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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/27/2026- NAV $75.15
- NAV Change $+0.29
- Market Price $75.13
- Market Price Change $+0.27
- Trading Volume (M) 685
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 12/31/2025- Number of Companies 481
- Price/Earnings Ratio 28.18
- Price/Book Ratio 5.76
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 $122.88 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 1/27/2026- NAV $75.15
- NAV Change $+0.29
- Market Price $75.13
- Market Price Change $+0.27
- Trading Volume (M) 685
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.99%
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 1/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.86% | NVDA | NVIDIA CORP | -- | $6,004,520.47 | 32,201 | 2379504 |
| 6.55% | AAPL | APPLE INC | -- | $5,001,183.21 | 19,581 | 2046251 |
| 6.07% | MSFT | MICROSOFT CORP | -- | $4,631,787.72 | 9,849 | 2588173 |
| 4.03% | AMZN | AMAZON.COM INC | -- | $3,073,710.64 | 12,892 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $2,569,434.60 | 7,710 | BYVY8G0 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $2,055,581.58 | 6,162 | BYY88Y7 |
| 2.66% | AVGO | BROADCOM INC | -- | $2,032,911.30 | 6,258 | BDZ78H9 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $1,940,430.96 | 2,886 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $1,620,684.80 | 3,724 | B616C79 |
| 1.54% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,174,832.10 | 2,430 | 2073390 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,118,013.00 | 1,052 | 2516152 |
| 1.42% | JPM | JPMORGAN CHASE & CO | -- | $1,086,152.32 | 3,608 | 2190385 |
| 0.96% | V | VISA INC-CLASS A SHARES | -- | $734,503.64 | 2,236 | B2PZN04 |
| 0.93% | JNJ | JOHNSON & JOHNSON | -- | $707,217.57 | 3,193 | 2475833 |
| 0.90% | WMT | WALMART INC | -- | $683,723.68 | 5,812 | 2936921 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $578,576.83 | 1,487 | 2588184 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $573,892.29 | 587 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $572,712.96 | 1,086 | B121557 |
| 0.71% | AMD | ADVANCED MICRO DEVICES | -- | $542,075.67 | 2,157 | 2007849 |
| 0.68% | ABBV | ABBVIE INC | -- | $517,043.34 | 2,342 | B92SR70 |
| 0.67% | HD | HOME DEPOT INC | -- | $510,219.60 | 1,320 | 2434209 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $506,931.69 | 3,027 | BN78DQ4 |
| 0.63% | NFLX | NETFLIX INC | -- | $481,291.20 | 5,616 | 2857817 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $463,186.08 | 8,904 | 2295677 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $462,970.53 | 3,097 | 2704407 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $422,319.64 | 1,201 | 2917766 |
| 0.54% | GE | GENERAL ELECTRIC | -- | $412,493.88 | 1,398 | BL59CR9 |
| 0.53% | ORCL | ORACLE CORP | -- | $406,658.76 | 2,229 | 2661568 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $402,146.22 | 5,222 | 2198163 |
| 0.52% | CAT | CATERPILLAR INC | -- | $394,270.40 | 620 | 2180201 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $372,232.80 | 5,130 | 2206657 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $371,078.55 | 1,665 | BSML4N7 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $370,880.28 | 398 | 2407966 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $367,152.87 | 1,239 | 2005973 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $366,288.00 | 4,160 | 2649100 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $362,768.64 | 2,064 | B2PKRQ3 |
| 0.46% | MRK | MERCK & CO. INC. | -- | $353,238.60 | 3,289 | 2778844 |
| 0.45% | RTX | RTX CORP | -- | $344,774.88 | 1,776 | BM5M5Y3 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $337,030.30 | 1,055 | 2046552 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $312,683.38 | 499 | 2886907 |
| 0.39% | MCD | MCDONALD'S CORP | -- | $295,424.80 | 944 | 2550707 |
| 0.38% | MS | MORGAN STANLEY | -- | $291,189.88 | 1,601 | 2262314 |
| 0.38% | CRM | SALESFORCE INC | -- | $289,502.80 | 1,262 | 2310525 |
| 0.37% | LIN | LINDE PLC | -- | $281,663.57 | 619 | BNZHB81 |
| 0.36% | C | CITIGROUP INC | -- | $272,238.22 | 2,371 | 2297907 |
| 0.35% | KLAC | KLA CORP | -- | $268,487.22 | 174 | 2480138 |
| 0.35% | PEP | PEPSICO INC | -- | $264,170.57 | 1,811 | 2681511 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $263,359.46 | 2,366 | 2270726 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $258,634.00 | 712 | 2026082 |
| 0.34% | BA | BOEING CO/THE | -- | $257,621.91 | 1,037 | 2108601 |
| 0.33% | INTC | INTEL CORP | -- | $252,475.58 | 5,942 | 2463247 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $252,318.32 | 1,622 | 2145084 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $250,606.08 | 2,304 | 2002305 |
| 0.33% | AMGN | AMGEN INC | -- | $249,678.66 | 714 | 2023607 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $248,540.70 | 470 | 2871301 |
| 0.31% | GEV | GE VERNOVA INC | -- | $239,090.41 | 359 | BP6H4Y1 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $236,890.95 | 1,205 | 2885409 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $235,811.73 | 2,759 | 2328915 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $230,743.62 | 822 | B4BNMY3 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $227,806.22 | 2,213 | 2779397 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $226,510.32 | 1,644 | 2369174 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $225,690.94 | 2,753 | BK6N347 |
| 0.29% | TJX | TJX COMPANIES INC | -- | $221,368.00 | 1,475 | 2989301 |
| 0.29% | VZ | VERIZON COMMUNICATIONS INC | -- | $221,356.94 | 5,587 | 2090571 |
| 0.29% | T | AT&T INC | -- | $220,289.30 | 9,394 | 2831811 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $219,979.53 | 411 | BYV2325 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $219,613.04 | 43 | BDRXDB4 |
| 0.29% | QCOM | QUALCOMM INC | -- | $219,263.88 | 1,419 | 2714923 |
| 0.28% | BLK | BLACKROCK INC | -- | $213,092.60 | 190 | BMZBBT7 |
| 0.27% | INTU | INTUIT INC | -- | $207,293.13 | 369 | 2459020 |
| 0.27% | LOW | LOWE'S COS INC | -- | $206,487.13 | 743 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $198,214.52 | 652 | 2032067 |
| 0.26% | DHR | DANAHER CORP | -- | $197,179.43 | 833 | 2250870 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $196,608.96 | 1,368 | BL9XPM3 |
| 0.26% | PFE | PFIZER INC | -- | $195,005.80 | 7,535 | 2684703 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $191,687.52 | 358 | BMV3LG4 |
| 0.25% | NOW | SERVICENOW INC | -- | $187,467.50 | 1,375 | B80NXX8 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,995.56 | 841 | 2020459 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $185,611.74 | 843 | 2654461 |
| 0.24% | BSX | BOSTON SCIENTIFIC CORP | -- | $183,825.75 | 1,965 | 2113434 |
| 0.24% | NEM | NEWMONT CORP | -- | $182,080.32 | 1,446 | 2636607 |
| 0.24% | UNP | UNION PACIFIC CORP | -- | $181,479.54 | 786 | 2914734 |
| 0.23% | DE | DEERE & CO | -- | $172,007.82 | 333 | 2261203 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $171,139.00 | 1,700 | BTN1Y11 |
| 0.22% | ETN | EATON CORP PLC | -- | $171,124.20 | 515 | B8KQN82 |
| 0.22% | ADBE | ADOBE INC | -- | $169,119.60 | 555 | 2008154 |
| 0.22% | WELL | WELLTOWER INC | -- | $167,103.30 | 910 | BYVYHH4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $167,087.54 | 907 | B87ZMX0 |
| 0.21% | SYK | STRYKER CORP | -- | $163,139.86 | 457 | 2853688 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $161,616.00 | 777 | 2705024 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,218.24 | 336 | 2931034 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $156,466.54 | 269 | 2522096 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $155,819.35 | 167 | 2671501 |
| 0.20% | PLD | PROLOGIS INC | -- | $155,761.76 | 1,232 | B44WZD7 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $155,485.56 | 332 | BJJP138 |
| 0.19% | CB | CHUBB LTD | -- | $147,496.14 | 486 | B3BQMF6 |
| 0.19% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $147,310.80 | 2,698 | 2126335 |
| 0.19% | BX | BLACKSTONE INC | -- | $146,768.46 | 978 | BKF2SL7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $145,169.31 | 1,507 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $141,734.88 | 4,816 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $141,069.34 | 1,682 | 2577609 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $140,130.50 | 2,225 | 2692632 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $138,637.29 | 537 | 2065308 |
| 0.18% | CME | CME GROUP INC | -- | $135,775.90 | 478 | 2965839 |
| 0.18% | MCK | MCKESSON CORP | -- | $135,565.68 | 164 | 2378534 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $132,375.60 | 756 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $128,625.44 | 1,459 | 2829601 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,237.45 | 245 | 2867719 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $122,462.18 | 1,031 | B7VD3F2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,785.90 | 335 | 2365161 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $119,730.52 | 637 | B94Q9V0 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $119,195.34 | 649 | 2567741 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $118,101.78 | 414 | BMH4FS1 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $117,652.66 | 178 | 2648806 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $116,345.34 | 1,902 | 2352118 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $115,927.20 | 360 | 2302232 |
| 0.15% | TT | TRANE TECHNOLOGIES PLC | -- | $115,488.88 | 293 | BK9ZQ96 |
| 0.15% | USB | US BANCORP | -- | $115,065.63 | 2,061 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $115,018.26 | 534 | BKLJ8V2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $114,790.00 | 520 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,283.00 | 492 | 2937667 |
| 0.15% | MMM | 3M CO | -- | $112,302.08 | 704 | 2595708 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,168.56 | 1,119 | B65LWX6 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $111,494.00 | 1,042 | BP0TQN6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $111,265.20 | 620 | B7FBFL2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,952.72 | 744 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $110,817.42 | 294 | BSPHGL4 |
| 0.14% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,855.46 | 923 | B1Z77F6 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $109,345.90 | 454 | 2954699 |
| 0.14% | CRH | CRH PLC | -- | $109,002.00 | 888 | B01ZKD6 |
| 0.14% | KKR | KKR & CO INC | -- | $107,971.50 | 910 | BG1FRR1 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $107,697.00 | 75 | B11FJK3 |
| 0.14% | MCO | MOODY'S CORP | -- | $106,660.26 | 203 | 2252058 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,240.65 | 305 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,830.60 | 980 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $104,825.50 | 130 | BVLZX12 |
| 0.14% | CMI | CUMMINS INC | -- | $104,302.68 | 183 | 2240202 |
| 0.14% | DASH | DOORDASH INC - A | -- | $103,867.36 | 496 | BN13P03 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $103,187.52 | 288 | BKVD2N4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $102,424.24 | 1,576 | 2640147 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $102,195.10 | 134 | 2730190 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $100,086.30 | 1,710 | B8CKK03 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $99,672.18 | 211 | B4MGBG6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,984.73 | 353 | BHJ0775 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,498.40 | 336 | 2754907 |
| 0.13% | GLW | CORNING INC | -- | $98,178.30 | 1,034 | 2224701 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,175.48 | 1,236 | B665KZ5 |
| 0.13% | AON | AON PLC-CLASS A | -- | $96,239.08 | 284 | BLP1HW5 |
| 0.13% | ECL | ECOLAB INC | -- | $95,596.79 | 337 | 2304227 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $93,426.50 | 295 | 2210614 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $93,206.70 | 810 | BY7QL61 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $92,741.69 | 197 | 2150204 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,711.92 | 3,283 | BM8JYX3 |
| 0.12% | CSX | CSX CORP | -- | $92,475.96 | 2,468 | 2160753 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $91,215.84 | 307 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $91,078.80 | 1,069 | 2209106 |
| 0.12% | COR | CENCORA INC | -- | $91,010.56 | 256 | 2795393 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $90,443.35 | 349 | 2457552 |
| 0.12% | CVNA | CARVANA CO | -- | $89,057.48 | 188 | BYQHPG3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $88,235.40 | 220 | B5BKPQ4 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $87,941.10 | 390 | BRC3N84 |
| 0.12% | CTAS | CINTAS CORP | -- | $87,832.17 | 453 | 2197137 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,487.40 | 247 | BK9DTN5 |
| 0.11% | FDX | FEDEX CORP | -- | $87,382.89 | 287 | 2142784 |
| 0.11% | SNDK | SANDISK CORP | -- | $87,098.00 | 185 | BSNPZV3 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $86,839.40 | 340 | 2359506 |
| 0.11% | NSC | NORFOLK SOUTHERN CORP | -- | $85,613.22 | 297 | 2641894 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $85,072.05 | 1,695 | BKP7287 |
| 0.11% | PCAR | PACCAR INC | -- | $84,988.56 | 696 | 2665861 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $83,676.18 | 709 | 2026242 |
| 0.11% | AZO | AUTOZONE INC | -- | $83,292.66 | 22 | 2065955 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $83,104.45 | 295 | 2769503 |
| 0.11% | ROST | ROSS STORES INC | -- | $81,030.24 | 432 | 2746711 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $80,909.40 | 615 | BN44JF6 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $80,247.89 | 433 | 2812452 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $77,210.28 | 294 | 2011602 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $77,096.18 | 379 | 2087807 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $76,939.65 | 333 | B505PN7 |
| 0.10% | ADSK | AUTODESK INC | -- | $76,799.88 | 282 | 2065159 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $76,696.20 | 945 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $76,537.44 | 84 | 2134781 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $75,231.96 | 564 | BMGYYH4 |
| 0.10% | SRE | SEMPRA | -- | $74,995.50 | 865 | 2138158 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $73,968.92 | 106 | 2459202 |
| 0.10% | O | REALTY INCOME CORP | -- | $73,688.00 | 1,220 | 2724193 |
| 0.09% | ZTS | ZOETIS INC | -- | $72,369.28 | 584 | B95WG16 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $70,240.60 | 1,241 | BYW36M8 |
| 0.09% | F | FORD MOTOR CO | -- | $69,699.84 | 5,186 | 2615468 |
| 0.09% | FTNT | FORTINET INC | -- | $69,612.66 | 838 | B5B2106 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,589.44 | 1,752 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $69,151.96 | 428 | B03GQS4 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $68,360.96 | 64 | B01Z7J1 |
| 0.09% | D | DOMINION ENERGY INC | -- | $68,131.44 | 1,131 | 2542049 |
| 0.09% | AFL | AFLAC INC | -- | $68,087.50 | 625 | 2026361 |
| 0.09% | ALL | ALLSTATE CORP | -- | $67,822.92 | 346 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $67,176.63 | 423 | BZ8VJQ8 |
| 0.09% | AME | AMETEK INC | -- | $66,819.20 | 304 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $66,557.06 | 1,522 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $66,250.59 | 389 | B6WVMH3 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,232.02 | 314 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $65,076.48 | 896 | BK73B42 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,887.90 | 770 | 2567116 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $64,470.96 | 302 | BMC9P69 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $63,532.35 | 105 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,639.60 | 149 | 2754060 |
| 0.08% | TGT | TARGET CORP | -- | $62,583.92 | 602 | 2259101 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $61,565.19 | 123 | B0J7D57 |
| 0.08% | GWW | WW GRAINGER INC | -- | $60,898.26 | 58 | 2380863 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $60,706.80 | 297 | 2310194 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,181.13 | 1,049 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $59,652.45 | 1,339 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $59,448.05 | 785 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $59,416.00 | 100 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $59,136.22 | 598 | 2965107 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,028.48 | 432 | BKT9Y49 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $58,439.81 | 143 | 2749602 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,275.28 | 266 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,258.75 | 209 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $58,050.00 | 860 | B1W9D46 |
| 0.07% | MET | METLIFE INC | -- | $56,642.78 | 734 | 2573209 |
| 0.07% | EBAY | EBAY INC | -- | $56,557.58 | 599 | 2293819 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,248.13 | 229 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,237.76 | 368 | 2098876 |
| 0.07% | ETR | ENTERGY CORP | -- | $56,222.24 | 592 | 2317087 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,773.95 | 287 | B8K6ZD1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $54,704.79 | 639 | 2257019 |
| 0.07% | DHI | DR HORTON INC | -- | $54,450.00 | 363 | 2250687 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $53,871.75 | 225 | BDR73G1 |
| 0.07% | NUE | NUCOR CORP | -- | $53,830.98 | 303 | 2651086 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,624.43 | 717 | 2592174 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $52,994.85 | 47 | 2036047 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $52,833.64 | 716 | 2027342 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,570.00 | 175 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $52,364.20 | 226 | 2955733 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $52,252.05 | 661 | 2707677 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,144.00 | 80 | 2572079 |
| 0.07% | KR | KROGER CO | -- | $51,461.52 | 808 | 2497406 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,004.40 | 376 | 2520153 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $50,566.72 | 464 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $50,343.25 | 577 | BTGQCX1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $50,098.61 | 479 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,860.00 | 1,800 | BD3W133 |
| 0.06% | RMD | RESMED INC | -- | $49,305.71 | 193 | 2732903 |
| 0.06% | CPRT | COPART INC | -- | $49,058.74 | 1,181 | 2208073 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $48,659.72 | 227 | BQZJ0Q9 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $48,402.81 | 603 | BL6JPG8 |
| 0.06% | HIG | HARTFORD INSURANCE GROUP INC | -- | $48,373.80 | 370 | 2476193 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $48,072.94 | 31 | 2330299 |
| 0.06% | SYY | SYSCO CORP | -- | $48,025.05 | 635 | 2868165 |
| 0.06% | TER | TERADYNE INC | -- | $47,972.25 | 207 | 2884183 |
| 0.06% | FISV | FISERV INC | -- | $47,945.10 | 714 | 2342034 |
| 0.06% | XYZ | BLOCK INC | -- | $47,909.30 | 727 | BYNZGK1 |
| 0.06% | VTR | VENTAS INC | -- | $47,446.16 | 622 | 2927925 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,390.40 | 432 | BYY8XK8 |
| 0.06% | STT | STATE STREET CORP | -- | $47,335.89 | 371 | 2842040 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $46,739.28 | 516 | BK531S8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $46,372.00 | 400 | BHKD3S6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,336.80 | 430 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $46,302.05 | 323 | B3P2CN8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,661.70 | 430 | 2674458 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $44,882.30 | 479 | 2740542 |
| 0.06% | KVUE | KENVUE INC | -- | $44,770.32 | 2,538 | BQ84ZQ6 |
| 0.06% | GRMN | GARMIN LTD | -- | $44,694.72 | 216 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,501.60 | 440 | 2491839 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $44,456.50 | 590 | B1WT4X2 |
| 0.06% | PCG | P G & E CORP | -- | $44,233.28 | 2,912 | 2689560 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $44,229.24 | 876 | 2336747 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,746.03 | 291 | B5B1S13 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,492.75 | 203 | 2340168 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $42,982.06 | 638 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $42,279.57 | 243 | 2656423 |
| 0.06% | HUM | HUMANA INC | -- | $42,180.80 | 160 | 2445063 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,770.95 | 155 | B748CK2 |
| 0.05% | EME | EMCOR GROUP INC | -- | $41,705.33 | 59 | 2474164 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $41,312.04 | 476 | BL5GZ82 |
| 0.05% | CCL | CARNIVAL CORP | -- | $41,256.13 | 1,439 | 2523044 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $40,894.00 | 127 | BDB6Q21 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $40,715.68 | 272 | BF14BT1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $40,651.90 | 185 | B4P9W92 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $40,601.70 | 687 | 2769796 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $40,370.16 | 1,416 | BYWH073 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $39,537.77 | 233 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $39,365.29 | 281 | B02HWR9 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,019.06 | 59 | B28TS42 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $38,892.00 | 700 | 2900335 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,493.09 | 27 | 2126249 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,943.14 | 326 | 2320524 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,932.29 | 253 | 2212922 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,916.78 | 517 | B0796X4 |
| 0.05% | DOV | DOVER CORP | -- | $37,801.40 | 182 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $37,666.86 | 62 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $37,549.46 | 139 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $37,412.50 | 250 | 2648668 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $37,406.28 | 276 | 2280220 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,354.76 | 1,748 | BYVYWS0 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,234.12 | 196 | 2422806 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $37,066.75 | 359 | 2050832 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $36,985.22 | 562 | 2262864 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $36,972.27 | 477 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $36,785.28 | 392 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $36,136.56 | 2,084 | 2445966 |
| 0.05% | PPL | PPL CORP | -- | $35,770.00 | 980 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $35,722.00 | 212 | 2315359 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $35,636.40 | 570 | BQRX1X3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,954.01 | 497 | BVVN4Q8 |
| 0.05% | EFX | EQUIFAX INC | -- | $34,747.38 | 162 | 2319146 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,564.22 | 71 | BDFG6S3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $34,501.74 | 142 | B1HMF22 |
| 0.04% | JBL | JABIL INC | -- | $34,337.02 | 142 | 2471789 |
| 0.04% | STE | STERIS PLC | -- | $34,206.90 | 130 | BFY8C75 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,194.78 | 271 | BF09HX3 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,098.30 | 865 | 2440637 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,992.28 | 423 | 2279303 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,861.66 | 259 | B2R3PV1 |
| 0.04% | BIIB | BIOGEN INC | -- | $33,585.28 | 194 | 2455965 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,569.70 | 298 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,521.81 | 329 | BPGMZQ5 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,420.76 | 188 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,156.54 | 162 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $32,643.42 | 534 | 2583576 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $32,543.88 | 206 | 2196888 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,393.13 | 259 | 2708841 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $32,374.85 | 155 | B1VP7R6 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,261.62 | 1,163 | B01R311 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,224.53 | 689 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $32,215.00 | 170 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $31,625.88 | 286 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,553.41 | 707 | 2367026 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $31,544.24 | 182 | 2849472 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,498.04 | 511 | 2829515 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,475.40 | 251 | 2272476 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $31,051.80 | 390 | 2692687 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $30,890.20 | 209 | B0T7YX2 |
| 0.04% | WAT | WATERS CORP | -- | $30,881.10 | 79 | 2937689 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $30,766.10 | 290 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $30,657.92 | 04 | 2637785 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,250.22 | 154 | 2289874 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,209.85 | 187 | 2170473 |
| 0.04% | CPAY | CORPAY INC | -- | $30,132.00 | 93 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,100.00 | 700 | 2465254 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,018.96 | 692 | BRK49M5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,601.00 | 156 | 2046853 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,411.80 | 110 | BSBK800 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,325.67 | 319 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,826.59 | 403 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,790.55 | 685 | 2831543 |
| 0.04% | CNC | CENTENE CORP | -- | $28,647.32 | 619 | 2807061 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,450.96 | 458 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,273.52 | 178 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,963.27 | 157 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,920.94 | 111 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $27,751.12 | 632 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $27,568.97 | 143 | B23FN39 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $27,207.83 | 611 | -- |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $27,014.44 | 148 | 2702791 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $26,893.72 | 278 | BW1P234 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,621.82 | 1,129 | BYRY499 |
| 0.03% | WRB | WR BERKLEY CORP | -- | $26,618.24 | 398 | 2093644 |
| 0.03% | DOW | DOW INC | -- | $26,545.56 | 942 | BHXCF84 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $26,461.47 | 141 | BZ6TS23 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,397.77 | 119 | 2504566 |
| 0.03% | PTC | PTC INC | -- | $26,357.43 | 159 | B95N910 |
| 0.03% | KEY | KEYCORP | -- | $26,229.28 | 1,232 | 2490911 |
| 0.03% | NTAP | NETAPP INC | -- | $26,184.65 | 265 | 2630643 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,609.12 | 184 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,538.97 | 69 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $25,403.00 | 955 | 2958936 |
| 0.03% | PODD | INSULET CORP | -- | $25,231.83 | 93 | B1XGNW4 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,170.20 | 340 | 2464165 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $25,069.74 | 57 | 2909644 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,645.00 | 265 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,575.20 | 556 | BK0VN47 |
| 0.03% | ROL | ROLLINS INC | -- | $24,544.88 | 388 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $24,534.64 | 403 | B02T2J7 |
| 0.03% | HPQ | HP INC | -- | $24,110.94 | 1,239 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,898.75 | 375 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $23,688.16 | 314 | 2712013 |
| 0.03% | PNR | PENTAIR PLC | -- | $23,440.34 | 217 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $23,359.95 | 305 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $23,103.00 | 225 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,049.75 | 421 | BYT3MK1 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,965.16 | 263 | 2783815 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $22,933.00 | 95 | 2950482 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $22,850.41 | 341 | 2973821 |
| 0.03% | IT | GARTNER INC | -- | $22,711.68 | 96 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,673.43 | 117 | BZ6VT82 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,556.08 | 316 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $22,465.02 | 219 | 2471950 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,181.05 | 295 | 2433530 |
| 0.03% | TXT | TEXTRON INC | -- | $22,145.76 | 234 | 2885937 |
| 0.03% | MRNA | MODERNA INC | -- | $22,123.39 | 461 | BGSXTS3 |
| 0.03% | APTV | APTIV PLC | -- | $22,110.48 | 287 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,040.20 | 173 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,779.82 | 159 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,521.22 | 42 | 2442053 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,505.12 | 52 | B40SSC9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,499.05 | 85 | 2316619 |
| 0.03% | COO | COOPER COS INC/THE | -- | $21,357.60 | 264 | BQPDXR3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,918.80 | 155 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $20,593.65 | 77 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $20,511.00 | 100 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,500.20 | 180 | BQ6BPG9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,485.92 | 336 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,451.20 | 664 | BRC3N73 |
| 0.03% | BALL | BALL CORP | -- | $20,309.55 | 355 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $20,094.30 | 747 | BD81GW9 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,084.25 | 1,525 | BMWS3X9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $20,070.72 | 276 | BJJMGL2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $19,711.23 | 583 | BD8FDD1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,550.90 | 193 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,395.93 | 103 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $19,328.76 | 99 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,263.01 | 71 | 2641838 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,068.72 | 744 | BJN4XN5 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,031.16 | 114 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,977.58 | 179 | BWFRFC6 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $18,971.55 | 207 | B0G4K50 |
| 0.02% | MAS | MASCO CORP | -- | $18,930.84 | 276 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,844.06 | 191 | 2507457 |
| 0.02% | KIM | KIMCO REALTY CORP | -- | $18,723.30 | 898 | 2491594 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,376.32 | 51 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,317.60 | 56 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,284.94 | 162 | 2204026 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,908.00 | 88 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $17,562.24 | 96 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $17,401.74 | 146 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $17,343.26 | 341 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $17,288.25 | 259 | 2094670 |
| 0.02% | RVTY | REVVITY INC | -- | $17,205.00 | 150 | 2305844 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,970.31 | 41 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $16,891.70 | 590 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,850.80 | 206 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,356.96 | 921 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,315.17 | 67 | 2989356 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $16,092.12 | 73 | B44Z3T8 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $15,864.31 | 847 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $15,825.57 | 177 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $15,539.04 | 218 | 2726177 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,485.96 | 196 | BMTQB43 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,435.42 | 66 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,230.82 | 141 | 2166320 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,045.30 | 73 | 2923785 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,920.85 | 89 | 2679204 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $14,777.46 | 159 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $14,763.00 | 399 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,725.40 | 142 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $14,712.80 | 212 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $14,636.48 | 106 | BK6YKG1 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $14,452.75 | 65 | 2604336 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,316.50 | 50 | 2329770 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $13,999.41 | 207 | BSHZ3Q0 |
| 0.02% | AES | AES CORP | -- | $13,786.66 | 943 | 2002479 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $13,671.40 | 68 | 2212706 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,381.65 | 681 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,369.30 | 497 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $13,034.58 | 78 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,871.98 | 197 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,776.96 | 112 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $12,694.92 | 196 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,536.37 | 603 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,926.93 | 421 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,774.96 | 206 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,772.72 | 197 | 2961053 |
| 0.01% | POOL | POOL CORP | -- | $11,442.30 | 43 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $11,247.16 | 634 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,007.36 | 224 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,653.00 | 150 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $10,563.28 | 104 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,424.40 | 408 | 2350684 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,319.47 | 133 | 2416962 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,008.96 | 312 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,616.95 | 387 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,584.25 | 65 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,538.70 | 34 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,241.10 | 271 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,088.20 | 185 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,056.40 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,359.12 | 232 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,085.64 | 164 | BBGVT51 |
| 0.01% | DVA | DAVITA INC | -- | $5,052.97 | 47 | 2898087 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,898.68 | 412 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $133,966.13 | 133,966 | -- |
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
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