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
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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXE NAV | -5.53% | -5.57% | -3.06% | -5.57% | 17.02% | 18.23% | 11.48% | 14.13% | 14.16% | 09/22/2015 |
| SPXE Market Price | -5.46% | -5.69% | -3.18% | -5.69% | 16.84% | 18.22% | 11.42% | 14.09% | 14.15% | 09/22/2015 |
| S&P 500 Ex-Energy Index | -5.53% | -5.56% | -3.02% | -5.56% | 17.17% | 18.35% | 11.61% | 14.37% | 14.41% | -- |
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 Assets $72,736,343
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 4/07/2026- NAV
- NAV Change
- Market Price $70.52
- Market Price Change $+0.01
- Trading Volume (M) 875
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- 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 definition
- Distribution Details
Snapshot
- Ticker SPXE
- Intraday Ticker SPXE.IV
- CUSIP 74347B581
- Inception Date 9/22/15
- Net Assets $72,736,343
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 481
- Price/Earnings Ratio 27.03
- Price/Book Ratio 5.59
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 $122.81 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 4/07/2026- NAV
- NAV Change
- Market Price $70.52
- Market Price Change $+0.01
- Trading Volume (M) 875
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- 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 definition
- Distribution Details
Expenses with Contractual Waiver through September 30, 2025. 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 4/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.94% | NVDA | NVIDIA CORP | -- | $5,772,577.20 | 32,412 | 2379504 |
| 6.82% | AAPL | APPLE INC | -- | $4,964,037.00 | 19,582 | 2046251 |
| 5.07% | MSFT | MICROSOFT CORP | -- | $3,686,787.87 | 9,903 | 2588173 |
| 3.83% | AMZN | AMAZON.COM INC | -- | $2,784,995.56 | 13,028 | 2000019 |
| 3.26% | GOOGL | ALPHABET INC-CL A | -- | $2,372,202.36 | 7,766 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $2,111,358.34 | 6,322 | BDZ78H9 |
| 2.61% | GOOG | ALPHABET INC-CL C | -- | $1,895,611.41 | 6,237 | BYY88Y7 |
| 2.31% | META | META PLATFORMS INC-CLASS A | -- | $1,677,420.85 | 2,917 | B7TL820 |
| 1.79% | TSLA | TESLA INC | -- | $1,299,937.50 | 3,750 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $1,170,339.84 | 2,448 | 2073390 |
| 1.47% | JPM | JPMORGAN CHASE & CO | -- | $1,069,450.40 | 3,596 | 2190385 |
| 1.35% | LLY | ELI LILLY & CO | -- | $985,093.22 | 1,058 | 2516152 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $766,726.56 | 3,216 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $716,076.54 | 5,846 | 2936921 |
| 0.93% | V | VISA INC-CLASS A SHARES | -- | $678,317.10 | 2,242 | B2PZN04 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $599,820.32 | 592 | 2701271 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $567,125.16 | 1,502 | 2588184 |
| 0.77% | NFLX | NETFLIX INC | -- | $556,554.24 | 5,632 | 2857817 |
| 0.74% | MA | MASTERCARD INC - A | -- | $541,132.08 | 1,086 | B121557 |
| 0.67% | ABBV | ABBVIE INC | -- | $486,826.83 | 2,359 | B92SR70 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $482,049.28 | 2,176 | 2007849 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $457,113.22 | 3,046 | BN78DQ4 |
| 0.62% | CAT | CATERPILLAR INC | -- | $449,152.80 | 620 | 2180201 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $444,927.72 | 8,849 | 2295677 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $437,888.70 | 3,099 | 2704407 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $425,102.92 | 5,269 | 2198163 |
| 0.58% | HD | HOME DEPOT INC | -- | $423,326.56 | 1,328 | 2434209 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $404,040.00 | 1,400 | BL59CR9 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $394,816.80 | 3,310 | 2778844 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $391,923.33 | 5,163 | 2206657 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $375,214.29 | 1,059 | 2046552 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $373,542.75 | 1,665 | BSML4N7 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $372,045.57 | 1,209 | 2917766 |
| 0.49% | RTX | RTX CORP | -- | $354,078.88 | 1,789 | BM5M5Y3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $344,795.85 | 399 | 2407966 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $337,218.75 | 4,125 | 2649100 |
| 0.46% | INTC | INTEL CORP | -- | $331,216.60 | 6,260 | 2463247 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $326,791.75 | 2,075 | B2PKRQ3 |
| 0.45% | GEV | GE VERNOVA INC | -- | $326,048.50 | 358 | BP6H4Y1 |
| 0.45% | ORCL | ORACLE CORP | -- | $324,136.88 | 2,264 | 2661568 |
| 0.42% | LIN | LINDE PLC | -- | $307,634.98 | 622 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $305,602.29 | 1,247 | 2005973 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $289,607.50 | 950 | 2550707 |
| 0.38% | PEP | PEPSICO INC | -- | $278,995.41 | 1,821 | 2681511 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $273,390.26 | 5,623 | 2090571 |
| 0.38% | C | CITIGROUP INC | -- | $273,030.03 | 2,331 | 2297907 |
| 0.37% | KLAC | KLA CORP | -- | $271,048.75 | 175 | 2480138 |
| 0.37% | MS | MORGAN STANLEY | -- | $270,330.15 | 1,605 | 2262314 |
| 0.36% | T | AT&T INC | -- | $261,753.40 | 9,335 | 2831811 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $259,934.25 | 2,775 | 2328915 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $244,750.00 | 500 | 2886907 |
| 0.34% | AMGN | AMGEN INC | -- | $244,120.00 | 718 | 2023607 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $241,879.09 | 1,211 | 2885409 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $236,041.94 | 2,318 | 2002305 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $233,533.56 | 1,482 | 2989301 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $229,852.80 | 1,656 | 2369174 |
| 0.31% | CRM | SALESFORCE INC | -- | $228,517.04 | 1,249 | 2310525 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $226,136.58 | 2,361 | 2270726 |
| 0.30% | BA | BOEING CO/THE | -- | $220,290.00 | 1,049 | 2108601 |
| 0.30% | AXP | AMERICAN EXPRESS CO | -- | $219,219.42 | 714 | 2026082 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $214,698.30 | 474 | 2871301 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $212,816.50 | 650 | 2032067 |
| 0.29% | APH | AMPHENOL CORP-CL A | -- | $210,543.20 | 1,640 | 2145084 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $207,961.52 | 2,228 | 2779397 |
| 0.28% | PFE | PFIZER INC | -- | $205,445.10 | 7,581 | 2684703 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $196,898.85 | 2,745 | BK6N347 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $194,919.12 | 792 | 2914734 |
| 0.27% | DE | DEERE & CO | -- | $194,112.00 | 337 | 2261203 |
| 0.26% | ETN | EATON CORP PLC | -- | $190,695.45 | 517 | B8KQN82 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $189,592.48 | 847 | 2020459 |
| 0.26% | WELL | WELLTOWER INC | -- | $187,670.98 | 931 | BYVYHH4 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $186,589.16 | 1,076 | BDRXDB4 |
| 0.26% | BLK | BLACKROCK INC | -- | $185,941.24 | 194 | BMZBBT7 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $184,022.28 | 1,377 | BL9XPM3 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $182,780.12 | 1,076 | B87ZMX0 |
| 0.24% | QCOM | QUALCOMM INC | -- | $176,551.61 | 1,423 | 2714923 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $175,034.42 | 407 | BYV2325 |
| 0.24% | LOW | LOWE'S COS INC | -- | $173,475.89 | 749 | 2536763 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $169,479.00 | 270 | 2522096 |
| 0.23% | NEM | NEWMONT CORP | -- | $166,815.75 | 1,455 | 2636607 |
| 0.23% | PLD | PROLOGIS INC | -- | $165,192.80 | 1,240 | B44WZD7 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $161,983.30 | 821 | B4BNMY3 |
| 0.22% | DHR | DANAHER CORP | -- | $160,448.40 | 840 | 2250870 |
| 0.22% | CB | CHUBB LTD | -- | $158,461.60 | 484 | B3BQMF6 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $156,574.05 | 2,715 | 2126335 |
| 0.21% | GLW | CORNING INC | -- | $154,609.32 | 1,041 | 2224701 |
| 0.21% | PGR | PROGRESSIVE CORP | -- | $154,133.55 | 783 | 2705024 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $152,465.99 | 167 | 2671501 |
| 0.21% | SYK | STRYKER CORP | -- | $152,420.13 | 459 | 2853688 |
| 0.21% | INTU | INTUIT INC | -- | $151,788.80 | 370 | 2459020 |
| 0.21% | COF | CAPITAL ONE FINANCIAL CORP | -- | $151,260.25 | 835 | 2654461 |
| 0.21% | CME | CME GROUP INC | -- | $149,388.98 | 481 | 2965839 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $148,135.00 | 2,236 | 2692632 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $147,758.40 | 360 | BMV3LG4 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $147,691.78 | 1,709 | BTN1Y11 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $146,832.40 | 340 | 2931034 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $144,528.78 | 1,518 | 2842255 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $142,628.51 | 337 | BJJP138 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $142,228.58 | 1,469 | 2829601 |
| 0.19% | SNDK | SANDISK CORP | -- | $140,738.40 | 198 | BSNPZV3 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $140,693.96 | 451 | 2954699 |
| 0.19% | NOW | SERVICENOW INC | -- | $140,267.25 | 1,395 | B80NXX8 |
| 0.19% | MCK | MCKESSON CORP | -- | $139,629.06 | 163 | 2378534 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $136,565.52 | 1,036 | B7VD3F2 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $136,397.52 | 291 | BKVD2N4 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $134,035.30 | 511 | BL3LWS8 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $132,947.36 | 4,784 | 2044545 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $132,661.12 | 1,696 | 2577609 |
| 0.18% | EQIX | EQUINIX INC | -- | $131,954.99 | 131 | BVLZX12 |
| 0.18% | ADBE | ADOBE INC | -- | $131,596.72 | 548 | 2008154 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $126,963.90 | 294 | BK9ZQ96 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $126,340.20 | 630 | B94Q9V0 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $126,055.40 | 758 | BFSSDS9 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $126,034.68 | 534 | BKLJ8V2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $122,909.00 | 178 | 2648806 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $122,297.22 | 1,977 | 2113434 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $118,466.20 | 340 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $116,416.16 | 1,916 | 2352118 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $115,488.45 | 495 | 2937667 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $115,302.88 | 539 | 2692665 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $114,401.16 | 918 | B1Z77F6 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $113,120.70 | 415 | BMH4FS1 |
| 0.15% | BX | BLACKSTONE INC | -- | $112,504.54 | 998 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $111,212.70 | 2,071 | 2736035 |
| 0.15% | MRSH | MARSH & MCLENNAN COS | -- | $111,193.04 | 644 | 2567741 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $110,558.43 | 199 | 2150204 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,338.57 | 537 | 2065308 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $108,916.70 | 818 | BY7QL61 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $108,625.92 | 624 | B7FBFL2 |
| 0.14% | FDX | FEDEX CORP | -- | $103,173.00 | 289 | 2142784 |
| 0.14% | CSX | CSX CORP | -- | $102,763.02 | 2,481 | 2160753 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $102,636.45 | 135 | 2730190 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,597.28 | 1,123 | B65LWX6 |
| 0.14% | CMI | CUMMINS INC | -- | $102,447.52 | 184 | 2240202 |
| 0.14% | HCA | HCA HEALTHCARE INC | -- | $102,322.22 | 209 | B4MGBG6 |
| 0.14% | MMM | 3M CO | -- | $101,478.05 | 703 | 2595708 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $101,464.50 | 255 | 2867719 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $100,980.00 | 750 | 2313405 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $100,892.28 | 361 | 2302232 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,284.59 | 1,709 | B8CKK03 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,339.00 | 220 | B5BKPQ4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,293.42 | 294 | 2210614 |
| 0.13% | CI | THE CIGNA GROUP | -- | $96,810.25 | 353 | BHJ0775 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,699.68 | 308 | 2804211 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $96,106.45 | 985 | 2517382 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $95,968.24 | 722 | 2026242 |
| 0.13% | CRH | CRH PLC | -- | $94,541.91 | 893 | B01ZKD6 |
| 0.13% | ROST | ROSS STORES INC | -- | $93,242.54 | 431 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $92,460.96 | 306 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $92,226.42 | 286 | BLP1HW5 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $91,678.02 | 294 | BSPHGL4 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $90,923.04 | 351 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $90,403.11 | 3,303 | BM8JYX3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,218.27 | 337 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $89,430.66 | 341 | 2304227 |
| 0.12% | MCO | MOODY'S CORP | -- | $89,352.00 | 204 | 2252058 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $89,281.62 | 1,074 | 2209106 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $87,792.00 | 248 | BK9DTN5 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $87,748.56 | 1,206 | B665KZ5 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $87,717.75 | 75 | B11FJK3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,839.83 | 297 | 2011602 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $86,550.00 | 300 | 2641894 |
| 0.12% | SRE | SEMPRA | -- | $85,660.20 | 870 | 2138158 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $85,269.45 | 289 | 2769503 |
| 0.12% | CIEN | CIENA CORP | -- | $84,649.32 | 189 | B1FLZ21 |
| 0.12% | COR | CENCORA INC | -- | $83,752.29 | 261 | 2795393 |
| 0.11% | KKR | KKR & CO INC | -- | $83,036.25 | 915 | BG1FRR1 |
| 0.11% | PCAR | PACCAR INC | -- | $82,858.20 | 701 | 2665861 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $82,516.81 | 433 | 2812452 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,282.20 | 390 | BRC3N84 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $80,497.89 | 1,683 | BKP7287 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $78,620.52 | 66 | B01Z7J1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $78,258.18 | 429 | B03GQS4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $77,794.10 | 499 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $77,496.25 | 95 | BYM9ZP2 |
| 0.11% | CTAS | CINTAS CORP | -- | $76,966.56 | 452 | 2197137 |
| 0.11% | CTVA | CORTEVA INC | -- | $76,455.68 | 896 | BK73B42 |
| 0.10% | O | REALTY INCOME CORP | -- | $76,231.75 | 1,225 | 2724193 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $74,626.51 | 343 | 2359506 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,514.00 | 22 | 2065955 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $73,411.10 | 1,054 | BP0TQN6 |
| 0.10% | ALL | ALLSTATE CORP | -- | $73,053.91 | 347 | 2019952 |
| 0.10% | TGT | TARGET CORP | -- | $72,070.56 | 603 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $71,341.22 | 1,138 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $70,733.02 | 566 | BMGYYH4 |
| 0.10% | FTNT | FORTINET INC | -- | $70,575.96 | 843 | B5B2106 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $70,365.24 | 396 | BHKD3S6 |
| 0.10% | FAST | FASTENAL CO | -- | $69,783.56 | 1,529 | 2332262 |
| 0.09% | AFL | AFLAC INC | -- | $68,853.96 | 623 | 2026361 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,839.69 | 229 | BQZJ0Q9 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $68,745.56 | 949 | BZ07BW4 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,663.61 | 603 | 2317087 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $68,395.68 | 48 | 2036047 |
| 0.09% | NKE | NIKE INC -CL B | -- | $67,749.03 | 1,587 | 2640147 |
| 0.09% | TER | TERADYNE INC | -- | $66,980.32 | 209 | 2884183 |
| 0.09% | EXC | EXELON CORP | -- | $66,855.15 | 1,363 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $66,849.25 | 307 | 2089212 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $66,809.78 | 314 | 2175672 |
| 0.09% | ADSK | AUTODESK INC | -- | $66,493.68 | 283 | 2065159 |
| 0.09% | ZTS | ZOETIS INC | -- | $65,992.00 | 565 | B95WG16 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $65,755.44 | 337 | B505PN7 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $65,323.20 | 620 | BN44JF6 |
| 0.09% | VST | VISTRA CORP | -- | $65,160.32 | 424 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $64,272.70 | 58 | 2380863 |
| 0.09% | COHR | COHERENT CORP | -- | $63,519.90 | 249 | BNG8Z81 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,465.52 | 788 | 2614807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $62,489.32 | 773 | 2567116 |
| 0.09% | URI | UNITED RENTALS INC | -- | $62,282.90 | 85 | 2134781 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,503.60 | 107 | 2459202 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $61,388.95 | 301 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $60,841.80 | 190 | BYQHPG3 |
| 0.08% | F | FORD MOTOR CO | -- | $60,168.96 | 5,223 | 2615468 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,282.22 | 269 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $58,919.64 | 211 | 2852533 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,574.88 | 378 | 2087807 |
| 0.08% | WAB | WABTEC CORP | -- | $58,379.40 | 228 | 2955733 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $58,101.12 | 1,048 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,064.10 | 370 | 2098876 |
| 0.08% | EBAY | EBAY INC | -- | $57,798.02 | 602 | 2293819 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $57,392.16 | 1,736 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $57,300.21 | 1,199 | 2336747 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $56,761.30 | 865 | B1W9D46 |
| 0.08% | KR | KROGER CO | -- | $56,399.68 | 776 | 2497406 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,405.50 | 150 | 2754060 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,169.72 | 482 | 2216850 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $55,010.62 | 1,226 | BYW36M8 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $54,461.55 | 715 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,270.65 | 665 | 2707677 |
| 0.07% | MSCI | MSCI INC | -- | $53,633.44 | 98 | B2972D2 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $53,413.74 | 387 | B6WVMH3 |
| 0.07% | VTR | VENTAS INC | -- | $53,027.76 | 634 | 2927925 |
| 0.07% | NUE | NUCOR CORP | -- | $52,844.30 | 305 | 2651086 |
| 0.07% | AMP | AMERIPRISE FINANCIAL INC | -- | $52,711.32 | 122 | B0J7D57 |
| 0.07% | GRMN | GARMIN LTD | -- | $52,355.59 | 217 | B3Z5T14 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $52,203.64 | 298 | BMC9P69 |
| 0.07% | MET | METLIFE INC | -- | $52,189.60 | 733 | 2573209 |
| 0.07% | NDAQ | NASDAQ INC | -- | $51,667.20 | 598 | 2965107 |
| 0.07% | PCG | P G & E CORP | -- | $51,573.74 | 2,927 | 2689560 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,953.86 | 142 | 2749602 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,927.98 | 437 | BKT9Y49 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,751.96 | 434 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $50,366.96 | 371 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $49,332.71 | 581 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $49,071.06 | 358 | 2250687 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,936.78 | 246 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,901.60 | 176 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $48,678.91 | 371 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,674.71 | 721 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,554.40 | 80 | 2572079 |
| 0.06% | SYY | SYSCO CORP | -- | $46,727.12 | 638 | 2868165 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $46,327.76 | 478 | 2740542 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,103.85 | 639 | 2047317 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $46,049.76 | 1,808 | BD3W133 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,814.23 | 231 | 2122117 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $45,193.60 | 464 | 2819118 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,025.20 | 60 | 2474164 |
| 0.06% | RMD | RESMED INC | -- | $44,079.75 | 195 | 2732903 |
| 0.06% | XYZ | BLOCK INC | -- | $43,718.13 | 729 | BYNZGK1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,619.73 | 1,771 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,315.98 | 283 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $42,939.52 | 2,704 | 2445966 |
| 0.06% | MTB | M & T BANK CORP | -- | $42,846.22 | 202 | 2340168 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $42,818.88 | 376 | 2520153 |
| 0.06% | KVUE | KENVUE INC | -- | $42,711.69 | 2,553 | BQ84ZQ6 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,256.38 | 606 | BL6JPG8 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,514.00 | 220 | 2315359 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $41,389.60 | 140 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $41,263.62 | 394 | BVFTF03 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $41,221.15 | 443 | 2491839 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,189.02 | 199 | 2422806 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,080.77 | 369 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,070.79 | 277 | 2280220 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,644.48 | 64 | 2503477 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $40,389.23 | 593 | B1WT4X2 |
| 0.06% | XYL | XYLEM INC | -- | $40,387.75 | 325 | B3P2CN8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $40,315.94 | 518 | BK531S8 |
| 0.06% | WAT | WATERS CORP | -- | $40,266.78 | 131 | 2937689 |
| 0.05% | FISV | FISERV INC | -- | $39,719.76 | 718 | 2342034 |
| 0.05% | VICI | VICI PROPERTIES INC | -- | $39,602.09 | 1,423 | BYWH073 |
| 0.05% | DOW | DOW INC | -- | $39,587.96 | 956 | BHXCF84 |
| 0.05% | PAYX | PAYCHEX INC | -- | $39,483.91 | 431 | 2674458 |
| 0.05% | CPRT | COPART INC | -- | $39,235.35 | 1,185 | 2208073 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $39,151.35 | 105 | BDT5S35 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,107.64 | 636 | 2257019 |
| 0.05% | CCL | CARNIVAL CORP | -- | $38,631.60 | 1,533 | 2523044 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $38,573.28 | 432 | B4QG225 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,560.12 | 226 | BDR73G1 |
| 0.05% | JBL | JABIL INC | -- | $38,471.85 | 141 | 2471789 |
| 0.05% | PPL | PPL CORP | -- | $38,315.96 | 986 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,888.40 | 869 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,854.00 | 270 | BF09HX3 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,786.25 | 475 | BL5GZ82 |
| 0.05% | DOV | DOVER CORP | -- | $37,564.74 | 181 | 2278407 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $37,491.90 | 282 | B02HWR9 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,176.32 | 512 | 2829515 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $36,225.48 | 127 | BDB6Q21 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $36,116.24 | 248 | 2648668 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,085.33 | 283 | B8K6ZD1 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,950.32 | 72 | BDFG6S3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,514.53 | 293 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,331.57 | 261 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,241.00 | 691 | 2100920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $34,990.80 | 156 | B748CK2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,745.00 | 500 | BVVN4Q8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $34,742.40 | 564 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,626.56 | 32 | 2330299 |
| 0.05% | BIIB | BIOGEN INC | -- | $34,595.17 | 197 | 2455965 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $33,666.00 | 186 | B4P9W92 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $33,425.96 | 524 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,399.19 | 211 | B0T7YX2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $33,317.44 | 208 | 2196888 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,198.21 | 279 | BW1P234 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $33,174.54 | 233 | 2718992 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,020.00 | 26 | 2126249 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $32,425.77 | 183 | 2849472 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,375.43 | 513 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,143.31 | 409 | 2219224 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $31,868.70 | 190 | 2131179 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,848.65 | 421 | 2279303 |
| 0.04% | FIS | FIDELITY NATIONAL INFO SERV | -- | $31,838.69 | 689 | 2769796 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $31,808.70 | 462 | BP96PS6 |
| 0.04% | HUM | HUMANA INC | -- | $31,741.15 | 161 | 2445063 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,401.57 | 59 | B28TS42 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $30,734.55 | 1,155 | B01R311 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $30,678.92 | 703 | 2900335 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $30,569.76 | 299 | 2698470 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,497.25 | 111 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $30,257.75 | 635 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,147.04 | 112 | BSBK800 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,488.24 | 332 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $29,357.02 | 154 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $29,347.95 | 255 | 2708841 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,276.24 | 161 | 2319146 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $29,245.80 | 316 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $29,232.12 | 142 | BZ6TS23 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $28,931.07 | 147 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,920.04 | 188 | 2170473 |
| 0.04% | STE | STERIS PLC | -- | $28,717.82 | 131 | BFY8C75 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $28,608.87 | 159 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $28,116.00 | 275 | BF14BT1 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,826.24 | 208 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,609.44 | 344 | B3SPXZ3 |
| 0.04% | CPAY | CORPAY INC | -- | $27,560.55 | 93 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $27,515.97 | 457 | 2319157 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $27,500.33 | 143 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,244.21 | 157 | 2046853 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,225.62 | 694 | BRK49M5 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,166.77 | 171 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $26,471.96 | 397 | 2093644 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,285.74 | 247 | 2272476 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,262.94 | 1,133 | BYRY499 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,243.80 | 158 | 2116228 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,091.20 | 709 | 2367026 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $26,052.24 | 292 | 2702337 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,015.40 | 180 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $25,968.96 | 04 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,960.80 | 116 | BZ6VT82 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $25,817.93 | 389 | 2692687 |
| 0.04% | NTAP | NETAPP INC | -- | $25,769.04 | 264 | 2630643 |
| 0.04% | KEY | KEYCORP | -- | $25,713.14 | 1,247 | 2490911 |
| 0.04% | SNA | SNAP-ON INC | -- | $25,669.00 | 70 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $25,431.88 | 307 | BFMXGR0 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,944.40 | 156 | B1VP7R6 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,897.60 | 96 | 2950482 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,846.30 | 342 | 2973821 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,768.32 | 544 | BK0VN47 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $24,766.98 | 654 | 2831543 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,658.56 | 288 | 2511920 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $24,217.69 | 119 | 2504566 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,212.54 | 701 | 2465254 |
| 0.03% | L | LOEWS CORP | -- | $24,174.08 | 224 | 2523022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,129.60 | 264 | 2783815 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $24,039.84 | 264 | 2803014 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,970.56 | 614 | BV7DQ55 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,942.87 | 373 | 2909730 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $23,863.18 | 341 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,657.92 | 416 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $23,182.50 | 75 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,119.46 | 182 | BQ6BPG9 |
| 0.03% | MRNA | MODERNA INC | -- | $23,100.71 | 461 | BGSXTS3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $23,083.22 | 961 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $22,883.28 | 159 | B95N910 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $22,826.10 | 330 | 2320524 |
| 0.03% | HPQ | HP INC | -- | $22,741.42 | 1,222 | BYX4D52 |
| 0.03% | CNC | CENTENE CORP | -- | $22,512.20 | 620 | 2807061 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,458.60 | 180 | B2NC471 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $22,227.24 | 563 | 2262864 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,988.71 | 101 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,866.88 | 192 | 2507457 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,821.14 | 142 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,662.02 | 401 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $21,602.10 | 87 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,522.06 | 174 | BBM5MD6 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,320.84 | 53 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $21,096.56 | 356 | 2073022 |
| 0.03% | INCY | INCYTE CORP | -- | $20,892.87 | 223 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $20,835.60 | 388 | 2747305 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $20,317.05 | 897 | 2491594 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,290.36 | 316 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $20,254.08 | 231 | 2885937 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,187.44 | 1,534 | BMWS3X9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,968.83 | 157 | BNGC0D3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $19,938.60 | 318 | 2712013 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $19,390.80 | 156 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,377.95 | 43 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $19,374.83 | 101 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $19,240.62 | 751 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,113.84 | 72 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,106.56 | 184 | 2367480 |
| 0.03% | PODD | INSULET CORP | -- | $19,031.24 | 94 | B1XGNW4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,020.90 | 57 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,949.14 | 189 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $18,892.02 | 217 | BLS09M3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,525.09 | 53 | B4V9661 |
| 0.03% | COO | COOPER COS INC/THE | -- | $18,320.58 | 263 | BQPDXR3 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $18,005.90 | 55 | 2556868 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,420.00 | 104 | 2066408 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,142.72 | 336 | 2550161 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $17,012.60 | 220 | 2726177 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,980.48 | 88 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,645.20 | 260 | 2094670 |
| 0.02% | APTV | APTIV PLC | -- | $16,534.48 | 284 | BTDN8H1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,383.36 | 159 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $16,245.59 | 851 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,170.40 | 116 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,160.24 | 158 | 2048804 |
| 0.02% | MAS | MASCO CORP | -- | $16,075.20 | 272 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,926.55 | 267 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $15,823.80 | 177 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $15,597.12 | 924 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $15,236.44 | 106 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $15,198.72 | 96 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,120.89 | 667 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,094.15 | 41 | B01SD70 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,990.40 | 180 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,905.80 | 78 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $14,878.40 | 68 | 2331430 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,851.43 | 89 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,238.17 | 67 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,058.94 | 733 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $13,999.41 | 207 | B3Q2FJ4 |
| 0.02% | IT | GARTNER INC | -- | $13,974.98 | 94 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $13,814.58 | 398 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $13,712.88 | 136 | 2166320 |
| 0.02% | AES | AES CORP | -- | $13,679.64 | 948 | 2002479 |
| 0.02% | IVZ | INVESCO LTD | -- | $13,457.07 | 591 | B28XP76 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,365.14 | 74 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,275.15 | 141 | 2951452 |
| 0.02% | RVTY | REVVITY INC | -- | $13,256.29 | 151 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,248.04 | 196 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,130.20 | 586 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,019.56 | 492 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,607.60 | 51 | 2329770 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,602.71 | 147 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,449.02 | 114 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,359.18 | 67 | 2604336 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,351.46 | 683 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,312.92 | 604 | B9CGTC3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $11,243.40 | 105 | BN7P9B2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,196.64 | 208 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,101.77 | 421 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,012.00 | 200 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $10,184.90 | 197 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,105.00 | 188 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,091.20 | 224 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,932.28 | 74 | B44Z3T8 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,895.90 | 134 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,805.17 | 633 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $9,654.68 | 406 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,624.06 | 254 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,564.31 | 149 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,134.91 | 207 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $8,865.12 | 44 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $8,450.36 | 34 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,279.70 | 386 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $6,886.20 | 46 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,000.30 | 226 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,407.92 | 259 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,552.20 | 162 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,458.10 | 409 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $131,805.67 | 131,806 | -- |
Index
as of 12/31/2025
- Total Number of Companies481
- Price/Earnings Ratio28.32
- Price/Book Ratio5.77
- Dividend Yield ( % )1.08
- Avg. Index Market Capitalization$123.51 billion
About the Index
The S&P 500 Ex-Energy Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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