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 12/31/2025- NAV $73.86
- NAV Change $-0.55
- Market Price $73.88
- Market Price Change $-0.50
- Trading Volume (M) 2,707
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 481
- Price/Earnings Ratio 28.24
- Price/Book Ratio 5.74
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $122.49 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/31/2025- NAV $73.86
- NAV Change $-0.55
- Market Price $73.88
- Market Price Change $-0.50
- Trading Volume (M) 2,707
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.96% | NVDA | NVIDIA CORP | -- | $5,997,653.50 | 32,159 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $5,316,222.30 | 19,555 | 2046251 |
| 6.31% | MSFT | MICROSOFT CORP | -- | $4,756,886.32 | 9,836 | 2588173 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $2,971,807.50 | 12,875 | 2000019 |
| 3.20% | GOOGL | ALPHABET INC-CL A | -- | $2,410,100.00 | 7,700 | BYVY8G0 |
| 2.87% | AVGO | BROADCOM INC | -- | $2,163,125.00 | 6,250 | BDZ78H9 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $1,931,125.20 | 6,154 | BYY88Y7 |
| 2.53% | META | META PLATFORMS INC-CLASS A | -- | $1,902,379.38 | 2,882 | B7TL820 |
| 2.22% | TSLA | TESLA INC | -- | $1,672,508.68 | 3,719 | B616C79 |
| 1.62% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,219,931.55 | 2,427 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $1,160,958.66 | 3,603 | 2190385 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,129,488.68 | 1,051 | 2516152 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $783,135.43 | 2,233 | B2PZN04 |
| 0.88% | JNJ | JOHNSON & JOHNSON | -- | $659,963.55 | 3,189 | 2475833 |
| 0.86% | WMT | WALMART INC | -- | $646,623.64 | 5,804 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $619,404.80 | 1,085 | B121557 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $537,338.25 | 3,023 | BN78DQ4 |
| 0.71% | ABBV | ABBVIE INC | -- | $534,438.11 | 2,339 | B92SR70 |
| 0.70% | NFLX | NETFLIX INC | -- | $525,806.08 | 5,608 | 2857817 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $505,331.24 | 586 | 2701271 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $489,005.00 | 8,891 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $461,300.64 | 2,154 | 2007849 |
| 0.60% | HD | HOME DEPOT INC | -- | $453,523.80 | 1,318 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $443,257.83 | 3,093 | 2704407 |
| 0.58% | ORCL | ORACLE CORP | -- | $433,869.66 | 2,226 | 2661568 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $430,009.88 | 1,396 | BL59CR9 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $423,833.85 | 1,485 | 2588184 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $399,573.30 | 5,215 | 2198163 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $395,801.89 | 1,199 | 2917766 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $387,152.80 | 4,154 | 2649100 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $366,411.77 | 1,237 | 2005973 |
| 0.48% | KO | COCA-COLA CO/THE | -- | $358,148.93 | 5,123 | 2206657 |
| 0.47% | CAT | CATERPILLAR INC | -- | $354,606.53 | 619 | 2180201 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $348,963.00 | 397 | 2407966 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $345,673.84 | 3,284 | 2778844 |
| 0.44% | CRM | SALESFORCE INC | -- | $333,786.60 | 1,260 | 2310525 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $330,584.40 | 2,061 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $325,351.60 | 1,774 | BM5M5Y3 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $288,566.10 | 498 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $288,292.29 | 2,301 | 2002305 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $288,209.09 | 943 | 2550707 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $284,672.34 | 1,663 | BSML4N7 |
| 0.38% | MS | MORGAN STANLEY | -- | $283,870.47 | 1,599 | 2262314 |
| 0.37% | C | CITIGROUP INC | -- | $276,321.92 | 2,368 | 2297907 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $270,867.46 | 1,054 | 2046552 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $268,838.51 | 2,363 | 2270726 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $265,622.84 | 469 | 2871301 |
| 0.35% | LIN | LINDE PLC | -- | $263,509.02 | 618 | BNZHB81 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $262,451.43 | 711 | 2026082 |
| 0.34% | PEP | PEPSICO INC | -- | $259,627.68 | 1,809 | 2681511 |
| 0.32% | INTU | INTUIT INC | -- | $244,432.98 | 369 | 2459020 |
| 0.32% | QCOM | QUALCOMM INC | -- | $242,377.85 | 1,417 | 2714923 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $241,227.56 | 358 | BMV3LG4 |
| 0.31% | GEV | GE VERNOVA INC | -- | $234,631.63 | 359 | BP6H4Y1 |
| 0.31% | AMGN | AMGEN INC | -- | $233,372.03 | 713 | 2023607 |
| 0.31% | T | AT&T INC | -- | $233,024.04 | 9,381 | 2831811 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $230,279.19 | 43 | BDRXDB4 |
| 0.30% | VZ | VERIZON COMMUNICATIONS INC | -- | $227,232.67 | 5,579 | 2090571 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $226,267.53 | 1,473 | 2989301 |
| 0.30% | BA | BOEING CO/THE | -- | $224,936.32 | 1,036 | 2108601 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $224,620.79 | 2,749 | BK6N347 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $221,171.40 | 2,755 | 2328915 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $220,801.10 | 2,210 | 2779397 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $220,274.30 | 821 | B4BNMY3 |
| 0.29% | INTC | INTEL CORP | -- | $218,927.70 | 5,933 | 2463247 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $218,926.80 | 1,620 | 2145084 |
| 0.28% | SPGI | S&P GLOBAL INC | -- | $214,261.90 | 410 | BYV2325 |
| 0.28% | KLAC | KLA CORP | -- | $211,423.92 | 174 | 2480138 |
| 0.28% | NOW | SERVICENOW INC | -- | $210,329.87 | 1,373 | B80NXX8 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $208,708.47 | 1,203 | 2885409 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $204,067.12 | 842 | 2654461 |
| 0.27% | BLK | BLACKROCK INC | -- | $203,364.60 | 190 | BMZBBT7 |
| 0.27% | GILD | GILEAD SCIENCES INC | -- | $201,539.08 | 1,642 | 2369174 |
| 0.26% | ADBE | ADOBE INC | -- | $193,894.46 | 554 | 2008154 |
| 0.25% | DHR | DANAHER CORP | -- | $190,461.44 | 832 | 2250870 |
| 0.25% | PFE | PFIZER INC | -- | $187,347.60 | 7,524 | 2684703 |
| 0.25% | BSX | BOSTON SCIENTIFIC CORP | -- | $187,076.70 | 1,962 | 2113434 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $181,586.20 | 785 | 2914734 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $178,986.98 | 1,366 | BL9XPM3 |
| 0.24% | LOW | LOWE'S COS INC | -- | $178,940.72 | 742 | 2536763 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $176,551.20 | 651 | 2032067 |
| 0.22% | WELL | WELLTOWER INC | -- | $168,719.49 | 909 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $166,885.20 | 906 | B87ZMX0 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $166,157.12 | 776 | 2705024 |
| 0.22% | HON | HONEYWELL INTERNATIONAL INC | -- | $163,875.60 | 840 | 2020459 |
| 0.22% | ETN | EATON CORP PLC | -- | $163,714.14 | 514 | B8KQN82 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $163,013.82 | 1,697 | BTN1Y11 |
| 0.21% | SYK | STRYKER CORP | -- | $160,270.32 | 456 | 2853688 |
| 0.21% | PLD | PROLOGIS INC | -- | $157,021.80 | 1,230 | B44WZD7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,628.32 | 332 | BJJP138 |
| 0.21% | DE | DEERE & CO | -- | $155,034.81 | 333 | 2261203 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,328.96 | 336 | 2931034 |
| 0.20% | CB | CHUBB LTD | -- | $151,378.20 | 485 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $150,594.78 | 977 | BKF2SL7 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $146,786.32 | 167 | 2671501 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $145,900.51 | 413 | BMH4FS1 |
| 0.19% | NEM | NEWMONT CORP | -- | $144,183.40 | 1,444 | 2636607 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $143,741.01 | 4,809 | 2044545 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $143,563.83 | 2,693 | 2126335 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $137,875.28 | 536 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,527.56 | 164 | 2378534 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $133,245.44 | 1,679 | 2577609 |
| 0.17% | CME | CME GROUP INC | -- | $130,259.16 | 477 | 2965839 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $130,107.23 | 269 | 2522096 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $129,133.44 | 636 | B94Q9V0 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $128,062.86 | 2,221 | 2692632 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $127,050.40 | 1,457 | 2829601 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $126,736.05 | 1,505 | 2842255 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $122,279.80 | 755 | BFSSDS9 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $120,609.09 | 1,029 | B7VD3F2 |
| 0.16% | MMC | MARSH & MCLENNAN COS | -- | $120,216.96 | 648 | 2567741 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $117,624.00 | 1,040 | BP0TQN6 |
| 0.15% | KKR | KKR & CO INC | -- | $115,879.32 | 909 | BG1FRR1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $115,081.40 | 245 | 2867719 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $114,035.60 | 293 | BK9ZQ96 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $112,781.10 | 335 | 2365161 |
| 0.15% | MMM | 3M CO | -- | $112,550.30 | 703 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $112,528.80 | 360 | 2302232 |
| 0.15% | DASH | DOORDASH INC - A | -- | $112,107.60 | 495 | BN13P03 |
| 0.15% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $110,697.60 | 887 | -- |
| 0.15% | USB | US BANCORP | -- | $109,761.52 | 2,057 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $109,275.66 | 533 | BKLJ8V2 |
| 0.14% | AMT | AMERICAN TOWER CORP | -- | $108,677.83 | 619 | B7FBFL2 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $108,330.87 | 519 | 2692665 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $107,877.61 | 491 | 2937667 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $107,034.98 | 922 | B1Z77F6 |
| 0.14% | MCO | MOODY'S CORP | -- | $103,702.55 | 203 | 2252058 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $103,430.58 | 134 | 2730190 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $103,061.70 | 294 | BSPHGL4 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,881.57 | 1,117 | B65LWX6 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,497.38 | 178 | 2648806 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,348.88 | 1,234 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $100,217.92 | 284 | BLP1HW5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $100,215.83 | 1,573 | 2640147 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,738.75 | 75 | B11FJK3 |
| 0.13% | EQIX | EQUINIX INC | -- | $99,600.80 | 130 | BVLZX12 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,829.15 | 305 | 2804211 |
| 0.13% | EMR | EMERSON ELECTRIC CO | -- | $98,610.96 | 743 | 2313405 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $98,507.46 | 211 | B4MGBG6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $97,156.19 | 353 | BHJ0775 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,007.82 | 978 | 2517382 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $96,877.75 | 809 | BY7QL61 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $96,450.21 | 1,899 | 2352118 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $94,471.96 | 3,278 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,717.12 | 336 | 2754907 |
| 0.12% | CMI | CUMMINS INC | -- | $93,412.35 | 183 | 2240202 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $91,887.81 | 1,707 | B8CKK03 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $91,520.80 | 295 | 2210614 |
| 0.12% | GLW | CORNING INC | -- | $90,361.92 | 1,032 | 2224701 |
| 0.12% | CSX | CSX CORP | -- | $89,320.00 | 2,464 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $88,882.64 | 614 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $88,501.39 | 389 | BRC3N84 |
| 0.12% | ECL | ECOLAB INC | -- | $88,469.24 | 337 | 2304227 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $88,185.75 | 307 | BYVMW06 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $87,988.60 | 340 | 2359506 |
| 0.11% | COR | CENCORA INC | -- | $86,464.00 | 256 | 2795393 |
| 0.11% | ITW | ILLINOIS TOOL WORKS | -- | $85,958.70 | 349 | 2457552 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,749.84 | 297 | 2641894 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $85,567.70 | 295 | 2769503 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,007.64 | 452 | 2197137 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $84,330.40 | 220 | B5BKPQ4 |
| 0.11% | CL | COLGATE-PALMOLIVE CO | -- | $84,314.34 | 1,067 | 2209106 |
| 0.11% | ADSK | AUTODESK INC | -- | $83,474.82 | 282 | 2065159 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,263.32 | 1,692 | BKP7287 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $83,124.15 | 197 | 2150204 |
| 0.11% | FDX | FEDEX CORP | -- | $82,902.82 | 287 | 2142784 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $81,639.48 | 708 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $79,967.52 | 432 | 2812452 |
| 0.11% | CVNA | CARVANA CO | -- | $79,339.76 | 188 | BYQHPG3 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $79,312.32 | 288 | BKVD2N4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $78,038.31 | 453 | 2954699 |
| 0.10% | ROST | ROSS STORES INC | -- | $77,640.34 | 431 | 2746711 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,410.36 | 563 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $76,194.27 | 863 | 2138158 |
| 0.10% | PCAR | PACCAR INC | -- | $76,109.45 | 695 | 2665861 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,613.00 | 22 | 2065955 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $73,552.53 | 379 | 2087807 |
| 0.10% | ZTS | ZOETIS INC | -- | $73,353.06 | 583 | B95WG16 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $72,511.79 | 247 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $72,299.81 | 943 | BZ07BW4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,280.98 | 333 | B505PN7 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $72,274.44 | 1,238 | BYW36M8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $72,097.62 | 294 | 2011602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $72,019.90 | 346 | 2019952 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $71,712.18 | 106 | 2459202 |
| 0.09% | AFL | AFLAC INC | -- | $68,808.48 | 624 | 2026361 |
| 0.09% | O | REALTY INCOME CORP | -- | $68,602.29 | 1,217 | 2724193 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $68,294.28 | 302 | BMC9P69 |
| 0.09% | VST | VISTRA CORP | -- | $68,081.26 | 422 | BZ8VJQ8 |
| 0.09% | URI | UNITED RENTALS INC | -- | $67,982.88 | 84 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $67,935.36 | 5,178 | 2615468 |
| 0.09% | FTNT | FORTINET INC | -- | $66,386.76 | 836 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $66,148.11 | 1,129 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $66,061.17 | 427 | B03GQS4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,472.00 | 768 | 2567116 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $64,713.00 | 1,749 | B0X7DZ3 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,366.64 | 314 | 2175672 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,523.46 | 143 | 2749602 |
| 0.08% | AME | AMETEK INC | -- | $62,414.24 | 304 | 2089212 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $62,386.52 | 388 | B6WVMH3 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $61,641.86 | 287 | B8K6ZD1 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $61,082.70 | 714 | 2027342 |
| 0.08% | FAST | FASTENAL CO | -- | $60,957.47 | 1,519 | 2332262 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,686.01 | 297 | 2310194 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $60,311.82 | 123 | B0J7D57 |
| 0.08% | CTVA | CORTEVA INC | -- | $59,924.82 | 894 | BK73B42 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $59,632.65 | 105 | BDT5S35 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $59,545.20 | 858 | B1W9D46 |
| 0.08% | TGT | TARGET CORP | -- | $58,747.75 | 601 | 2259101 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,630.87 | 229 | 2122117 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,611.69 | 431 | BKT9Y49 |
| 0.08% | GWW | WW GRAINGER INC | -- | $58,524.90 | 58 | 2380863 |
| 0.08% | EXC | EXELON CORP | -- | $58,236.24 | 1,336 | 2670519 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $58,007.04 | 64 | B01Z7J1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $57,986.61 | 597 | 2965107 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $57,971.43 | 149 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $57,832.38 | 783 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $57,784.08 | 732 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $57,373.00 | 100 | B2972D2 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,207.13 | 266 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,519.76 | 367 | 2098876 |
| 0.07% | CARR | CARRIER GLOBAL CORP | -- | $55,323.48 | 1,047 | BK4N0D7 |
| 0.07% | ETR | ENTERGY CORP | -- | $54,626.13 | 591 | 2317087 |
| 0.07% | PSA | PUBLIC STORAGE | -- | $54,235.50 | 209 | 2852533 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,998.00 | 660 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $52,954.00 | 638 | 2257019 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $52,409.22 | 31 | 2330299 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $52,263.44 | 463 | 2819118 |
| 0.07% | DHI | DR HORTON INC | -- | $52,138.86 | 362 | 2250687 |
| 0.07% | EBAY | EBAY INC | -- | $52,085.80 | 598 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,189.12 | 576 | BTGQCX1 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,026.25 | 375 | 2520153 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,848.20 | 369 | 2476193 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $50,717.25 | 225 | BDR73G1 |
| 0.07% | KR | KROGER CO | -- | $50,358.88 | 806 | 2497406 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $50,226.12 | 399 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,920.66 | 1,797 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,913.50 | 175 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,812.80 | 80 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $49,422.33 | 303 | 2651086 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,376.04 | 602 | BL6JPG8 |
| 0.06% | WAB | WABTEC CORP | -- | $48,239.70 | 226 | 2955733 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,125.22 | 429 | 2674458 |
| 0.06% | VTR | VENTAS INC | -- | $48,052.98 | 621 | 2927925 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,970.78 | 429 | B4QG225 |
| 0.06% | FISV | FISERV INC | -- | $47,825.04 | 712 | 2342034 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $47,474.96 | 478 | 2216850 |
| 0.06% | STT | STATE STREET CORP | -- | $47,422.90 | 370 | 2842040 |
| 0.06% | XYZ | BLOCK INC | -- | $47,190.25 | 725 | BYNZGK1 |
| 0.06% | PCG | P G & E CORP | -- | $46,715.49 | 2,907 | 2689560 |
| 0.06% | RMD | RESMED INC | -- | $46,487.91 | 193 | 2732903 |
| 0.06% | SYY | SYSCO CORP | -- | $46,303.95 | 633 | 2868165 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $46,124.13 | 227 | BQZJ0Q9 |
| 0.06% | CPRT | COPART INC | -- | $46,118.70 | 1,178 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $45,849.76 | 478 | 2740542 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,559.80 | 715 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $45,525.10 | 685 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $45,453.26 | 431 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,985.25 | 515 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,290.71 | 439 | 2491839 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $43,963.36 | 272 | BF14BT1 |
| 0.06% | SNDK | SANDISK CORP | -- | $43,915.30 | 185 | BSNPZV3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $43,913.05 | 155 | B748CK2 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $43,864.63 | 47 | 2036047 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,855.44 | 1,436 | 2523044 |
| 0.06% | XYL | XYLEM INC | -- | $43,849.96 | 322 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $43,815.60 | 216 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $43,711.50 | 2,534 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,914.90 | 1,745 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $41,732.20 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $41,382.65 | 185 | B4P9W92 |
| 0.05% | HUM | HUMANA INC | -- | $40,980.80 | 160 | 2445063 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $40,911.94 | 874 | 2336747 |
| 0.05% | MTB | M & T BANK CORP | -- | $40,900.44 | 203 | 2340168 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,287.72 | 253 | 2212922 |
| 0.05% | TER | TERADYNE INC | -- | $40,066.92 | 207 | 2884183 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,733.56 | 1,413 | BYWH073 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $39,712.68 | 476 | BP96PS6 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,636.07 | 291 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $38,102.40 | 243 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $37,878.59 | 589 | B1WT4X2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $37,654.40 | 560 | 2262864 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,643.13 | 27 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,629.50 | 475 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $37,291.65 | 233 | 2718992 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,094.66 | 142 | B1HMF22 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $36,591.82 | 281 | B02HWR9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $36,563.64 | 636 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $36,095.61 | 59 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,088.00 | 2,080 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $35,749.88 | 358 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $35,695.59 | 59 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,668.08 | 196 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,537.56 | 212 | 2315359 |
| 0.05% | DOV | DOVER CORP | -- | $35,533.68 | 182 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $35,469.50 | 275 | 2280220 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,150.76 | 162 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $34,906.98 | 698 | 2900335 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $34,889.00 | 139 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $34,625.67 | 271 | BF09HX3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $34,591.35 | 155 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $34,249.56 | 978 | 2680905 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,246.92 | 516 | B0796X4 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $34,147.50 | 250 | 2648668 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,142.06 | 194 | 2455965 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $34,086.28 | 188 | 2131179 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,076.50 | 422 | 2279303 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,034.00 | 325 | 2320524 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,669.00 | 258 | B2R3PV1 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,643.92 | 206 | 2196888 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,395.68 | 496 | BVVN4Q8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $33,176.88 | 568 | BQRX1X3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,087.42 | 863 | 2440637 |
| 0.04% | STE | STERIS PLC | -- | $32,957.60 | 130 | BFY8C75 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $32,782.50 | 705 | 2367026 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,727.84 | 328 | BPGMZQ5 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $32,433.45 | 391 | BVFTF03 |
| 0.04% | JBL | JABIL INC | -- | $32,378.84 | 142 | 2471789 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $31,665.26 | 62 | 2503477 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,531.81 | 71 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $31,436.00 | 1,160 | B01R311 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,003.30 | 389 | 2692687 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,875.51 | 251 | 2272476 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $30,839.90 | 182 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $30,756.99 | 687 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $30,668.00 | 170 | BDV82B8 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,550.18 | 509 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,430.62 | 297 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,253.08 | 258 | 2708841 |
| 0.04% | WAT | WATERS CORP | -- | $30,006.57 | 79 | 2937689 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $29,782.50 | 209 | B0T7YX2 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $29,716.83 | 143 | B23FN39 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $29,587.82 | 289 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $29,298.00 | 285 | 2511920 |
| 0.04% | NVR | NVR INC | -- | $29,171.08 | 04 | 2637785 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,931.58 | 162 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $28,807.80 | 532 | 2583576 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,492.81 | 457 | 2319157 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $28,339.08 | 154 | 2289874 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,228.39 | 683 | 2831543 |
| 0.04% | NTAP | NETAPP INC | -- | $28,134.48 | 264 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,111.86 | 402 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $27,986.49 | 93 | BMX5GK7 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $27,837.64 | 397 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $27,699.39 | 159 | B95N910 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $27,596.80 | 110 | BSBK800 |
| 0.04% | HPQ | HP INC | -- | $27,538.08 | 1,236 | BYX4D52 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,494.22 | 698 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,329.75 | 1,127 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $27,273.63 | 141 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $26,967.45 | 111 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $26,682.30 | 690 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $26,664.30 | 318 | 2195841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,523.78 | 178 | 2325507 |
| 0.04% | PODD | INSULET CORP | -- | $26,434.32 | 93 | B1XGNW4 |
| 0.03% | NI | NISOURCE INC | -- | $26,308.80 | 630 | 2645409 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $26,166.18 | 402 | B02T2J7 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $26,138.30 | 95 | 2950482 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,875.15 | 57 | 2909644 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,798.52 | 187 | 2170473 |
| 0.03% | DGX | QUEST DIAGNOSTICS INC | -- | $25,682.44 | 148 | 2702791 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,470.36 | 3,054 | BJ1F307 |
| 0.03% | CNC | CENTENE CORP | -- | $25,389.55 | 617 | 2807061 |
| 0.03% | KEY | KEYCORP | -- | $25,366.56 | 1,229 | 2490911 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,239.32 | 157 | 2116228 |
| 0.03% | TRMB | TRIMBLE INC | -- | $24,680.25 | 315 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,541.37 | 119 | 2504566 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $24,423.75 | 117 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,226.20 | 313 | 2712013 |
| 0.03% | IT | GARTNER INC | -- | $24,218.88 | 96 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $23,777.40 | 69 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $23,589.44 | 224 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,562.60 | 173 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,559.04 | 262 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $23,287.44 | 264 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $23,227.74 | 387 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,132.99 | 419 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $22,845.21 | 339 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $22,816.85 | 335 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,624.64 | 184 | 2367480 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $22,617.05 | 277 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $22,576.57 | 953 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,494.24 | 216 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $22,270.80 | 554 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $22,210.32 | 179 | BWFRFC6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,103.40 | 340 | 2973821 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,064.64 | 156 | 2046853 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,054.76 | 581 | BD8FDD1 |
| 0.03% | EVRG | EVERGY INC | -- | $22,036.96 | 304 | BFMXGR0 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $22,024.35 | 85 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $21,977.20 | 940 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,923.88 | 374 | 2909730 |
| 0.03% | HOLX | HOLOGIC INC | -- | $21,900.06 | 294 | 2433530 |
| 0.03% | APTV | APTIV PLC | -- | $21,761.74 | 286 | BTDN8H1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,555.48 | 263 | BQPDXR3 |
| 0.03% | INCY | INCYTE CORP | -- | $21,531.86 | 218 | 2471950 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $21,531.05 | 155 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,061.14 | 159 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,703.55 | 745 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,394.36 | 42 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $20,310.61 | 233 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,174.98 | 742 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,094.25 | 275 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,904.64 | 192 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $19,655.02 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $19,434.00 | 100 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,376.74 | 662 | BRC3N73 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $19,003.60 | 56 | 2556868 |
| 0.03% | VTRS | VIATRIS INC | -- | $18,961.35 | 1,523 | BMWS3X9 |
| 0.02% | BALL | BALL CORP | -- | $18,751.38 | 354 | 2073022 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,733.64 | 103 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,392.00 | 88 | BQBBFD1 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,161.92 | 896 | 2491594 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,151.08 | 114 | BFRT3W7 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,034.11 | 51 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,683.64 | 52 | B40SSC9 |
| 0.02% | IEX | IDEX CORP | -- | $17,616.06 | 99 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,518.08 | 96 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $17,451.50 | 275 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,267.94 | 258 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $17,089.62 | 41 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $17,070.53 | 71 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,577.50 | 190 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,268.94 | 67 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,233.63 | 161 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $15,945.32 | 179 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $15,932.04 | 206 | B0G4K50 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,915.46 | 73 | 2923785 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,896.10 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,521.28 | 141 | 2166320 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,451.80 | 195 | BMTQB43 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,446.76 | 588 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,227.40 | 205 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,021.94 | 146 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $14,999.58 | 846 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $14,979.51 | 217 | 2726177 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $14,956.24 | 73 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,825.16 | 106 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $14,777.52 | 919 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,722.00 | 340 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,592.76 | 211 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $14,561.96 | 397 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,509.50 | 50 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $14,432.00 | 176 | 2414580 |
| 0.02% | RVTY | REVVITY INC | -- | $14,415.75 | 149 | 2305844 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,014.60 | 158 | 2048804 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,897.35 | 89 | 2679204 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,791.21 | 141 | 2951452 |
| 0.02% | MRNA | MODERNA INC | -- | $13,535.91 | 459 | BGSXTS3 |
| 0.02% | AES | AES CORP | -- | $13,493.94 | 941 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $13,476.96 | 112 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,414.32 | 601 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $13,158.60 | 195 | 2019479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,975.69 | 679 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,966.20 | 65 | 2604336 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,929.40 | 495 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,726.28 | 196 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,428.36 | 196 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,114.86 | 206 | BSHZ3Q0 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $11,800.72 | 68 | 2212706 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,939.92 | 632 | 2215460 |
| 0.01% | GNRC | GENERAC HOLDINGS INC | -- | $10,636.86 | 78 | B6197Q2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,409.64 | 223 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,365.68 | 104 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $10,358.40 | 65 | BL95MY0 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,093.71 | 419 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,042.19 | 311 | BK80XH9 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $10,032.70 | 205 | 2009210 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,976.56 | 132 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,965.12 | 149 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,852.30 | 270 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,836.25 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,746.10 | 34 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,699.34 | 406 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,124.50 | 385 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,707.76 | 184 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,218.33 | 259 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,019.86 | 231 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,494.00 | 410 | BSNMNQ5 |
| 0.01% | DVA | DAVITA INC | -- | $5,339.67 | 47 | 2898087 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,829.69 | 163 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $191,713.73 | 191,714 | -- |
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
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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