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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 1.59% | 1.14% | 9.15% | 1.59% | 17.30% | 23.05% | 15.79% | 16.00% | 15.54% | 09/22/2015 |
| SPXV Market Price | 1.41% | 1.02% | 9.21% | 1.41% | 17.30% | 23.10% | 15.72% | 16.02% | 15.54% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.61% | 1.17% | 9.21% | 1.61% | 17.41% | 23.17% | 15.94% | 16.25% | 15.79% | -- |
| 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 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 2/18/2026- NAV $74.83
- NAV Change $+0.44
- Market Price $74.89
- Market Price Change $+0.60
- Trading Volume (M) 416
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.95%
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 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 2/18/2026- NAV $74.83
- NAV Change $+0.44
- Market Price $74.89
- Market Price Change $+0.60
- Trading Volume (M) 416
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.95%
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 2/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.59% | NVDA | NVIDIA CORP | -- | $3,086,631.60 | 16,420 | 2379504 |
| 7.35% | AAPL | APPLE INC | -- | $2,639,534.75 | 9,985 | 2046251 |
| 5.57% | MSFT | MICROSOFT CORP | -- | $2,002,221.18 | 5,022 | 2588173 |
| 3.75% | AMZN | AMAZON.COM INC | -- | $1,346,289.46 | 6,574 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,192,086.90 | 3,930 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $1,064,230.41 | 3,191 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $954,979.48 | 3,142 | BYY88Y7 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $946,176.62 | 1,471 | B7TL820 |
| 2.17% | TSLA | TESLA INC | -- | $781,096.68 | 1,899 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $618,846.80 | 1,240 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $567,846.42 | 1,839 | 2190385 |
| 1.20% | XOM | EXXON MOBIL CORP | -- | $429,438.00 | 2,850 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $375,175.06 | 2,963 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $365,462.30 | 1,141 | B2PZN04 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $319,080.10 | 758 | 2588184 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $297,827.92 | 299 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $292,500.92 | 554 | B121557 |
| 0.72% | HD | HOME DEPOT INC | -- | $257,725.44 | 672 | 2434209 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $247,681.94 | 1,579 | 2704407 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $242,254.40 | 4,540 | 2295677 |
| 0.66% | CAT | CATERPILLAR INC | -- | $236,870.55 | 315 | 2180201 |
| 0.66% | CVX | CHEVRON CORP | -- | $235,353.60 | 1,280 | 2838555 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $234,660.96 | 712 | BL59CR9 |
| 0.62% | NFLX | NETFLIX INC | -- | $223,363.36 | 2,864 | 2857817 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $220,332.12 | 1,101 | 2007849 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $208,891.34 | 1,543 | BN78DQ4 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $208,193.34 | 2,663 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $207,945.84 | 2,616 | 2206657 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $203,596.32 | 848 | BSML4N7 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $198,804.76 | 539 | 2046552 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,986.17 | 1,051 | B2PKRQ3 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $188,613.46 | 202 | 2407966 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $187,747.20 | 2,120 | 2649100 |
| 0.52% | RTX | RTX CORP | -- | $185,557.86 | 906 | BM5M5Y3 |
| 0.49% | ORCL | ORACLE CORP | -- | $177,565.29 | 1,137 | 2661568 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $164,558.49 | 631 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $157,715.09 | 481 | 2550707 |
| 0.43% | LIN | LINDE PLC | -- | $152,863.20 | 315 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $151,896.36 | 924 | 2681511 |
| 0.42% | GEV | GE VERNOVA INC | -- | $149,611.65 | 183 | BP6H4Y1 |
| 0.40% | MS | MORGAN STANLEY | -- | $144,097.44 | 816 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $140,686.70 | 1,210 | 2297907 |
| 0.38% | INTC | INTEL CORP | -- | $137,698.34 | 3,029 | 2463247 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $136,990.55 | 2,851 | 2090571 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $136,895.16 | 613 | 2885409 |
| 0.37% | T | AT&T INC | -- | $133,628.84 | 4,793 | 2831811 |
| 0.37% | KLAC | KLA CORP | -- | $131,746.70 | 89 | 2480138 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $129,269.70 | 1,207 | 2270726 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $128,346.54 | 1,407 | 2328915 |
| 0.35% | BA | BOEING CO/THE | -- | $126,393.97 | 529 | 2108601 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $125,685.12 | 363 | 2026082 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $122,172.71 | 827 | 2145084 |
| 0.34% | CRM | SALESFORCE INC | -- | $120,748.97 | 643 | 2310525 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,079.73 | 751 | 2989301 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $114,994.84 | 332 | 2032067 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,684.02 | 1,129 | 2779397 |
| 0.30% | BLK | BLACKROCK INC | -- | $107,041.48 | 98 | BMZBBT7 |
| 0.30% | LOW | LOWE'S COS INC | -- | $106,927.27 | 379 | 2536763 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $106,265.00 | 401 | 2914734 |
| 0.29% | QCOM | QUALCOMM INC | -- | $103,562.52 | 723 | 2714923 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $103,449.06 | 429 | 2020459 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $102,169.08 | 1,404 | BK6N347 |
| 0.28% | DE | DEERE & CO | -- | $100,855.90 | 170 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $99,659.56 | 262 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $97,259.38 | 697 | BL9XPM3 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,785.76 | 464 | BYVYHH4 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $93,939.78 | 22 | BDRXDB4 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $93,692.59 | 419 | B4BNMY3 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $92,394.72 | 836 | 2685717 |
| 0.26% | NEM | NEWMONT CORP | -- | $91,896.53 | 737 | 2636607 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,904.40 | 430 | 2654461 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $89,673.78 | 138 | 2522096 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $87,650.42 | 209 | BYV2325 |
| 0.24% | PLD | PROLOGIS INC | -- | $87,548.01 | 627 | B44WZD7 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $84,787.50 | 85 | 2671501 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $81,811.95 | 537 | B87ZMX0 |
| 0.23% | CB | CHUBB LTD | -- | $81,005.34 | 246 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,498.88 | 396 | 2705024 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $77,609.60 | 2,456 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $75,783.95 | 1,135 | 2692632 |
| 0.21% | NOW | SERVICENOW INC | -- | $75,467.00 | 700 | B80NXX8 |
| 0.21% | ADBE | ADOBE INC | -- | $74,213.94 | 282 | 2008154 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $74,003.37 | 183 | BMV3LG4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $73,639.44 | 769 | 2842255 |
| 0.20% | CME | CME GROUP INC | -- | $73,519.65 | 243 | 2965839 |
| 0.20% | INTU | INTUIT INC | -- | $73,239.16 | 188 | 2459020 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $70,679.20 | 170 | BJJP138 |
| 0.19% | GLW | CORNING INC | -- | $69,569.27 | 527 | 2224701 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $69,093.00 | 324 | B94Q9V0 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $68,916.00 | 150 | BK9ZQ96 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $68,208.80 | 230 | 2954699 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,733.76 | 744 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $67,573.85 | 271 | BKLJ8V2 |
| 0.18% | BX | BLACKSTONE INC | -- | $66,317.10 | 499 | BKF2SL7 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $65,959.53 | 91 | 2648806 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $65,876.24 | 526 | B7VD3F2 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $62,348.58 | 147 | BKVD2N4 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $61,750.50 | 210 | BMH4FS1 |
| 0.17% | USB | US BANCORP | -- | $61,698.00 | 1,050 | 2736035 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,443.36 | 264 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $60,999.84 | 66 | BVLZX12 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $60,736.05 | 971 | 2352118 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,762.79 | 171 | 2365161 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,748.15 | 385 | BFSSDS9 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $59,587.64 | 826 | 2967181 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,081.12 | 272 | 2065308 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $58,971.92 | 316 | B7FBFL2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $58,776.30 | 330 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $58,772.86 | 358 | 2595708 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $58,515.00 | 250 | 2937667 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,943.88 | 499 | 2517382 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,605.24 | 413 | BY7QL61 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $57,433.20 | 380 | 2313405 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $57,058.56 | 156 | 2804211 |
| 0.16% | CRH | CRH PLC | -- | $56,511.75 | 453 | B01ZKD6 |
| 0.16% | SNDK | SANDISK CORP | -- | $56,437.60 | 94 | BSNPZV3 |
| 0.16% | FDX | FEDEX CORP | -- | $56,312.76 | 147 | 2142784 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,279.79 | 471 | B1Z77F6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $56,121.84 | 184 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $55,731.06 | 126 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $55,149.00 | 93 | 2240202 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,518.22 | 171 | 2754907 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,756.00 | 151 | 2210614 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,960.25 | 571 | B65LWX6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $52,795.77 | 631 | B665KZ5 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $52,716.48 | 178 | 2457552 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,702.20 | 804 | 2640147 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $52,450.31 | 101 | 2150204 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,389.76 | 872 | B8CKK03 |
| 0.15% | CSX | CSX CORP | -- | $52,113.60 | 1,260 | 2160753 |
| 0.15% | SLB | SLB LTD | -- | $52,105.90 | 1,010 | 2779201 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $52,091.10 | 545 | 2209106 |
| 0.14% | ECL | ECOLAB INC | -- | $52,045.48 | 172 | 2304227 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,030.80 | 113 | B5BKPQ4 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,982.54 | 38 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,593.16 | 157 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,223.25 | 1,675 | BM8JYX3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,147.52 | 152 | 2641894 |
| 0.13% | KKR | KKR & CO INC | -- | $48,070.40 | 464 | BG1FRR1 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,890.37 | 199 | BRC3N84 |
| 0.13% | MCO | MOODY'S CORP | -- | $46,879.04 | 104 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,832.10 | 145 | BLP1HW5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $46,071.74 | 362 | 2026242 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $45,576.85 | 865 | BKP7287 |
| 0.13% | CTAS | CINTAS CORP | -- | $45,174.30 | 230 | 2197137 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,067.46 | 151 | 2769503 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $44,873.09 | 367 | 2318024 |
| 0.12% | PCAR | PACCAR INC | -- | $44,435.35 | 355 | 2665861 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,367.12 | 126 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,918.60 | 220 | 2812452 |
| 0.12% | ROST | ROSS STORES INC | -- | $43,883.22 | 219 | 2746711 |
| 0.12% | DASH | DOORDASH INC - A | -- | $43,691.76 | 252 | BN13P03 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $42,784.25 | 1,325 | B3NQ4P8 |
| 0.12% | PSX | PHILLIPS 66 | -- | $42,655.40 | 271 | B78C4Y8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,358.50 | 150 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $41,191.04 | 11 | 2065955 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $41,047.18 | 667 | BDHLTQ5 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $40,889.30 | 205 | 2041364 |
| 0.11% | SRE | SEMPRA | -- | $40,544.66 | 442 | 2138158 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,473.54 | 622 | 2724193 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,346.10 | 170 | B505PN7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $40,313.14 | 202 | B3K3L40 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $40,092.76 | 482 | BZ07BW4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,011.72 | 532 | BP0TQN6 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,078.05 | 313 | BN44JF6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,196.34 | 217 | B03GQS4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,026.24 | 32 | B01Z7J1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $37,847.74 | 43 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $37,408.16 | 578 | 2542049 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,321.26 | 174 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,069.11 | 177 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $36,885.75 | 425 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $36,633.25 | 2,645 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $36,552.36 | 156 | 2089212 |
| 0.10% | VST | VISTRA CORP | -- | $36,501.98 | 214 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $36,244.78 | 319 | 2026361 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,789.76 | 288 | BMGYYH4 |
| 0.10% | FAST | FASTENAL CO | -- | $35,680.48 | 776 | 2332262 |
| 0.10% | TGT | TARGET CORP | -- | $35,507.62 | 307 | 2259101 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,001.63 | 457 | BK73B42 |
| 0.10% | CVNA | CARVANA CO | -- | $34,706.88 | 96 | BYQHPG3 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,615.68 | 894 | B0X7DZ3 |
| 0.10% | FTNT | FORTINET INC | -- | $34,535.32 | 428 | B5B2106 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $34,480.88 | 536 | BK4N0D7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $34,021.20 | 30 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $33,370.92 | 106 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,082.56 | 144 | 2065159 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,004.90 | 145 | B55PZY3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $32,631.36 | 608 | 2336747 |
| 0.09% | EXC | EXELON CORP | -- | $32,264.92 | 683 | 2670519 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,993.00 | 107 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,872.00 | 400 | 2614807 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $31,667.28 | 24 | 2036047 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,217.29 | 439 | B1W9D46 |
| 0.09% | DHI | DR HORTON INC | -- | $30,941.25 | 185 | 2250687 |
| 0.09% | ETR | ENTERGY CORP | -- | $30,921.78 | 302 | 2317087 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,627.08 | 188 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,434.96 | 152 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,130.96 | 76 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,100.77 | 63 | B0J7D57 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $30,097.98 | 198 | B6WVMH3 |
| 0.08% | WAB | WABTEC CORP | -- | $30,082.28 | 116 | 2955733 |
| 0.08% | MET | METLIFE INC | -- | $29,707.50 | 375 | 2573209 |
| 0.08% | CIEN | CIENA CORP | -- | $29,541.20 | 95 | B1FLZ21 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,490.24 | 136 | 2262530 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,203.14 | 366 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $29,016.00 | 325 | 2868165 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,875.15 | 365 | 2592174 |
| 0.08% | NUE | NUCOR CORP | -- | $28,603.70 | 155 | 2651086 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,513.68 | 338 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $28,370.32 | 412 | 2497406 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $27,820.28 | 116 | BQZJ0Q9 |
| 0.08% | MSCI | MSCI INC | -- | $27,807.75 | 51 | B2972D2 |
| 0.08% | VTR | VENTAS INC | -- | $27,351.06 | 319 | 2927925 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,232.84 | 244 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,130.93 | 41 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,808.80 | 920 | BD3W133 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $26,669.82 | 219 | BKT9Y49 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,643.04 | 89 | 2931205 |
| 0.07% | PCG | P G & E CORP | -- | $26,551.80 | 1,485 | 2689560 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,415.62 | 187 | 2476193 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,358.06 | 111 | B3Z5T14 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,279.30 | 634 | BYW36M8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,704.42 | 294 | BTGQCX1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,607.67 | 219 | B4QG225 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,263.70 | 154 | BMC9P69 |
| 0.07% | EBAY | EBAY INC | -- | $25,147.08 | 306 | 2293819 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,049.65 | 305 | 2965107 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,018.40 | 220 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $24,800.49 | 423 | 2319414 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,726.21 | 237 | 2819118 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,617.60 | 224 | 2491839 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,598.75 | 1,375 | 2445966 |
| 0.07% | KVUE | KENVUE INC | -- | $24,468.48 | 1,296 | BQ84ZQ6 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $24,398.51 | 263 | BK531S8 |
| 0.07% | STT | STATE STREET CORP | -- | $24,379.84 | 188 | 2842040 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,102.00 | 104 | 2340168 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,032.44 | 124 | 2656423 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,926.64 | 244 | 2740542 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $23,914.80 | 73 | 2749602 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,884.36 | 734 | 2523044 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,706.34 | 203 | BHKD3S6 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,619.60 | 243 | BL5GZ82 |
| 0.07% | EME | EMCOR GROUP INC | -- | $23,491.80 | 30 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,298.21 | 117 | 2122117 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,942.57 | 487 | 2655408 |
| 0.06% | FISV | FISERV INC | -- | $22,935.64 | 364 | 2342034 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,796.36 | 53 | BDT5S35 |
| 0.06% | CPRT | COPART INC | -- | $22,725.50 | 602 | 2208073 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,650.98 | 149 | B5B1S13 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,619.80 | 302 | B1WT4X2 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,237.80 | 130 | 2212922 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,204.00 | 100 | 2422806 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,944.00 | 325 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,925.26 | 126 | B7Y8YR3 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,870.88 | 16 | 2330299 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,846.87 | 327 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $21,583.44 | 93 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,487.56 | 723 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,390.00 | 138 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $21,324.60 | 165 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,205.12 | 32 | 2503477 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,166.00 | 200 | BVFTF03 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $20,966.61 | 147 | B8K6ZD1 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,760.74 | 143 | B02HWR9 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,682.60 | 30 | B28TS42 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,649.51 | 219 | 2674458 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,262.69 | 71 | B5834C5 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $19,966.80 | 140 | 2280220 |
| 0.06% | XYZ | BLOCK INC | -- | $19,832.00 | 370 | BYNZGK1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $19,820.73 | 183 | 2050832 |
| 0.06% | HAL | HALLIBURTON CO | -- | $19,818.90 | 570 | 2405302 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,624.80 | 65 | BDB6Q21 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,415.08 | 109 | 2315359 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,365.75 | 151 | 2698470 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,222.60 | 892 | BYVYWS0 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,219.52 | 272 | 2583576 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $19,180.00 | 350 | 2831543 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,178.04 | 119 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,926.64 | 291 | BQRX1X3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,887.00 | 425 | 2480677 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,882.56 | 128 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,802.80 | 36 | BDFG6S3 |
| 0.05% | JBL | JABIL INC | -- | $18,758.88 | 72 | 2471789 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,757.20 | 132 | 2708841 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,756.78 | 357 | 2900335 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,621.83 | 139 | BF14BT1 |
| 0.05% | PPL | PPL CORP | -- | $18,441.81 | 501 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,431.40 | 442 | 2440637 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,414.00 | 165 | 2320524 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $18,299.52 | 353 | BRK49M5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,288.60 | 255 | BVVN4Q8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,191.70 | 261 | 2829515 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,924.82 | 93 | 2849472 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,855.64 | 594 | B01R311 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,848.25 | 245 | BP96PS6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,582.70 | 145 | 2511920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,544.72 | 82 | 2967589 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,415.61 | 73 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,313.12 | 132 | B2R3PV1 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $17,307.36 | 357 | 2465254 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,302.58 | 94 | B4P9W92 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,187.69 | 39 | BM99VY2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,177.94 | 351 | 2100920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,141.25 | 105 | 2196888 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $17,096.39 | 79 | 2289874 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,093.76 | 96 | 2131179 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,003.00 | 350 | 2769796 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,965.12 | 128 | 2272476 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,668.46 | 107 | B0T7YX2 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,632.54 | 162 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $16,411.93 | 47 | BMX5GK7 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,374.96 | 361 | 2367026 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,365.50 | 142 | BW1P234 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,238.52 | 516 | 2162340 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $16,099.41 | 79 | B748CK2 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,022.72 | 161 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,984.97 | 83 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,839.04 | 168 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,547.77 | 207 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,472.08 | 312 | BV7DQ55 |
| 0.04% | DOW | DOW INC | -- | $15,221.56 | 482 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,154.56 | 216 | 2279303 |
| 0.04% | NVR | NVR INC | -- | $15,046.24 | 02 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,943.65 | 235 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,868.80 | 80 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,847.55 | 95 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,751.58 | 86 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $14,631.90 | 323 | 2645409 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,532.05 | 283 | BK0VN47 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,443.20 | 204 | 2093644 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,435.04 | 174 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,341.80 | 60 | 2504566 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,217.12 | 72 | BZ6TS23 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,109.26 | 59 | BZ6VT82 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,094.72 | 288 | 2262864 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,071.48 | 79 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,954.71 | 147 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,868.31 | 199 | 2692687 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,819.15 | 577 | BYRY499 |
| 0.04% | KEY | KEYCORP | -- | $13,778.32 | 628 | 2490911 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,697.60 | 80 | 2046853 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,611.78 | 91 | 2325507 |
| 0.04% | NTAP | NETAPP INC | -- | $13,576.88 | 134 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,452.60 | 35 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,295.49 | 73 | B23FN39 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,082.86 | 161 | 2712013 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,819.76 | 488 | 2958936 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,599.28 | 216 | BYT3MK1 |
| 0.04% | PTC | PTC INC | -- | $12,595.50 | 81 | B95N910 |
| 0.03% | EVRG | EVERGY INC | -- | $12,542.40 | 156 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $12,495.90 | 115 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,480.75 | 135 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,280.32 | 192 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $12,236.26 | 146 | BTDN8H1 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,193.44 | 56 | 2142922 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,185.58 | 22 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,179.88 | 207 | B02T2J7 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,167.75 | 175 | 2973821 |
| 0.03% | BALL | BALL CORP | -- | $12,068.42 | 182 | 2073022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,043.44 | 172 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $11,989.75 | 199 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $11,929.75 | 119 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,770.11 | 99 | 2267278 |
| 0.03% | HPQ | HP INC | -- | $11,597.20 | 632 | BYX4D52 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,472.03 | 27 | B40SSC9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,460.69 | 81 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,395.95 | 51 | 2445416 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,365.54 | 94 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,298.69 | 111 | BLS09M3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,271.92 | 44 | 2316619 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,202.84 | 92 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,937.52 | 88 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,839.42 | 162 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $10,829.91 | 39 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $10,817.52 | 141 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,774.44 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,674.48 | 79 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $10,657.98 | 51 | 2456612 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,603.07 | 97 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,400.94 | 459 | 2491594 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,252.88 | 382 | BD81GW9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,161.32 | 52 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,102.40 | 82 | 2204026 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,071.69 | 339 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,061.10 | 105 | B0G4K50 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,830.08 | 26 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,794.75 | 175 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,674.28 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,597.60 | 45 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,432.15 | 105 | B3Q2FJ4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,430.22 | 58 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,199.96 | 29 | 2909644 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,134.00 | 40 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $9,105.30 | 90 | 2414580 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,899.03 | 133 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,778.00 | 380 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,772.58 | 433 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,585.68 | 34 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,542.50 | 75 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,480.64 | 112 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,240.96 | 91 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,118.14 | 142 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,063.52 | 471 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,048.74 | 301 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,042.79 | 21 | B01SD70 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,901.55 | 81 | 2048804 |
| 0.02% | IT | GARTNER INC | -- | $7,901.25 | 49 | 2372763 |
| 0.02% | AES | AES CORP | -- | $7,851.78 | 482 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,817.04 | 72 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,779.24 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,764.75 | 203 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,754.40 | 54 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,753.68 | 72 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,599.00 | 298 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,499.80 | 308 | B9CGTC3 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,469.80 | 34 | 2331430 |
| 0.02% | APA | APA CORP | -- | $6,866.40 | 240 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,629.67 | 57 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,329.60 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,324.00 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $6,216.55 | 101 | 2019479 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,204.53 | 37 | B44Z3T8 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,079.92 | 77 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,069.17 | 323 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,907.55 | 253 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,844.30 | 115 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,805.28 | 208 | 2350684 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,740.96 | 106 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $5,617.26 | 22 | 2781585 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,588.85 | 53 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,278.26 | 101 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,206.60 | 140 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,948.00 | 25 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,875.08 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,847.04 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,715.80 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,641.70 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,099.26 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,689.02 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,530.40 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,335.20 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,207.52 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,808.49 | 42,808 | -- |
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
