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 1/27/2026- NAV $76.06
- NAV Change $+0.47
- Market Price $76.09
- Market Price Change $+0.47
- Trading Volume (M) 2,021
- 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 1/27/2026- NAV $76.06
- NAV Change $+0.47
- Market Price $76.09
- Market Price Change $+0.47
- Trading Volume (M) 2,021
- 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 1/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.48% | NVDA | NVIDIA CORP | -- | $3,095,498.40 | 16,420 | 2379504 |
| 7.06% | AAPL | APPLE INC | -- | $2,578,825.95 | 9,985 | 2046251 |
| 6.61% | MSFT | MICROSOFT CORP | -- | $2,413,472.76 | 5,022 | 2588173 |
| 4.41% | AMZN | AMAZON.COM INC | -- | $1,608,526.32 | 6,574 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $1,314,781.50 | 3,930 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,061,932.89 | 3,191 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $1,052,570.00 | 3,142 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $989,938.87 | 1,471 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $818,279.10 | 1,899 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $588,590.80 | 1,240 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $552,270.09 | 1,839 | 2190385 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $389,965.50 | 2,850 | 2326618 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $371,121.66 | 1,141 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $346,493.22 | 2,963 | 2936921 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $310,961.92 | 758 | 2588184 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $290,113.72 | 299 | 2701271 |
| 0.79% | MA | MASTERCARD INC - A | -- | $288,307.14 | 554 | B121557 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $277,485.03 | 1,101 | 2007849 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $255,675.10 | 1,543 | BN78DQ4 |
| 0.70% | HD | HOME DEPOT INC | -- | $255,601.92 | 672 | 2434209 |
| 0.67% | NFLX | NETFLIX INC | -- | $245,101.12 | 2,864 | 2857817 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $236,851.80 | 4,540 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $234,228.86 | 1,579 | 2704407 |
| 0.59% | CVX | CHEVRON CORP | -- | $216,384.00 | 1,280 | 2838555 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $211,798.64 | 712 | BL59CR9 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $209,524.84 | 2,663 | 2198163 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $202,214.08 | 848 | BSML4N7 |
| 0.55% | CAT | CATERPILLAR INC | -- | $201,256.65 | 315 | 2180201 |
| 0.54% | ORCL | ORACLE CORP | -- | $198,861.30 | 1,137 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $192,406.80 | 2,616 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $188,065.20 | 2,120 | 2649100 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,002.88 | 1,051 | B2PKRQ3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $187,803.44 | 202 | 2407966 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $185,425.66 | 631 | 2005973 |
| 0.50% | RTX | RTX CORP | -- | $182,359.68 | 906 | BM5M5Y3 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $179,330.69 | 539 | 2046552 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $151,096.53 | 481 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $149,050.56 | 816 | 2262314 |
| 0.40% | CRM | SALESFORCE INC | -- | $146,944.79 | 643 | 2310525 |
| 0.39% | KLAC | KLA CORP | -- | $143,853.37 | 89 | 2480138 |
| 0.39% | LIN | LINDE PLC | -- | $142,704.45 | 315 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $138,895.90 | 1,210 | 2297907 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $137,488.75 | 827 | 2145084 |
| 0.38% | PEP | PEPSICO INC | -- | $137,472.72 | 924 | 2681511 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $133,506.27 | 1,207 | 2270726 |
| 0.36% | INTC | INTEL CORP | -- | $133,063.97 | 3,029 | 2463247 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $130,480.35 | 363 | 2026082 |
| 0.35% | BA | BOEING CO/THE | -- | $129,372.24 | 529 | 2108601 |
| 0.35% | GEV | GE VERNOVA INC | -- | $126,764.10 | 183 | BP6H4Y1 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $122,620.05 | 1,407 | 2328915 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $120,534.19 | 613 | 2885409 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $117,099.88 | 1,129 | 2779397 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $115,560.20 | 419 | B4BNMY3 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $114,060.96 | 1,404 | BK6N347 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $113,375.02 | 22 | BDRXDB4 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,101.32 | 2,851 | 2090571 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $111,155.51 | 751 | 2989301 |
| 0.30% | QCOM | QUALCOMM INC | -- | $110,647.92 | 723 | 2714923 |
| 0.30% | T | AT&T INC | -- | $110,239.00 | 4,793 | 2831811 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $110,074.03 | 209 | BYV2325 |
| 0.30% | BLK | BLACKROCK INC | -- | $108,455.62 | 98 | BMZBBT7 |
| 0.28% | LOW | LOWE'S COS INC | -- | $103,823.26 | 379 | 2536763 |
| 0.28% | INTU | INTUIT INC | -- | $102,535.20 | 188 | 2459020 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $102,242.93 | 697 | BL9XPM3 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $100,871.56 | 332 | 2032067 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $99,471.48 | 183 | BMV3LG4 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,770.39 | 429 | 2020459 |
| 0.26% | NEM | NEWMONT CORP | -- | $93,599.00 | 737 | 2636607 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,357.30 | 430 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $93,252.55 | 401 | 2914734 |
| 0.25% | NOW | SERVICENOW INC | -- | $92,260.00 | 700 | B80NXX8 |
| 0.24% | ETN | EATON CORP PLC | -- | $89,391.78 | 262 | B8KQN82 |
| 0.24% | DE | DEERE & CO | -- | $88,262.30 | 170 | 2261203 |
| 0.23% | WELL | WELLTOWER INC | -- | $85,139.36 | 464 | BYVYHH4 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $84,777.00 | 462 | B87ZMX0 |
| 0.23% | ADBE | ADOBE INC | -- | $83,872.44 | 282 | 2008154 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $83,491.32 | 836 | 2685717 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $82,399.68 | 396 | 2705024 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $82,103.10 | 138 | 2522096 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $81,032.20 | 170 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $80,694.90 | 627 | B44WZD7 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $78,707.45 | 85 | 2671501 |
| 0.20% | CB | CHUBB LTD | -- | $74,161.62 | 246 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $74,056.59 | 499 | BKF2SL7 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $73,608.68 | 769 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $72,208.70 | 1,135 | 2692632 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $70,487.20 | 2,456 | 2044545 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,226.72 | 272 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $69,128.64 | 243 | 2965839 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,712.80 | 385 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $66,096.96 | 744 | 2829601 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $63,340.20 | 126 | 2867719 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $63,272.54 | 526 | B7VD3F2 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,692.02 | 171 | 2365161 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $61,765.34 | 91 | 2648806 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $61,046.77 | 971 | 2352118 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $60,639.60 | 210 | BMH4FS1 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $59,774.76 | 324 | B94Q9V0 |
| 0.16% | USB | US BANCORP | -- | $59,356.50 | 1,050 | 2736035 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $59,129.40 | 330 | 2567741 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,056.80 | 264 | 2692665 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,845.00 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,580.08 | 184 | 2302232 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $58,408.63 | 271 | BKLJ8V2 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $58,111.80 | 230 | 2954699 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,835.00 | 250 | 2937667 |
| 0.16% | GLW | CORNING INC | -- | $57,832.98 | 527 | 2224701 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,454.02 | 571 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,902.12 | 316 | B7FBFL2 |
| 0.15% | MMM | 3M CO | -- | $56,581.90 | 358 | 2595708 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $56,114.60 | 380 | 2313405 |
| 0.15% | CRH | CRH PLC | -- | $56,027.04 | 453 | B01ZKD6 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,987.77 | 471 | B1Z77F6 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $55,987.68 | 532 | BP0TQN6 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $54,648.72 | 147 | BKVD2N4 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $54,505.78 | 631 | B665KZ5 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $54,232.84 | 38 | B11FJK3 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $54,086.48 | 826 | 2967181 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,988.48 | 156 | 2804211 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,962.48 | 104 | 2252058 |
| 0.15% | KKR | KKR & CO INC | -- | $53,824.00 | 464 | BG1FRR1 |
| 0.15% | CMI | CUMMINS INC | -- | $53,589.39 | 93 | 2240202 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,492.80 | 499 | 2517382 |
| 0.15% | EQIX | EQUINIX INC | -- | $53,430.30 | 66 | BVLZX12 |
| 0.14% | DASH | DOORDASH INC - A | -- | $52,254.72 | 252 | BN13P03 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,465.44 | 872 | B8CKK03 |
| 0.14% | SLB | SLB LTD | -- | $51,166.60 | 1,010 | 2779201 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,724.36 | 804 | 2640147 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,689.18 | 171 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $48,863.48 | 172 | 2304227 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $48,406.27 | 101 | 2150204 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $48,304.48 | 413 | BY7QL61 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,958.75 | 145 | BLP1HW5 |
| 0.13% | CSX | CSX CORP | -- | $47,464.20 | 1,260 | 2160753 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,406.45 | 151 | 2210614 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,017.25 | 1,675 | BM8JYX3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,739.20 | 545 | 2209106 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,498.69 | 157 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,046.82 | 178 | 2457552 |
| 0.13% | FDX | FEDEX CORP | -- | $45,925.74 | 147 | 2142784 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,925.22 | 199 | BRC3N84 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,887.04 | 113 | B5BKPQ4 |
| 0.13% | CVNA | CARVANA CO | -- | $45,861.12 | 96 | BYQHPG3 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,428.04 | 126 | BK9DTN5 |
| 0.12% | SNDK | SANDISK CORP | -- | $45,254.42 | 94 | BSNPZV3 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $44,019.85 | 865 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,978.30 | 230 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,923.44 | 152 | 2641894 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,233.66 | 362 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $42,887.55 | 355 | 2665861 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,471.77 | 151 | 2769503 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,165.42 | 174 | 2359506 |
| 0.11% | AZO | AUTOZONE INC | -- | $41,799.89 | 11 | 2065955 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,228.36 | 313 | BN44JF6 |
| 0.11% | ROST | ROSS STORES INC | -- | $40,734.00 | 219 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,603.20 | 220 | 2812452 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,852.53 | 367 | 2318024 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,239.62 | 482 | BZ07BW4 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $39,206.75 | 1,325 | B3NQ4P8 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,020.35 | 43 | 2134781 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,001.40 | 170 | B505PN7 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,868.00 | 150 | 2011602 |
| 0.11% | ADSK | AUTODESK INC | -- | $38,604.96 | 144 | 2065159 |
| 0.11% | SRE | SEMPRA | -- | $38,502.62 | 442 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,079.36 | 288 | BMGYYH4 |
| 0.10% | PSX | PHILLIPS 66 | -- | $37,942.71 | 271 | B78C4Y8 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,892.24 | 622 | 2724193 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,685.50 | 667 | BDHLTQ5 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $37,496.55 | 205 | 2041364 |
| 0.10% | F | FORD MOTOR CO | -- | $36,844.85 | 2,645 | 2615468 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,447.10 | 894 | B0X7DZ3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,405.72 | 217 | B03GQS4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,333.14 | 578 | 2542049 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $35,193.34 | 634 | BYW36M8 |
| 0.10% | VST | VISTRA CORP | -- | $35,151.64 | 214 | BZ8VJQ8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,055.68 | 32 | B01Z7J1 |
| 0.10% | FTNT | FORTINET INC | -- | $34,971.88 | 428 | B5B2106 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $34,701.58 | 202 | B3K3L40 |
| 0.09% | AFL | AFLAC INC | -- | $34,573.22 | 319 | 2026361 |
| 0.09% | ALL | ALLSTATE CORP | -- | $34,474.29 | 177 | 2019952 |
| 0.09% | AME | AMETEK INC | -- | $34,407.36 | 156 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $34,105.20 | 776 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,539.22 | 198 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,361.00 | 457 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $33,039.50 | 425 | 2130109 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $32,467.82 | 154 | BMC9P69 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $32,341.66 | 53 | BDT5S35 |
| 0.09% | TGT | TARGET CORP | -- | $31,958.70 | 307 | 2259101 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,901.00 | 76 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,726.80 | 30 | 2380863 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,394.79 | 63 | B0J7D57 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,064.24 | 152 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $30,618.89 | 683 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,589.52 | 536 | BK4N0D7 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,532.00 | 400 | 2614807 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $30,267.99 | 219 | BKT9Y49 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,042.50 | 305 | 2965107 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,713.90 | 107 | 2852533 |
| 0.08% | MSCI | MSCI INC | -- | $29,669.25 | 51 | B2972D2 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,537.84 | 136 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $29,167.16 | 302 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $29,131.20 | 306 | 2293819 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,035.46 | 439 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,953.88 | 188 | 2098876 |
| 0.08% | MET | METLIFE INC | -- | $28,758.75 | 375 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,725.84 | 117 | 2122117 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $28,280.80 | 145 | B55PZY3 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $27,849.12 | 24 | 2036047 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $27,721.26 | 147 | B8K6ZD1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,680.55 | 327 | 2257019 |
| 0.08% | DHI | DR HORTON INC | -- | $27,489.15 | 185 | 2250687 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,433.40 | 365 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $27,274.00 | 325 | 2868165 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,181.96 | 338 | 2707677 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,036.42 | 366 | 2027342 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,956.71 | 73 | 2749602 |
| 0.07% | NUE | NUCOR CORP | -- | $26,904.90 | 155 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $26,879.52 | 116 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,619.25 | 41 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,581.63 | 89 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,705.40 | 244 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $25,589.32 | 412 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,504.50 | 294 | BTGQCX1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,458.54 | 237 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,382.80 | 920 | BD3W133 |
| 0.07% | TER | TERADYNE INC | -- | $25,327.64 | 106 | 2884183 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $25,267.12 | 116 | BQZJ0Q9 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $24,720.00 | 16 | 2330299 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,367.97 | 187 | 2476193 |
| 0.07% | CPRT | COPART INC | -- | $24,302.74 | 602 | 2208073 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,277.00 | 220 | BYY8XK8 |
| 0.07% | VTR | VENTAS INC | -- | $24,228.05 | 319 | 2927925 |
| 0.07% | FISV | FISERV INC | -- | $24,129.56 | 364 | 2342034 |
| 0.07% | STT | STATE STREET CORP | -- | $23,992.56 | 188 | 2842040 |
| 0.07% | XYZ | BLOCK INC | -- | $23,898.30 | 370 | BYNZGK1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,814.65 | 263 | BK531S8 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $23,275.98 | 203 | BHKD3S6 |
| 0.06% | XYL | XYLEM INC | -- | $23,167.65 | 165 | B3P2CN8 |
| 0.06% | EQT | EQT CORP | -- | $23,015.43 | 423 | 2319414 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,804.24 | 244 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,794.96 | 302 | B1WT4X2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,784.76 | 219 | B4QG225 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $22,776.32 | 448 | 2336747 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,745.34 | 219 | 2674458 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,732.80 | 111 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $22,680.00 | 1,296 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,618.96 | 104 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,543.36 | 224 | 2491839 |
| 0.06% | PCG | P G & E CORP | -- | $22,527.45 | 1,485 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,174.75 | 325 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,001.34 | 149 | B5B1S13 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,695.85 | 487 | 2655408 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,630.56 | 124 | 2656423 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,488.40 | 30 | 2474164 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,072.46 | 79 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,058.46 | 734 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,963.61 | 243 | BL5GZ82 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $20,763.82 | 139 | BF14BT1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,605.50 | 723 | BYWH073 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,430.80 | 65 | BDB6Q21 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,330.32 | 94 | B4P9W92 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $20,321.00 | 350 | 2769796 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,285.20 | 130 | 2212922 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,113.38 | 119 | 2718992 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $20,049.12 | 126 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,989.97 | 143 | B02HWR9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,895.61 | 357 | 2900335 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,712.64 | 32 | 2503477 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,539.00 | 30 | B28TS42 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,528.20 | 570 | 2405302 |
| 0.05% | DOV | DOVER CORP | -- | $19,275.18 | 93 | 2278407 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,267.20 | 892 | BYVYWS0 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,212.60 | 165 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,194.88 | 128 | 2648668 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,163.00 | 100 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,135.20 | 140 | 2280220 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,071.36 | 288 | 2262864 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,030.84 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,024.68 | 183 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,528.09 | 1,063 | 2445966 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,455.22 | 291 | BQRX1X3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,424.27 | 109 | 2315359 |
| 0.05% | PPL | PPL CORP | -- | $18,396.72 | 501 | 2680905 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,344.00 | 200 | BVFTF03 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,010.65 | 255 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,885.00 | 245 | BP96PS6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,604.86 | 442 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,600.52 | 138 | BF09HX3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,520.02 | 161 | BMZ5LZ5 |
| 0.05% | JBL | JABIL INC | -- | $17,444.16 | 72 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,429.04 | 36 | BDFG6S3 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,266.49 | 83 | 2319146 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,229.96 | 132 | B2R3PV1 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,158.65 | 73 | B1HMF22 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,076.50 | 82 | 2967589 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,035.36 | 272 | 2583576 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,898.88 | 96 | 2131179 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,894.08 | 168 | BPGMZQ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,854.48 | 216 | 2279303 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $16,766.25 | 425 | 2480677 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,679.52 | 351 | 2100920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,652.28 | 151 | 2698470 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,575.30 | 105 | 2196888 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,554.78 | 594 | B01R311 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,352.16 | 132 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $16,346.43 | 261 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $16,335.45 | 93 | 2849472 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,307.18 | 79 | B1VP7R6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $16,140.31 | 361 | 2367026 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $16,094.90 | 86 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,960.15 | 145 | 2511920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,707.60 | 107 | B0T7YX2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,595.52 | 128 | 2272476 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,555.10 | 79 | 2289874 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,534.40 | 80 | 2046853 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,480.57 | 147 | 2702337 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,318.75 | 95 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,164.88 | 353 | BRK49M5 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,065.40 | 357 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $14,999.52 | 02 | 2637785 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,957.46 | 162 | 2195841 |
| 0.04% | CPAY | CORPAY INC | -- | $14,944.12 | 47 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,912.28 | 207 | 2219224 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,749.88 | 199 | 2692687 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,605.25 | 235 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,469.00 | 350 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,434.00 | 80 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,412.58 | 91 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $14,337.97 | 323 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $14,200.32 | 516 | 2162340 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $14,121.90 | 142 | BW1P234 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,979.28 | 56 | 2142922 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $13,952.64 | 312 | -- |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,714.92 | 204 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,674.90 | 577 | BYRY499 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,606.47 | 73 | B23FN39 |
| 0.04% | KEY | KEYCORP | -- | $13,476.88 | 628 | 2490911 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,462.80 | 39 | BM99VY2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,448.88 | 72 | BZ6TS23 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,417.20 | 60 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $13,404.42 | 482 | BHXCF84 |
| 0.04% | NTAP | NETAPP INC | -- | $13,385.26 | 134 | 2630643 |
| 0.04% | PTC | PTC INC | -- | $13,335.03 | 81 | B95N910 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,101.72 | 94 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,873.70 | 35 | 2818740 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,800.24 | 488 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,738.54 | 174 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $12,634.51 | 199 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,624.63 | 283 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,624.00 | 192 | 2909730 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,492.45 | 207 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,451.05 | 135 | 2803014 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $12,358.64 | 29 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $12,241.84 | 632 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $12,026.04 | 156 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,943.60 | 111 | BLS09M3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,875.36 | 161 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $11,764.50 | 115 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,758.25 | 175 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,480.40 | 216 | BYT3MK1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,415.33 | 27 | B40SSC9 |
| 0.03% | APTV | APTIV PLC | -- | $11,389.46 | 146 | BTDN8H1 |
| 0.03% | IT | GARTNER INC | -- | $11,368.00 | 49 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,341.62 | 162 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $11,213.37 | 119 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,078.37 | 81 | BNGC0D3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,076.12 | 44 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,035.20 | 88 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,973.60 | 22 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,906.52 | 172 | 2550161 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,796.41 | 59 | BZ6VT82 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,685.80 | 92 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,643.67 | 79 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,576.80 | 339 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $10,546.77 | 39 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $10,375.82 | 182 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,346.88 | 51 | 2445416 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,226.14 | 382 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,219.74 | 142 | BJJMGL2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,016.22 | 97 | 2507457 |
| 0.03% | IEX | IDEX CORP | -- | $9,937.35 | 51 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,915.84 | 99 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,838.08 | 36 | 2641838 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,720.88 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,679.62 | 58 | BFRT3W7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,632.70 | 105 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,611.46 | 459 | 2491594 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $9,592.62 | 298 | BD8FDD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,579.80 | 380 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $9,470.97 | 141 | 2570200 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,450.35 | 91 | BWFRFC6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,302.54 | 26 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,179.90 | 82 | 2204026 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,070.32 | 28 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,963.55 | 45 | BQBBFD1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,825.25 | 175 | B3SPXZ3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,796.75 | 75 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,769.04 | 49 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,743.42 | 133 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,691.27 | 21 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,511.30 | 105 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,341.41 | 471 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,175.16 | 301 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,111.04 | 34 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $8,072.10 | 90 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $8,067.48 | 37 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,059.70 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,045.14 | 433 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,984.48 | 112 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,842.24 | 72 | 2166320 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,675.56 | 81 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,578.00 | 72 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,556.97 | 109 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $7,531.30 | 203 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,419.06 | 54 | BK6YKG1 |
| 0.02% | AES | AES CORP | -- | $7,191.44 | 482 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,818.00 | 40 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,742.45 | 253 | BBGVT40 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,716.50 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $6,587.22 | 101 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,554.90 | 101 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,484.89 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,424.88 | 308 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $6,199.20 | 240 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,162.84 | 106 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,125.10 | 102 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,114.60 | 215 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $5,818.12 | 22 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,797.85 | 323 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,572.90 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,439.28 | 77 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,378.44 | 53 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,304.00 | 208 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,106.92 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,989.60 | 198 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,692.27 | 33 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,687.20 | 140 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,632.50 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,279.75 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,667.58 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,212.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,590.56 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,425.50 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,826.14 | 54,826 | -- |
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
