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 2/27/2026- NAV $73.83
- NAV Change $-0.37
- Market Price $73.70
- Market Price Change $-0.41
- Trading Volume (M) 167
- 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 2/27/2026- NAV $73.83
- NAV Change $-0.37
- Market Price $73.70
- Market Price Change $-0.41
- Trading Volume (M) 167
- 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 2/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.58% | NVDA | NVIDIA CORP | -- | $5,705,695.19 | 32,201 | 2379504 |
| 6.87% | AAPL | APPLE INC | -- | $5,172,908.58 | 19,581 | 2046251 |
| 5.14% | MSFT | MICROSOFT CORP | -- | $3,868,096.26 | 9,849 | 2588173 |
| 3.60% | AMZN | AMAZON.COM INC | -- | $2,707,320.00 | 12,892 | 2000019 |
| 3.19% | GOOGL | ALPHABET INC-CL A | -- | $2,403,669.60 | 7,710 | BYVY8G0 |
| 2.66% | AVGO | BROADCOM INC | -- | $1,999,743.90 | 6,258 | BDZ78H9 |
| 2.55% | GOOG | ALPHABET INC-CL C | -- | $1,919,031.66 | 6,162 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,870,647.48 | 2,886 | B7TL820 |
| 1.99% | TSLA | TESLA INC | -- | $1,498,947.24 | 3,724 | B616C79 |
| 1.63% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,227,028.50 | 2,430 | 2073390 |
| 1.47% | LLY | ELI LILLY & CO | -- | $1,106,693.48 | 1,052 | 2516152 |
| 1.44% | JPM | JPMORGAN CHASE & CO | -- | $1,083,482.40 | 3,608 | 2190385 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $793,236.99 | 3,193 | 2475833 |
| 0.99% | WMT | WALMART INC | -- | $743,645.40 | 5,812 | 2936921 |
| 0.95% | V | VISA INC-CLASS A SHARES | -- | $715,833.04 | 2,236 | B2PZN04 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $613,194.19 | 1,487 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $593,333.73 | 587 | 2701271 |
| 0.75% | MA | MASTERCARD INC - A | -- | $561,690.06 | 1,086 | B121557 |
| 0.72% | ABBV | ABBVIE INC | -- | $543,531.36 | 2,342 | B92SR70 |
| 0.72% | NFLX | NETFLIX INC | -- | $540,483.84 | 5,616 | 2857817 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $517,818.40 | 3,097 | 2704407 |
| 0.67% | HD | HOME DEPOT INC | -- | $502,550.40 | 1,320 | 2434209 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $478,479.48 | 1,398 | BL59CR9 |
| 0.61% | CAT | CATERPILLAR INC | -- | $460,554.60 | 620 | 2180201 |
| 0.59% | BAC | BANK OF AMERICA CORP | -- | $443,686.32 | 8,904 | 2295677 |
| 0.57% | AMD | ADVANCED MICRO DEVICES | -- | $431,852.97 | 2,157 | 2007849 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $418,402.80 | 5,130 | 2206657 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $415,274.13 | 3,027 | BN78DQ4 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $414,940.12 | 5,222 | 2198163 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $407,243.98 | 3,289 | 2778844 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $392,776.50 | 1,055 | 2046552 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $389,426.85 | 1,665 | BSML4N7 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $385,617.12 | 2,064 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $359,853.12 | 1,776 | BM5M5Y3 |
| 0.47% | UNH | UNITEDHEALTH GROUP INC | -- | $352,217.27 | 1,201 | 2917766 |
| 0.45% | GS | GOLDMAN SACHS GROUP INC | -- | $340,317.86 | 398 | 2407966 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $338,832.00 | 4,160 | 2649100 |
| 0.43% | ORCL | ORACLE CORP | -- | $324,096.60 | 2,229 | 2661568 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $321,960.64 | 944 | 2550707 |
| 0.42% | LIN | LINDE PLC | -- | $314,501.52 | 619 | BNZHB81 |
| 0.42% | GEV | GE VERNOVA INC | -- | $313,622.40 | 359 | BP6H4Y1 |
| 0.41% | PEP | PEPSICO INC | -- | $307,399.14 | 1,811 | 2681511 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $297,620.19 | 1,239 | 2005973 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $280,132.18 | 5,587 | 2090571 |
| 0.37% | AMGN | AMGEN INC | -- | $277,146.24 | 714 | 2023607 |
| 0.36% | INTC | INTEL CORP | -- | $271,014.62 | 5,942 | 2463247 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $268,070.40 | 2,304 | 2002305 |
| 0.35% | MS | MORGAN STANLEY | -- | $266,582.51 | 1,601 | 2262314 |
| 0.35% | KLAC | KLA CORP | -- | $265,271.70 | 174 | 2480138 |
| 0.35% | T | AT&T INC | -- | $263,125.94 | 9,394 | 2831811 |
| 0.35% | C | CITIGROUP INC | -- | $261,260.49 | 2,371 | 2297907 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $260,033.89 | 499 | 2886907 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $258,711.43 | 2,759 | 2328915 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $255,592.55 | 1,205 | 2885409 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $250,890.64 | 2,366 | 2270726 |
| 0.33% | CRM | SALESFORCE INC | -- | $245,824.98 | 1,262 | 2310525 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $244,873.80 | 1,644 | 2369174 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $238,448.50 | 1,475 | 2989301 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $236,909.32 | 1,622 | 2145084 |
| 0.31% | ISRG | INTUITIVE SURGICAL INC | -- | $236,649.70 | 470 | 2871301 |
| 0.31% | BA | BOEING CO/THE | -- | $235,948.61 | 1,037 | 2108601 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $231,975.08 | 652 | 2032067 |
| 0.29% | AXP | AMERICAN EXPRESS CO | -- | $219,936.80 | 712 | 2026082 |
| 0.28% | SCHW | SCHWAB (CHARLES) CORP | -- | $210,677.60 | 2,213 | 2779397 |
| 0.28% | DE | DEERE & CO | -- | $209,693.43 | 333 | 2261203 |
| 0.28% | PFE | PFIZER INC | -- | $208,342.75 | 7,535 | 2684703 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $208,274.28 | 786 | 2914734 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $207,631.26 | 2,753 | BK6N347 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $204,859.19 | 841 | 2020459 |
| 0.27% | BLK | BLACKROCK INC | -- | $202,013.70 | 190 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $202,008.84 | 1,419 | 2714923 |
| 0.26% | LOW | LOWE'S COS INC | -- | $196,575.51 | 743 | 2536763 |
| 0.26% | ETN | EATON CORP PLC | -- | $193,598.80 | 515 | B8KQN82 |
| 0.25% | WELL | WELLTOWER INC | -- | $188,479.20 | 910 | BYVYHH4 |
| 0.25% | NEM | NEWMONT CORP | -- | $187,980.00 | 1,446 | 2636607 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $182,628.00 | 1,368 | BL9XPM3 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $182,292.05 | 43 | BDRXDB4 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $181,612.68 | 411 | BYV2325 |
| 0.24% | SYK | STRYKER CORP | -- | $177,069.22 | 457 | 2853688 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $176,095.47 | 269 | 2522096 |
| 0.23% | PLD | PROLOGIS INC | -- | $175,646.24 | 1,232 | B44WZD7 |
| 0.23% | DHR | DANAHER CORP | -- | $175,463.12 | 833 | 2250870 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $171,567.84 | 822 | B4BNMY3 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,533.06 | 167 | 2671501 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,274.26 | 2,698 | 2126335 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $166,934.88 | 336 | 2931034 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $166,022.00 | 1,700 | BTN1Y11 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $166,013.82 | 777 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $165,657.96 | 486 | B3BQMF6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $164,924.52 | 843 | 2654461 |
| 0.21% | MCK | MCKESSON CORP | -- | $161,794.20 | 164 | 2378534 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $156,961.68 | 1,054 | B87ZMX0 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $155,647.66 | 358 | BMV3LG4 |
| 0.21% | GLW | CORNING INC | -- | $155,492.92 | 1,034 | 2224701 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $153,614.00 | 2,225 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $152,721.00 | 478 | 2965839 |
| 0.20% | BSX | BOSTON SCIENTIFIC CORP | -- | $151,010.25 | 1,965 | 2113434 |
| 0.20% | INTU | INTUIT INC | -- | $150,932.07 | 369 | 2459020 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $149,103.36 | 4,816 | 2044545 |
| 0.20% | NOW | SERVICENOW INC | -- | $148,513.75 | 1,375 | B80NXX8 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $147,716.14 | 1,507 | 2842255 |
| 0.19% | ADBE | ADOBE INC | -- | $145,637.55 | 555 | 2008154 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $142,077.42 | 1,459 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $140,191.02 | 534 | BKLJ8V2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $138,286.33 | 637 | B94Q9V0 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $136,570.32 | 414 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $135,459.76 | 293 | BK9ZQ96 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $134,906.35 | 1,031 | B7VD3F2 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $134,391.80 | 1,682 | 2577609 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $129,488.16 | 1,902 | 2352118 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $128,939.64 | 178 | 2648806 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $126,983.80 | 454 | 2954699 |
| 0.17% | EQIX | EQUINIX INC | -- | $126,653.80 | 130 | BVLZX12 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $124,082.28 | 756 | BFSSDS9 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $123,497.36 | 332 | BJJP138 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $121,194.26 | 649 | 2567741 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,611.75 | 335 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $118,953.20 | 620 | B7FBFL2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $118,493.28 | 492 | 2937667 |
| 0.16% | SNDK | SANDISK CORP | -- | $117,541.60 | 185 | BSNPZV3 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $117,457.92 | 288 | BKVD2N4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $116,883.00 | 810 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $116,385.28 | 704 | 2595708 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $115,111.32 | 537 | 2065308 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,640.80 | 980 | 2517382 |
| 0.15% | USB | US BANCORP | -- | $112,654.26 | 2,061 | 2736035 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,158.00 | 744 | 2313405 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $111,766.70 | 211 | B4MGBG6 |
| 0.15% | FDX | FEDEX CORP | -- | $111,069.00 | 287 | 2142784 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $110,926.76 | 197 | 2150204 |
| 0.15% | BX | BLACKSTONE INC | -- | $110,875.86 | 978 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $110,422.00 | 520 | 2692665 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,345.95 | 305 | 2804211 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $109,929.30 | 923 | B1Z77F6 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $108,504.00 | 360 | 2302232 |
| 0.14% | CMI | CUMMINS INC | -- | $106,848.21 | 183 | 2240202 |
| 0.14% | CRH | CRH PLC | -- | $106,542.24 | 888 | B01ZKD6 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $106,097.20 | 220 | B5BKPQ4 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $105,980.66 | 1,069 | 2209106 |
| 0.14% | CSX | CSX CORP | -- | $105,358.92 | 2,468 | 2160753 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,301.80 | 1,710 | B8CKK03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,051.72 | 1,119 | B65LWX6 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $104,743.78 | 134 | 2730190 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $104,482.56 | 336 | 2754907 |
| 0.14% | ECL | ECOLAB INC | -- | $103,913.95 | 337 | 2304227 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,306.46 | 353 | BHJ0775 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $101,430.00 | 245 | 2867719 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $101,429.87 | 349 | 2457552 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,810.35 | 295 | 2210614 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $97,709.25 | 75 | B11FJK3 |
| 0.13% | NKE | NIKE INC -CL B | -- | $97,349.52 | 1,576 | 2640147 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $97,285.56 | 1,236 | B665KZ5 |
| 0.13% | MCO | MOODY'S CORP | -- | $96,741.68 | 203 | 2252058 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,716.46 | 307 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $95,273.48 | 284 | BLP1HW5 |
| 0.13% | COR | CENCORA INC | -- | $95,267.84 | 256 | 2795393 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $94,878.38 | 709 | 2026242 |
| 0.12% | ELV | ELEVANCE HEALTH INC | -- | $94,080.00 | 294 | BSPHGL4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $93,477.78 | 297 | 2641894 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,482.11 | 3,283 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $91,111.89 | 453 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $91,048.80 | 295 | 2769503 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,041.38 | 247 | BK9DTN5 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $89,758.50 | 390 | BRC3N84 |
| 0.12% | ROST | ROSS STORES INC | -- | $88,836.48 | 432 | 2746711 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $88,267.05 | 433 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $87,758.64 | 696 | 2665861 |
| 0.12% | DASH | DOORDASH INC - A | -- | $87,529.12 | 496 | BN13P03 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $83,580.45 | 1,695 | BKP7287 |
| 0.11% | SRE | SEMPRA | -- | $83,273.55 | 865 | 2138158 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,622.76 | 22 | 2065955 |
| 0.11% | O | REALTY INCOME CORP | -- | $81,740.00 | 1,220 | 2724193 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $81,046.98 | 294 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $80,608.50 | 945 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $79,788.80 | 910 | BG1FRR1 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $79,035.70 | 1,042 | BP0TQN6 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $77,588.00 | 340 | 2359506 |
| 0.10% | ZTS | ZOETIS INC | -- | $76,562.40 | 584 | B95WG16 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $76,202.04 | 564 | BMGYYH4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $75,841.60 | 428 | B03GQS4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $75,594.33 | 333 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,850.24 | 346 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $73,555.47 | 423 | BZ8VJQ8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,135.36 | 64 | B01Z7J1 |
| 0.10% | F | FORD MOTOR CO | -- | $73,070.74 | 5,186 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $72,722.88 | 304 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $71,978.22 | 314 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $71,626.24 | 896 | BK73B42 |
| 0.09% | D | DOMINION ENERGY INC | -- | $71,411.34 | 1,131 | 2542049 |
| 0.09% | AFL | AFLAC INC | -- | $70,581.25 | 625 | 2026361 |
| 0.09% | URI | UNITED RENTALS INC | -- | $70,560.00 | 84 | 2134781 |
| 0.09% | FAST | FASTENAL CO | -- | $70,072.88 | 1,522 | 2332262 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $69,763.91 | 227 | BQZJ0Q9 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $69,613.38 | 106 | 2459202 |
| 0.09% | ADSK | AUTODESK INC | -- | $69,335.34 | 282 | 2065159 |
| 0.09% | TGT | TARGET CORP | -- | $68,501.58 | 602 | 2259101 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $67,555.60 | 1,049 | BK4N0D7 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $67,180.39 | 47 | 2036047 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $66,885.92 | 379 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,581.90 | 770 | 2567116 |
| 0.09% | GWW | WW GRAINGER INC | -- | $66,394.34 | 58 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $66,246.21 | 207 | 2884183 |
| 0.09% | FTNT | FORTINET INC | -- | $66,227.14 | 838 | B5B2106 |
| 0.09% | EXC | EXELON CORP | -- | $65,677.95 | 1,339 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,437.60 | 785 | 2614807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $65,209.44 | 1,752 | B0X7DZ3 |
| 0.09% | CIEN | CIENA CORP | -- | $65,206.90 | 187 | B1FLZ21 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $64,329.00 | 615 | BN44JF6 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $64,175.54 | 209 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $63,409.12 | 592 | 2317087 |
| 0.08% | CVNA | CARVANA CO | -- | $62,822.08 | 188 | BYQHPG3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,882.88 | 368 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,914.00 | 266 | 2262530 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,710.05 | 149 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $59,652.70 | 226 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $59,569.29 | 297 | 2310194 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $59,232.00 | 400 | BHKD3S6 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $59,215.59 | 1,197 | 2336747 |
| 0.08% | DHI | DR HORTON INC | -- | $58,221.57 | 363 | 2250687 |
| 0.08% | SYY | SYSCO CORP | -- | $57,886.60 | 635 | 2868165 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $57,824.76 | 123 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $57,630.84 | 716 | 2027342 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $57,439.74 | 389 | B6WVMH3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $57,346.61 | 1,241 | BYW36M8 |
| 0.08% | MSCI | MSCI INC | -- | $57,183.00 | 100 | B2972D2 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $56,952.00 | 105 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,892.27 | 661 | 2707677 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $56,502.00 | 860 | B1W9D46 |
| 0.07% | PCG | P G & E CORP | -- | $55,328.00 | 2,912 | 2689560 |
| 0.07% | KR | KROGER CO | -- | $55,137.92 | 808 | 2497406 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,611.28 | 216 | B3Z5T14 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,504.00 | 1,800 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $54,425.14 | 599 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,250.00 | 175 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $54,059.20 | 80 | 2572079 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,897.08 | 479 | 2216850 |
| 0.07% | NUE | NUCOR CORP | -- | $53,594.64 | 303 | 2651086 |
| 0.07% | VTR | VENTAS INC | -- | $53,591.52 | 622 | 2927925 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,516.88 | 717 | 2592174 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $53,106.70 | 302 | BMC9P69 |
| 0.07% | MET | METLIFE INC | -- | $52,899.38 | 734 | 2573209 |
| 0.07% | NDAQ | NASDAQ INC | -- | $52,372.84 | 598 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $51,885.10 | 370 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $51,664.58 | 577 | BTGQCX1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $50,814.81 | 603 | BL6JPG8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,526.72 | 432 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,011.39 | 143 | 2749602 |
| 0.07% | RMD | RESMED INC | -- | $49,458.18 | 193 | 2732903 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,341.15 | 243 | 2656423 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $49,033.60 | 440 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $48,526.56 | 2,538 | BQ84ZQ6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,428.92 | 229 | 2122117 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $48,366.72 | 432 | BKT9Y49 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $47,971.85 | 479 | 2740542 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $47,760.96 | 516 | BK531S8 |
| 0.06% | STT | STATE STREET CORP | -- | $47,718.02 | 371 | 2842040 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $46,310.88 | 196 | 2422806 |
| 0.06% | XYZ | BLOCK INC | -- | $46,309.90 | 727 | BYNZGK1 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,709.00 | 430 | B4QG225 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,648.32 | 464 | 2819118 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,638.88 | 376 | 2520153 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,465.84 | 291 | B5B1S13 |
| 0.06% | CCL | CARNIVAL CORP | -- | $45,400.45 | 1,439 | 2523044 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,276.88 | 253 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $45,276.00 | 2,695 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $44,984.29 | 1,181 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $44,810.64 | 476 | BL5GZ82 |
| 0.06% | FISV | FISERV INC | -- | $44,475.06 | 714 | 2342034 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $44,047.52 | 638 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $43,742.44 | 203 | 2340168 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $43,690.16 | 31 | 2330299 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $42,777.36 | 1,416 | BYWH073 |
| 0.06% | EME | EMCOR GROUP INC | -- | $42,752.58 | 59 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $42,465.36 | 392 | BVFTF03 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $42,439.43 | 281 | B02HWR9 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,228.20 | 62 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,132.37 | 271 | BF09HX3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $42,002.10 | 590 | B1WT4X2 |
| 0.06% | XYL | XYLEM INC | -- | $41,847.88 | 323 | B3P2CN8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,661.08 | 139 | B5834C5 |
| 0.06% | WAT | WATERS CORP | -- | $41,519.40 | 130 | 2937689 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,170.77 | 639 | 2257019 |
| 0.05% | DOV | DOVER CORP | -- | $41,041.00 | 182 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,914.24 | 276 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $40,667.52 | 359 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $40,402.61 | 59 | B28TS42 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,269.50 | 430 | 2674458 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,232.25 | 225 | BDR73G1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,599.48 | 212 | 2315359 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $38,756.59 | 127 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $38,400.45 | 185 | B4P9W92 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,389.12 | 287 | B8K6ZD1 |
| 0.05% | PPL | PPL CORP | -- | $38,200.40 | 980 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,192.14 | 511 | 2829515 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,963.31 | 517 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,876.37 | 497 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $37,628.58 | 142 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,627.50 | 865 | 2440637 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $37,529.56 | 1,748 | BYVYWS0 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,213.08 | 194 | 2455965 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,900.63 | 27 | 2126249 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,734.46 | 298 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,325.73 | 71 | BDFG6S3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $36,288.00 | 700 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $36,077.67 | 423 | 2279303 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $35,772.50 | 250 | 2648668 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,687.22 | 326 | 2320524 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $35,667.64 | 233 | 2718992 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,534.80 | 259 | 2708841 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $35,500.32 | 534 | 2583576 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,249.24 | 689 | 2100920 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $35,239.28 | 278 | BW1P234 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,231.77 | 259 | B2R3PV1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $35,149.66 | 182 | 2849472 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $35,009.52 | 687 | 2769796 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,308.30 | 570 | BQRX1X3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,887.26 | 209 | B0T7YX2 |
| 0.04% | EFX | EQUIFAX INC | -- | $33,851.52 | 162 | 2319146 |
| 0.04% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,779.88 | 206 | 2196888 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,743.10 | 685 | 2831543 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,450.34 | 319 | 2195841 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $33,431.95 | 155 | B748CK2 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $33,319.24 | 188 | 2131179 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,315.30 | 162 | 2967589 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $32,965.47 | 477 | BP96PS6 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,932.90 | 154 | 2289874 |
| 0.04% | STE | STERIS PLC | -- | $32,805.50 | 130 | BFY8C75 |
| 0.04% | LEN | LENNAR CORP-A | -- | $32,706.96 | 286 | 2511920 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,530.92 | 692 | BRK49M5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $32,058.10 | 1,163 | B01R311 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,054.47 | 329 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $31,977.61 | 707 | 2367026 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,803.20 | 110 | BSBK800 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,746.48 | 251 | 2272476 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,462.21 | 403 | 2219224 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,362.68 | 148 | 2702791 |
| 0.04% | HUM | HUMANA INC | -- | $30,486.40 | 160 | 2445063 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,485.00 | 700 | 2465254 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $30,466.72 | 272 | BF14BT1 |
| 0.04% | CPAY | CORPAY INC | -- | $30,234.30 | 93 | BMX5GK7 |
| 0.04% | NVR | NVR INC | -- | $30,071.16 | 04 | 2637785 |
| 0.04% | NI | NISOURCE INC | -- | $29,893.60 | 632 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,767.00 | 170 | BDV82B8 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,590.73 | 611 | BV7DQ55 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,519.82 | 187 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,084.25 | 157 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $28,950.18 | 458 | 2319157 |
| 0.04% | DOW | DOW INC | -- | $28,947.66 | 942 | BHXCF84 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,809.85 | 155 | B1VP7R6 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $28,536.60 | 398 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $28,363.56 | 141 | BZ6TS23 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $28,009.80 | 390 | 2692687 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,002.40 | 142 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,958.20 | 340 | 2464165 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,872.52 | 156 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,784.69 | 1,129 | BYRY499 |
| 0.04% | CNC | CENTENE CORP | -- | $27,780.72 | 619 | 2807061 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,711.04 | 556 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,624.66 | 119 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,451.71 | 117 | BZ6VT82 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $27,442.70 | 290 | 2702337 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,580.18 | 69 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,479.31 | 143 | B23FN39 |
| 0.03% | NTAP | NETAPP INC | -- | $26,242.95 | 265 | 2630643 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,889.72 | 263 | 2783815 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $25,815.34 | 178 | 2325507 |
| 0.03% | KEY | KEYCORP | -- | $25,551.68 | 1,232 | 2490911 |
| 0.03% | EVRG | EVERGY INC | -- | $25,516.30 | 305 | BFMXGR0 |
| 0.03% | VRSN | VERISIGN INC | -- | $25,301.34 | 111 | 2142922 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $25,286.30 | 265 | 2803014 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $25,082.06 | 562 | 2262864 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,923.20 | 421 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $24,897.81 | 159 | B95N910 |
| 0.03% | L | LOEWS CORP | -- | $24,754.50 | 225 | 2523022 |
| 0.03% | MRNA | MODERNA INC | -- | $24,695.77 | 461 | BGSXTS3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,667.94 | 341 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $24,371.25 | 375 | 2909730 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,162.30 | 95 | 2950482 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $24,008.44 | 314 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,937.48 | 42 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,869.44 | 336 | 2550161 |
| 0.03% | BALL | BALL CORP | -- | $23,760.15 | 355 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $23,625.32 | 388 | 2747305 |
| 0.03% | HPQ | HP INC | -- | $23,528.61 | 1,239 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,426.15 | 955 | 2958936 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,341.00 | 100 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,115.04 | 52 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $23,084.10 | 234 | 2885937 |
| 0.03% | PODD | INSULET CORP | -- | $22,934.73 | 93 | B1XGNW4 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,858.16 | 403 | B02T2J7 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,768.25 | 1,525 | BMWS3X9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,633.11 | 193 | 2267278 |
| 0.03% | HOLX | HOLOGIC INC | -- | $22,231.20 | 295 | 2433530 |
| 0.03% | INCY | INCYTE CORP | -- | $22,178.13 | 219 | 2471950 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,088.88 | 264 | BQPDXR3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,943.84 | 184 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,919.74 | 159 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,717.00 | 180 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,684.35 | 85 | 2316619 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,524.23 | 217 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,506.96 | 664 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,216.72 | 173 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $21,147.90 | 898 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,130.92 | 316 | 2903958 |
| 0.03% | APTV | APTIV PLC | -- | $21,105.98 | 287 | BTDN8H1 |
| 0.03% | FFIV | F5 INC | -- | $20,894.72 | 77 | 2427599 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,834.24 | 71 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $20,748.30 | 155 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $20,737.53 | 99 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $20,604.78 | 207 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $20,599.92 | 162 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,224.05 | 103 | 2066408 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,217.33 | 57 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $19,767.12 | 276 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,700.56 | 88 | BQBBFD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,675.98 | 747 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,379.03 | 341 | B3SPXZ3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,792.49 | 191 | 2507457 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,787.44 | 56 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,492.60 | 51 | B4V9661 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,371.10 | 114 | BFRT3W7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,816.94 | 206 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $17,627.43 | 177 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,578.86 | 78 | B6197Q2 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,222.00 | 218 | 2726177 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,918.90 | 89 | 2679204 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,792.08 | 744 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,592.73 | 847 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,502.91 | 41 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,464.90 | 142 | 2951452 |
| 0.02% | AES | AES CORP | -- | $16,295.04 | 943 | 2002479 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $16,283.28 | 921 | BJBLRK3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,050.23 | 259 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,947.70 | 159 | 2048804 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,601.64 | 179 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,596.16 | 96 | 2469193 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,549.84 | 276 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $15,493.40 | 590 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,397.56 | 106 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $15,275.94 | 141 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $15,226.34 | 146 | B0BV2M7 |
| 0.02% | AIZ | ASSURANT INC | -- | $15,152.94 | 66 | 2331430 |
| 0.02% | IT | GARTNER INC | -- | $15,091.20 | 96 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,030.70 | 73 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,005.32 | 67 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $14,962.50 | 399 | 2727910 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $14,948.37 | 603 | B9CGTC3 |
| 0.02% | RVTY | REVVITY INC | -- | $14,746.50 | 150 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,543.20 | 196 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,887.06 | 583 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,871.97 | 681 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,213.00 | 207 | BSHZ3Q0 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,204.50 | 634 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,117.28 | 112 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,072.13 | 497 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,737.26 | 197 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,720.64 | 421 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,700.00 | 150 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,601.85 | 65 | 2604336 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,312.08 | 104 | BN7P9B2 |
| 0.01% | BXP | BXP INC | -- | $11,285.68 | 196 | 2019479 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $11,132.24 | 206 | 2009210 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,973.76 | 224 | B067BM3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,957.87 | 133 | 2416962 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,840.50 | 50 | 2329770 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $10,828.32 | 408 | 2350684 |
| 0.01% | MOH | MOLINA HEALTHCARE INC | -- | $10,475.40 | 68 | 2212706 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $10,293.00 | 73 | B44Z3T8 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,190.81 | 197 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,989.06 | 271 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,907.20 | 387 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,859.20 | 312 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,768.74 | 43 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $9,160.96 | 34 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,915.15 | 185 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,178.95 | 65 | BL95MY0 |
| 0.01% | DVA | DAVITA INC | -- | $7,346.10 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $7,007.00 | 260 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,695.52 | 232 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,566.12 | 412 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,391.92 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $122,176.71 | 122,177 | -- |
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
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