SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1268 Large Blend funds based on risk-adjusted returns as of 07/31/25.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.74% | 16.54% | 7.41% | 9.94% | 19.70% | 19.17% | 17.05% | -- | 15.36% | 09/22/2015 |
| SPXV NAV | 2.80% | 16.69% | 7.46% | 9.96% | 19.85% | 19.19% | 17.02% | -- | 15.37% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.81% | 16.75% | 7.51% | 10.02% | 19.98% | 19.30% | 17.19% | -- | 15.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.30% | 13.12% | 7.01% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 |
| SPXV NAV | 5.39% | 13.19% | 6.97% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.41% | 13.22% | 7.01% | 7.01% | 17.90% | 22.11% | 17.84% | -- | 15.45% | -- |
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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 443
- Price/Earnings Ratio 27.8
- Price/Book Ratio 5.31
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 $123.30 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 8/29/2025- NAV $70.83
- NAV Change $-0.55
- Market Price $70.80
- Market Price Change $-0.62
- Trading Volume (M) 1,732
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 443
- Price/Earnings Ratio 27.8
- Price/Book Ratio 5.31
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 $123.30 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 8/29/2025- NAV $70.83
- NAV Change $-0.55
- Market Price $70.80
- Market Price Change $-0.62
- Trading Volume (M) 1,732
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $2,779,390.26 | 15,957 | 2379504 |
| 7.56% | MSFT | MICROSOFT CORP | -- | $2,464,540.16 | 4,864 | 2588173 |
| 6.96% | AAPL | APPLE INC | -- | $2,268,704.22 | 9,773 | 2046251 |
| 4.34% | AMZN | AMAZON.COM INC | -- | $1,415,449.00 | 6,181 | 2000019 |
| 3.22% | META | META PLATFORMS INC-CLASS A | -- | $1,049,692.70 | 1,421 | B7TL820 |
| 2.81% | AVGO | BROADCOM INC | -- | $915,069.03 | 3,077 | BDZ78H9 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $810,974.19 | 3,809 | BYVY8G0 |
| 2.01% | GOOG | ALPHABET INC-CL C | -- | $655,964.16 | 3,072 | BYY88Y7 |
| 1.88% | TSLA | TESLA INC | -- | $612,317.58 | 1,834 | B616C79 |
| 1.85% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $603,073.02 | 1,199 | 2073390 |
| 1.68% | JPM | JPMORGAN CHASE & CO | -- | $547,680.14 | 1,817 | 2190385 |
| 1.21% | V | VISA INC-CLASS A SHARES | -- | $393,641.82 | 1,119 | B2PZN04 |
| 1.03% | NFLX | NETFLIX INC | -- | $337,101.75 | 279 | 2857817 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $322,297.80 | 2,820 | 2326618 |
| 0.97% | MA | MASTERCARD INC - A | -- | $316,694.28 | 532 | B121557 |
| 0.84% | WMT | WALMART INC | -- | $274,065.48 | 2,826 | 2936921 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $273,562.80 | 290 | 2701271 |
| 0.81% | HD | HOME DEPOT INC | -- | $263,993.73 | 649 | 2434209 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $240,899.36 | 1,534 | 2704407 |
| 0.74% | ORCL | ORACLE CORP | -- | $240,602.32 | 1,064 | 2661568 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $218,140.32 | 1,392 | BN78DQ4 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $217,573.12 | 4,288 | 2295677 |
| 0.62% | CVX | CHEVRON CORP | -- | $200,428.80 | 1,248 | 2838555 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $191,814.40 | 697 | BL59CR9 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $179,910.36 | 2,604 | 2198163 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $174,961.22 | 2,129 | 2649100 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $174,889.65 | 2,535 | 2206657 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $172,550.43 | 1,061 | 2007849 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $170,138.34 | 1,018 | B2PKRQ3 |
| 0.49% | CRM | SALESFORCE INC | -- | $160,925.00 | 628 | 2310525 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $149,050.00 | 200 | 2407966 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $147,798.43 | 607 | 2005973 |
| 0.45% | LIN | LINDE PLC | -- | $147,791.61 | 309 | BNZHB81 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $145,908.36 | 468 | 2550707 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $139,451.64 | 1,178 | 2270726 |
| 0.43% | RTX | RTX CORP | -- | $138,616.40 | 874 | BM5M5Y3 |
| 0.42% | T | AT&T INC | -- | $137,897.32 | 4,708 | 2831811 |
| 0.41% | PEP | PEPSICO INC | -- | $133,190.40 | 896 | 2681511 |
| 0.40% | CAT | CATERPILLAR INC | -- | $129,483.36 | 309 | 2180201 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $128,250.00 | 1,368 | BK6N347 |
| 0.37% | INTU | INTUIT INC | -- | $122,061.00 | 183 | 2459020 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $122,030.57 | 2,759 | 2090571 |
| 0.37% | NOW | SERVICENOW INC | -- | $122,022.18 | 133 | B80NXX8 |
| 0.37% | MS | MORGAN STANLEY | -- | $121,738.32 | 809 | 2262314 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $120,273.12 | 594 | 2885409 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $120,254.64 | 363 | 2026082 |
| 0.36% | C | CITIGROUP INC | -- | $118,201.68 | 1,224 | 2297907 |
| 0.36% | BA | BOEING CO/THE | -- | $115,931.92 | 494 | 2108601 |
| 0.35% | QCOM | QUALCOMM INC | -- | $115,404.14 | 718 | 2714923 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $111,981.00 | 20 | BDRXDB4 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $111,881.76 | 204 | BYV2325 |
| 0.33% | GEV | GE VERNOVA INC | -- | $109,108.66 | 178 | BP6H4Y1 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,149.12 | 1,118 | 2779397 |
| 0.33% | BLK | BLACKROCK INC | -- | $107,078.30 | 95 | BMZBBT7 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $106,587.70 | 410 | B4BNMY3 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $99,861.91 | 731 | 2989301 |
| 0.31% | ADBE | ADOBE INC | -- | $99,519.30 | 279 | 2008154 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $96,979.30 | 1,346 | 2328915 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $95,205.18 | 419 | 2654461 |
| 0.29% | LOW | LOWE'S COS INC | -- | $94,708.02 | 367 | 2536763 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $94,623.98 | 383 | 2705024 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,409.50 | 421 | 2020459 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $92,034.70 | 674 | BL9XPM3 |
| 0.28% | ETN | EATON CORP PLC | -- | $90,078.12 | 258 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $87,415.87 | 391 | 2914734 |
| 0.27% | MU | MICRON TECHNOLOGY INC | -- | $87,115.32 | 732 | 2588184 |
| 0.26% | APH | AMPHENOL CORP-CL A | -- | $86,108.26 | 791 | 2145084 |
| 0.26% | AMAT | APPLIED MATERIALS INC | -- | $85,524.32 | 532 | 2046552 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $83,825.55 | 837 | BSML4N7 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $82,784.89 | 2,437 | 2044545 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $82,495.16 | 433 | B87ZMX0 |
| 0.25% | BX | BLACKSTONE INC | -- | $81,757.80 | 477 | BKF2SL7 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $81,749.22 | 826 | 2685717 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $81,354.00 | 325 | 2032067 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $81,181.35 | 267 | 2065308 |
| 0.24% | DE | DEERE & CO | -- | $79,454.24 | 166 | 2261203 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $78,872.87 | 313 | B94Q9V0 |
| 0.23% | KLAC | KLA CORP | -- | $74,120.00 | 85 | 2480138 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $74,065.42 | 1,102 | 2692632 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $72,422.40 | 120 | 2867719 |
| 0.21% | INTC | INTEL CORP | -- | $69,494.90 | 2,854 | 2463247 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $69,486.80 | 164 | BJJP138 |
| 0.21% | PLD | PROLOGIS INC | -- | $68,950.68 | 606 | B44WZD7 |
| 0.21% | WELL | WELLTOWER INC | -- | $68,489.96 | 407 | BYVYHH4 |
| 0.21% | CB | CHUBB LTD | -- | $66,842.01 | 243 | B3BQMF6 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $66,476.63 | 323 | 2567741 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $66,456.00 | 720 | 2829601 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,401.60 | 376 | BFSSDS9 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $65,525.17 | 743 | 2842255 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $62,827.92 | 204 | BMH4FS1 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $62,785.80 | 308 | B7FBFL2 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $62,726.97 | 179 | 2302232 |
| 0.19% | CME | CME GROUP INC | -- | $62,629.85 | 235 | 2965839 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $62,224.92 | 508 | B7VD3F2 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $62,119.10 | 82 | 2671501 |
| 0.19% | KKR | KKR & CO INC | -- | $61,933.56 | 444 | BG1FRR1 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $60,612.22 | 134 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,262.00 | 145 | BK9ZQ96 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $59,568.08 | 164 | 2754907 |
| 0.18% | NKE | NIKE INC -CL B | -- | $59,420.84 | 772 | 2640147 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,853.44 | 558 | B65LWX6 |
| 0.17% | DASH | DOORDASH INC - A | -- | $54,936.00 | 224 | BN13P03 |
| 0.17% | MMM | 3M CO | -- | $54,902.09 | 353 | 2595708 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,874.50 | 150 | 2804211 |
| 0.17% | NEM | NEWMONT CORP | -- | $54,237.60 | 729 | 2636607 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $54,107.21 | 239 | 2937667 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,934.40 | 260 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $53,554.05 | 165 | 2365161 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,978.24 | 846 | B8CKK03 |
| 0.16% | AON | AON PLC-CLASS A | -- | $51,747.00 | 141 | BLP1HW5 |
| 0.16% | MCO | MOODY'S CORP | -- | $51,485.76 | 101 | 2252058 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $51,132.51 | 87 | 2648806 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,025.68 | 108 | B5BKPQ4 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $50,862.00 | 168 | 2359506 |
| 0.15% | FI | FISERV INC | -- | $50,297.52 | 364 | 2342034 |
| 0.15% | USB | US BANCORP | -- | $49,757.77 | 1,019 | 2736035 |
| 0.15% | EQIX | EQUINIX INC | -- | $49,529.97 | 63 | BVLZX12 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,315.20 | 467 | B1Z77F6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $48,708.00 | 369 | 2313405 |
| 0.15% | CTAS | CINTAS CORP | -- | $47,256.75 | 225 | 2197137 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $46,313.75 | 175 | 2457552 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $46,136.50 | 265 | BKLJ8V2 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $46,130.36 | 797 | 2967181 |
| 0.14% | ECL | ECOLAB INC | -- | $45,988.64 | 166 | 2304227 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $45,855.81 | 429 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $45,810.80 | 35 | B11FJK3 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $44,711.03 | 637 | BYW36M8 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $44,685.56 | 358 | 2318024 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $44,641.17 | 531 | 2209106 |
| 0.14% | ADSK | AUTODESK INC | -- | $44,058.00 | 140 | 2065159 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,789.30 | 155 | BYVMW06 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,645.95 | 145 | 2011602 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $42,026.52 | 138 | BMC9P69 |
| 0.13% | AZO | AUTOZONE INC | -- | $41,985.30 | 10 | 2065955 |
| 0.13% | VST | VISTRA CORP | -- | $41,982.42 | 222 | BZ8VJQ8 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $41,883.76 | 479 | 2517382 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $41,691.60 | 939 | 2352118 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $41,157.06 | 147 | 2641894 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,187.85 | 295 | BN44JF6 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $40,183.48 | 148 | 2769503 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,171.56 | 858 | BKP7287 |
| 0.12% | CSX | CSX CORP | -- | $39,954.79 | 1,229 | 2160753 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $39,854.50 | 193 | BRC3N84 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $39,643.28 | 148 | 2210614 |
| 0.12% | URI | UNITED RENTALS INC | -- | $39,209.94 | 41 | 2134781 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,985.10 | 166 | B505PN7 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $38,857.00 | 350 | 2026242 |
| 0.11% | FAST | FASTENAL CO | -- | $37,195.34 | 749 | 2332262 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $37,125.34 | 881 | B0X7DZ3 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $36,939.99 | 283 | BMGYYH4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $36,853.11 | 629 | B665KZ5 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $36,662.12 | 97 | 2150204 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $36,315.39 | 69 | 2749602 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $36,140.04 | 981 | 2779201 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $36,132.00 | 200 | 2812452 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $35,942.00 | 200 | B3K3L40 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $35,869.92 | 48 | BDT5S35 |
| 0.11% | PSX | PHILLIPS 66 | -- | $35,799.44 | 268 | B78C4Y8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $35,400.30 | 174 | 2019952 |
| 0.11% | SRE | SEMPRA | -- | $35,170.56 | 426 | 2138158 |
| 0.11% | CMI | CUMMINS INC | -- | $35,062.72 | 88 | 2240202 |
| 0.11% | O | REALTY INCOME CORP | -- | $34,626.67 | 592 | 2724193 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $34,533.84 | 206 | B03GQS4 |
| 0.10% | PCAR | PACCAR INC | -- | $34,193.16 | 342 | 2665861 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,129.70 | 1,265 | B3NQ4P8 |
| 0.10% | AFL | AFLAC INC | -- | $33,981.48 | 318 | 2026361 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $33,969.20 | 521 | BK4N0D7 |
| 0.10% | GLW | CORNING INC | -- | $33,850.15 | 505 | 2224701 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,592.02 | 121 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,424.20 | 558 | 2542049 |
| 0.10% | FDX | FEDEX CORP | -- | $33,274.08 | 144 | 2142784 |
| 0.10% | CTVA | CORTEVA INC | -- | $33,008.46 | 446 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $32,689.55 | 415 | B5B2106 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $32,545.62 | 141 | B8K6ZD1 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,918.22 | 62 | B0J7D57 |
| 0.10% | ROST | ROSS STORES INC | -- | $31,786.56 | 216 | 2746711 |
| 0.10% | OKE | ONEOK INC | -- | $31,239.42 | 409 | 2130109 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $31,127.04 | 192 | B6WVMH3 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $31,010.04 | 204 | 2041364 |
| 0.09% | DHI | DR HORTON INC | -- | $30,675.88 | 181 | 2250687 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,650.07 | 131 | 2262530 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $30,576.32 | 376 | 2027342 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,342.77 | 103 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $30,072.35 | 2,555 | 2615468 |
| 0.09% | MET | METLIFE INC | -- | $30,021.84 | 369 | 2573209 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $29,373.80 | 647 | BDHLTQ5 |
| 0.09% | PAYX | PAYCHEX INC | -- | $29,285.55 | 210 | 2674458 |
| 0.09% | XYZ | BLOCK INC | -- | $28,909.32 | 363 | BYNZGK1 |
| 0.09% | EXC | EXELON CORP | -- | $28,785.12 | 659 | 2670519 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $28,708.60 | 460 | BZ07BW4 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $28,702.80 | 210 | BKT9Y49 |
| 0.09% | TGT | TARGET CORP | -- | $28,506.06 | 297 | 2259101 |
| 0.09% | MSCI | MSCI INC | -- | $28,386.00 | 50 | B2972D2 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $28,254.90 | 285 | BTGQCX1 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $28,023.38 | 217 | 2491839 |
| 0.09% | CPRT | COPART INC | -- | $28,016.94 | 574 | 2208073 |
| 0.09% | AME | AMETEK INC | -- | $27,720.00 | 150 | 2089212 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,364.50 | 27 | 2380863 |
| 0.08% | EBAY | EBAY INC | -- | $27,364.22 | 302 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $27,291.03 | 377 | 2614807 |
| 0.08% | KR | KROGER CO | -- | $27,203.84 | 401 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,839.58 | 326 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,619.32 | 182 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $26,380.06 | 427 | B1W9D46 |
| 0.08% | KVUE | KENVUE INC | -- | $26,011.76 | 1,256 | BQ84ZQ6 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $25,831.92 | 888 | BD3W133 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,659.70 | 110 | 2122117 |
| 0.08% | ETR | ENTERGY CORP | -- | $25,634.19 | 291 | 2317087 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $25,620.55 | 149 | 2310194 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,579.80 | 270 | 2965107 |
| 0.08% | SYY | SYSCO CORP | -- | $25,508.99 | 317 | 2868165 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,441.12 | 232 | 2819118 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $25,072.80 | 30 | B01Z7J1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $24,748.60 | 85 | 2931205 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $24,726.96 | 72 | 2754060 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $24,699.24 | 276 | 2262864 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,512.94 | 186 | 2476193 |
| 0.07% | GRMN | GARMIN LTD | -- | $24,182.00 | 100 | B3Z5T14 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,875.02 | 342 | 2769796 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $23,862.68 | 89 | B4P9W92 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $23,821.92 | 142 | B55PZY3 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,819.25 | 195 | BHKD3S6 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,391.66 | 38 | 2572079 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $23,341.98 | 691 | BYWH073 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $23,268.60 | 139 | BKVD2N4 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,264.50 | 322 | 2257019 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,182.28 | 236 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,880.00 | 352 | 2592174 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $22,824.60 | 15 | 2330299 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,473.61 | 211 | BYY8XK8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,470.00 | 214 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,372.42 | 259 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $22,366.48 | 158 | B3P2CN8 |
| 0.07% | NUE | NUCOR CORP | -- | $22,309.50 | 150 | 2651086 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,241.79 | 243 | 2740542 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,091.04 | 464 | 2655408 |
| 0.07% | PCG | P G & E CORP | -- | $21,972.64 | 1,438 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP | -- | $21,876.54 | 686 | 2523044 |
| 0.07% | STT | STATE STREET CORP | -- | $21,499.39 | 187 | 2842040 |
| 0.07% | WAB | WABTEC CORP | -- | $21,478.50 | 111 | 2955733 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,430.72 | 347 | 2900335 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $21,076.08 | 274 | BK0VN47 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,969.52 | 264 | BL5GZ82 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,914.56 | 64 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,816.64 | 104 | 2340168 |
| 0.06% | EQT | EQT CORP | -- | $20,373.12 | 393 | 2319414 |
| 0.06% | LEN | LENNAR CORP-A | -- | $20,104.14 | 151 | 2511920 |
| 0.06% | VTR | VENTAS INC | -- | $20,015.52 | 294 | 2927925 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,993.92 | 118 | 2718992 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,957.62 | 139 | B02HWR9 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,955.72 | 436 | 2336747 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,668.96 | 314 | 2047317 |
| 0.06% | EFX | EQUIFAX INC | -- | $19,664.00 | 80 | 2319146 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,410.20 | 860 | BYVYWS0 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $19,171.50 | 75 | B1VP7R6 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $18,932.32 | 248 | BP96PS6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $18,340.56 | 126 | 2212922 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $18,317.52 | 228 | 2954699 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,311.10 | 134 | 2280220 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,304.16 | 112 | BQZJ0Q9 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,214.05 | 93 | 2131179 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,116.40 | 120 | 2656423 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,082.26 | 126 | B2R3PV1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $17,999.96 | 121 | B7Y8YR3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $17,862.88 | 287 | B1WT4X2 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $17,838.80 | 184 | 2692687 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,823.75 | 97 | 2422806 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,819.69 | 193 | BVFTF03 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,760.84 | 178 | 2050832 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,709.47 | 359 | 2367026 |
| 0.05% | PPL | PPL CORP | -- | $17,687.95 | 485 | 2680905 |
| 0.05% | HPQ | HP INC | -- | $17,552.10 | 615 | BYX4D52 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,415.16 | 164 | BPGMZQ5 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $17,157.36 | 1,474 | BM8JYX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,148.47 | 103 | B0T7YX2 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $17,139.60 | 345 | 2465254 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,111.39 | 103 | 2315359 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,030.58 | 129 | 2708841 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,990.74 | 954 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,754.40 | 78 | B748CK2 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,465.96 | 62 | BZ6VT82 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,462.04 | 148 | 2698470 |
| 0.05% | PTC | PTC INC | -- | $16,439.50 | 77 | B95N910 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,410.00 | 125 | 2648668 |
| 0.05% | NVR | NVR INC | -- | $16,235.30 | 02 | 2637785 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,194.00 | 100 | 2170473 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,102.17 | 427 | 2440637 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,015.38 | 293 | BD8FDD1 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,949.50 | 588 | B01R311 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $15,808.65 | 67 | B5834C5 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,775.08 | 564 | BYRY499 |
| 0.05% | DOV | DOVER CORP | -- | $15,739.68 | 88 | 2278407 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,667.20 | 102 | 2196888 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,661.44 | 144 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,606.93 | 29 | 2503477 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,520.50 | 75 | 2289874 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $15,497.28 | 144 | 2702337 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $15,392.00 | 325 | BRK49M5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,376.80 | 240 | BVVN4Q8 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $15,197.76 | 27 | 2909644 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $15,162.00 | 420 | 2480677 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $14,998.76 | 161 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $14,980.82 | 46 | BMX5GK7 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $14,867.01 | 79 | 2967589 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,847.52 | 284 | BQRX1X3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $14,835.44 | 82 | BDV82B8 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $14,810.88 | 224 | 2319157 |
| 0.05% | NTAP | NETAPP INC | -- | $14,775.49 | 131 | 2630643 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $14,656.32 | 336 | 2100920 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $14,356.20 | 71 | B23FN39 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,222.67 | 33 | BDFG6S3 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,215.24 | 52 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,134.65 | 69 | BZ6TS23 |
| 0.04% | JBL | JABIL INC | -- | $14,133.27 | 69 | 2471789 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,088.63 | 251 | 2829515 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,033.56 | 158 | 2712013 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,979.55 | 195 | 2093644 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,957.44 | 336 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,956.15 | 195 | 2219224 |
| 0.04% | K | KELLANOVA | -- | $13,889.92 | 176 | 2486813 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,889.76 | 152 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,864.59 | 127 | 2272476 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,839.84 | 84 | BBM5MD6 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $13,796.44 | 28 | B28TS42 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $13,792.83 | 93 | BWFRFC6 |
| 0.04% | TPR | TAPESTRY INC | -- | $13,745.70 | 135 | BF09HX3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,742.76 | 142 | BMZ5LZ5 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,587.66 | 274 | 2583576 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,468.11 | 69 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $13,061.43 | 309 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,945.00 | 1,500 | BJ1F307 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $12,793.86 | 222 | B02T2J7 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,751.53 | 561 | 2405302 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,641.68 | 58 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $12,559.50 | 50 | 2372763 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,527.10 | 155 | 2903958 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,400.37 | 89 | 2367480 |
| 0.04% | KEY | KEYCORP | -- | $12,354.98 | 645 | 2490911 |
| 0.04% | TER | TERADYNE INC | -- | $12,296.96 | 104 | 2884183 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,271.70 | 373 | 2831543 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,262.38 | 474 | 2958936 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,220.00 | 500 | 2162340 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $11,843.37 | 99 | 2267278 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,681.42 | 166 | 2550161 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $11,671.17 | 373 | BD81GW9 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $11,520.96 | 88 | 2849472 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,505.71 | 107 | BLS09M3 |
| 0.03% | DOW | DOW INC | -- | $11,403.69 | 463 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,341.68 | 168 | 2464165 |
| 0.03% | APTV | APTIV PLC | -- | $11,293.26 | 142 | BTDN8H1 |
| 0.03% | FFIV | F5 INC | -- | $11,273.04 | 36 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,259.71 | 77 | BNGC0D3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,182.56 | 12 | BM99VY2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,157.20 | 20 | 2442053 |
| 0.03% | L | LOEWS CORP | -- | $11,035.20 | 114 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,996.83 | 169 | 2973821 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,936.50 | 75 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,811.60 | 358 | BJN4XN5 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,808.40 | 40 | 2316619 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,732.92 | 33 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,707.83 | 133 | 2803014 |
| 0.03% | EVRG | EVERGY INC | -- | $10,689.00 | 150 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,624.92 | 222 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,617.86 | 187 | 2909730 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,607.52 | 88 | 2325507 |
| 0.03% | ROL | ROLLINS INC | -- | $10,403.36 | 184 | 2747305 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,146.88 | 32 | 2989356 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,985.56 | 444 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $9,981.04 | 136 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,846.28 | 71 | B0BV2M7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,781.38 | 126 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,781.20 | 76 | 2116228 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,624.30 | 21 | B01SD70 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,523.15 | 169 | B3SPXZ3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,508.80 | 56 | BFRT3W7 |
| 0.03% | BALL | BALL CORP | -- | $9,491.64 | 181 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $9,458.88 | 118 | 2885937 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,337.80 | 79 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,230.76 | 27 | 2556868 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,182.78 | 106 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,131.36 | 124 | 2094670 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,959.68 | 24 | 2329770 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,754.15 | 51 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,358.00 | 140 | BJJMGL2 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,244.00 | 100 | 2009210 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,162.70 | 455 | BJBLRK3 |
| 0.02% | IEX | IDEX CORP | -- | $8,060.50 | 49 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,961.52 | 42 | BQBBFD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,836.48 | 48 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,830.55 | 455 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $7,755.72 | 196 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,726.62 | 69 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,685.00 | 106 | 2726177 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,653.06 | 34 | 2641838 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,625.19 | 69 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,557.30 | 54 | BK6YKG1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,517.35 | 95 | 2507457 |
| 0.02% | POOL | POOL CORP | -- | $7,457.04 | 24 | 2781585 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,423.25 | 25 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,419.46 | 101 | B3Q2FJ4 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,394.49 | 51 | 2445416 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,344.12 | 98 | 2961053 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,256.08 | 104 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,253.28 | 292 | B9CGTC3 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,242.92 | 86 | BQ6BPG9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,234.86 | 246 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,224.75 | 57 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,947.20 | 208 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $6,888.45 | 95 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,880.72 | 77 | 2048804 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,873.92 | 32 | 2331430 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,854.25 | 37 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $6,818.28 | 84 | 2414580 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,814.50 | 30 | BL95MY0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,769.75 | 25 | B40SSC9 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $6,538.84 | 77 | 2046853 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,413.77 | 293 | B28XP76 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,388.91 | 241 | 2466321 |
| 0.02% | AES | AES CORP | -- | $6,309.64 | 466 | 2002479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,172.60 | 35 | B44Z3T8 |
| 0.02% | KMX | CARMAX INC | -- | $6,073.65 | 99 | 2983563 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,987.69 | 313 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,937.06 | 159 | BK80XH9 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,670.08 | 16 | 2311711 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,659.50 | 385 | BSNMNQ5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,604.39 | 111 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $5,512.78 | 169 | 2971029 |
| 0.02% | APA | APA CORP | -- | $5,479.92 | 236 | BNNF1C1 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,346.75 | 75 | 2816023 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,292.76 | 92 | BDQZFJ3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,278.77 | 133 | 2547419 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,205.16 | 74 | 2298386 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,183.32 | 202 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,128.05 | 51 | BN7P9B2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,833.60 | 190 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,582.20 | 84 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $4,246.08 | 32 | 2598699 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,228.32 | 23 | B03Q9D0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,055.11 | 127 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,587.18 | 134 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,532.92 | 118 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,166.80 | 84 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,438.64 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $57,712.53 | 57,713 | -- |
Index
as of 6/30/2025
- Total Number of Companies444
- Price/Earnings Ratio27.068
- Price/Book Ratio5.32
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$112.49 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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?
Read More
