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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.65% | 5.43% | 16.16% | 17.90% | 15.62% | 22.67% | 15.91% | 15.01% | 15.62% | 09/22/2015 |
| SPXV Market Price | -0.83% | 5.43% | 16.00% | 17.88% | 15.46% | 22.72% | 15.92% | 14.97% | 15.61% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.65% | 5.46% | 16.23% | 18.00% | 15.72% | 22.78% | 16.07% | 15.25% | 15.87% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
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 $135.75 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 12/31/2025- NAV $74.44
- NAV Change $-0.56
- Market Price $74.58
- Market Price Change $-0.36
- Trading Volume (M) 2,255
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
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 $135.75 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 12/31/2025- NAV $74.44
- NAV Change $-0.56
- Market Price $74.58
- Market Price Change $-0.36
- Trading Volume (M) 2,255
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.55% | NVDA | NVIDIA CORP | -- | $3,056,362.00 | 16,388 | 2379504 |
| 7.58% | AAPL | APPLE INC | -- | $2,709,084.90 | 9,965 | 2046251 |
| 6.78% | MSFT | MICROSOFT CORP | -- | $2,423,903.44 | 5,012 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $1,514,410.02 | 6,561 | 2000019 |
| 3.44% | GOOGL | ALPHABET INC-CL A | -- | $1,227,899.00 | 3,923 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $1,102,328.50 | 3,185 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $984,076.80 | 3,136 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $969,012.12 | 1,468 | B7TL820 |
| 2.39% | TSLA | TESLA INC | -- | $852,219.40 | 1,895 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $621,778.05 | 1,237 | 2073390 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $591,273.70 | 1,835 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $399,107.98 | 1,138 | B2PZN04 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $342,246.96 | 2,844 | 2326618 |
| 0.92% | WMT | WALMART INC | -- | $329,439.37 | 2,957 | 2936921 |
| 0.88% | MA | MASTERCARD INC - A | -- | $315,696.64 | 553 | B121557 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $273,735.00 | 1,540 | BN78DQ4 |
| 0.75% | NFLX | NETFLIX INC | -- | $267,966.08 | 2,858 | 2857817 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $257,839.66 | 299 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $249,150.00 | 4,530 | 2295677 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $235,147.68 | 1,098 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $230,891.10 | 671 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $225,856.56 | 1,576 | 2704407 |
| 0.62% | ORCL | ORACLE CORP | -- | $221,027.94 | 1,134 | 2661568 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $219,009.33 | 711 | BL59CR9 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $216,055.37 | 757 | 2588184 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $203,579.34 | 2,657 | 2198163 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $197,211.20 | 2,116 | 2649100 |
| 0.54% | CVX | CHEVRON CORP | -- | $194,627.57 | 1,277 | 2838555 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $186,612.30 | 630 | 2005973 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $182,465.10 | 2,610 | 2206657 |
| 0.51% | CAT | CATERPILLAR INC | -- | $180,454.05 | 315 | 2180201 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $177,558.00 | 202 | 2407966 |
| 0.48% | CRM | SALESFORCE INC | -- | $170,072.22 | 642 | 2310525 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $168,259.60 | 1,049 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $165,793.60 | 904 | BM5M5Y3 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $146,702.40 | 480 | 2550707 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $144,989.46 | 847 | BSML4N7 |
| 0.40% | MS | MORGAN STANLEY | -- | $144,686.95 | 815 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $140,844.83 | 1,207 | 2297907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $138,260.62 | 538 | 2046552 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $136,979.08 | 1,204 | 2270726 |
| 0.38% | LIN | LINDE PLC | -- | $134,312.85 | 315 | BNZHB81 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $133,625.06 | 362 | 2026082 |
| 0.37% | PEP | PEPSICO INC | -- | $132,325.44 | 922 | 2681511 |
| 0.35% | INTU | INTUIT INC | -- | $124,534.96 | 188 | 2459020 |
| 0.35% | QCOM | QUALCOMM INC | -- | $123,498.10 | 722 | 2714923 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $123,309.06 | 183 | BMV3LG4 |
| 0.33% | GEV | GE VERNOVA INC | -- | $119,603.31 | 183 | BP6H4Y1 |
| 0.33% | T | AT&T INC | -- | $118,760.04 | 4,781 | 2831811 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $117,817.26 | 22 | BDRXDB4 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,795.39 | 2,843 | 2090571 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $115,207.50 | 750 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $114,639.36 | 528 | 2108601 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $114,475.71 | 1,401 | BK6N347 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $112,713.12 | 1,404 | 2328915 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,498.66 | 1,126 | 2779397 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $112,149.40 | 418 | B4BNMY3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $111,625.64 | 826 | 2145084 |
| 0.31% | INTC | INTEL CORP | -- | $111,511.80 | 3,022 | 2463247 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $109,221.31 | 209 | BYV2325 |
| 0.30% | KLAC | KLA CORP | -- | $108,142.12 | 89 | 2480138 |
| 0.30% | NOW | SERVICENOW INC | -- | $107,079.81 | 699 | B80NXX8 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $106,175.88 | 612 | 2885409 |
| 0.29% | BLK | BLACKROCK INC | -- | $104,893.32 | 98 | BMZBBT7 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $103,972.44 | 429 | 2654461 |
| 0.28% | ADBE | ADOBE INC | -- | $98,697.18 | 282 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,528.00 | 400 | 2914734 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $91,196.88 | 696 | BL9XPM3 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,158.48 | 378 | 2536763 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $90,038.40 | 332 | 2032067 |
| 0.24% | WELL | WELLTOWER INC | -- | $85,937.43 | 463 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,916.20 | 461 | B87ZMX0 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $84,577.40 | 395 | 2705024 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $83,498.52 | 428 | 2020459 |
| 0.23% | ETN | EATON CORP PLC | -- | $83,449.62 | 262 | B8KQN82 |
| 0.22% | PLD | PROLOGIS INC | -- | $79,915.16 | 626 | B44WZD7 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $79,689.20 | 170 | BJJP138 |
| 0.22% | DE | DEERE & CO | -- | $79,146.90 | 170 | 2261203 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $77,977.13 | 833 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $76,781.52 | 246 | B3BQMF6 |
| 0.21% | BX | BLACKSTONE INC | -- | $76,761.72 | 498 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $74,711.60 | 85 | 2671501 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $74,186.70 | 210 | BMH4FS1 |
| 0.21% | NEM | NEWMONT CORP | -- | $73,489.60 | 736 | 2636607 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $73,230.50 | 2,450 | 2044545 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,966.56 | 272 | 2065308 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $66,746.46 | 138 | 2522096 |
| 0.19% | CME | CME GROUP INC | -- | $66,358.44 | 243 | 2965839 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $65,784.96 | 324 | B94Q9V0 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,213.46 | 1,131 | 2692632 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,702.40 | 742 | 2829601 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,589.07 | 767 | 2842255 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,192.64 | 384 | BFSSDS9 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,535.25 | 525 | B7VD3F2 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,221.60 | 330 | 2567741 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,056.10 | 531 | BP0TQN6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $59,184.72 | 126 | 2867719 |
| 0.17% | KKR | KKR & CO INC | -- | $59,023.24 | 463 | BG1FRR1 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,380.00 | 150 | BK9ZQ96 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,568.86 | 171 | 2365161 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,514.72 | 184 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $57,315.80 | 358 | 2595708 |
| 0.16% | DASH | DOORDASH INC - A | -- | $57,072.96 | 252 | BN13P03 |
| 0.16% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $56,409.60 | 452 | -- |
| 0.16% | USB | US BANCORP | -- | $55,867.92 | 1,047 | 2736035 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $55,560.42 | 271 | BKLJ8V2 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,480.12 | 316 | B7FBFL2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,104.72 | 264 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,927.50 | 250 | 2937667 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,562.30 | 470 | B1Z77F6 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,128.40 | 104 | 2252058 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,898.49 | 569 | B65LWX6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $51,889.11 | 91 | 2648806 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,167.60 | 145 | BLP1HW5 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,150.28 | 629 | B665KZ5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $51,031.71 | 801 | 2640147 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,566.56 | 66 | BVLZX12 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,548.68 | 156 | 2804211 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,534.30 | 38 | B11FJK3 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,300.88 | 379 | 2313405 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,470.53 | 823 | 2967181 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,396.62 | 498 | 2517382 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,337.00 | 412 | BY7QL61 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $49,164.72 | 968 | 2352118 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,129.40 | 1,670 | BM8JYX3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,695.32 | 171 | 2754907 |
| 0.13% | CMI | CUMMINS INC | -- | $47,471.85 | 93 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,846.24 | 151 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,778.27 | 869 | B8CKK03 |
| 0.13% | GLW | CORNING INC | -- | $45,969.00 | 525 | 2224701 |
| 0.13% | CSX | CSX CORP | -- | $45,493.75 | 1,255 | 2160753 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,309.88 | 313 | BN44JF6 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,274.49 | 199 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $45,153.44 | 172 | 2304227 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,098.25 | 157 | BYVMW06 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,029.46 | 174 | 2359506 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,885.44 | 152 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $43,841.40 | 178 | 2457552 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,799.06 | 151 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,315.16 | 113 | B5BKPQ4 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,256.10 | 230 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,907.86 | 543 | 2209106 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,625.44 | 144 | 2065159 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $42,616.95 | 101 | 2150204 |
| 0.12% | FDX | FEDEX CORP | -- | $42,462.42 | 147 | 2142784 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,419.02 | 862 | BKP7287 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,626.91 | 361 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,724.20 | 220 | 2812452 |
| 0.11% | CVNA | CARVANA CO | -- | $40,513.92 | 96 | BYQHPG3 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,482.33 | 147 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $39,622.10 | 230 | 2954699 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,450.66 | 219 | 2746711 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,951.64 | 287 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $38,847.60 | 440 | 2138158 |
| 0.11% | PCAR | PACCAR INC | -- | $38,766.54 | 354 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $38,610.28 | 1,006 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,433.66 | 366 | 2318024 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,306.50 | 11 | 2065955 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,989.82 | 126 | BK9DTN5 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,900.20 | 170 | B505PN7 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,842.55 | 177 | 2019952 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $36,837.78 | 631 | BYW36M8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,801.60 | 480 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,784.50 | 150 | 2011602 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,286.80 | 1,320 | B3NQ4P8 |
| 0.10% | AFL | AFLAC INC | -- | $35,065.86 | 318 | 2026361 |
| 0.10% | PSX | PHILLIPS 66 | -- | $34,969.84 | 271 | B78C4Y8 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,893.03 | 619 | 2724193 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $34,825.56 | 154 | BMC9P69 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,800.76 | 43 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $34,610.56 | 2,638 | 2615468 |
| 0.10% | VST | VISTRA CORP | -- | $34,524.62 | 214 | BZ8VJQ8 |
| 0.09% | FTNT | FORTINET INC | -- | $33,828.66 | 426 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,689.25 | 575 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,572.07 | 217 | B03GQS4 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $33,371.95 | 205 | 2041364 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,967.00 | 891 | B0X7DZ3 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $32,851.26 | 202 | B3K3L40 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,428.06 | 73 | 2749602 |
| 0.09% | AME | AMETEK INC | -- | $32,028.36 | 156 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,836.42 | 198 | B6WVMH3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,572.66 | 147 | B8K6ZD1 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,140.20 | 364 | 2027342 |
| 0.09% | OKE | ONEOK INC | -- | $31,090.50 | 423 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,058.16 | 152 | 2310194 |
| 0.09% | FAST | FASTENAL CO | -- | $31,020.49 | 773 | 2332262 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,891.42 | 63 | B0J7D57 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,498.65 | 455 | BK73B42 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,327.80 | 437 | B1W9D46 |
| 0.08% | GWW | WW GRAINGER INC | -- | $30,271.50 | 30 | 2380863 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $30,238.56 | 664 | BDHLTQ5 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $30,100.29 | 53 | BDT5S35 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,955.51 | 117 | 2122117 |
| 0.08% | TGT | TARGET CORP | -- | $29,911.50 | 306 | 2259101 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $29,781.81 | 219 | BKT9Y49 |
| 0.08% | EXC | EXELON CORP | -- | $29,641.20 | 680 | 2670519 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,569.32 | 76 | 2754060 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,527.52 | 304 | 2965107 |
| 0.08% | MET | METLIFE INC | -- | $29,444.62 | 373 | 2573209 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,396.28 | 398 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $29,260.23 | 51 | B2972D2 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,003.52 | 32 | B01Z7J1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,737.48 | 136 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,440.64 | 188 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,163.72 | 533 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,821.43 | 301 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,766.50 | 107 | 2852533 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,049.92 | 16 | 2330299 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,980.80 | 336 | 2707677 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,975.00 | 325 | 2257019 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,752.50 | 145 | B55PZY3 |
| 0.07% | DHI | DR HORTON INC | -- | $26,645.55 | 185 | 2250687 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,639.68 | 236 | 2819118 |
| 0.07% | EBAY | EBAY INC | -- | $26,565.50 | 305 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,038.91 | 293 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,768.60 | 187 | 2476193 |
| 0.07% | KR | KROGER CO | -- | $25,616.80 | 410 | 2497406 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,553.64 | 203 | BHKD3S6 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,529.06 | 41 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,446.48 | 916 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,384.58 | 89 | 2931205 |
| 0.07% | NUE | NUCOR CORP | -- | $25,282.05 | 155 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $24,760.20 | 116 | 2955733 |
| 0.07% | VTR | VENTAS INC | -- | $24,529.46 | 317 | 2927925 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,455.24 | 218 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,376.76 | 218 | B4QG225 |
| 0.07% | FISV | FISERV INC | -- | $24,315.54 | 362 | 2342034 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,134.76 | 243 | 2216850 |
| 0.07% | STT | STATE STREET CORP | -- | $24,095.96 | 188 | 2842040 |
| 0.07% | XYZ | BLOCK INC | -- | $23,953.12 | 368 | BYNZGK1 |
| 0.07% | PCG | P G & E CORP | -- | $23,799.67 | 1,481 | 2689560 |
| 0.07% | SYY | SYSCO CORP | -- | $23,627.45 | 323 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,570.04 | 116 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $23,450.85 | 599 | 2208073 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,308.56 | 243 | 2740542 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,130.36 | 363 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,128.08 | 348 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,095.74 | 219 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,885.70 | 262 | BK531S8 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,516.35 | 111 | B3Z5T14 |
| 0.06% | EQT | EQT CORP | -- | $22,512.00 | 420 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,498.47 | 223 | 2491839 |
| 0.06% | XYL | XYLEM INC | -- | $22,469.70 | 165 | B3P2CN8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $22,466.57 | 139 | BF14BT1 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $22,398.96 | 24 | 2036047 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,381.49 | 79 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,324.74 | 731 | 2523044 |
| 0.06% | SNDK | SANDISK CORP | -- | $22,313.72 | 94 | BSNPZV3 |
| 0.06% | KVUE | KENVUE INC | -- | $22,269.75 | 1,291 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,359.00 | 65 | BDB6Q21 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,353.78 | 889 | BYVYWS0 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $21,026.86 | 94 | B4P9W92 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,953.92 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $20,830.45 | 445 | 2336747 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,701.20 | 130 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $20,517.36 | 106 | 2884183 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,273.49 | 243 | BP96PS6 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,246.40 | 720 | BYWH073 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,902.08 | 484 | 2655408 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $19,782.73 | 149 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,443.20 | 124 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,293.00 | 300 | B1WT4X2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,230.64 | 286 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,171.24 | 242 | BL5GZ82 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,069.79 | 73 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,045.95 | 119 | 2718992 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,941.58 | 126 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,621.46 | 143 | B02HWR9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,569.27 | 323 | 2047317 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,373.65 | 1,059 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,353.70 | 30 | 2474164 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,271.67 | 109 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,198.00 | 100 | 2422806 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,174.52 | 182 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $18,157.32 | 93 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,150.30 | 30 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,057.20 | 140 | 2280220 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,009.34 | 83 | 2319146 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,821.00 | 71 | B5834C5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,753.55 | 355 | 2900335 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,657.60 | 160 | BMZ5LZ5 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,632.26 | 138 | BF09HX3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,630.43 | 79 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,483.52 | 128 | 2648668 |
| 0.05% | PPL | PPL CORP | -- | $17,439.96 | 498 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,405.76 | 96 | 2131179 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,361.25 | 215 | 2279303 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,278.80 | 165 | 2320524 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,226.00 | 132 | B2R3PV1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,148.60 | 105 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,034.49 | 253 | BVVN4Q8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,880.49 | 289 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,831.26 | 439 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,693.50 | 359 | 2367026 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,663.26 | 167 | BPGMZQ5 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,507.05 | 199 | BVFTF03 |
| 0.05% | JBL | JABIL INC | -- | $16,417.44 | 72 | 2471789 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,343.36 | 32 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $16,023.42 | 567 | 2405302 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,016.10 | 591 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,987.96 | 36 | BDFG6S3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,780.60 | 198 | 2692687 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,758.85 | 93 | 2849472 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,745.28 | 128 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,624.73 | 349 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,545.18 | 259 | 2829515 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,514.40 | 86 | BDV82B8 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,478.32 | 132 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,471.46 | 151 | 2698470 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,457.86 | 422 | 2480677 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,247.50 | 107 | B0T7YX2 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,170.13 | 73 | B23FN39 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,049.86 | 147 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $14,906.00 | 145 | 2511920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,644.38 | 82 | 2967589 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,620.50 | 270 | 2583576 |
| 0.04% | NVR | NVR INC | -- | $14,585.54 | 02 | 2637785 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,537.58 | 79 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,526.97 | 233 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,382.84 | 348 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,335.65 | 205 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $14,280.38 | 134 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,164.24 | 202 | 2093644 |
| 0.04% | CPAY | CORPAY INC | -- | $14,143.71 | 47 | BMX5GK7 |
| 0.04% | PTC | PTC INC | -- | $14,111.01 | 81 | B95N910 |
| 0.04% | HPQ | HP INC | -- | $14,014.12 | 629 | BYX4D52 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,983.45 | 355 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,926.96 | 72 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,919.50 | 574 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,605.20 | 56 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,573.17 | 351 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,559.91 | 91 | 2325507 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,502.16 | 513 | 2162340 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,499.85 | 161 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $13,404.96 | 321 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,343.45 | 205 | B02T2J7 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,164.55 | 29 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,106.20 | 95 | 2170473 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,977.04 | 1,556 | BJ1F307 |
| 0.04% | KEY | KEYCORP | -- | $12,900.00 | 625 | 2490911 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,860.80 | 80 | 2116228 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,536.00 | 160 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,373.80 | 60 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $12,361.72 | 49 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,316.25 | 59 | BZ6VT82 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,306.60 | 159 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $12,110.65 | 115 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,061.00 | 35 | 2818740 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,985.60 | 88 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $11,823.94 | 197 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,820.14 | 134 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,814.94 | 214 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,591.08 | 172 | 2464165 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,578.70 | 170 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,559.54 | 111 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,558.24 | 94 | 2367480 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,512.65 | 141 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,489.65 | 485 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,400.84 | 44 | 2316619 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,315.20 | 80 | 2046853 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,296.20 | 281 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,291.28 | 91 | BWFRFC6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,246.73 | 173 | 2973821 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,236.16 | 296 | BD8FDD1 |
| 0.03% | EVRG | EVERGY INC | -- | $11,235.95 | 155 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,201.58 | 39 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $11,199.02 | 479 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,137.80 | 190 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $11,033.05 | 145 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,973.89 | 79 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,729.26 | 81 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,682.76 | 22 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,532.41 | 379 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,286.06 | 118 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,263.33 | 99 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,250.63 | 377 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,229.80 | 140 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $9,955.14 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,911.34 | 51 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,863.99 | 337 | BRC3N73 |
| 0.03% | BALL | BALL CORP | -- | $9,534.60 | 180 | 2073022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,501.80 | 28 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,457.76 | 52 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,405.00 | 45 | BQBBFD1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,243.12 | 456 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,234.76 | 58 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,193.86 | 26 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,181.89 | 27 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $9,074.94 | 51 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,941.52 | 49 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $8,820.94 | 139 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,767.83 | 131 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,753.22 | 21 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,655.48 | 36 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,376.00 | 96 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,268.06 | 82 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,255.88 | 34 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,188.90 | 34 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,106.28 | 91 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,043.36 | 104 | B0G4K50 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,925.76 | 72 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,854.73 | 299 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,725.12 | 104 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,716.75 | 75 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,623.90 | 430 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,593.30 | 110 | 2726177 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,580.56 | 37 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,552.44 | 54 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,525.44 | 468 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,490.90 | 173 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,400.12 | 107 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $7,372.68 | 201 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $7,298.00 | 89 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,254.75 | 25 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,096.00 | 80 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,042.32 | 72 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,868.86 | 479 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,858.81 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,829.92 | 306 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $6,680.52 | 99 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,556.12 | 251 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,428.07 | 99 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,341.00 | 100 | 2961053 |
| 0.02% | APA | APA CORP | -- | $5,821.48 | 238 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,556.51 | 321 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,454.80 | 40 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,282.51 | 53 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,274.84 | 113 | B067BM3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,258.88 | 33 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,134.11 | 159 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,131.17 | 213 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,089.76 | 104 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,082.88 | 76 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,035.62 | 138 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $5,032.50 | 22 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,921.34 | 206 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,873.05 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,645.20 | 196 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,895.77 | 93 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,678.84 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,075.08 | 118 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,787.20 | 208 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,429.66 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,736.94 | 107,737 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 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
