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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 1.06% | 1.29% | 9.78% | 1.06% | 16.04% | 21.57% | 14.49% | 15.64% | 15.15% | 09/22/2015 |
| SPXE Market Price | 1.00% | 1.21% | 9.82% | 1.00% | 15.98% | 21.63% | 14.44% | 15.79% | 15.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 1.07% | 1.31% | 9.84% | 1.07% | 16.19% | 21.70% | 14.64% | 15.88% | 15.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | 0.05% | 2.66% | 11.02% | 18.03% | 18.03% | 23.70% | 13.99% | 14.91% | 15.17% | 09/22/2015 |
| SPXE Market Price | 0.22% | 2.66% | 11.04% | 18.03% | 18.03% | 23.75% | 14.01% | 14.87% | 15.17% | 09/22/2015 |
| S&P 500 Ex-Energy Index | 0.06% | 2.69% | 11.09% | 18.18% | 18.18% | 23.82% | 14.13% | 15.15% | 15.42% | -- |
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
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/11/2026- NAV $74.50
- NAV Change $-0.07
- Market Price $74.48
- Market Price Change $-0.02
- Trading Volume (M) 519
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 481
- Price/Earnings Ratio 28
- Price/Book Ratio 5.72
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 $124.34 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 2/11/2026- NAV $74.50
- NAV Change $-0.07
- Market Price $74.48
- Market Price Change $-0.02
- Trading Volume (M) 519
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.97%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.98%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.05% | NVDA | NVIDIA CORP | -- | $6,119,800.05 | 32,201 | 2379504 |
| 7.10% | AAPL | APPLE INC | -- | $5,394,565.50 | 19,581 | 2046251 |
| 5.24% | MSFT | MICROSOFT CORP | -- | $3,982,640.13 | 9,849 | 2588173 |
| 3.46% | AMZN | AMAZON.COM INC | -- | $2,630,999.36 | 12,892 | 2000019 |
| 3.16% | GOOGL | ALPHABET INC-CL A | -- | $2,397,501.60 | 7,710 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $2,144,992.08 | 6,258 | BDZ78H9 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $1,929,839.34 | 2,886 | B7TL820 |
| 2.52% | GOOG | ALPHABET INC-CL C | -- | $1,918,415.46 | 6,162 | BYY88Y7 |
| 2.10% | TSLA | TESLA INC | -- | $1,594,877.48 | 3,724 | B616C79 |
| 1.60% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,215,048.60 | 2,430 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $1,121,438.56 | 3,608 | 2190385 |
| 1.41% | LLY | ELI LILLY & CO | -- | $1,068,000.92 | 1,052 | 2516152 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $769,065.98 | 3,193 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $748,411.24 | 5,812 | 2936921 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $736,180.64 | 2,236 | B2PZN04 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $610,175.58 | 1,487 | 2588184 |
| 0.77% | MA | MASTERCARD INC - A | -- | $583,681.56 | 1,086 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $574,168.18 | 587 | 2701271 |
| 0.68% | ABBV | ABBVIE INC | -- | $517,324.38 | 2,342 | B92SR70 |
| 0.68% | HD | HOME DEPOT INC | -- | $515,697.60 | 1,320 | 2434209 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $495,520.00 | 3,097 | 2704407 |
| 0.63% | CAT | CATERPILLAR INC | -- | $480,500.00 | 620 | 2180201 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $479,480.40 | 8,904 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $460,692.06 | 2,157 | 2007849 |
| 0.59% | NFLX | NETFLIX INC | -- | $447,145.92 | 5,616 | 2857817 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $446,689.88 | 5,222 | 2198163 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $438,594.54 | 1,398 | BL59CR9 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $410,703.36 | 3,027 | BN78DQ4 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $403,218.00 | 5,130 | 2206657 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $392,410.59 | 3,289 | 2778844 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $391,474.80 | 1,665 | BSML4N7 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $384,461.28 | 2,064 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $375,946.82 | 398 | 2407966 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $370,032.00 | 4,160 | 2649100 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $358,573.40 | 1,055 | 2046552 |
| 0.46% | ORCL | ORACLE CORP | -- | $350,309.64 | 2,229 | 2661568 |
| 0.46% | RTX | RTX CORP | -- | $349,001.76 | 1,776 | BM5M5Y3 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $338,011.59 | 1,239 | 2005973 |
| 0.44% | UNH | UNITEDHEALTH GROUP INC | -- | $334,970.91 | 1,201 | 2917766 |
| 0.40% | PEP | PEPSICO INC | -- | $306,330.65 | 1,811 | 2681511 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $305,110.24 | 944 | 2550707 |
| 0.39% | GEV | GE VERNOVA INC | -- | $295,697.53 | 359 | BP6H4Y1 |
| 0.38% | LIN | LINDE PLC | -- | $289,388.69 | 619 | BNZHB81 |
| 0.38% | INTC | INTEL CORP | -- | $286,939.18 | 5,942 | 2463247 |
| 0.37% | MS | MORGAN STANLEY | -- | $282,864.68 | 1,601 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $278,331.69 | 2,371 | 2297907 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,595.39 | 5,587 | 2090571 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $273,004.80 | 1,205 | 2885409 |
| 0.35% | T | AT&T INC | -- | $267,447.18 | 9,394 | 2831811 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $263,057.83 | 499 | 2886907 |
| 0.34% | AMGN | AMGEN INC | -- | $261,738.12 | 714 | 2023607 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $261,711.36 | 2,304 | 2002305 |
| 0.34% | KLAC | KLA CORP | -- | $257,433.00 | 174 | 2480138 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $256,135.20 | 1,644 | 2369174 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $255,811.92 | 2,366 | 2270726 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $252,062.24 | 2,759 | 2328915 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $252,055.12 | 712 | 2026082 |
| 0.32% | BA | BOEING CO/THE | -- | $245,001.62 | 1,037 | 2108601 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $233,632.88 | 1,622 | 2145084 |
| 0.31% | CRM | SALESFORCE INC | -- | $233,470.00 | 1,262 | 2310525 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $233,176.40 | 470 | 2871301 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $221,729.38 | 1,475 | 2989301 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $219,724.00 | 652 | 2032067 |
| 0.28% | LOW | LOWE'S COS INC | -- | $213,270.72 | 743 | 2536763 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $211,230.85 | 2,213 | 2779397 |
| 0.27% | PFE | PFIZER INC | -- | $208,945.55 | 7,535 | 2684703 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $206,568.66 | 786 | 2914734 |
| 0.27% | BLK | BLACKROCK INC | -- | $205,747.20 | 190 | BMZBBT7 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,110.70 | 841 | 2020459 |
| 0.27% | DE | DEERE & CO | -- | $204,025.77 | 333 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $203,986.35 | 515 | B8KQN82 |
| 0.26% | QCOM | QUALCOMM INC | -- | $200,135.76 | 1,419 | 2714923 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $195,490.53 | 2,753 | BK6N347 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $192,422.88 | 1,368 | BL9XPM3 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $189,413.46 | 822 | B4BNMY3 |
| 0.25% | WELL | WELLTOWER INC | -- | $189,170.80 | 910 | BYVYHH4 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $185,434.92 | 43 | BDRXDB4 |
| 0.24% | DHR | DANAHER CORP | -- | $183,243.34 | 833 | 2250870 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $180,730.77 | 843 | 2654461 |
| 0.24% | NEM | NEWMONT CORP | -- | $180,171.60 | 1,446 | 2636607 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $174,226.20 | 1,054 | B87ZMX0 |
| 0.23% | PLD | PROLOGIS INC | -- | $172,332.16 | 1,232 | B44WZD7 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $171,836.00 | 1,700 | BTN1Y11 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $169,120.30 | 269 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $166,303.61 | 167 | 2671501 |
| 0.22% | SYK | STRYKER CORP | -- | $166,210.90 | 457 | 2853688 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $163,537.98 | 358 | BMV3LG4 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $161,903.49 | 777 | 2705024 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $161,691.14 | 2,698 | 2126335 |
| 0.21% | SPGI | S&P GLOBAL INC | -- | $160,602.36 | 411 | BYV2325 |
| 0.21% | CB | CHUBB LTD | -- | $159,928.02 | 486 | B3BQMF6 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $156,423.68 | 4,816 | 2044545 |
| 0.21% | MCK | MCKESSON CORP | -- | $156,323.16 | 164 | 2378534 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,976.64 | 336 | 2931034 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $149,373.84 | 1,507 | 2842255 |
| 0.19% | INTU | INTUIT INC | -- | $147,485.61 | 369 | 2459020 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $146,672.00 | 2,225 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $144,585.44 | 478 | 2965839 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,368.55 | 1,965 | 2113434 |
| 0.19% | ADBE | ADOBE INC | -- | $142,723.80 | 555 | 2008154 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $138,454.22 | 293 | BK9ZQ96 |
| 0.18% | NOW | SERVICENOW INC | -- | $138,297.50 | 1,375 | B80NXX8 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $138,048.92 | 332 | BJJP138 |
| 0.18% | GLW | CORNING INC | -- | $137,418.60 | 1,034 | 2224701 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $133,476.98 | 637 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $132,564.74 | 1,459 | 2829601 |
| 0.17% | BX | BLACKSTONE INC | -- | $130,533.66 | 978 | BKF2SL7 |
| 0.17% | CVS | CVS HEALTH CORP | -- | $129,547.64 | 1,682 | 2577609 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $129,081.20 | 1,031 | B7VD3F2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $124,504.92 | 1,902 | 2352118 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $124,277.96 | 454 | 2954699 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $123,273.90 | 534 | BKLJ8V2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $122,449.60 | 520 | 2692665 |
| 0.16% | MMM | 3M CO | -- | $121,686.40 | 704 | 2595708 |
| 0.16% | USB | US BANCORP | -- | $121,516.56 | 2,061 | 2736035 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $120,831.74 | 178 | 2648806 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $117,600.00 | 980 | 2517382 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,288.00 | 288 | BKVD2N4 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $116,835.09 | 537 | 2065308 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $116,023.90 | 335 | 2365161 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $115,452.72 | 492 | 2937667 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $115,074.48 | 744 | 2313405 |
| 0.15% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $114,904.44 | 756 | BFSSDS9 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $114,615.90 | 414 | BMH4FS1 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,177.60 | 810 | BY7QL61 |
| 0.15% | CRH | CRH PLC | -- | $113,513.04 | 888 | B01ZKD6 |
| 0.15% | EQIX | EQUINIX INC | -- | $112,777.60 | 130 | BVLZX12 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $112,329.10 | 923 | B1Z77F6 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $112,277.00 | 649 | 2567741 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $112,140.17 | 211 | B4MGBG6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $112,140.00 | 336 | 2754907 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,925.85 | 305 | 2804211 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,897.60 | 620 | B7FBFL2 |
| 0.15% | SNDK | SANDISK CORP | -- | $110,877.90 | 185 | BSNPZV3 |
| 0.14% | CMI | CUMMINS INC | -- | $109,598.70 | 183 | 2240202 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,874.00 | 360 | 2302232 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $107,361.45 | 245 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $105,831.25 | 295 | 2210614 |
| 0.14% | FDX | FEDEX CORP | -- | $105,374.92 | 287 | 2142784 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,309.09 | 1,119 | B65LWX6 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,113.70 | 1,710 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,381.98 | 134 | 2730190 |
| 0.14% | CI | THE CIGNA GROUP | -- | $104,039.69 | 353 | BHJ0775 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $104,026.43 | 349 | 2457552 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $103,220.12 | 197 | 2150204 |
| 0.13% | ECL | ECOLAB INC | -- | $102,296.35 | 337 | 2304227 |
| 0.13% | CSX | CSX CORP | -- | $102,027.12 | 2,468 | 2160753 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,886.39 | 1,069 | 2209106 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,814.91 | 307 | BYVMW06 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,464.25 | 75 | B11FJK3 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,657.52 | 1,236 | B665KZ5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $98,263.60 | 1,576 | 2640147 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $97,093.50 | 294 | BSPHGL4 |
| 0.13% | KKR | KKR & CO INC | -- | $95,604.60 | 910 | BG1FRR1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,235.13 | 297 | 2641894 |
| 0.12% | COR | CENCORA INC | -- | $93,619.20 | 256 | 2795393 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,648.60 | 220 | B5BKPQ4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,891.17 | 3,283 | BM8JYX3 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $91,597.80 | 1,695 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $90,763.08 | 453 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $90,118.08 | 696 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $89,099.40 | 390 | BRC3N84 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $88,213.85 | 295 | 2769503 |
| 0.12% | AON | AON PLC-CLASS A | -- | $88,031.48 | 284 | BLP1HW5 |
| 0.11% | DASH | DOORDASH INC - A | -- | $87,033.12 | 496 | BN13P03 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $86,675.25 | 709 | 2026242 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,183.16 | 294 | 2011602 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $84,335.41 | 433 | 2812452 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $84,051.63 | 247 | BK9DTN5 |
| 0.11% | MCO | MOODY'S CORP | -- | $83,682.69 | 203 | 2252058 |
| 0.11% | ROST | ROSS STORES INC | -- | $83,177.28 | 432 | 2746711 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $83,166.75 | 333 | B505PN7 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,188.70 | 22 | 2065955 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $81,244.74 | 1,042 | BP0TQN6 |
| 0.10% | SRE | SEMPRA | -- | $78,870.70 | 865 | 2138158 |
| 0.10% | O | REALTY INCOME CORP | -- | $78,690.00 | 1,220 | 2724193 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $78,074.25 | 615 | BN44JF6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,590.72 | 64 | B01Z7J1 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,346.55 | 945 | BZ07BW4 |
| 0.10% | ZTS | ZOETIS INC | -- | $75,143.28 | 584 | B95WG16 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $74,715.96 | 428 | B03GQS4 |
| 0.10% | FTNT | FORTINET INC | -- | $73,593.16 | 838 | B5B2106 |
| 0.10% | URI | UNITED RENTALS INC | -- | $73,401.72 | 84 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,119.15 | 1,131 | 2542049 |
| 0.10% | AFL | AFLAC INC | -- | $72,656.25 | 625 | 2026361 |
| 0.09% | F | FORD MOTOR CO | -- | $71,826.10 | 5,186 | 2615468 |
| 0.09% | FAST | FASTENAL CO | -- | $71,564.44 | 1,522 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $71,528.16 | 304 | 2089212 |
| 0.09% | ALL | ALLSTATE CORP | -- | $70,836.58 | 346 | 2019952 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $70,414.50 | 314 | 2175672 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $70,366.92 | 1,049 | BK4N0D7 |
| 0.09% | AJG | ARTHUR J GALLAGHER & CO | -- | $69,805.40 | 340 | 2359506 |
| 0.09% | GWW | WW GRAINGER INC | -- | $69,743.26 | 58 | 2380863 |
| 0.09% | TGT | TARGET CORP | -- | $68,995.22 | 602 | 2259101 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $68,765.38 | 106 | 2459202 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,454.98 | 379 | 2087807 |
| 0.09% | CVNA | CARVANA CO | -- | $68,445.16 | 188 | BYQHPG3 |
| 0.09% | VST | VISTRA CORP | -- | $67,743.45 | 423 | BZ8VJQ8 |
| 0.09% | CTVA | CORTEVA INC | -- | $67,486.72 | 896 | BK73B42 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $67,426.20 | 564 | BMGYYH4 |
| 0.09% | TER | TERADYNE INC | -- | $66,540.15 | 207 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $65,590.38 | 282 | 2065159 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,209.44 | 1,752 | B0X7DZ3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $65,033.01 | 1,197 | 2336747 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $62,916.55 | 47 | 2036047 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,421.20 | 860 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $61,412.56 | 209 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,167.20 | 785 | 2614807 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $61,084.10 | 770 | 2567116 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,608.73 | 149 | 2754060 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,108.02 | 266 | 2262530 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,065.28 | 297 | 2310194 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $59,773.08 | 123 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $59,518.55 | 1,339 | 2670519 |
| 0.08% | DHI | DR HORTON INC | -- | $59,477.55 | 363 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $59,318.40 | 592 | 2317087 |
| 0.08% | NUE | NUCOR CORP | -- | $58,909.26 | 303 | 2651086 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,534.08 | 368 | 2098876 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $58,151.61 | 389 | B6WVMH3 |
| 0.08% | MET | METLIFE INC | -- | $57,905.26 | 734 | 2573209 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,897.75 | 717 | 2592174 |
| 0.08% | WAB | WABTEC CORP | -- | $57,498.92 | 226 | 2955733 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $56,163.04 | 716 | 2027342 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $55,961.50 | 175 | 2931205 |
| 0.07% | SYY | SYSCO CORP | -- | $55,905.40 | 635 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,623.15 | 661 | 2707677 |
| 0.07% | CIEN | CIENA CORP | -- | $55,585.75 | 187 | B1FLZ21 |
| 0.07% | KR | KROGER CO | -- | $55,477.28 | 808 | 2497406 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $55,006.56 | 432 | BKT9Y49 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $54,030.54 | 227 | BQZJ0Q9 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,802.00 | 1,800 | BD3W133 |
| 0.07% | VTR | VENTAS INC | -- | $53,299.18 | 622 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,932.00 | 80 | 2572079 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,627.73 | 479 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $52,547.40 | 370 | 2476193 |
| 0.07% | MSCI | MSCI INC | -- | $51,184.00 | 100 | B2972D2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $50,210.86 | 1,241 | BYW36M8 |
| 0.07% | RMD | RESMED INC | -- | $49,990.86 | 193 | 2732903 |
| 0.07% | PCG | P G & E CORP | -- | $49,795.20 | 2,912 | 2689560 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $49,664.00 | 400 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,662.39 | 577 | BTGQCX1 |
| 0.07% | EBAY | EBAY INC | -- | $49,645.12 | 599 | 2293819 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,994.20 | 430 | B4QG225 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,872.16 | 432 | BYY8XK8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $48,840.64 | 464 | 2819118 |
| 0.06% | STT | STATE STREET CORP | -- | $48,827.31 | 371 | 2842040 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $48,466.40 | 376 | 2520153 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $48,321.35 | 2,695 | 2445966 |
| 0.06% | NDAQ | NASDAQ INC | -- | $48,091.16 | 598 | 2965107 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,757.60 | 603 | BL6JPG8 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,733.40 | 143 | 2749602 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,702.09 | 59 | 2474164 |
| 0.06% | MTB | M & T BANK CORP | -- | $47,648.16 | 203 | 2340168 |
| 0.06% | CCL | CARNIVAL CORP | -- | $47,616.51 | 1,439 | 2523044 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,344.00 | 440 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,253.78 | 243 | 2656423 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,234.19 | 479 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $47,054.52 | 2,538 | BQ84ZQ6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,690.81 | 229 | 2122117 |
| 0.06% | CPRT | COPART INC | -- | $46,661.31 | 1,181 | 2208073 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $46,266.40 | 302 | BMC9P69 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,140.72 | 516 | BK531S8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $46,053.00 | 476 | BL5GZ82 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,617.25 | 105 | BDT5S35 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $45,311.49 | 639 | 2257019 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $45,246.60 | 196 | 2422806 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $45,046.50 | 590 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,621.28 | 216 | B3Z5T14 |
| 0.06% | FISV | FISERV INC | -- | $44,346.54 | 714 | 2342034 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,213.40 | 638 | 2047317 |
| 0.06% | WAT | WATERS CORP | -- | $42,892.75 | 130 | 2937689 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $42,823.56 | 291 | B5B1S13 |
| 0.06% | DOV | DOVER CORP | -- | $42,418.74 | 182 | 2278407 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $42,262.61 | 31 | 2330299 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,915.57 | 271 | BF09HX3 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,619.88 | 1,748 | BYVYWS0 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $41,485.85 | 287 | B8K6ZD1 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $41,304.72 | 1,416 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,008.66 | 62 | 2503477 |
| 0.05% | XYL | XYLEM INC | -- | $40,946.71 | 323 | B3P2CN8 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,781.20 | 430 | 2674458 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,639.39 | 253 | 2212922 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,299.95 | 59 | B28TS42 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $40,036.88 | 281 | B02HWR9 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $39,865.50 | 225 | BDR73G1 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $39,286.24 | 392 | BVFTF03 |
| 0.05% | XYZ | BLOCK INC | -- | $39,119.87 | 727 | BYNZGK1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $39,046.94 | 298 | 2698470 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,559.96 | 276 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,171.00 | 700 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $38,110.20 | 570 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,061.18 | 359 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,010.12 | 534 | 2583576 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,601.55 | 27 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $37,451.96 | 182 | 2849472 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $37,367.36 | 272 | BF14BT1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,340.96 | 139 | B5834C5 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,305.64 | 212 | 2315359 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,092.80 | 194 | 2455965 |
| 0.05% | JBL | JABIL INC | -- | $37,073.36 | 142 | 2471789 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $36,953.80 | 233 | 2718992 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,638.13 | 71 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,625.00 | 250 | 2648668 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,208.00 | 155 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $36,083.88 | 259 | 2708841 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $35,994.85 | 1,163 | B01R311 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $35,571.43 | 127 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,508.25 | 865 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $35,280.00 | 980 | 2680905 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,233.55 | 517 | B0796X4 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $35,229.55 | 685 | 2831543 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,899.34 | 497 | BVVN4Q8 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $34,793.76 | 692 | BRK49M5 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $34,787.61 | 477 | BP96PS6 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $34,650.07 | 707 | 2367026 |
| 0.05% | LEN | LENNAR CORP-A | -- | $34,603.14 | 286 | 2511920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $34,531.92 | 162 | 2967589 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $34,433.00 | 700 | 2465254 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,357.14 | 326 | 2320524 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $34,267.66 | 511 | 2829515 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,808.04 | 188 | 2131179 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,672.76 | 206 | 2196888 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $33,188.97 | 687 | 2769796 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,023.77 | 689 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,769.66 | 154 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $32,389.00 | 04 | 2637785 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,339.08 | 142 | B1HMF22 |
| 0.04% | CPAY | CORPAY INC | -- | $32,234.73 | 93 | BMX5GK7 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,147.45 | 185 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,046.74 | 319 | 2195841 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $32,035.71 | 259 | B2R3PV1 |
| 0.04% | DOW | DOW INC | -- | $32,028.00 | 942 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,011.20 | 162 | 2319146 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,887.90 | 110 | BSBK800 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $31,833.78 | 278 | BW1P234 |
| 0.04% | STE | STERIS PLC | -- | $31,651.10 | 130 | BFY8C75 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $31,581.99 | 209 | B0T7YX2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,375.00 | 251 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,255.00 | 329 | BPGMZQ5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,979.36 | 148 | 2702791 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,823.81 | 157 | 2116228 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,604.99 | 611 | BV7DQ55 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,518.40 | 187 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,031.56 | 403 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $29,609.70 | 458 | 2319157 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,410.00 | 170 | BDV82B8 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,322.36 | 423 | 2279303 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,101.45 | 119 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,816.42 | 178 | 2325507 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,650.68 | 556 | BK0VN47 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,472.92 | 398 | 2093644 |
| 0.04% | NI | NISOURCE INC | -- | $28,225.12 | 632 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,213.71 | 1,129 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,205.19 | 117 | BZ6VT82 |
| 0.04% | HUM | HUMANA INC | -- | $28,064.00 | 160 | 2445063 |
| 0.04% | NTAP | NETAPP INC | -- | $28,063.50 | 265 | 2630643 |
| 0.04% | KEY | KEYCORP | -- | $27,769.28 | 1,232 | 2490911 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $27,463.84 | 184 | 2367480 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,367.08 | 156 | 2046853 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,199.10 | 290 | 2702337 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,925.36 | 141 | BZ6TS23 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $26,902.94 | 562 | 2262864 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,404.92 | 69 | 2818740 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,169.80 | 340 | 2464165 |
| 0.03% | BRO | BROWN & BROWN INC | -- | $26,137.80 | 390 | 2692687 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,970.25 | 155 | B1VP7R6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,880.50 | 955 | 2958936 |
| 0.03% | ROL | ROLLINS INC | -- | $25,452.80 | 388 | 2747305 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $25,147.98 | 143 | B23FN39 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,145.43 | 263 | 2783815 |
| 0.03% | CNC | CENTENE CORP | -- | $25,026.17 | 619 | 2807061 |
| 0.03% | L | LOEWS CORP | -- | $24,788.25 | 225 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $24,740.40 | 159 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,716.91 | 421 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,598.25 | 1,525 | BMWS3X9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,594.65 | 265 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $24,482.64 | 1,239 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $24,189.55 | 305 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,127.50 | 375 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $24,039.12 | 287 | BTDN8H1 |
| 0.03% | VRSN | VERISIGN INC | -- | $23,940.48 | 111 | 2142922 |
| 0.03% | BALL | BALL CORP | -- | $23,905.70 | 355 | 2073022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,698.08 | 336 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,415.42 | 42 | 2442053 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,385.20 | 95 | 2950482 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,349.81 | 173 | BBM5MD6 |
| 0.03% | PODD | INSULET CORP | -- | $23,329.05 | 93 | B1XGNW4 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,266.43 | 341 | 2973821 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,257.13 | 403 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,038.00 | 100 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $22,763.52 | 234 | 2885937 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $22,677.08 | 314 | 2712013 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,635.24 | 159 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,264.48 | 193 | 2267278 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,219.85 | 85 | 2316619 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,151.55 | 295 | 2433530 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,965.40 | 180 | BQ6BPG9 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,925.20 | 264 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,812.84 | 217 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $21,765.59 | 77 | 2427599 |
| 0.03% | INCY | INCYTE CORP | -- | $21,645.96 | 219 | 2471950 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,274.56 | 664 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $21,108.48 | 276 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,084.65 | 155 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $20,936.52 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,907.37 | 71 | 2641838 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,581.08 | 316 | 2903958 |
| 0.03% | ALLE | ALLEGION PLC | -- | $20,450.46 | 114 | BFRT3W7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,420.40 | 52 | B40SSC9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,403.90 | 162 | 2204026 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,318.40 | 747 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,279.27 | 341 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,064.51 | 207 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,856.34 | 103 | 2066408 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $19,747.02 | 898 | 2491594 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,337.25 | 57 | 2909644 |
| 0.02% | HAS | HASBRO INC | -- | $18,751.38 | 177 | 2414580 |
| 0.02% | MRNA | MODERNA INC | -- | $18,675.11 | 461 | BGSXTS3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,649.18 | 206 | B3Q2FJ4 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,615.52 | 56 | 2556868 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $18,533.24 | 146 | B0BV2M7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,513.44 | 88 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,354.48 | 744 | BJN4XN5 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,335.01 | 51 | B4V9661 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,106.80 | 191 | 2507457 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,578.39 | 89 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,373.72 | 259 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,917.17 | 67 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,906.12 | 847 | 2567503 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $16,886.36 | 73 | 2923785 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,866.36 | 276 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,769.22 | 78 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $16,670.46 | 218 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,235.30 | 179 | BWFRFC6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,972.04 | 196 | BMTQB43 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,902.40 | 96 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,875.09 | 583 | BD8FDD1 |
| 0.02% | UDR | UDR INC | -- | $15,868.23 | 399 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,770.52 | 142 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,744.00 | 41 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,620.16 | 921 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,617.16 | 141 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,599.60 | 590 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $15,506.88 | 96 | 2372763 |
| 0.02% | AES | AES CORP | -- | $15,502.92 | 943 | 2002479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,267.18 | 159 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,256.58 | 106 | BK6YKG1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,165.87 | 681 | 2085102 |
| 0.02% | RVTY | REVVITY INC | -- | $15,165.00 | 150 | 2305844 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,256.66 | 66 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,838.85 | 603 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,134.15 | 207 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,109.94 | 421 | B3NPHP6 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $12,993.27 | 73 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,937.12 | 112 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,692.68 | 634 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,544.96 | 197 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $12,108.88 | 196 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $12,033.00 | 150 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,932.48 | 224 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $11,673.64 | 43 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $11,540.34 | 497 | BBGVT40 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $11,240.40 | 408 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,122.80 | 104 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,074.56 | 206 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,923.65 | 197 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,864.77 | 133 | 2416962 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,788.70 | 65 | 2604336 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,853.56 | 271 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,796.80 | 312 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,688.00 | 50 | 2329770 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,536.66 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $9,294.40 | 185 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,268.65 | 387 | 2437264 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $8,340.20 | 68 | 2212706 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $7,716.15 | 65 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,623.20 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,024.96 | 232 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $6,780.69 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,536.12 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,388.64 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,266.69 | 71,267 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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