 5,028 | 2090571 |
| 0.36% | QCOM | QUALCOMM INC | -- | $205,179.10 | 1,330 | 2714923 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $200,657.20 | 40 | BDRXDB4 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $198,441.84 | 4,616 | 2044545 |
| 0.34% | MS | MORGAN STANLEY | -- | $195,823.03 | 1,487 | 2262314 |
| 0.34% | T | AT&T INC | -- | $195,516.12 | 8,564 | 2831811 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $192,765.70 | 670 | 2026082 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $192,195.66 | 382 | BYV2325 |
| 0.33% | RTX | RTX CORP | -- | $189,329.35 | 1,589 | BM5M5Y3 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $188,663.52 | 2,454 | 2328915 |
| 0.32% | AMGN | AMGEN INC | -- | $184,524.67 | 641 | 2023607 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $179,656.98 | 699 | 2705024 |
| 0.31% | DHR | DANAHER CORP | -- | $178,787.70 | 767 | 2250870 |
| 0.31% | LOW | LOWE'S COS INC | -- | $178,597.37 | 679 | 2536763 |
| 0.31% | HON | HONEYWELL INTERNATIONAL INC | -- | $176,349.26 | 778 | 2020459 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $174,696.00 | 2,510 | BK6N347 |
| 0.30% | ETN | EATON CORP PLC | -- | $170,858.04 | 474 | B8KQN82 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $169,798.12 | 727 | 2914734 |
| 0.29% | BLK | BLACKROCK INC | -- | $169,070.55 | 165 | BMZBBT7 |
| 0.29% | PFE | PFIZER INC | -- | $168,793.92 | 6,768 | 2684703 |
| 0.29% | AMAT | APPLIED MATERIALS INC | -- | $168,614.61 | 989 | 2046552 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $161,768.74 | 1,351 | 2989301 |
| 0.28% | BX | BLACKSTONE INC | -- | $158,940.77 | 859 | BKF2SL7 |
| 0.27% | BSX | BOSTON SCIENTIFIC CORP | -- | $158,518.86 | 1,758 | 2113434 |
| 0.27% | SYK | STRYKER CORP | -- | $158,128.80 | 410 | 2853688 |
| 0.27% | C | CITIGROUP INC | -- | $155,746.68 | 2,281 | 2297907 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $152,048.43 | 387 | B87ZMX0 |
| 0.26% | FI | FISERV INC | -- | $149,724.78 | 687 | 2342034 |
| 0.26% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $149,460.72 | 2,406 | BN78DQ4 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $145,114.74 | 486 | 2065308 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $143,701.56 | 1,786 | 2779397 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $140,243.24 | 2,423 | 2126335 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $138,978.84 | 308 | 2931034 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $137,749.95 | 585 | B94Q9V0 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $135,286.69 | 253 | 2522096 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $133,044.04 | 1,354 | 2842255 |
| 0.23% | GILD | GILEAD SCIENCES INC | -- | $131,792.81 | 1,487 | 2369174 |
| 0.23% | MU | MICRON TECHNOLOGY INC | -- | $130,340.25 | 1,325 | 2588184 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $130,290.52 | 587 | 2567741 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $128,940.63 | 1,533 | BTN1Y11 |
| 0.22% | BA | BOEING CO/THE | -- | $128,404.32 | 879 | 2108601 |
| 0.22% | CB | CHUBB LTD | -- | $126,712.32 | 448 | B3BQMF6 |
| 0.22% | PLD | PROLOGIS INC | -- | $126,681.24 | 1,106 | B44WZD7 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $125,128.93 | 593 | 2032067 |
| 0.21% | DE | DEERE & CO | -- | $123,917.76 | 306 | 2261203 |
| 0.21% | INTC | INTEL CORP | -- | $122,715.11 | 5,111 | 2463247 |
| 0.21% | KKR | KKR & CO INC | -- | $122,352.72 | 804 | BG1FRR1 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $117,184.97 | 307 | BN33VM5 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,710.84 | 876 | 2517382 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $114,888.82 | 1,306 | 2829601 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $114,255.18 | 2,041 | 2692632 |
| 0.20% | GEV | GE VERNOVA INC | -- | $112,771.33 | 329 | BP6H4Y1 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $112,091.04 | 558 | B7FBFL2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $110,190.88 | 268 | BK9ZQ96 |
| 0.19% | ELV | ELEVANCE HEALTH INC | -- | $109,704.48 | 276 | BSPHGL4 |
| 0.19% | LRCX | LAM RESEARCH CORP | -- | $108,437.40 | 1,548 | BSML4N7 |
| 0.19% | CI | THE CIGNA GROUP | -- | $108,012.26 | 334 | BHJ0775 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $106,858.22 | 686 | BFSSDS9 |
| 0.18% | NKE | NIKE INC -CL B | -- | $105,344.96 | 1,436 | 2640147 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $104,982.02 | 923 | B7VD3F2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $104,945.36 | 152 | 2671501 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $103,552.28 | 1,222 | BYW36M8 |
| 0.18% | EQIX | EQUINIX INC | -- | $102,921.28 | 112 | BVLZX12 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,878.74 | 1,597 | B8CKK03 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,578.16 | 276 | 2804211 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $102,010.71 | 1,439 | 2145084 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $99,715.28 | 328 | 2302232 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $99,105.48 | 183 | 2867719 |
| 0.17% | AON | AON PLC-CLASS A | -- | $98,440.72 | 259 | BLP1HW5 |
| 0.17% | CME | CME GROUP INC | -- | $98,268.00 | 431 | 2965839 |
| 0.17% | KLAC | KLA CORP | -- | $98,075.97 | 159 | 2480138 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $98,027.40 | 199 | B5BKPQ4 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $96,672.30 | 474 | 2692665 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $96,386.56 | 1,637 | B0X7DZ3 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $96,291.25 | 275 | BJJP138 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $95,606.86 | 437 | 2937667 |
| 0.16% | ZTS | ZOETIS INC | -- | $95,037.47 | 541 | B95WG16 |
| 0.16% | MCK | MCKESSON CORP | -- | $95,034.42 | 153 | 2378534 |
| 0.16% | WELL | WELLTOWER INC | -- | $94,943.40 | 691 | BYVYHH4 |
| 0.16% | USB | US BANCORP | -- | $94,680.84 | 1,866 | 2736035 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $92,918.75 | 125 | 2730190 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $91,750.07 | 977 | 2209106 |
| 0.16% | CTAS | CINTAS CORP | -- | $89,687.50 | 410 | 2197137 |
| 0.15% | MCO | MOODY'S CORP | -- | $88,748.33 | 187 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $88,304.40 | 684 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $88,047.08 | 374 | BMH4FS1 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,552.40 | 264 | 2011602 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $86,255.40 | 308 | 2365161 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $86,040.74 | 323 | 2457552 |
| 0.15% | CVS | CVS HEALTH CORP | -- | $85,472.32 | 1,504 | 2577609 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $85,345.26 | 66 | B11FJK3 |
| 0.14% | MMM | 3M CO | -- | $83,735.20 | 655 | 2595708 |
| 0.14% | COF | CAPITAL ONE FINANCIAL CORP | -- | $82,213.95 | 455 | 2654461 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $82,032.03 | 69 | B65LWX6 |
| 0.14% | CSX | CSX CORP | -- | $80,133.26 | 2,318 | 2160753 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $79,700.76 | 162 | 2648806 |
| 0.14% | ADSK | AUTODESK INC | -- | $79,114.88 | 257 | 2065159 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $78,170.22 | 279 | 2210614 |
| 0.13% | BDX | BECTON DICKINSON AND CO | -- | $76,946.94 | 346 | 2087807 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $76,928.80 | 260 | 2359506 |
| 0.13% | FDX | FEDEX CORP | -- | $76,904.01 | 267 | 2142784 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $75,076.60 | 1,718 | 2352118 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $74,723.50 | 1,003 | BK4N0D7 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $74,026.54 | 1,603 | BKP7287 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $73,926.00 | 222 | B4MGBG6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $73,745.28 | 1,344 | B665KZ5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $73,541.16 | 294 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $73,014.54 | 302 | 2304227 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $71,141.50 | 526 | BMGYYH4 |
| 0.12% | SRE | SEMPRA | -- | $70,398.72 | 756 | 2138158 |
| 0.12% | FTNT | FORTINET INC | -- | $70,169.55 | 759 | B5B2106 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $69,780.15 | 127 | 2749602 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $69,441.30 | 270 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $69,393.24 | 268 | 2641894 |
| 0.12% | PCAR | PACCAR INC | -- | $68,853.74 | 626 | 2665861 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $68,759.21 | 883 | B1Z77F6 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $68,414.88 | 368 | B03GQS4 |
| 0.12% | TGT | TARGET CORP | -- | $67,311.16 | 553 | 2259101 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,983.36 | 304 | B505PN7 |
| 0.12% | FICO | FAIR ISAAC CORP | -- | $66,978.40 | 29 | 2330299 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $66,751.21 | 283 | 2754907 |
| 0.12% | AFL | AFLAC INC | -- | $66,474.72 | 603 | 2026361 |
| 0.11% | JCI | JOHNSON CONTROLS INTERNATION | -- | $66,301.02 | 799 | BY7QL61 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $66,213.06 | 366 | 2812452 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $65,122.40 | 116 | B0J7D57 |
| 0.11% | URI | UNITED RENTALS INC | -- | $64,823.45 | 79 | 2134781 |
| 0.11% | VST | VISTRA CORP | -- | $63,552.93 | 411 | BZ8VJQ8 |
| 0.11% | PSA | PUBLIC STORAGE | -- | $62,577.68 | 188 | 2852533 |
| 0.11% | GWW | WW GRAINGER INC | -- | $62,457.85 | 53 | 2380863 |
| 0.11% | ALL | ALLSTATE CORP | -- | $62,146.35 | 315 | 2019952 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $61,468.00 | 635 | 2026242 |
| 0.11% | AZO | AUTOZONE INC | -- | $60,991.60 | 20 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $59,212.08 | 1,041 | 2724193 |
| 0.10% | NEM | NEWMONT CORP | -- | $58,982.28 | 1,372 | 2636607 |
| 0.10% | CMI | CUMMINS INC | -- | $58,473.90 | 162 | 2240202 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $58,159.50 | 175 | 2150204 |
| 0.10% | MET | METLIFE INC | -- | $58,150.40 | 704 | 2573209 |
| 0.10% | CPRT | COPART INC | -- | $58,080.16 | 1,048 | 2208073 |
| 0.10% | D | DOMINION ENERGY INC | -- | $58,031.20 | 1,004 | 2542049 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $57,514.70 | 487 | BKLJ8V2 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,488.20 | 770 | 2027342 |
| 0.10% | DHI | DR HORTON INC | -- | $57,255.12 | 351 | 2250687 |
| 0.10% | FAST | FASTENAL CO | -- | $56,128.52 | 686 | 2332262 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $56,092.70 | 653 | 2769796 |
| 0.10% | ROST | ROSS STORES INC | -- | $55,449.36 | 398 | 2746711 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $55,225.36 | 226 | BK9DTN5 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $54,820.74 | 402 | 2491839 |
| 0.09% | KVUE | KENVUE INC | -- | $54,432.42 | 2,289 | BQ84ZQ6 |
| 0.09% | PAYX | PAYCHEX INC | -- | $54,320.89 | 383 | 2674458 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $54,272.40 | 520 | BTGQCX1 |
| 0.09% | MSCI | MSCI INC | -- | $54,126.00 | 93 | B2972D2 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,932.04 | 596 | 2707677 |
| 0.09% | PCG | P G & E CORP | -- | $53,889.40 | 2,554 | 2689560 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $53,658.66 | 363 | BRC3N84 |
| 0.09% | AME | AMETEK INC | -- | $53,359.08 | 276 | 2089212 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,994.97 | 427 | 2819118 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $51,834.70 | 85 | BDT5S35 |
| 0.09% | DFS | DISCOVER FINANCIAL SERVICES | -- | $51,831.00 | 300 | B1YLC43 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $51,666.66 | 243 | 2262530 |
| 0.09% | COR | CENCORA INC | -- | $50,585.60 | 208 | 2795393 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $50,207.88 | 722 | 2567116 |
| 0.09% | F | FORD MOTOR CO | -- | $50,033.99 | 4,663 | 2615468 |
| 0.09% | IR | INGERSOLL-RAND INC | -- | $49,699.02 | 482 | BL5GZ82 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $48,811.88 | 767 | B1W9D46 |
| 0.08% | CTVA | CORTEVA INC | -- | $48,653.28 | 828 | BK73B42 |
| 0.08% | LEN | LENNAR CORP-A | -- | $48,618.47 | 289 | 2511920 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,224.25 | 225 | 2656423 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $47,845.77 | 287 | 2310194 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $47,745.60 | 168 | B4P9W92 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $47,651.82 | 478 | BK531S8 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $47,440.80 | 360 | B6WVMH3 |
| 0.08% | IT | GARTNER INC | -- | $47,138.00 | 91 | 2372763 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $46,723.35 | 667 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $46,282.35 | 1,195 | 2670519 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,270.50 | 545 | BL6JPG8 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $46,082.24 | 344 | BHKD3S6 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,999.01 | 593 | 2257019 |
| 0.08% | KR | KROGER CO | -- | $45,799.95 | 795 | 2497406 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $45,322.80 | 844 | BZ07BW4 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $44,870.93 | 349 | 2520153 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $44,833.25 | 187 | 2170473 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $44,748.80 | 115 | BZ6VT82 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $44,647.68 | 336 | 2098876 |
| 0.08% | GLW | CORNING INC | -- | $43,656.70 | 922 | 2224701 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $43,338.36 | 156 | 2931205 |
| 0.07% | SYY | SYSCO CORP | -- | $43,220.81 | 587 | 2868165 |
| 0.07% | HPQ | HP INC | -- | $42,878.92 | 1,169 | BYX4D52 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $42,782.37 | 447 | 2740542 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $42,490.80 | 666 | 2367026 |
| 0.07% | MTB | M & T BANK CORP | -- | $42,490.48 | 199 | 2340168 |
| 0.07% | RMD | RESMED INC | -- | $42,271.25 | 175 | 2732903 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,138.72 | 72 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $41,932.11 | 283 | 2651086 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $41,930.16 | 136 | B23FN39 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $41,807.04 | 642 | 2592174 |
| 0.07% | HUM | HUMANA INC | -- | $41,743.74 | 142 | 2445063 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $41,590.08 | 252 | B02HWR9 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $41,373.50 | 350 | 2476193 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $40,843.15 | 499 | BK0VN47 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $40,821.30 | 351 | BVFTF03 |
| 0.07% | WAB | WABTEC CORP | -- | $40,635.87 | 209 | 2955733 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $40,605.17 | 97 | 2459202 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $40,562.64 | 1,266 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $40,522.32 | 414 | 2216850 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $40,246.36 | 1,253 | BYWH073 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $40,236.66 | 207 | BDR73G1 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $39,787.44 | 462 | 2829515 |
| 0.07% | NDAQ | NASDAQ INC | -- | $39,639.60 | 495 | 2965107 |
| 0.07% | ETR | ENTERGY CORP | -- | $38,431.05 | 255 | 2317087 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $38,327.52 | 168 | 2131179 |
| 0.07% | GRMN | GARMIN LTD | -- | $37,828.56 | 184 | B3Z5T14 |
| 0.06% | ROK | ROCKWELL AUTOMATION INC | -- | $37,530.72 | 134 | 2754060 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $37,524.06 | 378 | BYY8XK8 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $37,511.10 | 810 | 2336747 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $37,372.30 | 490 | 2262864 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $37,284.22 | 394 | B4QG225 |
| 0.06% | CNC | CENTENE CORP | -- | $37,233.00 | 630 | 2807061 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $37,033.20 | 120 | BDB6Q21 |
| 0.06% | DOW | DOW INC | -- | $36,813.34 | 838 | BHXCF84 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,172.50 | 195 | 2122117 |
| 0.06% | DXCM | DEXCOM INC | -- | $36,115.20 | 480 | B0796X4 |
| 0.06% | EFX | EQUIFAX INC | -- | $36,073.68 | 146 | 2319146 |
| 0.06% | NVR | NVR INC | -- | $36,000.00 | 04 | 2637785 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,841.78 | 221 | 2718992 |
| 0.06% | XYL | XYLEM INC | -- | $35,617.80 | 290 | B3P2CN8 |
| 0.06% | EBAY | EBAY INC | -- | $35,579.70 | 585 | 2293819 |
| 0.06% | ANSS | ANSYS INC | -- | $35,250.72 | 103 | 2045623 |
| 0.06% | CAH | CARDINAL HEALTH INC | -- | $35,018.94 | 291 | 2175672 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $34,908.32 | 304 | 2712013 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $34,530.03 | 513 | 2583576 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,419.84 | 208 | BQZJ0Q9 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,290.00 | 127 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $34,022.10 | 357 | 2842040 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $33,839.91 | 279 | 2698470 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $32,918.70 | 591 | BRK49M5 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $32,913.72 | 1,554 | BYVYWS0 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $32,609.28 | 1,056 | BYRY499 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $32,496.68 | 292 | 2195841 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $32,483.48 | 58 | B01Z7J1 |
| 0.06% | DECK | DECKERS OUTDOOR CORP | -- | $32,097.52 | 182 | 2267278 |
| 0.06% | DOV | DOVER CORP | -- | $32,097.06 | 162 | 2278407 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $31,990.48 | 232 | B2R3PV1 |
| 0.06% | FTV | FORTIVE CORP | -- | $31,815.00 | 420 | BYT3MK1 |
| 0.05% | GDDY | GODADDY INC - CLASS A | -- | $31,750.04 | 167 | BWFRFC6 |
| 0.05% | VTR | VENTAS INC | -- | $31,670.34 | 494 | 2927925 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,630.82 | 247 | 2708841 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $31,142.80 | 265 | 2702337 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,103.82 | 138 | B1VP7R6 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $31,019.63 | 283 | 2692687 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,007.45 | 295 | BPGMZQ5 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $30,624.00 | 176 | 2422806 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $30,613.44 | 572 | 2047317 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $30,525.60 | 474 | BP96PS6 |
| 0.05% | NTAP | NETAPP INC | -- | $30,368.70 | 246 | 2630643 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $30,345.39 | 1,737 | 2445966 |
| 0.05% | PPL | PPL CORP | -- | $30,294.68 | 884 | 2680905 |
| 0.05% | CPAY | CORPAY INC | -- | $30,277.68 | 82 | BMX5GK7 |
| 0.05% | CCL | CARNIVAL CORP | -- | $30,271.56 | 1,207 | 2523044 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $30,178.46 | 247 | 2280220 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $30,159.36 | 408 | 2319157 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $30,057.00 | 50 | 2909644 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $29,424.56 | 319 | 2050832 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $29,172.50 | 25 | 2126249 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $28,754.70 | 1,095 | B01R311 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $28,352.94 | 187 | 2196888 |
| 0.05% | HUBB | HUBBELL INC | -- | $28,071.54 | 63 | BDFG6S3 |
| 0.05% | CDW | CDW CORP/DE | -- | $27,806.42 | 158 | BBM5MD6 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,805.38 | 127 | BZ6TS23 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $27,235.70 | 185 | 2315359 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,096.20 | 305 | 2464165 |
| 0.05% | BIIB | BIOGEN INC | -- | $26,832.00 | 172 | 2455965 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,802.76 | 86 | 2950482 |
| 0.05% | PTC | PTC INC | -- | $26,767.00 | 142 | B95N910 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $26,713.57 | 871 | 2958936 |
| 0.05% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,661.88 | 244 | 2783815 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $26,526.70 | 2,666 | BM8JYX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $26,369.08 | 428 | BVVN4Q8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $26,327.70 | 147 | B748CK2 |
| 0.05% | K | KELLANOVA | -- | $26,011.16 | 322 | 2486813 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $25,891.20 | 240 | 2648668 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $25,874.75 | 55 | 2503477 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $25,854.00 | 124 | B5834C5 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $25,781.85 | 159 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $25,663.95 | 615 | 2100920 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,630.50 | 105 | 2504566 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,568.80 | 310 | B3SPXZ3 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $25,527.37 | 187 | B0T7YX2 |
| 0.04% | WAT | WATERS CORP | -- | $25,043.90 | 70 | 2937689 |
| 0.04% | WDC | WESTERN DIGITAL CORP | -- | $24,961.44 | 391 | 2954699 |
| 0.04% | STE | STERIS PLC | -- | $24,833.25 | 117 | BFY8C75 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $24,812.56 | 538 | BQRX1X3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $24,630.84 | 171 | 2849472 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $24,624.60 | 780 | 2440637 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $24,603.02 | 251 | BKVD2N4 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $24,595.12 | 418 | 2465254 |
| 0.04% | CLX | CLOROX COMPANY | -- | $24,535.30 | 146 | 2204026 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $24,530.16 | 358 | 2219224 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $24,126.54 | 138 | B0BV2M7 |
| 0.04% | COO | COOPER COS INC/THE | -- | $23,581.04 | 238 | BQPDXR3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $23,547.15 | 99 | BSBK800 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $23,474.68 | 127 | B1HMF22 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,456.33 | 61 | 2989356 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,293.26 | 302 | 2550161 |
| 0.04% | NRG | NRG ENERGY INC | -- | $23,251.92 | 246 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $23,184.72 | 234 | 2279303 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $22,949.70 | 681 | BD81GW9 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,844.84 | 76 | 2316619 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $22,779.09 | 717 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $22,762.60 | 140 | 2289874 |
| 0.04% | SNA | SNAP-ON INC | -- | $22,185.46 | 62 | 2818740 |
| 0.04% | PODD | INSULET CORP | -- | $22,126.14 | 83 | B1XGNW4 |
| 0.04% | BALL | BALL CORP | -- | $22,053.30 | 365 | 2073022 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $21,938.40 | 360 | 2093644 |
| 0.04% | HOLX | HOLOGIC INC | -- | $21,773.16 | 279 | 2433530 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,768.12 | 138 | 2589132 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $21,758.00 | 344 | 2909730 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $21,374.10 | 254 | 2803014 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $21,349.80 | 45 | 2329770 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $21,294.24 | 132 | 2702791 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $21,211.75 | 425 | B02T2J7 |
| 0.04% | KEY | KEYCORP | -- | $21,093.18 | 1,109 | 2490911 |
| 0.04% | PNR | PENTAIR PLC | -- | $20,729.83 | 199 | BLS09M3 |
| 0.04% | TRMB | TRIMBLE INC | -- | $20,650.64 | 293 | 2903958 |
| 0.04% | BBY | BEST BUY CO INC | -- | $20,390.95 | 235 | 2094670 |
| 0.04% | MOH | MOLINA HEALTHCARE INC | -- | $20,330.16 | 69 | 2212706 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,222.54 | 806 | 2491594 |
| 0.03% | TER | TERADYNE INC | -- | $20,198.10 | 195 | 2884183 |
| 0.03% | NI | NISOURCE INC | -- | $20,067.40 | 538 | 2645409 |
| 0.03% | MAS | MASCO CORP | -- | $20,022.60 | 260 | 2570200 |
| 0.03% | BAX | BAXTER INTERNATIONAL INC | -- | $19,969.56 | 612 | 2085102 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,925.40 | 165 | 2367480 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $19,861.31 | 167 | 2325507 |
| 0.03% | IEX | IDEX CORP | -- | $19,633.68 | 88 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,610.00 | 148 | BNGC0D3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $19,420.56 | 216 | B0G4K50 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $19,401.66 | 186 | 2009210 |
| 0.03% | ULTA | ULTA BEAUTY INC | -- | $19,222.56 | 56 | B28TS42 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,220.37 | 51 | 2556868 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $19,196.74 | 262 | B5B1S13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $19,166.84 | 308 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,077.12 | 648 | BJN4XN5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,775.80 | 95 | 2066408 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,762.77 | 1,429 | BMWS3X9 |
| 0.03% | ALGN | ALIGN TECHNOLOGY INC | -- | $18,581.21 | 83 | 2679204 |
| 0.03% | L | LOEWS CORP | -- | $18,503.31 | 219 | 2523022 |
| 0.03% | TXT | TEXTRON INC | -- | $18,336.64 | 224 | 2885937 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,161.74 | 278 | 2320524 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $18,044.06 | 842 | BJBLRK3 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,997.77 | 41 | B01SD70 |
| 0.03% | VRSN | VERISIGN INC | -- | $17,959.59 | 99 | 2142922 |
| 0.03% | AMCR | AMCOR PLC | -- | $17,857.18 | 1,727 | BJ1F307 |
| 0.03% | EVRG | EVERGY INC | -- | $17,766.12 | 276 | BFMXGR0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $17,250.10 | 95 | 2445416 |
| 0.03% | JBL | JABIL INC | -- | $17,176.12 | 134 | 2471789 |
| 0.03% | APTV | APTIV PLC | -- | $16,723.62 | 318 | B783TY6 |
| 0.03% | ROL | ROLLINS INC | -- | $16,710.72 | 338 | 2747305 |
| 0.03% | FFIV | F5 INC | -- | $16,699.38 | 69 | 2427599 |
| 0.03% | RVTY | REVVITY INC | -- | $16,255.64 | 146 | 2305844 |
| 0.03% | POOL | POOL CORP | -- | $16,244.10 | 45 | 2781585 |
| 0.03% | NDSN | NORDSON CORP | -- | $16,163.84 | 64 | 2641838 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,018.56 | 192 | 2961053 |
| 0.03% | UDR | UDR INC | -- | $16,006.74 | 361 | 2727910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,920.76 | 181 | 2507457 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,738.00 | 610 | BRC3N73 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $15,717.28 | 184 | B3Q2FJ4 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $15,711.50 | 67 | B44Z3T8 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $15,566.88 | 574 | 2215460 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $15,446.55 | 141 | 2046853 |
| 0.03% | TPR | TAPESTRY INC | -- | $15,318.10 | 277 | BF09HX3 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $15,289.56 | 242 | 2272476 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,264.20 | 140 | 2116228 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $15,190.56 | 126 | 2166320 |
| 0.03% | MRNA | MODERNA INC | -- | $14,960.70 | 405 | BGSXTS3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $14,885.52 | 169 | BQ6BPG9 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $14,716.32 | 86 | 2469193 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $14,682.41 | 197 | 2726177 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $14,632.80 | 840 | 2567503 |
| 0.03% | KMX | CARMAX INC | -- | $14,488.74 | 189 | 2983563 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,422.90 | 190 | BFX1V56 |
| 0.02% | ALLE | ALLEGION PLC | -- | $14,361.29 | 103 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,122.08 | 126 | 2951452 |
| 0.02% | JNPR | JUNIPER NETWORKS INC | -- | $14,085.70 | 395 | 2431846 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $13,989.06 | 138 | 2298386 |
| 0.02% | BXP | BXP INC | -- | $13,923.00 | 175 | 2019479 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,826.40 | 70 | 2923785 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,749.12 | 528 | B9CGTC3 |
| 0.02% | INCY | INCYTE CORP | -- | $13,641.60 | 192 | 2471950 |
| 0.02% | AIZ | ASSURANT INC | -- | $13,471.85 | 61 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,204.95 | 453 | BBGVT40 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $13,167.03 | 173 | BDQZFJ3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,056.80 | 190 | BSHZ3Q0 |
| 0.02% | CTLT | CATALENT INC | -- | $12,803.00 | 217 | BP96PQ4 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $12,793.49 | 71 | B6197Q2 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $12,771.00 | 450 | 2466321 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $12,747.24 | 58 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $12,740.18 | 211 | B067BM3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $12,483.44 | 136 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $12,293.30 | 269 | BJJMGL2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $12,164.05 | 29 | 2311711 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $11,944.80 | 45 | B03Q9D0 |
| 0.02% | LKQ | LKQ CORP | -- | $11,793.12 | 316 | 2971029 |
| 0.02% | GL | GLOBE LIFE INC | -- | $11,528.56 | 106 | BK6YKG1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,461.90 | 61 | 2604336 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $11,352.74 | 166 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $11,288.00 | 850 | 2002479 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,280.69 | 153 | 2416962 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $10,577.00 | 350 | 2437264 |
| 0.02% | TFX | TELEFLEX INC | -- | $10,496.08 | 56 | 2881407 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,390.27 | 277 | 2547419 |
| 0.02% | CPB | CAMPBELL SOUP CO | -- | $10,382.97 | 237 | 2162845 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,332.00 | 144 | 2816023 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $10,216.64 | 112 | 2963811 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $10,204.18 | 161 | B65SQW4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $9,957.20 | 88 | BN7P9B2 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $9,773.40 | 260 | BMWWGB0 |
| 0.02% | HAS | HASBRO INC | -- | $9,772.30 | 158 | 2414580 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $9,743.52 | 383 | B3NPHP6 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,501.05 | 47 | B4V9661 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $9,427.10 | 310 | BK80XH9 |
| 0.02% | CE | CELANESE CORP | -- | $9,404.10 | 129 | B05MZT4 |
| 0.02% | IVZ | INVESCO LTD | -- | $9,383.99 | 539 | B28XP76 |
| 0.02% | BWA | BORGWARNER INC | -- | $9,060.32 | 272 | 2111955 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $8,906.30 | 221 | 2146838 |
| 0.02% | DVA | DAVITA INC | -- | $8,877.00 | 55 | 2898087 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,751.50 | 46 | B40SSC9 |
| 0.01% | FMC | FMC CORP | -- | $8,637.20 | 151 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $8,415.26 | 62 | 2598699 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $8,028.44 | 371 | 2350684 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $7,522.38 | 711 | BKTNTR9 |
| 0.01% | QRVO | QORVO INC | -- | $7,353.92 | 112 | BR9YYP4 |
| 0.01% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $7,069.92 | 858 | BTN1Y44 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $6,852.46 | 158 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,278.15 | 135 | BBGVT51 |
| 0.01% | AMTM | AMENTUM HOLDINGS INC | -- | $3,361.50 | 150 | BMZLFJ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $164,136.04 | 164,136 | -- |
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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