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 2/13/2026- NAV $74.28
- NAV Change $-0.03
- Market Price $74.23
- Market Price Change $-0.09
- Trading Volume (M) 506
- 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 2/13/2026- NAV $74.28
- NAV Change $-0.03
- Market Price $74.23
- Market Price Change $-0.09
- Trading Volume (M) 506
- 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 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.42% | NVDA | NVIDIA CORP | -- | $3,001,740.20 | 16,420 | 2379504 |
| 7.16% | AAPL | APPLE INC | -- | $2,553,963.30 | 9,985 | 2046251 |
| 5.65% | MSFT | MICROSOFT CORP | -- | $2,015,429.04 | 5,022 | 2588173 |
| 3.67% | AMZN | AMAZON.COM INC | -- | $1,306,845.46 | 6,574 | 2000019 |
| 3.37% | GOOGL | ALPHABET INC-CL A | -- | $1,201,479.60 | 3,930 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,037,617.47 | 3,191 | BDZ78H9 |
| 2.70% | GOOG | ALPHABET INC-CL C | -- | $961,514.84 | 3,142 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $941,101.67 | 1,471 | B7TL820 |
| 2.22% | TSLA | TESLA INC | -- | $792,718.56 | 1,899 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $616,962.00 | 1,240 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $556,389.45 | 1,839 | 2190385 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $423,082.50 | 2,850 | 2326618 |
| 1.11% | WMT | WALMART INC | -- | $396,716.07 | 2,963 | 2936921 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $358,365.28 | 1,141 | B2PZN04 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $312,038.28 | 758 | 2588184 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $304,525.52 | 299 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $287,171.44 | 554 | B121557 |
| 0.74% | HD | HOME DEPOT INC | -- | $262,785.60 | 672 | 2434209 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $252,750.53 | 1,579 | 2704407 |
| 0.68% | CAT | CATERPILLAR INC | -- | $243,873.00 | 315 | 2180201 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $238,577.00 | 4,540 | 2295677 |
| 0.65% | CVX | CHEVRON CORP | -- | $232,908.80 | 1,280 | 2838555 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $228,259.32 | 1,101 | 2007849 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $224,571.92 | 712 | BL59CR9 |
| 0.62% | NFLX | NETFLIX INC | -- | $220,155.68 | 2,864 | 2857817 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $205,826.88 | 2,616 | 2206657 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $204,651.55 | 2,663 | 2198163 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $202,765.63 | 1,543 | BN78DQ4 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $199,729.44 | 848 | BSML4N7 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,073.01 | 1,051 | B2PKRQ3 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $191,296.49 | 539 | 2046552 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $184,397.60 | 2,120 | 2649100 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $182,838.28 | 202 | 2407966 |
| 0.51% | ORCL | ORACLE CORP | -- | $182,079.18 | 1,137 | 2661568 |
| 0.51% | RTX | RTX CORP | -- | $181,254.36 | 906 | BM5M5Y3 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $165,561.78 | 631 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $157,565.98 | 481 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $153,328.56 | 924 | 2681511 |
| 0.42% | LIN | LINDE PLC | -- | $151,515.00 | 315 | BNZHB81 |
| 0.41% | GEV | GE VERNOVA INC | -- | $146,789.79 | 183 | BP6H4Y1 |
| 0.40% | INTC | INTEL CORP | -- | $141,726.91 | 3,029 | 2463247 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $139,727.51 | 2,851 | 2090571 |
| 0.39% | MS | MORGAN STANLEY | -- | $139,658.40 | 816 | 2262314 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $138,636.08 | 613 | 2885409 |
| 0.39% | T | AT&T INC | -- | $137,511.17 | 4,793 | 2831811 |
| 0.38% | C | CITIGROUP INC | -- | $134,140.60 | 1,210 | 2297907 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $131,976.60 | 1,407 | 2328915 |
| 0.37% | KLAC | KLA CORP | -- | $130,138.47 | 89 | 2480138 |
| 0.36% | BA | BOEING CO/THE | -- | $128,525.84 | 529 | 2108601 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $127,278.15 | 1,207 | 2270726 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $122,512.50 | 363 | 2026082 |
| 0.34% | CRM | SALESFORCE INC | -- | $121,989.96 | 643 | 2310525 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $121,337.44 | 827 | 2145084 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $115,999.46 | 751 | 2989301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $111,917.20 | 332 | 2032067 |
| 0.31% | LOW | LOWE'S COS INC | -- | $108,920.81 | 379 | 2536763 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,809.88 | 1,129 | 2779397 |
| 0.29% | BLK | BLACKROCK INC | -- | $105,007.98 | 98 | BMZBBT7 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $104,532.68 | 401 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $103,552.02 | 429 | 2020459 |
| 0.29% | DE | DEERE & CO | -- | $102,496.40 | 170 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $101,983.50 | 262 | B8KQN82 |
| 0.29% | QCOM | QUALCOMM INC | -- | $101,726.10 | 723 | 2714923 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $98,688.23 | 697 | BL9XPM3 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $98,265.96 | 1,404 | BK6N347 |
| 0.27% | WELL | WELLTOWER INC | -- | $97,774.08 | 464 | BYVYHH4 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $93,952.37 | 419 | B4BNMY3 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $93,155.48 | 836 | 2685717 |
| 0.26% | NEM | NEWMONT CORP | -- | $92,714.60 | 737 | 2636607 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $91,093.20 | 22 | BDRXDB4 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $90,056.04 | 138 | 2522096 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $89,652.15 | 537 | B87ZMX0 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,169.10 | 430 | 2654461 |
| 0.24% | PLD | PROLOGIS INC | -- | $87,134.19 | 627 | B44WZD7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $85,593.86 | 209 | BYV2325 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $85,148.75 | 85 | 2671501 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $80,993.88 | 396 | 2705024 |
| 0.22% | CB | CHUBB LTD | -- | $79,937.70 | 246 | B3BQMF6 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $77,535.92 | 2,456 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $76,328.75 | 1,135 | 2692632 |
| 0.21% | INTU | INTUIT INC | -- | $75,087.20 | 188 | 2459020 |
| 0.21% | NOW | SERVICENOW INC | -- | $74,956.00 | 700 | B80NXX8 |
| 0.21% | ADBE | ADOBE INC | -- | $74,439.54 | 282 | 2008154 |
| 0.21% | CME | CME GROUP INC | -- | $73,646.01 | 243 | 2965839 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $73,038.80 | 170 | BJJP138 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $72,124.51 | 769 | 2842255 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $71,470.65 | 183 | BMV3LG4 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $71,118.00 | 324 | B94Q9V0 |
| 0.20% | GLW | CORNING INC | -- | $70,333.42 | 527 | 2224701 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $70,092.24 | 744 | 2829601 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $69,790.50 | 150 | BK9ZQ96 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $67,806.91 | 271 | BKLJ8V2 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $67,433.20 | 526 | B7VD3F2 |
| 0.18% | BX | BLACKSTONE INC | -- | $64,800.14 | 499 | BKF2SL7 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $64,763.40 | 230 | 2954699 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $63,933.87 | 91 | 2648806 |
| 0.18% | EQIX | EQUINIX INC | -- | $63,108.54 | 66 | BVLZX12 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $62,620.53 | 147 | BKVD2N4 |
| 0.17% | MMM | 3M CO | -- | $61,511.56 | 358 | 2595708 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $61,017.64 | 971 | 2352118 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $60,703.60 | 316 | B7FBFL2 |
| 0.17% | USB | US BANCORP | -- | $60,574.50 | 1,050 | 2736035 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $60,570.30 | 210 | BMH4FS1 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,540.48 | 264 | 2692665 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $59,703.28 | 826 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,446.44 | 171 | 2365161 |
| 0.17% | SNDK | SANDISK CORP | -- | $58,896.64 | 94 | BSNPZV3 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,682.40 | 499 | 2517382 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $58,630.00 | 250 | 2937667 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,627.80 | 385 | BFSSDS9 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,693.92 | 272 | 2065308 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $57,546.84 | 156 | 2804211 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,506.12 | 413 | BY7QL61 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $57,439.80 | 330 | 2567741 |
| 0.16% | CRH | CRH PLC | -- | $57,064.41 | 453 | B01ZKD6 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,289.40 | 380 | 2313405 |
| 0.16% | CMI | CUMMINS INC | -- | $55,893.93 | 93 | 2240202 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,455.54 | 471 | B1Z77F6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,192.86 | 571 | B65LWX6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $55,100.64 | 184 | 2302232 |
| 0.15% | FDX | FEDEX CORP | -- | $55,083.84 | 147 | 2142784 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $55,073.34 | 126 | 2867719 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,653.31 | 171 | 2754907 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $54,578.48 | 872 | B8CKK03 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,437.39 | 151 | 2210614 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $53,328.80 | 178 | 2457552 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $52,932.08 | 101 | 2150204 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $52,685.15 | 545 | 2209106 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,178.88 | 113 | B5BKPQ4 |
| 0.14% | CSX | CSX CORP | -- | $51,496.20 | 1,260 | 2160753 |
| 0.14% | ECL | ECOLAB INC | -- | $51,457.24 | 172 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,161.48 | 631 | B665KZ5 |
| 0.14% | SLB | SLB LTD | -- | $50,893.90 | 1,010 | 2779201 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,756.52 | 804 | 2640147 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,395.34 | 157 | BYVMW06 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,893.46 | 38 | B11FJK3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,870.88 | 152 | 2641894 |
| 0.13% | KKR | KKR & CO INC | -- | $47,116.88 | 464 | BG1FRR1 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,038.28 | 362 | 2026242 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $47,001.81 | 199 | BRC3N84 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,883.25 | 1,675 | BM8JYX3 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,646.50 | 145 | BLP1HW5 |
| 0.13% | PCAR | PACCAR INC | -- | $45,085.00 | 355 | 2665861 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $44,893.50 | 865 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,491.20 | 230 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,425.71 | 151 | 2769503 |
| 0.12% | MCO | MOODY'S CORP | -- | $44,349.76 | 104 | 2252058 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $44,307.91 | 367 | 2318024 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,533.00 | 126 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,302.60 | 220 | 2812452 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,297.67 | 271 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $43,042.26 | 219 | 2746711 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $42,824.00 | 1,325 | B3NQ4P8 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,439.76 | 11 | 2065955 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,961.00 | 150 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $41,892.76 | 442 | 2138158 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,553.10 | 170 | B505PN7 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $41,058.52 | 202 | B3K3L40 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $41,034.85 | 205 | 2041364 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,840.52 | 622 | 2724193 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,666.99 | 667 | BDHLTQ5 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,416.04 | 532 | BP0TQN6 |
| 0.11% | DASH | DOORDASH INC - A | -- | $40,405.68 | 252 | BN13P03 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,273.36 | 482 | BZ07BW4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,270.49 | 217 | B03GQS4 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,146.91 | 313 | BN44JF6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $38,442.78 | 578 | 2542049 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,487.04 | 32 | B01Z7J1 |
| 0.10% | URI | UNITED RENTALS INC | -- | $37,391.51 | 43 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $37,347.40 | 2,645 | 2615468 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,729.27 | 177 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $36,698.86 | 214 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $36,656.29 | 319 | 2026361 |
| 0.10% | FTNT | FORTINET INC | -- | $36,619.68 | 428 | B5B2106 |
| 0.10% | OKE | ONEOK INC | -- | $36,596.75 | 425 | 2130109 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,270.30 | 174 | 2359506 |
| 0.10% | FAST | FASTENAL CO | -- | $36,014.16 | 776 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $35,842.56 | 156 | 2089212 |
| 0.10% | TGT | TARGET CORP | -- | $35,538.32 | 307 | 2259101 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $35,054.40 | 536 | BK4N0D7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,948.80 | 288 | BMGYYH4 |
| 0.10% | CTVA | CORTEVA INC | -- | $34,288.71 | 457 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $33,942.60 | 30 | 2380863 |
| 0.09% | TER | TERADYNE INC | -- | $33,353.96 | 106 | 2884183 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,295.68 | 144 | 2065159 |
| 0.09% | EXC | EXELON CORP | -- | $33,111.84 | 683 | 2670519 |
| 0.09% | CVNA | CARVANA CO | -- | $32,915.52 | 96 | BYQHPG3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,636.00 | 400 | 2614807 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $32,464.05 | 145 | B55PZY3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,452.20 | 894 | B0X7DZ3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $32,138.88 | 608 | 2336747 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,137.45 | 107 | 2852533 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $32,110.80 | 24 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,731.14 | 302 | 2317087 |
| 0.09% | DHI | DR HORTON INC | -- | $31,039.30 | 185 | 2250687 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,494.24 | 152 | 2310194 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,351.12 | 136 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,291.00 | 439 | B1W9D46 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,187.16 | 188 | 2098876 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,972.12 | 76 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,841.21 | 63 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $29,667.00 | 116 | 2955733 |
| 0.08% | SYY | SYSCO CORP | -- | $29,432.00 | 325 | 2868165 |
| 0.08% | KR | KROGER CO | -- | $29,355.00 | 412 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $29,193.06 | 338 | 2707677 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $29,160.85 | 89 | 2931205 |
| 0.08% | MET | METLIFE INC | -- | $28,991.25 | 375 | 2573209 |
| 0.08% | CIEN | CIENA CORP | -- | $28,872.40 | 95 | B1FLZ21 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,674.40 | 365 | 2592174 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,646.82 | 366 | 2027342 |
| 0.08% | NUE | NUCOR CORP | -- | $28,400.65 | 155 | 2651086 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,177.38 | 198 | B6WVMH3 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,833.26 | 41 | 2572079 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,747.68 | 244 | 2216850 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,418.80 | 219 | BKT9Y49 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,314.80 | 920 | BD3W133 |
| 0.08% | VTR | VENTAS INC | -- | $27,191.56 | 319 | 2927925 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $27,087.16 | 116 | BQZJ0Q9 |
| 0.08% | PCG | P G & E CORP | -- | $26,967.60 | 1,485 | 2689560 |
| 0.08% | MSCI | MSCI INC | -- | $26,829.06 | 51 | B2972D2 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,571.72 | 294 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,413.75 | 187 | 2476193 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,543.86 | 634 | BYW36M8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,473.80 | 220 | BYY8XK8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,305.28 | 154 | BMC9P69 |
| 0.07% | EBAY | EBAY INC | -- | $25,208.28 | 306 | 2293819 |
| 0.07% | EQT | EQT CORP | -- | $24,760.31 | 423 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,507.84 | 224 | 2491839 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,460.77 | 237 | 2819118 |
| 0.07% | NDAQ | NASDAQ INC | -- | $24,238.35 | 305 | 2965107 |
| 0.07% | KVUE | KENVUE INC | -- | $24,235.20 | 1,296 | BQ84ZQ6 |
| 0.07% | STT | STATE STREET CORP | -- | $24,058.36 | 188 | 2842040 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,024.60 | 30 | 2474164 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,004.72 | 244 | 2740542 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,958.04 | 124 | 2656423 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,940.36 | 243 | BL5GZ82 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,934.51 | 219 | B4QG225 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,850.47 | 203 | BHKD3S6 |
| 0.07% | GRMN | GARMIN LTD | -- | $23,836.14 | 111 | B3Z5T14 |
| 0.07% | MTB | M & T BANK CORP | -- | $23,785.84 | 104 | 2340168 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,732.50 | 1,375 | 2445966 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,625.29 | 263 | BK531S8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $23,462.93 | 73 | 2749602 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,319.18 | 734 | 2523044 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,922.16 | 149 | B5B1S13 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,772.51 | 53 | BDT5S35 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,659.39 | 117 | 2122117 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,574.50 | 302 | B1WT4X2 |
| 0.06% | CPRT | COPART INC | -- | $22,568.98 | 602 | 2208073 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,436.09 | 487 | 2655408 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,421.75 | 325 | 2047317 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,405.50 | 130 | 2212922 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,112.80 | 100 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,966.00 | 200 | BVFTF03 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,761.85 | 327 | 2257019 |
| 0.06% | FISV | FISERV INC | -- | $21,607.04 | 364 | 2342034 |
| 0.06% | DOV | DOVER CORP | -- | $21,541.59 | 93 | 2278407 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,515.84 | 16 | 2330299 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,311.64 | 126 | B7Y8YR3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,229.74 | 147 | B8K6ZD1 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,224.40 | 138 | BF09HX3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,183.90 | 723 | BYWH073 |
| 0.06% | XYL | XYLEM INC | -- | $21,134.85 | 165 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,129.28 | 32 | 2503477 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,929.48 | 143 | B02HWR9 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,669.22 | 219 | 2674458 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,502.00 | 30 | B28TS42 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,307.51 | 183 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,291.60 | 140 | 2280220 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,239.48 | 892 | BYVYWS0 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $19,832.34 | 151 | 2698470 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,645.71 | 357 | 2900335 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $19,641.12 | 272 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,538.25 | 109 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,532.81 | 71 | B5834C5 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,357.20 | 570 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,980.50 | 425 | 2480677 |
| 0.05% | PPL | PPL CORP | -- | $18,947.82 | 501 | 2680905 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,944.10 | 291 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,882.92 | 119 | 2718992 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,868.32 | 36 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,817.92 | 132 | 2708841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,793.84 | 442 | 2440637 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,736.64 | 128 | 2648668 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,706.80 | 255 | BVVN4Q8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,703.10 | 65 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,651.06 | 261 | 2829515 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,609.32 | 139 | BF14BT1 |
| 0.05% | XYZ | BLOCK INC | -- | $18,426.00 | 370 | BYNZGK1 |
| 0.05% | JBL | JABIL INC | -- | $18,324.00 | 72 | 2471789 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $18,041.02 | 353 | BRK49M5 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,888.50 | 350 | 2831543 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,859.60 | 165 | 2320524 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,826.24 | 93 | 2849472 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,730.60 | 145 | 2511920 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,665.56 | 594 | B01R311 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,622.00 | 132 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,594.74 | 82 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,585.10 | 351 | 2100920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $17,528.70 | 357 | 2465254 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,488.10 | 245 | BP96PS6 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,450.74 | 361 | 2367026 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,090.85 | 105 | 2196888 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,033.74 | 94 | B4P9W92 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,934.89 | 107 | B0T7YX2 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,914.24 | 96 | 2131179 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,860.09 | 39 | BM99VY2 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,800.93 | 79 | B748CK2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,752.05 | 161 | BMZ5LZ5 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,708.50 | 79 | 2289874 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,472.45 | 73 | B1HMF22 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,434.90 | 162 | 2195841 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,380.00 | 350 | 2769796 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,186.92 | 516 | 2162340 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,135.68 | 128 | 2272476 |
| 0.04% | EFX | EQUIFAX INC | -- | $16,002.40 | 83 | 2319146 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,859.98 | 142 | BW1P234 |
| 0.04% | CPAY | CORPAY INC | -- | $15,844.64 | 47 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,767.19 | 207 | 2219224 |
| 0.04% | DOW | DOW INC | -- | $15,660.18 | 482 | BHXCF84 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,628.08 | 312 | BV7DQ55 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,546.72 | 168 | BPGMZQ5 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,161.80 | 86 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $15,014.86 | 02 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,007.10 | 235 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $14,974.28 | 323 | 2645409 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,904.00 | 216 | 2279303 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,778.60 | 60 | 2504566 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,455.44 | 72 | BZ6TS23 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,442.00 | 174 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,309.60 | 577 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,218.80 | 204 | 2093644 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,212.26 | 283 | BK0VN47 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,183.50 | 95 | 2170473 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,106.31 | 59 | BZ6VT82 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,080.80 | 80 | 2116228 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,833.04 | 94 | 2367480 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,782.72 | 147 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $13,724.28 | 134 | 2630643 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,722.30 | 79 | B1VP7R6 |
| 0.04% | KEY | KEYCORP | -- | $13,627.60 | 628 | 2490911 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,625.53 | 199 | 2692687 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,461.35 | 35 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,331.50 | 91 | 2325507 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,308.00 | 80 | 2046853 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,054.00 | 488 | 2958936 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,957.12 | 288 | 2262864 |
| 0.04% | EVRG | EVERGY INC | -- | $12,899.64 | 156 | BFMXGR0 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,878.66 | 73 | B23FN39 |
| 0.04% | PTC | PTC INC | -- | $12,698.37 | 81 | B95N910 |
| 0.04% | L | LOEWS CORP | -- | $12,509.70 | 115 | 2523022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,466.30 | 22 | 2442053 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,458.25 | 175 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $12,439.20 | 146 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,296.28 | 172 | 2550161 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,290.40 | 216 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,276.48 | 192 | 2909730 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,265.68 | 56 | 2142922 |
| 0.03% | BALL | BALL CORP | -- | $12,246.78 | 182 | 2073022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,202.65 | 135 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $12,172.32 | 632 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,830.05 | 207 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $11,672.71 | 119 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $11,553.94 | 199 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,457.27 | 99 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,309.76 | 51 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,307.06 | 27 | B40SSC9 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,252.07 | 111 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,208.36 | 92 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,163.68 | 88 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,051.04 | 44 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,025.28 | 161 | 2712013 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,840.72 | 97 | 2507457 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,756.80 | 162 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,755.99 | 81 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $10,742.79 | 141 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,734.84 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $10,730.91 | 51 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,708.45 | 79 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $10,683.27 | 39 | 2427599 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,423.89 | 459 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,411.00 | 58 | BFRT3W7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,353.06 | 339 | BRC3N73 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,327.08 | 82 | 2204026 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,310.18 | 382 | BD81GW9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,181.60 | 52 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,081.75 | 175 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,939.30 | 105 | B0G4K50 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,598.68 | 26 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,561.30 | 105 | B3Q2FJ4 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,464.84 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,303.75 | 45 | BQBBFD1 |
| 0.03% | HAS | HASBRO INC | -- | $9,220.50 | 90 | 2414580 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,013.60 | 380 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,997.08 | 34 | 2989356 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $8,978.00 | 40 | B6197Q2 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,814.26 | 29 | 2909644 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,751.40 | 133 | 2094670 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,612.37 | 433 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,604.75 | 75 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,532.16 | 112 | 2726177 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,109.92 | 91 | BWFRFC6 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,050.59 | 81 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,001.70 | 142 | BJJMGL2 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,982.52 | 301 | B28XP76 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,958.16 | 72 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,885.50 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,865.70 | 471 | BJBLRK3 |
| 0.02% | AES | AES CORP | -- | $7,846.96 | 482 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,814.16 | 72 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,789.50 | 54 | BK6YKG1 |
| 0.02% | IT | GARTNER INC | -- | $7,770.42 | 49 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $7,732.27 | 203 | 2727910 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,691.38 | 298 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,677.81 | 49 | 2469193 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,364.40 | 34 | 2331430 |
| 0.02% | APA | APA CORP | -- | $6,700.80 | 240 | BNNF1C1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,618.92 | 308 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,463.23 | 57 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,382.48 | 323 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,374.75 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,334.20 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $6,210.49 | 101 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,195.42 | 77 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,155.69 | 37 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,120.30 | 115 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $5,848.26 | 22 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,748.16 | 253 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,622.24 | 208 | 2350684 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,563.94 | 106 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,554.40 | 53 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,207.56 | 101 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,144.75 | 25 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,910.50 | 161 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,779.60 | 140 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,744.87 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,732.90 | 95 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,708.44 | 198 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,135.23 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,951.66 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,594.00 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,184.00 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,167.20 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,026.84 | 36,027 | -- |
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
