SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
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
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
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 $136.32 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 2/02/2026- NAV $76.03
- NAV Change $+0.40
- Market Price $76.05
- Market Price Change $+0.42
- Trading Volume (M) 818
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
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 0.97%
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 SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
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 $136.32 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 2/02/2026- NAV $76.03
- NAV Change $+0.40
- Market Price $76.05
- Market Price Change $+0.42
- Trading Volume (M) 818
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
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 0.97%
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 2/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.35% | NVDA | NVIDIA CORP | -- | $3,047,716.20 | 16,420 | 2379504 |
| 7.39% | AAPL | APPLE INC | -- | $2,696,049.85 | 9,985 | 2046251 |
| 5.83% | MSFT | MICROSOFT CORP | -- | $2,126,164.14 | 5,022 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $1,597,219.04 | 6,574 | 2000019 |
| 3.70% | GOOGL | ALPHABET INC-CL A | -- | $1,350,701.70 | 3,930 | BYVY8G0 |
| 2.97% | GOOG | ALPHABET INC-CL C | -- | $1,083,675.80 | 3,142 | BYY88Y7 |
| 2.90% | AVGO | BROADCOM INC | -- | $1,056,572.01 | 3,191 | BDZ78H9 |
| 2.85% | META | META PLATFORMS INC-CLASS A | -- | $1,039,129.11 | 1,471 | B7TL820 |
| 2.19% | TSLA | TESLA INC | -- | $801,017.19 | 1,899 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $604,239.60 | 1,240 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $566,669.46 | 1,839 | 2190385 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $394,440.00 | 2,850 | 2326618 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $380,911.44 | 1,141 | B2PZN04 |
| 1.01% | WMT | WALMART INC | -- | $367,589.78 | 2,963 | 2936921 |
| 0.91% | MU | MICRON TECHNOLOGY INC | -- | $331,852.40 | 758 | 2588184 |
| 0.84% | MA | MASTERCARD INC - A | -- | $307,674.98 | 554 | B121557 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $289,539.64 | 299 | 2701271 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $271,143.27 | 1,101 | 2007849 |
| 0.70% | HD | HOME DEPOT INC | -- | $254,096.64 | 672 | 2434209 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $245,296.20 | 4,540 | 2295677 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $241,887.01 | 1,579 | 2704407 |
| 0.65% | NFLX | NETFLIX INC | -- | $237,024.64 | 2,864 | 2857817 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $227,993.68 | 1,543 | BN78DQ4 |
| 0.61% | CVX | CHEVRON CORP | -- | $222,758.40 | 1,280 | 2838555 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $219,801.52 | 712 | BL59CR9 |
| 0.60% | CAT | CATERPILLAR INC | -- | $217,636.65 | 315 | 2180201 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $214,744.32 | 2,663 | 2198163 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $201,400.00 | 848 | BSML4N7 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $198,594.63 | 631 | 2005973 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $197,063.28 | 2,616 | 2206657 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $195,612.40 | 2,120 | 2649100 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $191,158.66 | 202 | 2407966 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,116.94 | 1,051 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $182,187.54 | 906 | BM5M5Y3 |
| 0.50% | ORCL | ORACLE CORP | -- | $181,988.22 | 1,137 | 2661568 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $177,007.60 | 539 | 2046552 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $153,212.93 | 481 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $151,041.60 | 816 | 2262314 |
| 0.41% | INTC | INTEL CORP | -- | $147,845.49 | 3,029 | 2463247 |
| 0.40% | LIN | LINDE PLC | -- | $144,950.40 | 315 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $143,404.80 | 924 | 2681511 |
| 0.39% | C | CITIGROUP INC | -- | $140,638.30 | 1,210 | 2297907 |
| 0.38% | GEV | GE VERNOVA INC | -- | $138,159.51 | 183 | BP6H4Y1 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $137,931.13 | 613 | 2885409 |
| 0.37% | CRM | SALESFORCE INC | -- | $135,550.83 | 643 | 2310525 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $128,077.29 | 363 | 2026082 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $127,183.11 | 2,851 | 2090571 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $126,071.15 | 1,207 | 2270726 |
| 0.35% | T | AT&T INC | -- | $126,055.90 | 4,793 | 2831811 |
| 0.34% | KLAC | KLA CORP | -- | $125,530.05 | 89 | 2480138 |
| 0.34% | BA | BOEING CO/THE | -- | $123,267.58 | 529 | 2108601 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $121,466.31 | 1,407 | 2328915 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $119,857.11 | 827 | 2145084 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $118,736.93 | 1,129 | 2779397 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $113,499.36 | 1,404 | BK6N347 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $112,777.67 | 751 | 2989301 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $112,689.50 | 22 | BDRXDB4 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $111,785.01 | 419 | B4BNMY3 |
| 0.30% | QCOM | QUALCOMM INC | -- | $110,344.26 | 723 | 2714923 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $110,280.94 | 209 | BYV2325 |
| 0.30% | BLK | BLACKROCK INC | -- | $109,726.68 | 98 | BMZBBT7 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $105,197.52 | 332 | 2032067 |
| 0.28% | LOW | LOWE'S COS INC | -- | $101,973.74 | 379 | 2536763 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,623.24 | 429 | 2020459 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $96,443.89 | 697 | BL9XPM3 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $96,182.40 | 430 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $94,327.23 | 401 | 2914734 |
| 0.26% | ETN | EATON CORP PLC | -- | $94,173.28 | 262 | B8KQN82 |
| 0.25% | INTU | INTUIT INC | -- | $91,578.56 | 188 | 2459020 |
| 0.25% | DE | DEERE & CO | -- | $90,482.50 | 170 | 2261203 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $88,389.00 | 183 | BMV3LG4 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $87,768.00 | 138 | 2522096 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,967.52 | 464 | BYVYHH4 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $85,096.44 | 836 | 2685717 |
| 0.23% | NEM | NEWMONT CORP | -- | $83,170.45 | 737 | 2636607 |
| 0.23% | ADBE | ADOBE INC | -- | $82,733.16 | 282 | 2008154 |
| 0.23% | NOW | SERVICENOW INC | -- | $82,600.00 | 700 | B80NXX8 |
| 0.22% | PLD | PROLOGIS INC | -- | $81,309.36 | 627 | B44WZD7 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $81,044.04 | 462 | B87ZMX0 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $80,920.00 | 85 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,403.84 | 396 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $76,567.50 | 246 | B3BQMF6 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $74,604.50 | 170 | BJJP138 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $72,673.04 | 2,456 | 2044545 |
| 0.19% | CME | CME GROUP INC | -- | $70,657.11 | 243 | 2965839 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $70,631.05 | 1,135 | 2692632 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $70,509.61 | 769 | 2842255 |
| 0.19% | BX | BLACKSTONE INC | -- | $70,498.72 | 499 | BKF2SL7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,336.32 | 272 | 2065308 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,674.30 | 385 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $65,613.36 | 744 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $63,763.50 | 150 | BK9ZQ96 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $63,643.65 | 147 | BKVD2N4 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $63,176.76 | 324 | B94Q9V0 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $62,851.74 | 526 | B7VD3F2 |
| 0.17% | SNDK | SANDISK CORP | -- | $62,532.56 | 94 | BSNPZV3 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $62,336.82 | 91 | 2648806 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $62,152.90 | 230 | 2954699 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $62,122.50 | 330 | 2567741 |
| 0.17% | USB | US BANCORP | -- | $60,228.00 | 1,050 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,094.32 | 264 | 2692665 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $59,229.27 | 171 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $58,997.96 | 971 | 2352118 |
| 0.16% | GLW | CORNING INC | -- | $58,159.72 | 527 | 2224701 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $57,694.14 | 126 | 2867719 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,278.31 | 471 | B1Z77F6 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,122.55 | 171 | 2754907 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $56,884.80 | 210 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $56,479.40 | 380 | 2313405 |
| 0.15% | CRH | CRH PLC | -- | $56,443.80 | 453 | B01ZKD6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $56,153.91 | 271 | BKLJ8V2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,963.71 | 571 | B65LWX6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,790.00 | 250 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,592.16 | 156 | 2804211 |
| 0.15% | CMI | CUMMINS INC | -- | $55,347.09 | 93 | 2240202 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,024.73 | 499 | 2517382 |
| 0.15% | MMM | 3M CO | -- | $54,927.94 | 358 | 2595708 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,889.20 | 316 | B7FBFL2 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $54,796.84 | 826 | 2967181 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $54,549.76 | 38 | B11FJK3 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,773.20 | 104 | 2252058 |
| 0.15% | EQIX | EQUINIX INC | -- | $53,485.08 | 66 | BVLZX12 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,210.96 | 184 | 2302232 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $53,174.37 | 631 | B665KZ5 |
| 0.15% | KKR | KKR & CO INC | -- | $53,063.04 | 464 | BG1FRR1 |
| 0.14% | DASH | DOORDASH INC - A | -- | $52,332.84 | 252 | BN13P03 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,177.68 | 872 | B8CKK03 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,790.74 | 413 | BY7QL61 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,693.45 | 145 | BLP1HW5 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $50,080.05 | 545 | 2209106 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,992.72 | 804 | 2640147 |
| 0.14% | FDX | FEDEX CORP | -- | $49,289.10 | 147 | 2142784 |
| 0.13% | ECL | ECOLAB INC | -- | $48,787.80 | 172 | 2304227 |
| 0.13% | SLB | SLB LTD | -- | $48,530.50 | 1,010 | 2779201 |
| 0.13% | CSX | CSX CORP | -- | $48,371.40 | 1,260 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $48,254.77 | 101 | 2150204 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,212.79 | 151 | 2210614 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $47,832.12 | 532 | BP0TQN6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,560.01 | 157 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $47,029.38 | 178 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,096.00 | 1,675 | BM8JYX3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,615.84 | 113 | B5BKPQ4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $45,550.90 | 865 | BKP7287 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $45,198.87 | 199 | BRC3N84 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,300.40 | 152 | 2641894 |
| 0.12% | PCAR | PACCAR INC | -- | $44,236.55 | 355 | 2665861 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,909.30 | 230 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,130.13 | 151 | 2769503 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,870.24 | 126 | BK9DTN5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,835.46 | 362 | 2026242 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,676.98 | 174 | 2359506 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $42,068.40 | 220 | 2812452 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,688.47 | 313 | BN44JF6 |
| 0.11% | ROST | ROSS STORES INC | -- | $41,634.09 | 219 | 2746711 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,946.51 | 11 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,648.50 | 150 | 2011602 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,786.47 | 367 | 2318024 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,283.60 | 170 | B505PN7 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $39,233.25 | 1,325 | B3NQ4P8 |
| 0.11% | CVNA | CARVANA CO | -- | $39,157.44 | 96 | BYQHPG3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,090.20 | 482 | BZ07BW4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,547.04 | 271 | B78C4Y8 |
| 0.10% | SRE | SEMPRA | -- | $38,109.24 | 442 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,817.28 | 288 | BMGYYH4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,652.15 | 667 | BDHLTQ5 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,649.66 | 622 | 2724193 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,543.04 | 32 | B01Z7J1 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,945.10 | 205 | 2041364 |
| 0.10% | ADSK | AUTODESK INC | -- | $36,802.08 | 144 | 2065159 |
| 0.10% | F | FORD MOTOR CO | -- | $36,527.45 | 2,645 | 2615468 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,828.87 | 217 | B03GQS4 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,735.82 | 202 | B3K3L40 |
| 0.10% | AFL | AFLAC INC | -- | $35,712.05 | 319 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,534.52 | 177 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $35,524.32 | 156 | 2089212 |
| 0.10% | FTNT | FORTINET INC | -- | $34,792.12 | 428 | B5B2106 |
| 0.10% | FAST | FASTENAL CO | -- | $34,764.80 | 776 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,697.34 | 578 | 2542049 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,427.94 | 894 | B0X7DZ3 |
| 0.09% | TGT | TARGET CORP | -- | $33,625.71 | 307 | 2259101 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,533.28 | 198 | B6WVMH3 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,527.34 | 63 | B0J7D57 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,496.14 | 43 | 2134781 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,452.40 | 457 | BK73B42 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $33,177.22 | 634 | BYW36M8 |
| 0.09% | VST | VISTRA CORP | -- | $33,011.64 | 214 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,885.40 | 30 | 2380863 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $32,615.40 | 76 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,352.96 | 536 | BK4N0D7 |
| 0.09% | OKE | ONEOK INC | -- | $32,011.00 | 425 | 2130109 |
| 0.09% | MSCI | MSCI INC | -- | $31,862.25 | 51 | B2972D2 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $31,585.60 | 608 | 2336747 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,947.20 | 152 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,326.12 | 439 | B1W9D46 |
| 0.08% | EXC | EXELON CORP | -- | $29,990.53 | 683 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,800.00 | 400 | 2614807 |
| 0.08% | MET | METLIFE INC | -- | $29,723.44 | 375 | 2573209 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,527.05 | 305 | 2965107 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,359.96 | 188 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,339.28 | 136 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,083.67 | 107 | 2852533 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,930.44 | 154 | BMC9P69 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,837.98 | 302 | 2317087 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $28,807.15 | 145 | B55PZY3 |
| 0.08% | EBAY | EBAY INC | -- | $28,696.68 | 306 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,499.20 | 365 | 2592174 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,261.95 | 219 | BKT9Y49 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $28,230.24 | 24 | 2036047 |
| 0.08% | NUE | NUCOR CORP | -- | $28,048.80 | 155 | 2651086 |
| 0.08% | DHI | DR HORTON INC | -- | $27,707.45 | 185 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $27,226.88 | 89 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,200.53 | 73 | 2749602 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,144.78 | 338 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,111.57 | 327 | 2257019 |
| 0.07% | WAB | WABTEC CORP | -- | $27,108.04 | 116 | 2955733 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,054.72 | 366 | 2027342 |
| 0.07% | SYY | SYSCO CORP | -- | $26,929.50 | 325 | 2868165 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,827.53 | 41 | 2572079 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,477.64 | 237 | 2819118 |
| 0.07% | TER | TERADYNE INC | -- | $26,450.18 | 106 | 2884183 |
| 0.07% | KR | KROGER CO | -- | $25,980.72 | 412 | 2497406 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,951.77 | 117 | 2122117 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $25,898.16 | 116 | BQZJ0Q9 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,722.48 | 244 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,650.79 | 187 | 2476193 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $25,486.86 | 147 | B8K6ZD1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,272.40 | 920 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,978.24 | 294 | BTGQCX1 |
| 0.07% | STT | STATE STREET CORP | -- | $24,925.04 | 188 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $24,693.79 | 319 | 2927925 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,585.00 | 1,375 | 2445966 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $24,379.47 | 53 | BDT5S35 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,189.48 | 203 | BHKD3S6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,164.80 | 220 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $23,887.36 | 602 | 2208073 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,818.30 | 734 | 2523044 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,597.24 | 244 | 2740542 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,509.65 | 219 | B4QG225 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,456.16 | 104 | 2340168 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $23,214.56 | 16 | 2330299 |
| 0.06% | EQT | EQT CORP | -- | $23,159.25 | 423 | 2319414 |
| 0.06% | XYL | XYLEM INC | -- | $23,080.20 | 165 | B3P2CN8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,080.12 | 124 | 2656423 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,968.12 | 111 | B3Z5T14 |
| 0.06% | FISV | FISERV INC | -- | $22,910.16 | 364 | 2342034 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,731.54 | 302 | B1WT4X2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,657.45 | 263 | BK531S8 |
| 0.06% | KVUE | KENVUE INC | -- | $22,524.48 | 1,296 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,440.93 | 219 | 2674458 |
| 0.06% | PCG | P G & E CORP | -- | $22,393.80 | 1,485 | 2689560 |
| 0.06% | XYZ | BLOCK INC | -- | $22,348.00 | 370 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,288.00 | 224 | 2491839 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,126.00 | 325 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,950.10 | 30 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,856.93 | 79 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,612.42 | 243 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,382.99 | 149 | B5B1S13 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,330.60 | 487 | 2655408 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,579.65 | 65 | BDB6Q21 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $20,359.33 | 139 | BF14BT1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,207.85 | 723 | BYWH073 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,130.10 | 94 | B4P9W92 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,988.64 | 126 | B7Y8YR3 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,967.10 | 30 | B28TS42 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,913.46 | 119 | 2718992 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,801.00 | 100 | 2422806 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,632.92 | 892 | BYVYWS0 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $19,628.00 | 350 | 2769796 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,623.36 | 32 | 2503477 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,595.40 | 165 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,407.36 | 128 | 2648668 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,384.30 | 130 | 2212922 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,333.60 | 143 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $19,280.76 | 93 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,913.86 | 357 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,874.26 | 291 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,739.20 | 183 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,738.32 | 71 | B5834C5 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,713.10 | 570 | 2405302 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,610.20 | 140 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,150.68 | 109 | 2315359 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,012.40 | 245 | BP96PS6 |
| 0.05% | PPL | PPL CORP | -- | $17,945.82 | 501 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,894.46 | 138 | BF09HX3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,884.00 | 200 | BVFTF03 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,841.24 | 36 | BDFG6S3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $17,619.84 | 288 | 2262864 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,585.46 | 151 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,550.46 | 82 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $17,511.84 | 72 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,405.96 | 442 | 2440637 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,374.00 | 350 | 2831543 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,349.15 | 93 | 2849472 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,317.05 | 255 | BVVN4Q8 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,297.28 | 594 | B01R311 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,217.34 | 161 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,060.40 | 105 | 2196888 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $17,059.50 | 425 | 2480677 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,048.64 | 168 | BPGMZQ5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,830.72 | 96 | 2131179 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,830.15 | 73 | B1HMF22 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,773.24 | 132 | 2708841 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,736.16 | 272 | 2583576 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,707.24 | 132 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,531.11 | 83 | 2319146 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,528.32 | 216 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,493.49 | 351 | 2100920 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,468.82 | 361 | 2367026 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $16,171.44 | 86 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,880.00 | 80 | 2116228 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,871.10 | 79 | 2289874 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,855.75 | 261 | 2829515 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,776.00 | 145 | 2511920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,769.08 | 162 | 2195841 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,677.55 | 147 | 2702337 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,668.86 | 79 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $15,436.76 | 02 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,401.58 | 107 | B0T7YX2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,004.16 | 128 | 2272476 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,883.05 | 91 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,811.88 | 353 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,787.70 | 95 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,603.85 | 207 | 2219224 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,526.33 | 357 | 2465254 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,478.35 | 235 | 2319157 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $14,349.96 | 516 | 2162340 |
| 0.04% | CPAY | CORPAY INC | -- | $14,328.89 | 47 | BMX5GK7 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $14,295.14 | 142 | BW1P234 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,188.70 | 199 | 2692687 |
| 0.04% | NI | NISOURCE INC | -- | $14,124.79 | 323 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,056.00 | 56 | 2142922 |
| 0.04% | DOW | DOW INC | -- | $13,920.16 | 482 | BHXCF84 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,825.08 | 204 | 2093644 |
| 0.04% | KEY | KEYCORP | -- | $13,816.00 | 628 | 2490911 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $13,650.00 | 312 | -- |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,559.50 | 577 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,423.20 | 60 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,278.44 | 94 | 2367480 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,194.40 | 80 | 2046853 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,130.52 | 39 | BM99VY2 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,072.84 | 73 | B23FN39 |
| 0.04% | NTAP | NETAPP INC | -- | $13,059.64 | 134 | 2630643 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,042.08 | 72 | BZ6TS23 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,003.20 | 35 | 2818740 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,960.00 | 135 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $12,710.52 | 81 | B95N910 |
| 0.03% | ROL | ROLLINS INC | -- | $12,638.49 | 199 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,622.08 | 192 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,609.92 | 488 | 2958936 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,602.99 | 59 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,573.69 | 283 | BK0VN47 |
| 0.03% | HPQ | HP INC | -- | $12,519.92 | 632 | BYX4D52 |
| 0.03% | L | LOEWS CORP | -- | $12,164.70 | 115 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,136.50 | 174 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $11,849.76 | 156 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,711.61 | 111 | BLS09M3 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,599.20 | 216 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,590.39 | 161 | 2712013 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,517.48 | 207 | B02T2J7 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,508.75 | 99 | 2267278 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,394.25 | 175 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $11,385.08 | 146 | BTDN8H1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,348.10 | 27 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,161.04 | 88 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,087.28 | 81 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,996.56 | 162 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $10,948.08 | 39 | 2427599 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,932.24 | 44 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,896.38 | 22 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,797.21 | 51 | 2445416 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,523.52 | 29 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,509.20 | 172 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,486.16 | 92 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,452.49 | 79 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,419.64 | 119 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $10,317.58 | 182 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,277.96 | 142 | BJJMGL2 |
| 0.03% | IEX | IDEX CORP | -- | $10,109.22 | 51 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,071.69 | 339 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,027.50 | 382 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,968.76 | 36 | 2641838 |
| 0.03% | IT | GARTNER INC | -- | $9,917.60 | 49 | 2372763 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,728.68 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,600.16 | 58 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,560.97 | 459 | 2491594 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,433.20 | 105 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $9,386.37 | 141 | 2570200 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,373.11 | 97 | 2507457 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,289.78 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,289.28 | 28 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,270.04 | 26 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $9,114.56 | 91 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $9,040.20 | 380 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $9,023.40 | 45 | BQBBFD1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,865.50 | 298 | BD8FDD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,793.75 | 175 | B3SPXZ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,779.82 | 49 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,764.70 | 133 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,593.62 | 21 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,495.25 | 75 | B0BV2M7 |
| 0.02% | HAS | HASBRO INC | -- | $8,445.60 | 90 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,310.75 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,250.41 | 301 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,228.34 | 34 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,173.26 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,084.11 | 433 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,061.76 | 112 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,969.32 | 471 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,785.54 | 37 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,745.76 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,725.60 | 72 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,544.88 | 72 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,512.28 | 109 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $7,460.25 | 203 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,427.70 | 81 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,281.12 | 308 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $7,099.86 | 482 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,838.40 | 40 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,772.81 | 253 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,593.28 | 101 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $6,369.06 | 101 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,223.26 | 57 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,219.00 | 25 | 2329770 |
| 0.02% | APA | APA CORP | -- | $6,213.60 | 240 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,936.74 | 323 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,863.05 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,796.66 | 102 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,752.67 | 77 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,739.90 | 106 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,630.56 | 208 | 2350684 |
| 0.02% | POOL | POOL CORP | -- | $5,579.20 | 22 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,569.45 | 115 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,317.49 | 53 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,077.94 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,843.08 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,792.81 | 17 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,688.60 | 140 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,399.23 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,276.90 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,689.02 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,254.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,593.92 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,347.80 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,152.28 | 46,152 | -- |
Index
as of 12/31/2025
- Total Number of Companies443
- Price/Earnings Ratio27.95
- Price/Book Ratio5.51
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$124.75 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
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?
Read More
