SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1252 Large Blend funds based on risk-adjusted returns as of 08/31/25.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 1.69% | 10.03% | 11.13% | 11.81% | 19.36% | 21.32% | 15.58% | -- | 15.41% | 09/22/2015 |
| SPXV NAV | 1.70% | 10.17% | 11.11% | 11.82% | 19.43% | 21.42% | 15.64% | -- | 15.42% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.70% | 10.21% | 11.15% | 11.89% | 19.55% | 21.52% | 15.80% | -- | 15.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.30% | 13.12% | 7.01% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 |
| SPXV NAV | 5.39% | 13.19% | 6.97% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.41% | 13.22% | 7.01% | 7.01% | 17.90% | 22.11% | 17.84% | -- | 15.45% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 443
- Price/Earnings Ratio 27.8
- Price/Book Ratio 5.31
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 $123.30 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 9/12/2025- NAV $72.34
- NAV Change $+0.05
- Market Price $72.38
- Market Price Change $+0.06
- Trading Volume (M) 845
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 443
- Price/Earnings Ratio 27.8
- Price/Book Ratio 5.31
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 $123.30 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 9/12/2025- NAV $72.34
- NAV Change $+0.05
- Market Price $72.38
- Market Price Change $+0.06
- Trading Volume (M) 845
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 9/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $2,837,473.74 | 15,957 | 2379504 |
| 7.45% | MSFT | MICROSOFT CORP | -- | $2,480,153.60 | 4,864 | 2588173 |
| 6.87% | AAPL | APPLE INC | -- | $2,287,566.11 | 9,773 | 2046251 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $1,410,195.15 | 6,181 | 2000019 |
| 3.33% | AVGO | BROADCOM INC | -- | $1,107,319.99 | 3,077 | BDZ78H9 |
| 3.23% | META | META PLATFORMS INC-CLASS A | -- | $1,073,693.39 | 1,421 | B7TL820 |
| 2.76% | GOOGL | ALPHABET INC-CL A | -- | $917,207.20 | 3,809 | BYVY8G0 |
| 2.23% | GOOG | ALPHABET INC-CL C | -- | $741,519.36 | 3,072 | BYY88Y7 |
| 2.18% | TSLA | TESLA INC | -- | $726,153.96 | 1,834 | B616C79 |
| 1.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $591,994.26 | 1,199 | 2073390 |
| 1.68% | JPM | JPMORGAN CHASE & CO | -- | $557,655.47 | 1,817 | 2190385 |
| 1.14% | V | VISA INC-CLASS A SHARES | -- | $379,822.17 | 1,119 | B2PZN04 |
| 1.00% | NFLX | NETFLIX INC | -- | $331,574.76 | 279 | 2857817 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $316,291.20 | 2,820 | 2326618 |
| 0.93% | ORCL | ORACLE CORP | -- | $310,879.52 | 1,064 | 2661568 |
| 0.93% | MA | MASTERCARD INC - A | -- | $308,778.12 | 532 | B121557 |
| 0.88% | WMT | WALMART INC | -- | $292,462.74 | 2,826 | 2936921 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $280,691.00 | 290 | 2701271 |
| 0.82% | HD | HOME DEPOT INC | -- | $274,325.81 | 649 | 2434209 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $242,218.60 | 1,534 | 2704407 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $238,630.56 | 1,392 | BN78DQ4 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $216,887.04 | 4,288 | 2295677 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $196,337.93 | 697 | BL59CR9 |
| 0.59% | CVX | CHEVRON CORP | -- | $196,073.28 | 1,248 | 2838555 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $173,428.34 | 2,129 | 2649100 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $173,244.12 | 2,604 | 2198163 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $169,099.98 | 1,018 | B2PKRQ3 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $168,577.50 | 2,535 | 2206657 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $168,242.77 | 1,061 | 2007849 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $156,012.00 | 200 | 2407966 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $153,838.08 | 607 | 2005973 |
| 0.46% | CRM | SALESFORCE INC | -- | $152,453.28 | 628 | 2310525 |
| 0.45% | LIN | LINDE PLC | -- | $148,950.36 | 309 | BNZHB81 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $142,927.20 | 468 | 2550707 |
| 0.42% | T | AT&T INC | -- | $139,215.56 | 4,708 | 2831811 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $136,600.88 | 1,178 | 2270726 |
| 0.41% | RTX | RTX CORP | -- | $136,212.90 | 874 | BM5M5Y3 |
| 0.40% | CAT | CATERPILLAR INC | -- | $133,339.68 | 309 | 2180201 |
| 0.39% | UBER | UBER TECHNOLOGIES INC | -- | $131,177.52 | 1,368 | BK6N347 |
| 0.39% | PEP | PEPSICO INC | -- | $128,602.88 | 896 | 2681511 |
| 0.38% | MS | MORGAN STANLEY | -- | $126,519.51 | 809 | 2262314 |
| 0.37% | NOW | SERVICENOW INC | -- | $123,551.68 | 133 | B80NXX8 |
| 0.37% | C | CITIGROUP INC | -- | $121,714.56 | 1,224 | 2297907 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $121,313.23 | 2,759 | 2090571 |
| 0.36% | INTU | INTUIT INC | -- | $118,223.49 | 183 | 2459020 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $118,087.53 | 363 | 2026082 |
| 0.35% | QCOM | QUALCOMM INC | -- | $116,193.94 | 718 | 2714923 |
| 0.35% | MU | MICRON TECHNOLOGY INC | -- | $115,092.36 | 732 | 2588184 |
| 0.33% | GEV | GE VERNOVA INC | -- | $111,347.90 | 178 | BP6H4Y1 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $111,022.92 | 204 | BYV2325 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $109,166.40 | 20 | BDRXDB4 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $108,464.40 | 594 | 2885409 |
| 0.32% | BLK | BLACKROCK INC | -- | $106,723.95 | 95 | BMZBBT7 |
| 0.32% | BA | BOEING CO/THE | -- | $106,674.36 | 494 | 2108601 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,577.72 | 1,118 | 2779397 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $101,959.88 | 731 | 2989301 |
| 0.30% | LOW | LOWE'S COS INC | -- | $99,761.61 | 367 | 2536763 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $97,895.52 | 837 | BSML4N7 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $97,801.40 | 410 | B4BNMY3 |
| 0.29% | ADBE | ADOBE INC | -- | $97,471.44 | 279 | 2008154 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $96,427.44 | 1,346 | 2328915 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $95,091.24 | 383 | 2705024 |
| 0.28% | ETN | EATON CORP PLC | -- | $94,402.20 | 258 | B8KQN82 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $93,948.86 | 674 | BL9XPM3 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $93,875.88 | 791 | 2145084 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,755.44 | 419 | 2654461 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $89,269.60 | 532 | 2046552 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,024.66 | 421 | 2020459 |
| 0.26% | BX | BLACKSTONE INC | -- | $86,503.95 | 477 | BKF2SL7 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $84,993.57 | 433 | B87ZMX0 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $84,029.81 | 391 | 2914734 |
| 0.25% | KLAC | KLA CORP | -- | $81,941.70 | 85 | 2480138 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $80,567.22 | 2,437 | 2044545 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $79,693.25 | 325 | 2032067 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $78,364.50 | 267 | 2065308 |
| 0.23% | DE | DEERE & CO | -- | $78,104.66 | 166 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $76,347.18 | 826 | 2685717 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $75,658.36 | 313 | B94Q9V0 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $72,280.18 | 1,102 | 2692632 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $71,520.40 | 164 | BJJP138 |
| 0.21% | PLD | PROLOGIS INC | -- | $69,902.10 | 606 | B44WZD7 |
| 0.21% | WELL | WELLTOWER INC | -- | $68,835.91 | 407 | BYVYHH4 |
| 0.21% | INTC | INTEL CORP | -- | $68,724.32 | 2,854 | 2463247 |
| 0.20% | CB | CHUBB LTD | -- | $67,580.73 | 243 | B3BQMF6 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $66,434.40 | 720 | 2829601 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $65,989.92 | 204 | BMH4FS1 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $65,546.39 | 323 | 2567741 |
| 0.20% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $65,412.72 | 376 | BFSSDS9 |
| 0.19% | KKR | KKR & CO INC | -- | $63,642.96 | 444 | BG1FRR1 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $63,155.54 | 134 | 2522096 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $62,219.96 | 82 | 2671501 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $61,950.60 | 508 | B7VD3F2 |
| 0.19% | CME | CME GROUP INC | -- | $61,640.50 | 235 | 2965839 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $61,482.92 | 179 | 2302232 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $60,851.70 | 743 | 2842255 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $60,084.64 | 308 | B7FBFL2 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $59,985.00 | 558 | B65LWX6 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $58,111.65 | 145 | BK9ZQ96 |
| 0.17% | DASH | DOORDASH INC - A | -- | $57,787.52 | 224 | BN13P03 |
| 0.17% | NEM | NEWMONT CORP | -- | $57,773.25 | 729 | 2636607 |
| 0.17% | NKE | NIKE INC -CL B | -- | $56,356.00 | 772 | 2640147 |
| 0.17% | MMM | 3M CO | -- | $55,728.11 | 353 | 2595708 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,172.88 | 164 | 2754907 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,015.00 | 150 | 2804211 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $53,814.75 | 165 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $52,514.80 | 260 | 2692665 |
| 0.16% | AON | AON PLC-CLASS A | -- | $52,444.95 | 141 | BLP1HW5 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,435.08 | 846 | B8CKK03 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $52,140.24 | 239 | 2937667 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,906.96 | 108 | B5BKPQ4 |
| 0.16% | MCO | MOODY'S CORP | -- | $51,743.31 | 101 | 2252058 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $51,054.00 | 120 | 2867719 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $50,108.52 | 87 | 2648806 |
| 0.15% | USB | US BANCORP | -- | $50,063.47 | 1,019 | 2736035 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $49,943.04 | 168 | 2359506 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $49,851.90 | 369 | 2313405 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,726.16 | 467 | B1Z77F6 |
| 0.15% | EQIX | EQUINIX INC | -- | $49,682.43 | 63 | BVLZX12 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $49,229.05 | 265 | BKLJ8V2 |
| 0.15% | FI | FISERV INC | -- | $48,892.48 | 364 | 2342034 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $46,871.57 | 797 | 2967181 |
| 0.14% | VST | VISTRA CORP | -- | $46,553.40 | 222 | BZ8VJQ8 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,130.37 | 429 | BY7QL61 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $46,088.00 | 175 | 2457552 |
| 0.14% | CTAS | CINTAS CORP | -- | $45,533.25 | 225 | 2197137 |
| 0.14% | ECL | ECOLAB INC | -- | $45,254.92 | 166 | 2304227 |
| 0.13% | ADSK | AUTODESK INC | -- | $44,666.30 | 140 | 2065159 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,579.52 | 138 | BMC9P69 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $44,500.75 | 35 | B11FJK3 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $44,221.68 | 531 | 2209106 |
| 0.13% | AZO | AUTOZONE INC | -- | $43,221.50 | 10 | 2065955 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $42,608.93 | 637 | BYW36M8 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,583.15 | 155 | BYVMW06 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,458.90 | 145 | 2011602 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $42,301.28 | 358 | 2318024 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $41,992.08 | 939 | 2352118 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,281.64 | 148 | 2769503 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,718.85 | 295 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,495.26 | 193 | BRC3N84 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $40,403.65 | 479 | 2517382 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $40,383.84 | 147 | 2641894 |
| 0.12% | CSX | CSX CORP | -- | $39,905.63 | 1,229 | 2160753 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $39,442.00 | 148 | 2210614 |
| 0.12% | GLW | CORNING INC | -- | $38,905.20 | 505 | 2224701 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $38,781.60 | 858 | BKP7287 |
| 0.12% | URI | UNITED RENTALS INC | -- | $38,458.00 | 41 | 2134781 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $38,311.00 | 350 | 2026242 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $37,105.41 | 97 | 2150204 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $36,796.50 | 629 | B665KZ5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $36,494.00 | 200 | 2812452 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,324.12 | 166 | B505PN7 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $36,294.24 | 48 | BDT5S35 |
| 0.11% | CMI | CUMMINS INC | -- | $36,103.76 | 88 | 2240202 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $36,056.00 | 200 | B3K3L40 |
| 0.11% | O | REALTY INCOME CORP | -- | $35,762.72 | 592 | 2724193 |
| 0.11% | SRE | SEMPRA | -- | $35,758.44 | 426 | 2138158 |
| 0.11% | FAST | FASTENAL CO | -- | $35,540.05 | 749 | 2332262 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $35,489.68 | 206 | B03GQS4 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $35,364.57 | 69 | 2749602 |
| 0.11% | PCAR | PACCAR INC | -- | $35,058.42 | 342 | 2665861 |
| 0.11% | PSX | PHILLIPS 66 | -- | $35,049.04 | 268 | B78C4Y8 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $34,894.17 | 981 | 2779201 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,888.70 | 1,265 | B3NQ4P8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,867.86 | 174 | 2019952 |
| 0.10% | AFL | AFLAC INC | -- | $34,703.34 | 318 | 2026361 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,681.65 | 283 | BMGYYH4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,033.03 | 881 | B0X7DZ3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,783.20 | 121 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,507.90 | 558 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $33,133.34 | 446 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $33,067.20 | 415 | B5B2106 |
| 0.10% | FDX | FEDEX CORP | -- | $33,055.20 | 144 | 2142784 |
| 0.10% | DHI | DR HORTON INC | -- | $32,194.47 | 181 | 2250687 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $32,130.07 | 521 | BK4N0D7 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $31,970.88 | 204 | 2041364 |
| 0.10% | ROST | ROSS STORES INC | -- | $31,946.40 | 216 | 2746711 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,497.99 | 141 | B8K6ZD1 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,491.84 | 192 | B6WVMH3 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,818.96 | 62 | B0J7D57 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,079.03 | 647 | BDHLTQ5 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,930.88 | 131 | 2262530 |
| 0.09% | OKE | ONEOK INC | -- | $29,877.45 | 409 | 2130109 |
| 0.09% | F | FORD MOTOR CO | -- | $29,842.40 | 2,555 | 2615468 |
| 0.09% | MET | METLIFE INC | -- | $29,822.58 | 369 | 2573209 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $29,799.96 | 103 | 2852533 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $29,757.40 | 460 | BZ07BW4 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,677.68 | 376 | 2027342 |
| 0.09% | MSCI | MSCI INC | -- | $29,162.50 | 50 | B2972D2 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $28,665.00 | 210 | BKT9Y49 |
| 0.09% | EXC | EXELON CORP | -- | $28,587.42 | 659 | 2670519 |
| 0.09% | AME | AMETEK INC | -- | $28,443.00 | 150 | 2089212 |
| 0.09% | PAYX | PAYCHEX INC | -- | $28,373.10 | 210 | 2674458 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $27,814.38 | 1,474 | BM8JYX3 |
| 0.08% | CPRT | COPART INC | -- | $27,781.60 | 574 | 2208073 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $27,773.83 | 217 | 2491839 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $27,438.06 | 377 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $27,421.60 | 302 | 2293819 |
| 0.08% | KR | KROGER CO | -- | $27,384.29 | 401 | 2497406 |
| 0.08% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $27,242.61 | 139 | BKVD2N4 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,207.18 | 182 | 2098876 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,109.62 | 27 | 2380863 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,088.60 | 110 | 2122117 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,956.94 | 326 | 2707677 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,883.34 | 285 | BTGQCX1 |
| 0.08% | TGT | TARGET CORP | -- | $26,718.12 | 297 | 2259101 |
| 0.08% | XYZ | BLOCK INC | -- | $26,451.81 | 363 | BYNZGK1 |
| 0.08% | ETR | ENTERGY CORP | -- | $26,274.39 | 291 | 2317087 |
| 0.08% | SYY | SYSCO CORP | -- | $25,768.93 | 317 | 2868165 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $25,684.62 | 149 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $25,564.49 | 427 | B1W9D46 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,366.50 | 270 | 2965107 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $25,069.90 | 85 | 2931205 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $25,024.20 | 30 | B01Z7J1 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $24,834.96 | 72 | 2754060 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,800.80 | 232 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,648.72 | 186 | 2476193 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,382.80 | 195 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,180.24 | 888 | BD3W133 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $23,956.80 | 276 | 2262864 |
| 0.07% | KVUE | KENVUE INC | -- | $23,851.44 | 1,256 | BQ84ZQ6 |
| 0.07% | GRMN | GARMIN LTD | -- | $23,808.00 | 100 | B3Z5T14 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $23,625.96 | 142 | B55PZY3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,402.68 | 38 | 2572079 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,319.72 | 211 | BYY8XK8 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $23,295.75 | 89 | B4P9W92 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $23,160.75 | 15 | 2330299 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,066.54 | 259 | BK531S8 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,021.80 | 236 | 2216850 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $22,913.56 | 691 | BYWH073 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,859.28 | 342 | 2769796 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,808.12 | 214 | B4QG225 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,774.40 | 352 | 2592174 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,419.18 | 243 | 2740542 |
| 0.07% | XYL | XYLEM INC | -- | $22,364.90 | 158 | B3P2CN8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,272.74 | 322 | 2257019 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $22,266.48 | 228 | 2954699 |
| 0.07% | PCG | P G & E CORP | -- | $22,217.10 | 1,438 | 2689560 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,682.56 | 64 | BDB6Q21 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,615.86 | 686 | 2523044 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,267.80 | 860 | BYVYWS0 |
| 0.06% | NUE | NUCOR CORP | -- | $21,202.50 | 150 | 2651086 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,190.88 | 464 | 2655408 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $21,177.46 | 274 | BK0VN47 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,031.67 | 347 | 2900335 |
| 0.06% | STT | STATE STREET CORP | -- | $21,026.28 | 187 | 2842040 |
| 0.06% | WAB | WABTEC CORP | -- | $20,959.02 | 111 | 2955733 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,800.56 | 264 | BL5GZ82 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,769.84 | 126 | 2212922 |
| 0.06% | LEN | LENNAR CORP-A | -- | $20,727.77 | 151 | 2511920 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,675.20 | 104 | 2340168 |
| 0.06% | VTR | VENTAS INC | -- | $20,500.62 | 294 | 2927925 |
| 0.06% | EFX | EQUIFAX INC | -- | $20,500.00 | 80 | 2319146 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,228.67 | 139 | B02HWR9 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,091.86 | 118 | 2718992 |
| 0.06% | EQT | EQT CORP | -- | $20,019.42 | 393 | 2319414 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,864.16 | 436 | 2336747 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,332.98 | 314 | 2047317 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,100.48 | 112 | BQZJ0Q9 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,902.25 | 75 | B1VP7R6 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $18,691.76 | 248 | BP96PS6 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $18,509.67 | 193 | BVFTF03 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,281.90 | 287 | B1WT4X2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,190.50 | 134 | 2280220 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,148.95 | 93 | 2131179 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,945.97 | 97 | 2422806 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,940.62 | 178 | 2050832 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,921.28 | 359 | 2367026 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,894.19 | 103 | B0T7YX2 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,880.92 | 164 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,685.90 | 129 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,549.28 | 126 | B2R3PV1 |
| 0.05% | PPL | PPL CORP | -- | $17,537.60 | 485 | 2680905 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,386.80 | 120 | 2656423 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,330.82 | 78 | B748CK2 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $17,211.36 | 184 | 2692687 |
| 0.05% | HPQ | HP INC | -- | $17,201.55 | 615 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,153.62 | 103 | 2315359 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,952.58 | 954 | 2445966 |
| 0.05% | NVR | NVR INC | -- | $16,829.64 | 02 | 2637785 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $16,562.48 | 121 | B7Y8YR3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,386.56 | 148 | 2698470 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,330.80 | 62 | BZ6VT82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,328.48 | 427 | 2440637 |
| 0.05% | NTAP | NETAPP INC | -- | $16,244.00 | 131 | 2630643 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,177.50 | 125 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,132.41 | 29 | 2503477 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,999.72 | 102 | 2196888 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,970.08 | 588 | B01R311 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,945.75 | 75 | 2289874 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $15,866.55 | 345 | 2465254 |
| 0.05% | PTC | PTC INC | -- | $15,793.47 | 77 | B95N910 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,768.00 | 240 | BVVN4Q8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $15,692.07 | 67 | B5834C5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,559.05 | 79 | 2967589 |
| 0.05% | DOV | DOVER CORP | -- | $15,222.24 | 88 | 2278407 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,120.00 | 336 | BRC3N73 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,043.72 | 82 | BDV82B8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,033.60 | 144 | B5B1S13 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $15,027.84 | 144 | 2702337 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,963.34 | 161 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,882.56 | 224 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,847.04 | 52 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $14,770.14 | 69 | 2471789 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,737.32 | 564 | BYRY499 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,716.88 | 284 | BQRX1X3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $14,716.80 | 336 | 2100920 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $14,714.73 | 27 | 2909644 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,502.60 | 420 | 2480677 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,435.19 | 33 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,409.36 | 28 | B28TS42 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,394.90 | 195 | 2093644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,387.75 | 325 | BRK49M5 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,373.45 | 135 | BF09HX3 |
| 0.04% | CPAY | CORPAY INC | -- | $14,138.56 | 46 | BMX5GK7 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,106.20 | 251 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $13,979.68 | 176 | 2486813 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,977.60 | 195 | 2219224 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,949.00 | 100 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,917.30 | 69 | B1HMF22 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,800.36 | 84 | BBM5MD6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,797.93 | 69 | BZ6TS23 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,663.24 | 142 | BMZ5LZ5 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $13,493.37 | 93 | BWFRFC6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,485.30 | 158 | 2712013 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,228.95 | 293 | BD8FDD1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,223.24 | 274 | 2583576 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $12,714.80 | 152 | 2320524 |
| 0.04% | NI | NISOURCE INC | -- | $12,672.09 | 309 | 2645409 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,573.92 | 89 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,536.40 | 155 | 2903958 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,471.03 | 561 | 2405302 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,420.00 | 1,500 | BJ1F307 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,406.20 | 58 | 2504566 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,376.15 | 127 | 2272476 |
| 0.04% | IT | GARTNER INC | -- | $12,366.50 | 50 | 2372763 |
| 0.04% | KEY | KEYCORP | -- | $12,293.70 | 645 | 2490911 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,180.00 | 500 | 2162340 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $11,877.00 | 222 | B02T2J7 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,871.65 | 107 | BLS09M3 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $11,809.18 | 373 | 2831543 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,802.60 | 474 | 2958936 |
| 0.04% | APTV | APTIV PLC | -- | $11,756.18 | 142 | BTDN8H1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $11,731.50 | 99 | 2267278 |
| 0.04% | TER | TERADYNE INC | -- | $11,672.96 | 104 | 2884183 |
| 0.03% | DOW | DOW INC | -- | $11,593.52 | 463 | BHXCF84 |
| 0.03% | FFIV | F5 INC | -- | $11,580.12 | 36 | 2427599 |
| 0.03% | STLD | STEEL DYNAMICS INC | -- | $11,497.20 | 88 | 2849472 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,445.70 | 166 | 2550161 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,350.42 | 71 | B23FN39 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,295.90 | 77 | BNGC0D3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,268.33 | 373 | BD81GW9 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,246.04 | 12 | BM99VY2 |
| 0.03% | L | LOEWS CORP | -- | $11,132.10 | 114 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,024.16 | 168 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,008.47 | 33 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,999.10 | 133 | 2803014 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,961.34 | 169 | 2973821 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,889.60 | 20 | 2442053 |
| 0.03% | EVRG | EVERGY INC | -- | $10,878.00 | 150 | BFMXGR0 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,868.88 | 88 | 2325507 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,840.26 | 222 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,683.60 | 40 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,665.00 | 75 | 2589132 |
| 0.03% | ROL | ROLLINS INC | -- | $10,556.08 | 184 | 2747305 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,432.12 | 358 | BJN4XN5 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,309.31 | 187 | 2909730 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,133.83 | 71 | B0BV2M7 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,063.16 | 76 | 2116228 |
| 0.03% | MAS | MASCO CORP | -- | $10,013.68 | 136 | 2570200 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,004.80 | 32 | 2989356 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,941.16 | 444 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,772.56 | 56 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,757.29 | 79 | 2204026 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,727.20 | 126 | 2279303 |
| 0.03% | TXT | TEXTRON INC | -- | $9,585.14 | 118 | 2885937 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,456.51 | 21 | B01SD70 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,432.99 | 27 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,407.88 | 124 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,332.18 | 169 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $9,265.39 | 181 | 2073022 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,076.78 | 106 | B0G4K50 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,684.16 | 24 | 2329770 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,492.00 | 100 | 2009210 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,470.56 | 42 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,448.15 | 51 | 2066408 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,226.40 | 455 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,155.00 | 140 | BJJMGL2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,008.00 | 455 | 2567503 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,878.50 | 25 | B4V9661 |
| 0.02% | IEX | IDEX CORP | -- | $7,866.95 | 49 | 2456612 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,834.57 | 101 | B3Q2FJ4 |
| 0.02% | POOL | POOL CORP | -- | $7,823.52 | 24 | 2781585 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,781.80 | 292 | B9CGTC3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,685.76 | 48 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,682.58 | 54 | BK6YKG1 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,587.78 | 34 | 2641838 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,562.04 | 106 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,556.19 | 69 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,520.52 | 196 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,438.20 | 69 | 2951452 |
| 0.02% | BXP | BXP INC | -- | $7,332.10 | 95 | 2019479 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,299.80 | 95 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,297.08 | 98 | 2961053 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,214.90 | 385 | BSNMNQ5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,190.58 | 246 | BBGVT40 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,174.96 | 104 | BFX1V56 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,034.43 | 51 | 2445416 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,019.32 | 86 | BQ6BPG9 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,999.20 | 208 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,922.65 | 57 | 2963811 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,867.75 | 25 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,822.43 | 37 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,816.32 | 32 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,790.63 | 77 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,678.90 | 30 | BL95MY0 |
| 0.02% | HAS | HASBRO INC | -- | $6,583.92 | 84 | 2414580 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,571.99 | 293 | B28XP76 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,359.99 | 241 | 2466321 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $6,002.25 | 159 | BK80XH9 |
| 0.02% | AES | AES CORP | -- | $6,002.08 | 466 | 2002479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,000.21 | 313 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $5,917.23 | 99 | 2983563 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,850.46 | 77 | 2046853 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,463.15 | 35 | B44Z3T8 |
| 0.02% | LKQ | LKQ CORP | -- | $5,458.70 | 169 | 2971029 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,442.75 | 75 | 2816023 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,418.56 | 16 | 2311711 |
| 0.02% | APA | APA CORP | -- | $5,390.24 | 236 | BNNF1C1 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,374.62 | 111 | B067BM3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,190.64 | 92 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,184.15 | 51 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,977.28 | 202 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,908.42 | 74 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,765.20 | 190 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,595.15 | 133 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,434.36 | 84 | BJJMGY5 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $4,353.92 | 32 | 2598699 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,251.55 | 23 | B03Q9D0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,220.21 | 127 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,362.06 | 134 | BMWWGB0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,246.18 | 118 | 2146838 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,160.92 | 84 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,323.44 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $75,489.46 | 75,489 | -- |
Index
as of 6/30/2025
- Total Number of Companies444
- Price/Earnings Ratio27.07
- Price/Book Ratio5.32
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$112.49 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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?
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