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 2/11/2026- NAV $75.60
- NAV Change $-0.05
- Market Price $75.65
- Market Price Change $+0.00
- Trading Volume (M) 922
- 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 2/11/2026- NAV $75.60
- NAV Change $-0.05
- Market Price $75.65
- Market Price Change $+0.00
- Trading Volume (M) 922
- 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 2/11/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.60% | NVDA | NVIDIA CORP | -- | $3,120,621.00 | 16,420 | 2379504 |
| 7.58% | AAPL | APPLE INC | -- | $2,750,867.50 | 9,985 | 2046251 |
| 5.60% | MSFT | MICROSOFT CORP | -- | $2,030,746.14 | 5,022 | 2588173 |
| 3.70% | AMZN | AMAZON.COM INC | -- | $1,341,621.92 | 6,574 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $1,222,072.80 | 3,930 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $1,093,747.16 | 3,191 | BDZ78H9 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $983,642.99 | 1,471 | B7TL820 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $978,198.86 | 3,142 | BYY88Y7 |
| 2.24% | TSLA | TESLA INC | -- | $813,284.73 | 1,899 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $620,024.80 | 1,240 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $571,597.98 | 1,839 | 2190385 |
| 1.21% | XOM | EXXON MOBIL CORP | -- | $440,410.50 | 2,850 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $381,545.51 | 2,963 | 2936921 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $375,662.84 | 1,141 | B2PZN04 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $311,037.72 | 758 | 2588184 |
| 0.82% | MA | MASTERCARD INC - A | -- | $297,752.84 | 554 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $292,463.86 | 299 | 2701271 |
| 0.72% | HD | HOME DEPOT INC | -- | $262,536.96 | 672 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $252,640.00 | 1,579 | 2704407 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $244,479.00 | 4,540 | 2295677 |
| 0.67% | CAT | CATERPILLAR INC | -- | $244,125.00 | 315 | 2180201 |
| 0.66% | CVX | CHEVRON CORP | -- | $237,849.60 | 1,280 | 2838555 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $235,151.58 | 1,101 | 2007849 |
| 0.63% | NFLX | NETFLIX INC | -- | $228,031.68 | 2,864 | 2857817 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $227,793.02 | 2,663 | 2198163 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $223,375.76 | 712 | BL59CR9 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $209,354.24 | 1,543 | BN78DQ4 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $205,617.60 | 2,616 | 2206657 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $199,381.76 | 848 | BSML4N7 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $195,769.77 | 1,051 | B2PKRQ3 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $190,807.18 | 202 | 2407966 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $188,574.00 | 2,120 | 2649100 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $183,195.32 | 539 | 2046552 |
| 0.49% | ORCL | ORACLE CORP | -- | $178,690.92 | 1,137 | 2661568 |
| 0.49% | RTX | RTX CORP | -- | $178,038.06 | 906 | BM5M5Y3 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $172,143.11 | 631 | 2005973 |
| 0.43% | PEP | PEPSICO INC | -- | $156,294.60 | 924 | 2681511 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $155,464.01 | 481 | 2550707 |
| 0.42% | GEV | GE VERNOVA INC | -- | $150,731.61 | 183 | BP6H4Y1 |
| 0.41% | LIN | LINDE PLC | -- | $147,265.65 | 315 | BNZHB81 |
| 0.40% | INTC | INTEL CORP | -- | $146,270.41 | 3,029 | 2463247 |
| 0.40% | MS | MORGAN STANLEY | -- | $144,170.88 | 816 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $142,041.90 | 1,210 | 2297907 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $139,613.47 | 2,851 | 2090571 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $138,881.28 | 613 | 2885409 |
| 0.38% | T | AT&T INC | -- | $136,456.71 | 4,793 | 2831811 |
| 0.36% | KLAC | KLA CORP | -- | $131,675.50 | 89 | 2480138 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $130,500.84 | 1,207 | 2270726 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $128,543.52 | 1,407 | 2328915 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $128,505.63 | 363 | 2026082 |
| 0.34% | BA | BOEING CO/THE | -- | $124,981.54 | 529 | 2108601 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $119,121.08 | 827 | 2145084 |
| 0.33% | CRM | SALESFORCE INC | -- | $118,955.00 | 643 | 2310525 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $112,894.08 | 751 | 2989301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $111,884.00 | 332 | 2032067 |
| 0.30% | LOW | LOWE'S COS INC | -- | $108,788.16 | 379 | 2536763 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,763.05 | 1,129 | 2779397 |
| 0.29% | BLK | BLACKROCK INC | -- | $106,122.24 | 98 | BMZBBT7 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $105,386.81 | 401 | 2914734 |
| 0.29% | DE | DEERE & CO | -- | $104,157.30 | 170 | 2261203 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,118.30 | 429 | 2020459 |
| 0.29% | ETN | EATON CORP PLC | -- | $103,775.58 | 262 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $101,971.92 | 723 | 2714923 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $99,698.04 | 1,404 | BK6N347 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $98,040.02 | 697 | BL9XPM3 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $96,550.17 | 419 | B4BNMY3 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,456.32 | 464 | BYVYHH4 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $94,873.68 | 22 | BDRXDB4 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $92,971.56 | 836 | 2685717 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,187.70 | 430 | 2654461 |
| 0.25% | NEM | NEWMONT CORP | -- | $91,830.20 | 737 | 2636607 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $88,766.10 | 537 | B87ZMX0 |
| 0.24% | PLD | PROLOGIS INC | -- | $87,704.76 | 627 | B44WZD7 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $86,760.60 | 138 | 2522096 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $84,645.55 | 85 | 2671501 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $83,596.23 | 183 | BMV3LG4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $82,514.52 | 396 | 2705024 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $81,668.84 | 209 | BYV2325 |
| 0.22% | CB | CHUBB LTD | -- | $80,951.22 | 246 | B3BQMF6 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $79,770.88 | 2,456 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $76,223.28 | 769 | 2842255 |
| 0.21% | INTU | INTUIT INC | -- | $75,141.72 | 188 | 2459020 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $74,819.20 | 1,135 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $73,502.64 | 243 | 2965839 |
| 0.20% | ADBE | ADOBE INC | -- | $72,519.12 | 282 | 2008154 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $70,881.00 | 150 | BK9ZQ96 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $70,687.70 | 170 | BJJP138 |
| 0.19% | NOW | SERVICENOW INC | -- | $70,406.00 | 700 | B80NXX8 |
| 0.19% | GLW | CORNING INC | -- | $70,038.30 | 527 | 2224701 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $67,890.96 | 324 | B94Q9V0 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,599.84 | 744 | 2829601 |
| 0.18% | BX | BLACKSTONE INC | -- | $66,601.53 | 499 | BKF2SL7 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $65,855.20 | 526 | B7VD3F2 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $63,561.66 | 971 | 2352118 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $62,960.20 | 230 | 2954699 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $62,560.35 | 271 | BKLJ8V2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,166.72 | 264 | 2692665 |
| 0.17% | USB | US BANCORP | -- | $61,908.00 | 1,050 | 2736035 |
| 0.17% | MMM | 3M CO | -- | $61,880.30 | 358 | 2595708 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $61,773.53 | 91 | 2648806 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $59,880.00 | 499 | 2517382 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,865.75 | 147 | BKVD2N4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $59,224.14 | 171 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,179.04 | 272 | 2065308 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $58,774.60 | 380 | 2313405 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,745.12 | 826 | 2967181 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $58,665.00 | 250 | 2937667 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,516.15 | 385 | BFSSDS9 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,216.48 | 413 | BY7QL61 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $58,138.50 | 210 | BMH4FS1 |
| 0.16% | CRH | CRH PLC | -- | $57,906.99 | 453 | B01ZKD6 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,320.70 | 471 | B1Z77F6 |
| 0.16% | EQIX | EQUINIX INC | -- | $57,256.32 | 66 | BVLZX12 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $57,247.32 | 156 | 2804211 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $57,090.00 | 330 | 2567741 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $57,071.25 | 171 | 2754907 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $57,031.68 | 316 | B7FBFL2 |
| 0.16% | SNDK | SANDISK CORP | -- | $56,337.96 | 94 | BSNPZV3 |
| 0.15% | CMI | CUMMINS INC | -- | $55,697.70 | 93 | 2240202 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $55,214.46 | 126 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $55,135.60 | 184 | 2302232 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,171.25 | 151 | 2210614 |
| 0.15% | FDX | FEDEX CORP | -- | $53,972.52 | 147 | 2142784 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,736.81 | 571 | B65LWX6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,601.84 | 872 | B8CKK03 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $53,056.46 | 178 | 2457552 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $52,919.96 | 101 | 2150204 |
| 0.14% | ECL | ECOLAB INC | -- | $52,210.60 | 172 | 2304227 |
| 0.14% | CSX | CSX CORP | -- | $52,088.40 | 1,260 | 2160753 |
| 0.14% | SLB | SLB LTD | -- | $52,075.60 | 1,010 | 2779201 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $51,943.95 | 545 | 2209106 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $51,045.41 | 157 | BYVMW06 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,395.22 | 38 | B11FJK3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,366.42 | 631 | B665KZ5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,129.40 | 804 | 2640147 |
| 0.13% | KKR | KKR & CO INC | -- | $48,747.84 | 464 | BG1FRR1 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,228.08 | 152 | 2641894 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,587.69 | 113 | B5BKPQ4 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,883.25 | 1,675 | BM8JYX3 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $46,744.60 | 865 | BKP7287 |
| 0.13% | CTAS | CINTAS CORP | -- | $46,082.80 | 230 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $45,965.40 | 355 | 2665861 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,463.54 | 199 | BRC3N84 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $45,153.53 | 151 | 2769503 |
| 0.12% | AON | AON PLC-CLASS A | -- | $44,945.65 | 145 | BLP1HW5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $44,254.50 | 362 | 2026242 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,218.44 | 252 | BN13P03 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,971.00 | 150 | 2011602 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,766.50 | 271 | B78C4Y8 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $43,386.74 | 367 | 2318024 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,876.54 | 126 | BK9DTN5 |
| 0.12% | MCO | MOODY'S CORP | -- | $42,871.92 | 104 | 2252058 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $42,849.40 | 220 | 2812452 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $42,457.50 | 170 | B505PN7 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,166.26 | 219 | 2746711 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $42,145.28 | 202 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $41,803.60 | 205 | 2041364 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,671.25 | 1,325 | B3NQ4P8 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,480.04 | 532 | BP0TQN6 |
| 0.11% | AZO | AUTOZONE INC | -- | $41,094.35 | 11 | 2065955 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,853.75 | 667 | BDHLTQ5 |
| 0.11% | SRE | SEMPRA | -- | $40,301.56 | 442 | 2138158 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,119.00 | 622 | 2724193 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,735.35 | 313 | BN44JF6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $38,940.78 | 482 | BZ07BW4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,295.36 | 32 | B01Z7J1 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $37,881.69 | 217 | B03GQS4 |
| 0.10% | FTNT | FORTINET INC | -- | $37,586.96 | 428 | B5B2106 |
| 0.10% | URI | UNITED RENTALS INC | -- | $37,574.69 | 43 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $37,367.70 | 578 | 2542049 |
| 0.10% | AFL | AFLAC INC | -- | $37,083.75 | 319 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $36,705.24 | 156 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $36,633.25 | 2,645 | 2615468 |
| 0.10% | FAST | FASTENAL CO | -- | $36,487.52 | 776 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,237.21 | 177 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $36,082.50 | 425 | 2130109 |
| 0.10% | GWW | WW GRAINGER INC | -- | $36,074.10 | 30 | 2380863 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $35,954.88 | 536 | BK4N0D7 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,723.94 | 174 | 2359506 |
| 0.10% | TGT | TARGET CORP | -- | $35,185.27 | 307 | 2259101 |
| 0.10% | CVNA | CARVANA CO | -- | $34,950.72 | 96 | BYQHPG3 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $34,430.40 | 288 | BMGYYH4 |
| 0.09% | CTVA | CORTEVA INC | -- | $34,421.24 | 457 | BK73B42 |
| 0.09% | VST | VISTRA CORP | -- | $34,272.10 | 214 | BZ8VJQ8 |
| 0.09% | TER | TERADYNE INC | -- | $34,073.70 | 106 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,492.96 | 144 | 2065159 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,274.68 | 894 | B0X7DZ3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $33,032.64 | 608 | 2336747 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $32,176.95 | 145 | B55PZY3 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $32,127.60 | 24 | 2036047 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,440.88 | 107 | 2852533 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,353.38 | 439 | B1W9D46 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,168.00 | 400 | 2614807 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,914.52 | 76 | 2754060 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,740.48 | 152 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,731.92 | 136 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,615.48 | 63 | B0J7D57 |
| 0.08% | EXC | EXELON CORP | -- | $30,359.35 | 683 | 2670519 |
| 0.08% | DHI | DR HORTON INC | -- | $30,312.25 | 185 | 2250687 |
| 0.08% | ETR | ENTERGY CORP | -- | $30,260.40 | 302 | 2317087 |
| 0.08% | NUE | NUCOR CORP | -- | $30,135.10 | 155 | 2651086 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,903.28 | 188 | 2098876 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,599.02 | 198 | B6WVMH3 |
| 0.08% | MET | METLIFE INC | -- | $29,583.75 | 375 | 2573209 |
| 0.08% | WAB | WABTEC CORP | -- | $29,512.72 | 116 | 2955733 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,473.75 | 365 | 2592174 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,709.04 | 366 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $28,613.00 | 325 | 2868165 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $28,460.42 | 89 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,442.70 | 338 | 2707677 |
| 0.08% | KR | KROGER CO | -- | $28,287.92 | 412 | 2497406 |
| 0.08% | CIEN | CIENA CORP | -- | $28,238.75 | 95 | B1FLZ21 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,885.27 | 219 | BKT9Y49 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $27,610.32 | 116 | BQZJ0Q9 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,498.80 | 920 | BD3W133 |
| 0.08% | VTR | VENTAS INC | -- | $27,335.11 | 319 | 2927925 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,127.65 | 41 | 2572079 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,808.28 | 244 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,557.74 | 187 | 2476193 |
| 0.07% | MSCI | MSCI INC | -- | $26,103.84 | 51 | B2972D2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,651.64 | 634 | BYW36M8 |
| 0.07% | PCG | P G & E CORP | -- | $25,393.50 | 1,485 | 2689560 |
| 0.07% | EBAY | EBAY INC | -- | $25,361.28 | 306 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,304.58 | 294 | BTGQCX1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,204.48 | 203 | BHKD3S6 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,952.86 | 219 | B4QG225 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,946.62 | 237 | 2819118 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,888.60 | 220 | BYY8XK8 |
| 0.07% | STT | STATE STREET CORP | -- | $24,742.68 | 188 | 2842040 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,653.75 | 1,375 | 2445966 |
| 0.07% | NDAQ | NASDAQ INC | -- | $24,528.10 | 305 | 2965107 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,410.88 | 104 | 2340168 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,367.40 | 73 | 2749602 |
| 0.07% | CCL | CARNIVAL CORP | -- | $24,288.06 | 734 | 2523044 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,255.30 | 30 | 2474164 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,113.04 | 124 | 2656423 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,102.40 | 224 | 2491839 |
| 0.07% | EQT | EQT CORP | -- | $24,081.39 | 423 | 2319414 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,060.84 | 244 | 2740542 |
| 0.07% | KVUE | KENVUE INC | -- | $24,027.84 | 1,296 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,855.13 | 117 | 2122117 |
| 0.07% | CPRT | COPART INC | -- | $23,785.02 | 602 | 2208073 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,592.80 | 154 | BMC9P69 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,517.46 | 263 | BK531S8 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $23,510.25 | 243 | BL5GZ82 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,187.57 | 327 | 2257019 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $23,085.00 | 100 | 2422806 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,057.70 | 302 | B1WT4X2 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,025.85 | 53 | BDT5S35 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $23,005.88 | 487 | 2655408 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,930.38 | 111 | B3Z5T14 |
| 0.06% | FISV | FISERV INC | -- | $22,608.04 | 364 | 2342034 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,522.50 | 325 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,926.84 | 149 | B5B1S13 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,812.96 | 16 | 2330299 |
| 0.06% | DOV | DOVER CORP | -- | $21,675.51 | 93 | 2278407 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,344.46 | 138 | BF09HX3 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,295.26 | 126 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,248.85 | 147 | B8K6ZD1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,238.52 | 892 | BYVYWS0 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,165.76 | 32 | 2503477 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,089.91 | 723 | BYWH073 |
| 0.06% | XYL | XYLEM INC | -- | $20,917.05 | 165 | B3P2CN8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,881.90 | 130 | 2212922 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,769.96 | 219 | 2674458 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,491.50 | 30 | B28TS42 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,374.64 | 143 | B02HWR9 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,044.00 | 200 | BVFTF03 |
| 0.06% | HAL | HALLIBURTON CO | -- | $19,967.10 | 570 | 2405302 |
| 0.05% | XYZ | BLOCK INC | -- | $19,909.70 | 370 | BYNZGK1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,785.53 | 151 | 2698470 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,559.40 | 140 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,467.21 | 357 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,456.26 | 291 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,401.66 | 183 | 2050832 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,360.96 | 272 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,180.73 | 109 | 2315359 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $19,137.54 | 93 | 2849472 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $19,108.00 | 425 | 2480677 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,095.82 | 139 | BF14BT1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,073.44 | 71 | B5834C5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,873.40 | 119 | 2718992 |
| 0.05% | JBL | JABIL INC | -- | $18,797.76 | 72 | 2471789 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,752.00 | 128 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,577.08 | 36 | BDFG6S3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,454.40 | 79 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,390.24 | 132 | 2708841 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $18,384.30 | 594 | B01R311 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,205.85 | 65 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,144.10 | 442 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $18,036.00 | 501 | 2680905 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,000.50 | 350 | 2831543 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,906.10 | 255 | BVVN4Q8 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,867.85 | 245 | BP96PS6 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $17,748.84 | 353 | BRK49M5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,692.61 | 361 | 2367026 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $17,560.83 | 357 | 2465254 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,543.55 | 145 | 2511920 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,502.66 | 261 | 2829515 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,479.12 | 82 | 2967589 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,389.35 | 165 | 2320524 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,263.68 | 96 | 2131179 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,163.30 | 105 | 2196888 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,908.50 | 350 | 2769796 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,823.43 | 351 | 2100920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,810.41 | 79 | 2289874 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,652.23 | 161 | BMZ5LZ5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,625.02 | 73 | B1HMF22 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,400.80 | 83 | 2319146 |
| 0.05% | DOW | DOW INC | -- | $16,388.00 | 482 | BHXCF84 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $16,334.38 | 94 | B4P9W92 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,331.40 | 516 | 2162340 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,327.08 | 132 | B2R3PV1 |
| 0.04% | CPAY | CORPAY INC | -- | $16,290.67 | 47 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,274.52 | 162 | 2195841 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,260.42 | 142 | BW1P234 |
| 0.04% | NVR | NVR INC | -- | $16,194.50 | 02 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,168.77 | 107 | B0T7YX2 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,128.06 | 39 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $16,000.00 | 128 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,960.00 | 168 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,706.40 | 80 | 2116228 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,628.08 | 312 | BV7DQ55 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,504.00 | 95 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,425.64 | 207 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,192.75 | 235 | 2319157 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,973.12 | 216 | 2279303 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,878.00 | 86 | BDV82B8 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,731.99 | 91 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,673.00 | 60 | 2504566 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,594.16 | 204 | 2093644 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,582.99 | 283 | BK0VN47 |
| 0.04% | NI | NISOURCE INC | -- | $14,425.18 | 323 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,419.23 | 577 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,223.13 | 59 | BZ6VT82 |
| 0.04% | NTAP | NETAPP INC | -- | $14,190.60 | 134 | 2630643 |
| 0.04% | KEY | KEYCORP | -- | $14,155.12 | 628 | 2490911 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,034.40 | 80 | 2046853 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $14,030.44 | 94 | 2367480 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,787.13 | 147 | 2702337 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,786.56 | 288 | 2262864 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,749.12 | 72 | BZ6TS23 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,393.80 | 35 | 2818740 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,392.78 | 174 | 2464165 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,336.98 | 199 | 2692687 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,236.45 | 79 | B1VP7R6 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,224.80 | 488 | 2958936 |
| 0.04% | ROL | ROLLINS INC | -- | $13,054.40 | 199 | 2747305 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,837.78 | 73 | B23FN39 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,681.36 | 216 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $12,669.55 | 115 | 2523022 |
| 0.03% | PTC | PTC INC | -- | $12,603.60 | 81 | B95N910 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,529.35 | 135 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $12,488.32 | 632 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $12,372.36 | 156 | BFMXGR0 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,353.28 | 192 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,265.22 | 22 | 2442053 |
| 0.03% | BALL | BALL CORP | -- | $12,255.88 | 182 | 2073022 |
| 0.03% | APTV | APTIV PLC | -- | $12,228.96 | 146 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,131.16 | 172 | 2550161 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,078.08 | 56 | 2142922 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,945.97 | 207 | B02T2J7 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,940.25 | 175 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,877.36 | 88 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,749.38 | 51 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,627.42 | 161 | 2712013 |
| 0.03% | TXT | TEXTRON INC | -- | $11,576.32 | 119 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,531.16 | 81 | BNGC0D3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,502.04 | 44 | 2316619 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,420.64 | 99 | 2267278 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,226.76 | 92 | BQ6BPG9 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,157.72 | 111 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $11,024.13 | 39 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,861.56 | 339 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $10,785.48 | 51 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $10,783.68 | 141 | 2570200 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,746.37 | 79 | 2589132 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,602.90 | 27 | B40SSC9 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,600.92 | 36 | 2641838 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,551.06 | 162 | 2903958 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,407.25 | 175 | B3SPXZ3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,404.62 | 58 | BFRT3W7 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,390.40 | 382 | BD81GW9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,327.90 | 82 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,177.65 | 105 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,093.41 | 459 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,024.56 | 52 | 2066408 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,838.25 | 29 | 2909644 |
| 0.03% | HAS | HASBRO INC | -- | $9,534.60 | 90 | 2414580 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,520.50 | 75 | B0BV2M7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,505.65 | 105 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,467.10 | 45 | BQBBFD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,374.60 | 380 | BJN4XN5 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,347.26 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,307.76 | 28 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,195.60 | 97 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,921.64 | 133 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,677.62 | 142 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,642.68 | 433 | 2567503 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,599.60 | 40 | B6197Q2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,584.83 | 34 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,564.64 | 112 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,253.70 | 91 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,116.85 | 49 | 2469193 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,114.54 | 298 | BD8FDD1 |
| 0.02% | UDR | UDR INC | -- | $8,073.31 | 203 | 2727910 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,064.00 | 21 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,996.32 | 72 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,988.16 | 471 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,974.72 | 72 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,958.44 | 301 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $7,924.08 | 482 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $7,914.97 | 49 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,777.62 | 81 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,772.22 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,344.34 | 34 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,068.60 | 308 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $6,782.40 | 240 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,695.10 | 215 | B3NPHP6 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,585.63 | 37 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,584.07 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,495.36 | 102 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,466.46 | 323 | 2215460 |
| 0.02% | BXP | BXP INC | -- | $6,239.78 | 101 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,176.94 | 77 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,126.05 | 115 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $5,972.56 | 22 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,874.66 | 253 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,730.40 | 208 | 2350684 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,698.56 | 106 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,668.35 | 53 | BN7P9B2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,600.45 | 101 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,090.40 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,055.40 | 161 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,844.00 | 25 | 2329770 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,772.80 | 95 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,768.33 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,742.10 | 198 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,928.88 | 134 | 2162845 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $3,917.43 | 33 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,633.60 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,312.10 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,247.84 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,414.65 | 27,415 | -- |
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
