SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.32 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/09/2026- NAV $75.79
- NAV Change $+0.59
- Market Price $75.83
- Market Price Change $+0.62
- Trading Volume (M) 2,201
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.32 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/09/2026- NAV $75.79
- NAV Change $+0.59
- Market Price $75.83
- Market Price Change $+0.62
- Trading Volume (M) 2,201
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.34% | NVDA | NVIDIA CORP | -- | $3,033,737.46 | 16,411 | 2379504 |
| 7.11% | AAPL | APPLE INC | -- | $2,588,253.23 | 9,979 | 2046251 |
| 6.61% | MSFT | MICROSOFT CORP | -- | $2,405,506.32 | 5,019 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $1,625,286.60 | 6,570 | 2000019 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $1,290,622.96 | 3,928 | BYVY8G0 |
| 3.02% | AVGO | BROADCOM INC | -- | $1,100,109.33 | 3,189 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $1,033,499.60 | 3,140 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $959,998.20 | 1,470 | B7TL820 |
| 2.32% | TSLA | TESLA INC | -- | $844,628.98 | 1,898 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $618,384.90 | 1,239 | 2073390 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $605,051.22 | 1,838 | 2190385 |
| 1.10% | V | VISA INC-CLASS A SHARES | -- | $398,737.80 | 1,140 | B2PZN04 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $354,889.28 | 2,848 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $339,123.33 | 2,961 | 2936921 |
| 0.88% | MA | MASTERCARD INC - A | -- | $318,849.16 | 554 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $276,539.12 | 299 | 2701271 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $273,689.58 | 1,542 | BN78DQ4 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $261,578.22 | 758 | 2588184 |
| 0.70% | NFLX | NETFLIX INC | -- | $256,034.52 | 2,862 | 2857817 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $253,391.45 | 4,537 | 2295677 |
| 0.69% | HD | HOME DEPOT INC | -- | $251,758.08 | 672 | 2434209 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $228,972.08 | 712 | BL59CR9 |
| 0.62% | ORCL | ORACLE CORP | -- | $225,518.72 | 1,136 | 2661568 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $223,870.86 | 1,578 | 2704407 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $223,487.00 | 1,100 | 2007849 |
| 0.57% | CVX | CHEVRON CORP | -- | $207,338.69 | 1,279 | 2838555 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $203,318.05 | 2,119 | 2649100 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $196,594.68 | 2,661 | 2198163 |
| 0.53% | CAT | CATERPILLAR INC | -- | $194,550.30 | 315 | 2180201 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,962.82 | 631 | 2005973 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $189,673.96 | 202 | 2407966 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $185,169.28 | 848 | BSML4N7 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $184,313.14 | 2,614 | 2206657 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $170,740.50 | 1,050 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $170,592.50 | 905 | BM5M5Y3 |
| 0.46% | CRM | SALESFORCE INC | -- | $167,141.42 | 643 | 2310525 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $162,336.02 | 539 | 2046552 |
| 0.42% | MS | MORGAN STANLEY | -- | $152,037.12 | 816 | 2262314 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $147,820.92 | 481 | 2550707 |
| 0.40% | C | CITIGROUP INC | -- | $146,675.88 | 1,209 | 2297907 |
| 0.38% | LIN | LINDE PLC | -- | $139,885.20 | 315 | BNZHB81 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $139,751.28 | 1,206 | 2270726 |
| 0.38% | INTC | INTEL CORP | -- | $137,879.85 | 3,027 | 2463247 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $136,346.43 | 363 | 2026082 |
| 0.35% | PEP | PEPSICO INC | -- | $129,136.93 | 923 | 2681511 |
| 0.35% | QCOM | QUALCOMM INC | -- | $128,534.94 | 723 | 2714923 |
| 0.34% | KLAC | KLA CORP | -- | $124,600.00 | 89 | 2480138 |
| 0.34% | BA | BOEING CO/THE | -- | $124,066.37 | 529 | 2108601 |
| 0.33% | INTU | INTUIT INC | -- | $121,617.20 | 188 | 2459020 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $120,826.42 | 22 | BDRXDB4 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $119,872.32 | 1,403 | BK6N347 |
| 0.33% | APP | APPLOVIN CORP-CLASS A | -- | $118,532.76 | 183 | BMV3LG4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,515.31 | 751 | 2989301 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $117,600.73 | 419 | B4BNMY3 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $116,660.03 | 613 | 2885409 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $115,912.32 | 827 | 2145084 |
| 0.31% | GEV | GE VERNOVA INC | -- | $113,917.50 | 183 | BP6H4Y1 |
| 0.31% | T | AT&T INC | -- | $113,559.16 | 4,789 | 2831811 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $113,265.46 | 209 | BYV2325 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,264.96 | 2,848 | 2090571 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,991.76 | 1,128 | 2779397 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $112,325.34 | 1,406 | 2328915 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $107,156.00 | 430 | 2654461 |
| 0.29% | BLK | BLACKROCK INC | -- | $106,339.80 | 98 | BMZBBT7 |
| 0.28% | LOW | LOWE'S COS INC | -- | $101,272.59 | 379 | 2536763 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $99,908.76 | 332 | 2032067 |
| 0.27% | NOW | SERVICENOW INC | -- | $99,260.00 | 700 | B80NXX8 |
| 0.26% | ADBE | ADOBE INC | -- | $94,173.90 | 282 | 2008154 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $91,604.44 | 401 | 2914734 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,966.02 | 429 | 2020459 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $87,327.24 | 462 | B87ZMX0 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,341.12 | 464 | BYVYHH4 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $85,654.33 | 697 | BL9XPM3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $85,203.36 | 396 | 2705024 |
| 0.23% | ETN | EATON CORP PLC | -- | $85,021.62 | 262 | B8KQN82 |
| 0.23% | DE | DEERE & CO | -- | $82,973.60 | 170 | 2261203 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $81,420.85 | 835 | 2685717 |
| 0.22% | PLD | PROLOGIS INC | -- | $81,133.80 | 627 | B44WZD7 |
| 0.22% | NEM | NEWMONT CORP | -- | $80,325.63 | 737 | 2636607 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $80,003.70 | 170 | BJJP138 |
| 0.22% | BX | BLACKSTONE INC | -- | $78,652.38 | 499 | BKF2SL7 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $78,284.15 | 85 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $75,475.26 | 246 | B3BQMF6 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $74,922.96 | 138 | 2522096 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,357.44 | 272 | 2065308 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $71,929.20 | 210 | BMH4FS1 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $69,619.98 | 2,454 | 2044545 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $68,259.84 | 768 | 2842255 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $66,172.68 | 126 | 2867719 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,239.02 | 1,134 | 2692632 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,981.44 | 324 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,648.43 | 743 | 2829601 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,902.30 | 385 | BFSSDS9 |
| 0.18% | CME | CME GROUP INC | -- | $63,775.35 | 243 | 2965839 |
| 0.17% | KKR | KKR & CO INC | -- | $62,477.60 | 464 | BG1FRR1 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,436.80 | 526 | B7VD3F2 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,383.30 | 330 | 2567741 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,323.64 | 532 | BP0TQN6 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,515.19 | 171 | 2365161 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $60,225.04 | 184 | 2302232 |
| 0.16% | CRH | CRH PLC | -- | $59,515.14 | 453 | B01ZKD6 |
| 0.16% | MMM | 3M CO | -- | $59,155.92 | 358 | 2595708 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $59,151.17 | 271 | BKLJ8V2 |
| 0.16% | USB | US BANCORP | -- | $57,915.29 | 1,049 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,433.20 | 264 | 2692665 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $57,255.00 | 150 | BK9ZQ96 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $56,312.62 | 91 | 2648806 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,067.84 | 471 | B1Z77F6 |
| 0.15% | MCO | MOODY'S CORP | -- | $55,287.44 | 104 | 2252058 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,227.50 | 250 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,111.68 | 156 | 2804211 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $54,834.10 | 970 | 2352118 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,796.00 | 380 | 2313405 |
| 0.15% | DASH | DOORDASH INC - A | -- | $54,321.12 | 252 | BN13P03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,921.94 | 499 | 2517382 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,466.00 | 570 | B65LWX6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,266.50 | 171 | 2754907 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $53,249.16 | 316 | B7FBFL2 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,933.76 | 803 | 2640147 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $52,899.42 | 38 | B11FJK3 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,823.10 | 66 | BVLZX12 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $52,208.10 | 630 | B665KZ5 |
| 0.14% | CMI | CUMMINS INC | -- | $51,344.37 | 93 | 2240202 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,866.00 | 145 | BLP1HW5 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,764.00 | 825 | 2967181 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,555.18 | 151 | 2210614 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,324.61 | 1,673 | BM8JYX3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,983.39 | 871 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,156.52 | 157 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $46,737.56 | 172 | 2304227 |
| 0.13% | WDC | WESTERN DIGITAL CORP | -- | $46,105.80 | 230 | 2954699 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,088.40 | 199 | BRC3N84 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,038.66 | 174 | 2359506 |
| 0.13% | FDX | FEDEX CORP | -- | $45,916.92 | 147 | 2142784 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $45,781.05 | 413 | BY7QL61 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,641.66 | 313 | BN44JF6 |
| 0.13% | SLB | SLB LTD | -- | $45,561.60 | 1,008 | 2779201 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $45,411.36 | 178 | 2457552 |
| 0.12% | GLW | CORNING INC | -- | $44,830.98 | 526 | 2224701 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $44,689.47 | 147 | BKVD2N4 |
| 0.12% | CVNA | CARVANA CO | -- | $44,456.64 | 96 | BYQHPG3 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,417.60 | 230 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $44,325.12 | 544 | 2209106 |
| 0.12% | CSX | CSX CORP | -- | $44,281.60 | 1,258 | 2160753 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,735.68 | 864 | BKP7287 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,655.92 | 152 | 2641894 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,294.82 | 113 | B5BKPQ4 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $42,679.57 | 101 | 2150204 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,575.96 | 151 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,321.42 | 362 | 2026242 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,307.02 | 126 | BK9DTN5 |
| 0.12% | PCAR | PACCAR INC | -- | $42,174.00 | 355 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $41,925.36 | 219 | 2746711 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,995.50 | 170 | B505PN7 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,631.80 | 220 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $40,367.97 | 43 | 2134781 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,109.76 | 288 | BMGYYH4 |
| 0.11% | ADSK | AUTODESK INC | -- | $39,746.88 | 144 | 2065159 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,558.00 | 150 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $39,169.62 | 441 | 2138158 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,525.36 | 271 | B78C4Y8 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,505.64 | 367 | 2318024 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $37,982.40 | 205 | 2041364 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,632.87 | 11 | 2065955 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,561.17 | 177 | 2019952 |
| 0.10% | F | FORD MOTOR CO | -- | $37,530.60 | 2,643 | 2615468 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,200.54 | 481 | BZ07BW4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $37,080.12 | 154 | BMC9P69 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $36,498.78 | 633 | BYW36M8 |
| 0.10% | O | REALTY INCOME CORP | -- | $36,123.57 | 621 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,879.76 | 1,323 | B3NQ4P8 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,818.23 | 893 | B0X7DZ3 |
| 0.10% | VST | VISTRA CORP | -- | $35,603.18 | 214 | BZ8VJQ8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,586.34 | 202 | B3K3L40 |
| 0.10% | SNDK | SANDISK CORP | -- | $35,476.54 | 94 | BSNPZV3 |
| 0.10% | AFL | AFLAC INC | -- | $34,847.56 | 319 | 2026361 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $34,405.35 | 217 | B03GQS4 |
| 0.09% | FTNT | FORTINET INC | -- | $33,826.94 | 427 | B5B2106 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $33,479.57 | 53 | BDT5S35 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,454.46 | 577 | 2542049 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $33,280.02 | 666 | BDHLTQ5 |
| 0.09% | AME | AMETEK INC | -- | $32,859.84 | 156 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,761.08 | 198 | B6WVMH3 |
| 0.09% | FAST | FASTENAL CO | -- | $32,534.50 | 775 | 2332262 |
| 0.09% | TGT | TARGET CORP | -- | $32,394.64 | 307 | 2259101 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,988.88 | 63 | B0J7D57 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,741.13 | 73 | 2749602 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,671.78 | 438 | B1W9D46 |
| 0.09% | CTVA | CORTEVA INC | -- | $31,304.40 | 456 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,200.28 | 76 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,023.20 | 152 | 2310194 |
| 0.08% | GWW | WW GRAINGER INC | -- | $30,894.60 | 30 | 2380863 |
| 0.08% | OKE | ONEOK INC | -- | $30,824.80 | 424 | 2130109 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,687.04 | 32 | B01Z7J1 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $30,456.20 | 147 | B8K6ZD1 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $30,093.75 | 535 | BK4N0D7 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,963.20 | 305 | 2965107 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,762.05 | 107 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $29,699.34 | 374 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $29,639.16 | 51 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,629.74 | 399 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $29,530.60 | 682 | 2670519 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,333.07 | 117 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,237.76 | 188 | 2098876 |
| 0.08% | DHI | DR HORTON INC | -- | $29,096.80 | 185 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,861.92 | 136 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,243.04 | 302 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,984.96 | 237 | 2819118 |
| 0.08% | EBAY | EBAY INC | -- | $27,818.46 | 306 | 2293819 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,794.76 | 326 | 2257019 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,734.18 | 89 | 2931205 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,531.95 | 365 | 2027342 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,482.31 | 219 | BKT9Y49 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,380.08 | 364 | 2592174 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,333.47 | 41 | 2572079 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $26,648.48 | 16 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,515.16 | 337 | 2707677 |
| 0.07% | WAB | WABTEC CORP | -- | $26,032.72 | 116 | 2955733 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,693.08 | 219 | B4QG225 |
| 0.07% | XYZ | BLOCK INC | -- | $25,663.95 | 369 | BYNZGK1 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,644.70 | 145 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,511.22 | 918 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,480.62 | 187 | 2476193 |
| 0.07% | NUE | NUCOR CORP | -- | $25,384.35 | 155 | 2651086 |
| 0.07% | FISV | FISERV INC | -- | $25,355.55 | 363 | 2342034 |
| 0.07% | STT | STATE STREET CORP | -- | $24,923.16 | 188 | 2842040 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,915.63 | 219 | 2674458 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,598.98 | 294 | BTGQCX1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,485.86 | 203 | BHKD3S6 |
| 0.07% | KR | KROGER CO | -- | $24,458.61 | 411 | 2497406 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $24,451.49 | 139 | BF14BT1 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $24,249.84 | 24 | 2036047 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,207.24 | 244 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $24,066.72 | 324 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,046.80 | 116 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $23,937.83 | 601 | 2208073 |
| 0.07% | VTR | VENTAS INC | -- | $23,818.20 | 318 | 2927925 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,741.01 | 263 | BK531S8 |
| 0.06% | GRMN | GARMIN LTD | -- | $23,559.75 | 111 | B3Z5T14 |
| 0.06% | CCL | CARNIVAL CORP | -- | $23,551.29 | 733 | 2523044 |
| 0.06% | PCG | P G & E CORP | -- | $23,521.40 | 1,484 | 2689560 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,410.07 | 79 | B748CK2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,327.16 | 349 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,223.92 | 244 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $23,048.85 | 165 | B3P2CN8 |
| 0.06% | TER | TERADYNE INC | -- | $23,029.56 | 106 | 2884183 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,023.00 | 220 | BYY8XK8 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $22,023.69 | 447 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,014.72 | 104 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,934.08 | 224 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $21,778.02 | 1,294 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $21,559.98 | 422 | 2319414 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,468.12 | 124 | 2656423 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,466.90 | 65 | BDB6Q21 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,268.26 | 149 | B5B1S13 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,211.47 | 301 | B1WT4X2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $21,201.16 | 244 | BP96PS6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $21,137.78 | 94 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,829.96 | 486 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,778.93 | 243 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $20,068.56 | 324 | 2047317 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,042.72 | 722 | BYWH073 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,985.40 | 30 | B28TS42 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,957.49 | 119 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,905.60 | 143 | B02HWR9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,753.47 | 891 | BYVYWS0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,405.10 | 130 | 2212922 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,388.10 | 30 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,352.64 | 1,061 | 2445966 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,907.00 | 100 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,837.68 | 83 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $18,775.77 | 93 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,765.45 | 165 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,654.72 | 128 | 2648668 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,573.66 | 126 | B7Y8YR3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,566.47 | 569 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,540.30 | 138 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,527.45 | 71 | B5834C5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,337.56 | 356 | 2900335 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,283.53 | 183 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,184.60 | 140 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,179.02 | 109 | 2315359 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,838.00 | 200 | BVFTF03 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,645.44 | 79 | B1VP7R6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $17,568.64 | 32 | 2503477 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,553.70 | 290 | BQRX1X3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,450.40 | 132 | 2708841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,422.18 | 73 | B1HMF22 |
| 0.05% | PPL | PPL CORP | -- | $17,295.00 | 500 | 2680905 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,291.25 | 145 | 2511920 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,258.64 | 168 | BPGMZQ5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,219.52 | 96 | 2131179 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,218.66 | 254 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,113.95 | 105 | 2196888 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,081.28 | 216 | 2279303 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $17,057.24 | 86 | BDV82B8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,944.64 | 128 | 2272476 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,939.08 | 36 | BDFG6S3 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,912.36 | 593 | B01R311 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,893.36 | 132 | B2R3PV1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,845.36 | 271 | 2583576 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $16,786.63 | 287 | 2262864 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,709.49 | 441 | 2440637 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,362.43 | 161 | BMZ5LZ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,321.28 | 82 | 2967589 |
| 0.04% | JBL | JABIL INC | -- | $16,282.80 | 72 | 2471789 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,218.91 | 151 | 2698470 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $16,056.00 | 360 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $16,047.36 | 199 | 2692687 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,986.44 | 79 | 2289874 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,857.40 | 260 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,774.57 | 147 | 2702337 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,742.11 | 93 | 2849472 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,629.49 | 107 | B0T7YX2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,627.50 | 350 | 2100920 |
| 0.04% | CPAY | CORPAY INC | -- | $15,580.50 | 47 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,537.48 | 349 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,429.04 | 356 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $15,163.34 | 02 | 2637785 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,162.24 | 424 | 2480677 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,128.96 | 352 | BRK49M5 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $14,884.70 | 73 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,458.99 | 91 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,417.94 | 206 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,142.96 | 234 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $14,122.26 | 134 | 2630643 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,965.00 | 95 | 2170473 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,940.64 | 56 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,896.36 | 162 | 2195841 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,893.32 | 203 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $13,893.12 | 81 | B95N910 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,661.60 | 80 | 2116228 |
| 0.04% | HPQ | HP INC | -- | $13,547.57 | 631 | BYX4D52 |
| 0.04% | NI | NISOURCE INC | -- | $13,533.66 | 322 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,489.92 | 576 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,485.35 | 1,559 | BJ1F307 |
| 0.04% | KEY | KEYCORP | -- | $13,286.13 | 627 | 2490911 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,161.00 | 60 | 2504566 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,046.40 | 72 | BZ6TS23 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,002.73 | 29 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,978.21 | 161 | 2903958 |
| 0.04% | APTV | APTIV PLC | -- | $12,945.82 | 146 | BTDN8H1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $12,903.20 | 80 | 2046853 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $12,824.02 | 142 | BW1P234 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,782.30 | 515 | 2162340 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,723.20 | 160 | 2712013 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,675.95 | 35 | 2818740 |
| 0.03% | DOW | DOW INC | -- | $12,664.73 | 481 | BHXCF84 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,530.51 | 487 | 2958936 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,424.81 | 59 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,354.42 | 282 | BK0VN47 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,189.15 | 135 | 2803014 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,162.93 | 39 | BM99VY2 |
| 0.03% | IT | GARTNER INC | -- | $12,152.98 | 49 | 2372763 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,143.70 | 206 | B02T2J7 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,063.96 | 94 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $12,026.70 | 115 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $12,014.64 | 198 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,954.30 | 173 | 2464165 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,825.00 | 215 | BYT3MK1 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,747.12 | 88 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,665.06 | 22 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,580.12 | 171 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,439.66 | 111 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $11,359.92 | 156 | BFMXGR0 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,335.95 | 81 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,313.48 | 174 | 2973821 |
| 0.03% | TXT | TEXTRON INC | -- | $11,165.77 | 119 | 2885937 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,083.73 | 191 | 2909730 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,075.13 | 297 | BD8FDD1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,044.88 | 44 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,736.10 | 79 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,549.35 | 51 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $10,503.09 | 39 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,448.73 | 27 | B40SSC9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,388.88 | 141 | BJJMGL2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $10,332.14 | 91 | BWFRFC6 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,272.24 | 99 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,217.84 | 379 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,194.08 | 338 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,096.50 | 381 | BD81GW9 |
| 0.03% | BALL | BALL CORP | -- | $10,067.22 | 181 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,796.80 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $9,704.80 | 140 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,615.06 | 26 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,436.02 | 58 | BFRT3W7 |
| 0.03% | IEX | IDEX CORP | -- | $9,420.21 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,403.92 | 36 | 2641838 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,349.50 | 75 | B0BV2M7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,347.78 | 458 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,329.04 | 28 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,320.52 | 132 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,268.84 | 49 | 2469193 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $9,199.08 | 92 | BQ6BPG9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,983.35 | 45 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,822.32 | 34 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,707.58 | 82 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,673.00 | 105 | B0G4K50 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,646.75 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,571.00 | 300 | B28XP76 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,547.64 | 97 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,506.89 | 21 | B01SD70 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,475.54 | 174 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,092.00 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,966.08 | 432 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,853.70 | 470 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,841.41 | 37 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,833.60 | 72 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $7,804.80 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,738.92 | 111 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,665.30 | 54 | BK6YKG1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,530.71 | 307 | B9CGTC3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,497.36 | 108 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,361.25 | 25 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $7,350.78 | 202 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,241.76 | 72 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,214.67 | 81 | 2048804 |
| 0.02% | AES | AES CORP | -- | $6,887.92 | 481 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $6,798.00 | 100 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,716.31 | 57 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,670.44 | 252 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,642.00 | 100 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,111.20 | 40 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,077.17 | 101 | 2961053 |
| 0.02% | APA | APA CORP | -- | $6,022.80 | 239 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,666.85 | 105 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,559.72 | 214 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $5,550.16 | 22 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,486.82 | 114 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,454.68 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,430.04 | 77 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,386.92 | 53 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,311.62 | 207 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,186.61 | 33 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,155.20 | 160 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,788.55 | 139 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,768.84 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,518.69 | 197 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,888.78 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,515.19 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,089.24 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,520.54 | 209 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,506.60 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $69,215.81 | 69,216 | -- |
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
