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 12/24/2025- NAV $74.82
- NAV Change $+0.05
- Market Price $74.77
- Market Price Change $+0.27
- Trading Volume (M) 377
- 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 12/24/2025- NAV $74.82
- NAV Change $+0.05
- Market Price $74.77
- Market Price Change $+0.27
- Trading Volume (M) 377
- 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 12/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.00% | NVDA | NVIDIA CORP | -- | $6,084,804.39 | 32,159 | 2379504 |
| 7.00% | AAPL | APPLE INC | -- | $5,325,999.80 | 19,555 | 2046251 |
| 6.30% | MSFT | MICROSOFT CORP | -- | $4,788,656.60 | 9,836 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $2,988,802.50 | 12,875 | 2000019 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $2,420,495.00 | 7,700 | BYVY8G0 |
| 2.87% | AVGO | BROADCOM INC | -- | $2,183,250.00 | 6,250 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,942,694.72 | 6,154 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $1,916,357.08 | 2,882 | B7TL820 |
| 2.37% | TSLA | TESLA INC | -- | $1,805,797.64 | 3,719 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,214,737.77 | 2,427 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $1,174,325.79 | 3,603 | 2190385 |
| 1.48% | LLY | ELI LILLY & CO | -- | $1,126,293.64 | 1,051 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $789,097.54 | 2,233 | B2PZN04 |
| 0.86% | JNJ | JOHNSON & JOHNSON | -- | $656,232.42 | 3,189 | 2475833 |
| 0.85% | WMT | WALMART INC | -- | $643,663.60 | 5,804 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $625,339.75 | 1,085 | B121557 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $586,854.99 | 3,023 | BN78DQ4 |
| 0.70% | ABBV | ABBVIE INC | -- | $535,139.81 | 2,339 | B92SR70 |
| 0.69% | NFLX | NETFLIX INC | -- | $524,348.00 | 5,608 | 2857817 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $500,906.94 | 586 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $497,629.27 | 8,891 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $462,894.60 | 2,154 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $454,670.46 | 1,318 | 2434209 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $442,855.74 | 3,093 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $440,479.88 | 1,396 | BL59CR9 |
| 0.57% | ORCL | ORACLE CORP | -- | $434,826.84 | 2,226 | 2661568 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $410,260.95 | 1,485 | 2588184 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $406,874.30 | 5,215 | 2198163 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $392,428.38 | 4,154 | 2649100 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $389,435.20 | 1,199 | 2917766 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $375,775.86 | 1,237 | 2005973 |
| 0.47% | CAT | CATERPILLAR INC | -- | $360,517.98 | 619 | 2180201 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $357,978.87 | 397 | 2407966 |
| 0.47% | KO | COCA-COLA CO/THE | -- | $357,944.01 | 5,123 | 2206657 |
| 0.45% | MRK | MERCK & CO. INC. | -- | $344,951.36 | 3,284 | 2778844 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $334,005.66 | 2,061 | B2PKRQ3 |
| 0.44% | CRM | SALESFORCE INC | -- | $331,921.80 | 1,260 | 2310525 |
| 0.43% | RTX | RTX CORP | -- | $329,538.24 | 1,774 | BM5M5Y3 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $293,122.12 | 943 | 2550707 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $291,291.08 | 1,663 | BSML4N7 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,810.12 | 498 | 2886907 |
| 0.38% | MS | MORGAN STANLEY | -- | $287,020.50 | 1,599 | 2262314 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $286,566.54 | 2,301 | 2002305 |
| 0.37% | C | CITIGROUP INC | -- | $282,739.20 | 2,368 | 2297907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $274,282.42 | 1,054 | 2046552 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $271,737.09 | 711 | 2026082 |
| 0.36% | ISRG | INTUITIVE SURGICAL INC | -- | $270,772.46 | 469 | 2871301 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $267,538.86 | 2,363 | 2270726 |
| 0.35% | LIN | LINDE PLC | -- | $262,711.80 | 618 | BNZHB81 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $260,785.10 | 358 | BMV3LG4 |
| 0.34% | PEP | PEPSICO INC | -- | $259,917.12 | 1,809 | 2681511 |
| 0.33% | INTU | INTUIT INC | -- | $248,757.66 | 369 | 2459020 |
| 0.33% | QCOM | QUALCOMM INC | -- | $247,620.75 | 1,417 | 2714923 |
| 0.31% | GEV | GE VERNOVA INC | -- | $237,460.55 | 359 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $236,352.37 | 713 | 2023607 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $233,888.61 | 43 | BDRXDB4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $229,670.16 | 1,473 | 2989301 |
| 0.30% | T | AT&T INC | -- | $229,459.26 | 9,381 | 2831811 |
| 0.30% | BA | BOEING CO/THE | -- | $224,656.60 | 1,036 | 2108601 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $223,607.80 | 2,210 | 2779397 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $222,713.68 | 5,579 | 2090571 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $222,586.53 | 2,749 | BK6N347 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $222,302.17 | 821 | B4BNMY3 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $222,134.40 | 1,620 | 2145084 |
| 0.29% | KLAC | KLA CORP | -- | $220,762.50 | 174 | 2480138 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $219,821.45 | 2,755 | 2328915 |
| 0.28% | INTC | INTEL CORP | -- | $215,664.55 | 5,933 | 2463247 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $215,307.40 | 410 | BYV2325 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $213,027.24 | 1,203 | 2885409 |
| 0.28% | NOW | SERVICENOW INC | -- | $211,936.28 | 1,373 | B80NXX8 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $208,479.20 | 842 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $206,444.50 | 190 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $205,561.98 | 1,642 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $195,240.68 | 554 | 2008154 |
| 0.25% | DHR | DANAHER CORP | -- | $192,050.56 | 832 | 2250870 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $188,528.58 | 1,962 | 2113434 |
| 0.25% | PFE | PFIZER INC | -- | $187,197.12 | 7,524 | 2684703 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $183,807.75 | 785 | 2914734 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $180,151.23 | 651 | 2032067 |
| 0.24% | LOW | LOWE'S COS INC | -- | $179,675.30 | 742 | 2536763 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $179,383.12 | 1,366 | BL9XPM3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $176,842.64 | 776 | 2705024 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $170,436.72 | 906 | B87ZMX0 |
| 0.22% | WELL | WELLTOWER INC | -- | $169,855.74 | 909 | BYVYHH4 |
| 0.22% | ETN | EATON CORP PLC | -- | $165,924.34 | 514 | B8KQN82 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $165,406.59 | 1,697 | BTN1Y11 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $164,220.00 | 840 | 2020459 |
| 0.21% | SYK | STRYKER CORP | -- | $161,797.92 | 456 | 2853688 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $158,974.88 | 332 | BJJP138 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,157.10 | 1,230 | B44WZD7 |
| 0.20% | DE | DEERE & CO | -- | $155,247.93 | 333 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,294.56 | 336 | 2931034 |
| 0.20% | NEM | NEWMONT CORP | -- | $151,981.00 | 1,444 | 2636607 |
| 0.20% | CB | CHUBB LTD | -- | $151,950.50 | 485 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $151,591.32 | 977 | BKF2SL7 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $149,229.29 | 413 | BMH4FS1 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $148,152.38 | 167 | 2671501 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $146,176.04 | 2,693 | 2126335 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $141,288.42 | 4,809 | 2044545 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,754.68 | 536 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,419.72 | 164 | 2378534 |
| 0.17% | CME | CME GROUP INC | -- | $131,427.81 | 477 | 2965839 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $131,029.16 | 1,679 | 2577609 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $130,483.75 | 2,221 | 2692632 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $129,805.95 | 269 | 2522096 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $126,209.30 | 1,505 | 2842255 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $125,870.23 | 1,457 | 2829601 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,718.12 | 636 | B94Q9V0 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $125,049.60 | 1,040 | BP0TQN6 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,272.25 | 755 | BFSSDS9 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $120,463.20 | 648 | 2567741 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,176.91 | 1,029 | B7VD3F2 |
| 0.16% | KKR | KKR & CO INC | -- | $119,079.00 | 909 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $116,490.15 | 245 | 2867719 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $115,365.82 | 293 | BK9ZQ96 |
| 0.15% | DASH | DOORDASH INC - A | -- | $115,186.50 | 495 | BN13P03 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $115,186.40 | 335 | 2365161 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $114,094.80 | 360 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $112,585.45 | 703 | 2595708 |
| 0.15% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $112,294.20 | 887 | -- |
| 0.15% | USB | US BANCORP | -- | $112,085.93 | 2,057 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $111,700.81 | 533 | BKLJ8V2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,002.05 | 519 | 2692665 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $108,186.94 | 491 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $108,076.84 | 922 | B1Z77F6 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $108,021.69 | 619 | B7FBFL2 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,212.78 | 134 | 2730190 |
| 0.14% | MCO | MOODY'S CORP | -- | $104,624.17 | 203 | 2252058 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $103,250.68 | 178 | 2648806 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,842.19 | 1,117 | B65LWX6 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,113.50 | 1,234 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $101,067.08 | 284 | BLP1HW5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $100,906.68 | 294 | BSPHGL4 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $100,669.07 | 743 | 2313405 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $100,022.44 | 211 | B4MGBG6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,835.25 | 305 | 2804211 |
| 0.13% | EQIX | EQUINIX INC | -- | $98,816.90 | 130 | BVLZX12 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,589.00 | 75 | B11FJK3 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $98,558.10 | 1,899 | 2352118 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,209.44 | 336 | 2754907 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $97,994.17 | 809 | BY7QL61 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,985.82 | 978 | 2517382 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,633.75 | 353 | BHJ0775 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $95,553.70 | 3,278 | BM8JYX3 |
| 0.12% | CMI | CUMMINS INC | -- | $94,627.47 | 183 | 2240202 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,650.65 | 295 | 2210614 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $92,434.05 | 1,707 | B8CKK03 |
| 0.12% | GLW | CORNING INC | -- | $92,198.88 | 1,032 | 2224701 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $91,099.18 | 614 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $90,516.41 | 389 | BRC3N84 |
| 0.12% | NKE | NIKE INC -CL B | -- | $90,195.82 | 1,573 | 2640147 |
| 0.12% | CSX | CSX CORP | -- | $90,157.76 | 2,464 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $89,453.66 | 307 | BYVMW06 |
| 0.12% | ECL | ECOLAB INC | -- | $89,217.38 | 337 | 2304227 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,958.00 | 340 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $87,888.67 | 349 | 2457552 |
| 0.11% | COR | CENCORA INC | -- | $87,191.04 | 256 | 2795393 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $86,688.36 | 297 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $86,275.70 | 295 | 2769503 |
| 0.11% | CTAS | CINTAS CORP | -- | $86,178.32 | 452 | 2197137 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $85,734.40 | 197 | 2150204 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,429.08 | 1,692 | BKP7287 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $85,285.31 | 1,067 | 2209106 |
| 0.11% | FDX | FEDEX CORP | -- | $84,725.27 | 287 | 2142784 |
| 0.11% | ADSK | AUTODESK INC | -- | $83,917.56 | 282 | 2065159 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $83,243.60 | 220 | B5BKPQ4 |
| 0.11% | CVNA | CARVANA CO | -- | $82,221.80 | 188 | BYQHPG3 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,526.20 | 708 | 2026242 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $81,233.28 | 288 | BKVD2N4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $81,043.20 | 432 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $80,747.25 | 453 | 2954699 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,842.91 | 431 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $77,645.40 | 695 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,843.87 | 563 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $76,530.84 | 863 | 2138158 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,199.42 | 22 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,251.34 | 333 | B505PN7 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,158.93 | 379 | 2087807 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $73,564.01 | 247 | BK9DTN5 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $73,549.58 | 1,238 | BYW36M8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $73,242.81 | 943 | BZ07BW4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $73,174.60 | 302 | BMC9P69 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,504.30 | 346 | 2019952 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $72,324.86 | 106 | 2459202 |
| 0.09% | ZTS | ZOETIS INC | -- | $72,023.82 | 583 | B95WG16 |
| 0.09% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $71,962.38 | 294 | 2011602 |
| 0.09% | AFL | AFLAC INC | -- | $69,089.28 | 624 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $68,815.62 | 5,178 | 2615468 |
| 0.09% | URI | UNITED RENTALS INC | -- | $68,699.40 | 84 | 2134781 |
| 0.09% | VST | VISTRA CORP | -- | $68,224.74 | 422 | BZ8VJQ8 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,066.81 | 1,217 | 2724193 |
| 0.09% | FTNT | FORTINET INC | -- | $67,431.76 | 836 | B5B2106 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,224.64 | 768 | 2567116 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,094.71 | 1,749 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $65,706.76 | 427 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $65,640.06 | 1,129 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,114.18 | 314 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $64,255.62 | 143 | 2749602 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $63,573.80 | 388 | B6WVMH3 |
| 0.08% | AME | AMETEK INC | -- | $63,402.24 | 304 | 2089212 |
| 0.08% | FAST | FASTENAL CO | -- | $63,372.68 | 1,519 | 2332262 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $62,057.10 | 105 | BDT5S35 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $61,831.28 | 287 | B8K6ZD1 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,825.26 | 714 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,300.74 | 123 | B0J7D57 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $60,870.13 | 431 | BKT9Y49 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,668.19 | 297 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $60,489.00 | 858 | B1W9D46 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $60,387.20 | 64 | B01Z7J1 |
| 0.08% | CTVA | CORTEVA INC | -- | $60,032.10 | 894 | BK73B42 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $59,427.16 | 149 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $59,386.20 | 58 | 2380863 |
| 0.08% | MET | METLIFE INC | -- | $59,226.12 | 732 | 2573209 |
| 0.08% | NDAQ | NASDAQ INC | -- | $58,511.97 | 597 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $58,130.00 | 100 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $58,062.56 | 1,336 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,949.83 | 783 | 2614807 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,073.67 | 229 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,712.51 | 367 | 2098876 |
| 0.07% | TGT | TARGET CORP | -- | $56,674.30 | 601 | 2259101 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,673.96 | 266 | 2262530 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $55,846.98 | 1,047 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,567.03 | 591 | 2317087 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,344.84 | 638 | 2257019 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,220.87 | 209 | 2852533 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $53,499.18 | 31 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,083.80 | 660 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,865.34 | 463 | 2819118 |
| 0.07% | DHI | DR HORTON INC | -- | $52,298.14 | 362 | 2250687 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,885.00 | 375 | 2520153 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,320.52 | 369 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,247.00 | 175 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,102.40 | 80 | 2572079 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,920.38 | 399 | BHKD3S6 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,658.75 | 225 | BDR73G1 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,353.92 | 576 | BTGQCX1 |
| 0.07% | EBAY | EBAY INC | -- | $50,261.90 | 598 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $50,213.80 | 806 | 2497406 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,158.64 | 602 | BL6JPG8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,136.30 | 1,797 | BD3W133 |
| 0.07% | WAB | WABTEC CORP | -- | $49,618.30 | 226 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $49,598.07 | 303 | 2651086 |
| 0.06% | VTR | VENTAS INC | -- | $49,127.31 | 621 | 2927925 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,948.90 | 429 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,704.37 | 429 | B4QG225 |
| 0.06% | STT | STATE STREET CORP | -- | $48,359.00 | 370 | 2842040 |
| 0.06% | FISV | FISERV INC | -- | $48,216.64 | 712 | 2342034 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,298.10 | 478 | 2216850 |
| 0.06% | RMD | RESMED INC | -- | $47,207.80 | 193 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $47,081.50 | 725 | BYNZGK1 |
| 0.06% | SYY | SYSCO CORP | -- | $46,835.67 | 633 | 2868165 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,725.25 | 715 | 2592174 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,591.75 | 227 | BQZJ0Q9 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,346.88 | 478 | 2740542 |
| 0.06% | CPRT | COPART INC | -- | $46,118.70 | 1,178 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $46,105.02 | 2,907 | 2689560 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $45,897.28 | 272 | BF14BT1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,758.00 | 685 | 2769796 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,463.76 | 1,436 | 2523044 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $45,372.39 | 47 | 2036047 |
| 0.06% | SNDK | SANDISK CORP | -- | $45,306.50 | 185 | BSNPZV3 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,263.62 | 431 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $45,232.45 | 515 | BK531S8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,675.65 | 155 | B748CK2 |
| 0.06% | XYL | XYLEM INC | -- | $44,635.64 | 322 | B3P2CN8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,948.29 | 439 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,895.52 | 216 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $43,128.68 | 2,534 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,892.10 | 1,745 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $42,202.10 | 127 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $42,039.40 | 874 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $41,903.26 | 203 | 2340168 |
| 0.05% | HUM | HUMANA INC | -- | $41,139.20 | 160 | 2445063 |
| 0.05% | TER | TERADYNE INC | -- | $41,089.50 | 207 | 2884183 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $40,731.32 | 476 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,415.10 | 185 | B4P9W92 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,001.83 | 253 | 2212922 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,224.88 | 1,413 | BYWH073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,066.75 | 291 | B5B1S13 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $38,850.44 | 589 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,688.75 | 475 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $38,624.41 | 233 | 2718992 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,544.66 | 243 | 2656423 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $38,253.38 | 142 | B1HMF22 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,194.20 | 27 | 2126249 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,318.40 | 560 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,915.71 | 59 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,878.40 | 2,080 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,550.92 | 636 | 2047317 |
| 0.05% | DOV | DOVER CORP | -- | $36,390.90 | 182 | 2278407 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,361.40 | 281 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,793.52 | 196 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,653.84 | 698 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,641.31 | 59 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,638.38 | 162 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,613.88 | 212 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,567.30 | 358 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $35,411.64 | 139 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,343.00 | 275 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $35,240.80 | 155 | B1VP7R6 |
| 0.05% | TPR | TAPESTRY INC | -- | $35,078.24 | 271 | BF09HX3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,047.50 | 250 | 2648668 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,983.00 | 325 | 2320524 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,499.76 | 516 | B0796X4 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $34,150.68 | 206 | 2196888 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,148.32 | 188 | 2131179 |
| 0.04% | PPL | PPL CORP | -- | $34,044.18 | 978 | 2680905 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,915.08 | 194 | 2455965 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,801.68 | 568 | BQRX1X3 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,733.50 | 258 | B2R3PV1 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,665.92 | 328 | BPGMZQ5 |
| 0.04% | JBL | JABIL INC | -- | $33,379.94 | 142 | 2471789 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,211.40 | 422 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $33,200.70 | 130 | BFY8C75 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $32,919.52 | 496 | BVVN4Q8 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,881.20 | 705 | 2367026 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $32,768.11 | 863 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,370.32 | 71 | BDFG6S3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $32,250.40 | 182 | 2849472 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $32,171.80 | 62 | 2503477 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,958.00 | 1,160 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,674.40 | 170 | BDV82B8 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $31,592.80 | 391 | BVFTF03 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,104.44 | 389 | 2692687 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,667.68 | 687 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,570.54 | 509 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,492.99 | 297 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,473.82 | 162 | 2967589 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $30,413.24 | 143 | B23FN39 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,284.04 | 258 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $30,273.59 | 79 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,116.90 | 209 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,064.67 | 289 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,002.03 | 251 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,850.90 | 285 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $29,627.08 | 532 | 2583576 |
| 0.04% | NVR | NVR INC | -- | $29,352.20 | 04 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $28,997.76 | 264 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $28,808.61 | 93 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,798.00 | 154 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,484.81 | 457 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,385.48 | 683 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $28,341.48 | 1,236 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,148.04 | 402 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $27,987.18 | 159 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,881.31 | 397 | 2093644 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,846.50 | 110 | BSBK800 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,543.08 | 698 | 2465254 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,203.88 | 111 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $27,109.50 | 318 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,059.31 | 141 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,993.70 | 178 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,709.90 | 1,127 | BYRY499 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $26,612.40 | 402 | B02T2J7 |
| 0.03% | PODD | INSULET CORP | -- | $26,551.50 | 93 | B1XGNW4 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $26,385.60 | 690 | BRK49M5 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,361.55 | 95 | 2950482 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $26,348.25 | 57 | 2909644 |
| 0.03% | NI | NISOURCE INC | -- | $26,208.00 | 630 | 2645409 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,036.01 | 187 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,911.84 | 148 | 2702791 |
| 0.03% | KEY | KEYCORP | -- | $25,870.45 | 1,229 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,840.63 | 157 | 2116228 |
| 0.03% | TRMB | TRIMBLE INC | -- | $25,357.50 | 315 | 2903958 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,256.58 | 3,054 | BJ1F307 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $25,099.47 | 313 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,612.77 | 119 | 2504566 |
| 0.03% | CNC | CENTENE CORP | -- | $24,433.20 | 617 | 2807061 |
| 0.03% | SNA | SNAP-ON INC | -- | $24,288.69 | 69 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $24,082.24 | 224 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $24,036.48 | 96 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,017.76 | 117 | BZ6VT82 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,898.22 | 173 | BBM5MD6 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,633.28 | 264 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $23,506.38 | 387 | 2747305 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,430.66 | 262 | 2783815 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,313.16 | 419 | BYT3MK1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,081.50 | 335 | 2550161 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $23,038.09 | 277 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,885.20 | 156 | 2046853 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,790.24 | 184 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,781.52 | 216 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,736.16 | 554 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,688.25 | 179 | BWFRFC6 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,499.43 | 339 | 2464165 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,443.15 | 953 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,188.40 | 340 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,073.65 | 85 | 2316619 |
| 0.03% | EVRG | EVERGY INC | -- | $22,061.28 | 304 | BFMXGR0 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,011.78 | 294 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $21,998.38 | 218 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $21,838.96 | 286 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,797.44 | 263 | BQPDXR3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,752.64 | 581 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,613.46 | 374 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,601.74 | 159 | BNGC0D3 |
| 0.03% | DOW | DOW INC | -- | $21,526.00 | 940 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,117.20 | 155 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $21,086.50 | 233 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,771.10 | 42 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,367.90 | 742 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,363.12 | 662 | BRC3N73 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,270.25 | 275 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $20,055.42 | 77 | 2427599 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,033.05 | 745 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,703.00 | 100 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,330.56 | 192 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,981.60 | 88 | BQBBFD1 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,874.24 | 56 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,665.66 | 103 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,499.74 | 51 | B4V9661 |
| 0.02% | BALL | BALL CORP | -- | $18,489.42 | 354 | 2073022 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $18,435.04 | 52 | B40SSC9 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,310.68 | 114 | BFRT3W7 |
| 0.02% | VTRS | VIATRIS INC | -- | $18,306.46 | 1,523 | BMWS3X9 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,018.56 | 896 | 2491594 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,951.64 | 258 | 2094670 |
| 0.02% | IEX | IDEX CORP | -- | $17,853.66 | 99 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,789.76 | 96 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $17,619.25 | 275 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,473.38 | 41 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,180.58 | 71 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,953.70 | 190 | 2507457 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,590.71 | 73 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,532.92 | 67 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $16,096.84 | 206 | B0G4K50 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,928.92 | 588 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,922.50 | 66 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,850.45 | 179 | BQ6BPG9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,707.25 | 195 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,686.23 | 161 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,532.56 | 846 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,303.25 | 205 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,199.80 | 141 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $15,184.00 | 73 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,091.22 | 106 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,999.04 | 217 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,994.20 | 146 | B0BV2M7 |
| 0.02% | MRNA | MODERNA INC | -- | $14,821.11 | 459 | BGSXTS3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,588.54 | 211 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,544.00 | 50 | 2329770 |
| 0.02% | RVTY | REVVITY INC | -- | $14,539.42 | 149 | 2305844 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,501.82 | 919 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,501.00 | 340 | B3SPXZ3 |
| 0.02% | HAS | HASBRO INC | -- | $14,328.16 | 176 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $14,311.85 | 397 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,995.52 | 112 | 2963811 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,951.64 | 89 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $13,908.74 | 158 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,889.11 | 601 | B9CGTC3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,810.95 | 141 | 2951452 |
| 0.02% | BXP | BXP INC | -- | $13,416.00 | 195 | 2019479 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,186.55 | 65 | 2604336 |
| 0.02% | AES | AES CORP | -- | $13,079.90 | 941 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,068.00 | 495 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,853.47 | 679 | 2085102 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,642.00 | 196 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,638.08 | 196 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,205.50 | 206 | BSHZ3Q0 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $11,153.36 | 68 | 2212706 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,909.86 | 78 | B6197Q2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,731.36 | 632 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,517.52 | 104 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,375.95 | 65 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,264.69 | 223 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,188.36 | 311 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,177.51 | 419 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,098.00 | 132 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,093.26 | 149 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,981.90 | 270 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,913.65 | 43 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,854.35 | 205 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,821.14 | 406 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,648.52 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,274.65 | 385 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,691.20 | 184 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,169.12 | 259 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,153.84 | 231 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,547.30 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,391.84 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,890.00 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $159,140.08 | 159,140 | -- |
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
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