SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.65% | 5.43% | 16.16% | 17.90% | 15.62% | 22.67% | 15.91% | 15.01% | 15.62% | 09/22/2015 |
| SPXV Market Price | -0.83% | 5.43% | 16.00% | 17.88% | 15.46% | 22.72% | 15.92% | 14.97% | 15.61% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.65% | 5.46% | 16.23% | 18.00% | 15.72% | 22.78% | 16.07% | 15.25% | 15.87% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/23/2025- NAV $75.39
- NAV Change $+0.39
- Market Price $75.18
- Market Price Change $+0.39
- Trading Volume (M) 1,863
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/23/2025- NAV $75.39
- NAV Change $+0.39
- Market Price $75.18
- Market Price Change $+0.39
- Trading Volume (M) 1,863
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/23/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.59% | NVDA | NVIDIA CORP | -- | $3,100,773.48 | 16,388 | 2379504 |
| 7.52% | AAPL | APPLE INC | -- | $2,714,067.40 | 9,965 | 2046251 |
| 6.76% | MSFT | MICROSOFT CORP | -- | $2,440,092.20 | 5,012 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $1,523,070.54 | 6,561 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,233,195.05 | 3,923 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $1,112,584.20 | 3,185 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $989,972.48 | 3,136 | BYY88Y7 |
| 2.70% | META | META PLATFORMS INC-CLASS A | -- | $976,131.92 | 1,468 | B7TL820 |
| 2.55% | TSLA | TESLA INC | -- | $920,136.20 | 1,895 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $619,130.87 | 1,237 | 2073390 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $598,081.55 | 1,835 | 2190385 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $402,146.44 | 1,138 | B2PZN04 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $339,630.48 | 2,844 | 2326618 |
| 0.91% | WMT | WALMART INC | -- | $327,931.30 | 2,957 | 2936921 |
| 0.88% | MA | MASTERCARD INC - A | -- | $318,721.55 | 553 | B121557 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $298,960.20 | 1,540 | BN78DQ4 |
| 0.74% | NFLX | NETFLIX INC | -- | $267,223.00 | 2,858 | 2857817 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $255,582.21 | 299 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $253,544.10 | 4,530 | 2295677 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $235,960.20 | 1,098 | 2007849 |
| 0.64% | HD | HOME DEPOT INC | -- | $231,474.87 | 671 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $225,651.68 | 1,576 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $224,341.83 | 711 | BL59CR9 |
| 0.61% | ORCL | ORACLE CORP | -- | $221,515.56 | 1,134 | 2661568 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $209,136.39 | 757 | 2588184 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $207,299.14 | 2,657 | 2198163 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $199,898.52 | 2,116 | 2649100 |
| 0.53% | CVX | CHEVRON CORP | -- | $192,201.27 | 1,277 | 2838555 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,381.40 | 630 | 2005973 |
| 0.51% | CAT | CATERPILLAR INC | -- | $183,462.30 | 315 | 2180201 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $182,360.70 | 2,610 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $182,145.42 | 202 | 2407966 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $170,000.94 | 1,049 | B2PKRQ3 |
| 0.47% | CRM | SALESFORCE INC | -- | $169,122.06 | 642 | 2310525 |
| 0.47% | RTX | RTX CORP | -- | $167,927.04 | 904 | BM5M5Y3 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $149,203.20 | 480 | 2550707 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $148,360.52 | 847 | BSML4N7 |
| 0.41% | MS | MORGAN STANLEY | -- | $146,292.50 | 815 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $144,115.80 | 1,207 | 2297907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $140,003.74 | 538 | 2046552 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $138,352.78 | 362 | 2026082 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $136,316.88 | 1,204 | 2270726 |
| 0.37% | LIN | LINDE PLC | -- | $133,906.50 | 315 | BNZHB81 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $133,306.35 | 183 | BMV3LG4 |
| 0.37% | PEP | PEPSICO INC | -- | $132,472.96 | 922 | 2681511 |
| 0.35% | INTU | INTUIT INC | -- | $126,738.32 | 188 | 2459020 |
| 0.35% | QCOM | QUALCOMM INC | -- | $126,169.50 | 722 | 2714923 |
| 0.34% | GEV | GE VERNOVA INC | -- | $121,045.35 | 183 | BP6H4Y1 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $119,663.94 | 22 | BDRXDB4 |
| 0.32% | T | AT&T INC | -- | $116,943.26 | 4,781 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $116,940.00 | 750 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $114,496.80 | 528 | 2108601 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $113,928.68 | 1,126 | 2779397 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,492.56 | 2,843 | 2090571 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $113,438.97 | 1,401 | BK6N347 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $113,261.12 | 826 | 2145084 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $113,181.86 | 418 | B4BNMY3 |
| 0.31% | KLAC | KLA CORP | -- | $112,918.75 | 89 | 2480138 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $112,025.16 | 1,404 | 2328915 |
| 0.30% | INTC | INTEL CORP | -- | $109,849.70 | 3,022 | 2463247 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $109,754.26 | 209 | BYV2325 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $108,372.96 | 612 | 2885409 |
| 0.30% | NOW | SERVICENOW INC | -- | $107,897.64 | 699 | B80NXX8 |
| 0.30% | BLK | BLACKROCK INC | -- | $106,481.90 | 98 | BMZBBT7 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $106,220.40 | 429 | 2654461 |
| 0.28% | ADBE | ADOBE INC | -- | $99,382.44 | 282 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $93,660.00 | 400 | 2914734 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $91,874.36 | 332 | 2032067 |
| 0.25% | LOW | LOWE'S COS INC | -- | $91,532.70 | 378 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $91,398.72 | 696 | BL9XPM3 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $90,016.55 | 395 | 2705024 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $86,723.32 | 461 | B87ZMX0 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,516.18 | 463 | BYVYHH4 |
| 0.23% | ETN | EATON CORP PLC | -- | $84,576.22 | 262 | B8KQN82 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $83,674.00 | 428 | 2020459 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $81,402.80 | 170 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $79,984.02 | 626 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $79,255.70 | 170 | 2261203 |
| 0.21% | NEM | NEWMONT CORP | -- | $77,464.00 | 736 | 2636607 |
| 0.21% | BX | BLACKSTONE INC | -- | $77,269.68 | 498 | BKF2SL7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $77,244.09 | 833 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $77,071.80 | 246 | B3BQMF6 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $75,879.30 | 210 | BMH4FS1 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,406.90 | 85 | 2671501 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $71,981.00 | 2,450 | 2044545 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,905.36 | 272 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $66,953.79 | 243 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $66,591.90 | 138 | 2522096 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $66,446.25 | 1,131 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,320.62 | 767 | 2842255 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,101.38 | 742 | 2829601 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,045.08 | 324 | B94Q9V0 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $63,847.44 | 531 | BP0TQN6 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,188.80 | 384 | BFSSDS9 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,347.00 | 330 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,314.75 | 525 | B7VD3F2 |
| 0.17% | KKR | KKR & CO INC | -- | $60,653.00 | 463 | BG1FRR1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $59,909.22 | 126 | 2867719 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $59,061.00 | 150 | BK9ZQ96 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,796.64 | 171 | 2365161 |
| 0.16% | DASH | DOORDASH INC - A | -- | $58,640.40 | 252 | BN13P03 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,315.12 | 184 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $57,333.70 | 358 | 2595708 |
| 0.16% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $57,223.20 | 452 | -- |
| 0.16% | USB | US BANCORP | -- | $57,051.03 | 1,047 | 2736035 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $56,793.47 | 271 | BKLJ8V2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,954.80 | 264 | 2692665 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,145.16 | 316 | B7FBFL2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,093.40 | 470 | B1Z77F6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,085.00 | 250 | 2937667 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,600.56 | 104 | 2252058 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $52,785.46 | 91 | 2648806 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,387.83 | 569 | B65LWX6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $52,049.75 | 629 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,601.15 | 145 | BLP1HW5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,350.71 | 379 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,551.80 | 156 | 2804211 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $50,239.20 | 968 | 2352118 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,168.58 | 66 | BVLZX12 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,981.59 | 171 | 2754907 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,951.76 | 38 | B11FJK3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,905.56 | 412 | BY7QL61 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,894.62 | 498 | 2517382 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,174.25 | 823 | 2967181 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,680.50 | 1,670 | BM8JYX3 |
| 0.13% | CMI | CUMMINS INC | -- | $48,089.37 | 93 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,424.57 | 151 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,056.35 | 869 | B8CKK03 |
| 0.13% | GLW | CORNING INC | -- | $46,903.50 | 525 | 2224701 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $46,439.81 | 313 | BN44JF6 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,305.31 | 199 | BRC3N84 |
| 0.13% | NKE | NIKE INC -CL B | -- | $45,929.34 | 801 | 2640147 |
| 0.13% | CSX | CSX CORP | -- | $45,920.45 | 1,255 | 2160753 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,746.66 | 157 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $45,535.28 | 172 | 2304227 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,013.80 | 174 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,825.74 | 178 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,365.76 | 152 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,161.46 | 151 | 2769503 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $43,955.20 | 101 | 2150204 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,851.80 | 230 | 2197137 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,522.38 | 862 | BKP7287 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,401.99 | 543 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $43,395.87 | 147 | 2142784 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,851.52 | 144 | 2065159 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,756.94 | 113 | B5BKPQ4 |
| 0.12% | CVNA | CARVANA CO | -- | $41,985.60 | 96 | BYQHPG3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,569.15 | 361 | 2026242 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,462.82 | 147 | BKVD2N4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $41,272.00 | 220 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $40,997.50 | 230 | 2954699 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,553.59 | 219 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $39,548.88 | 354 | 2665861 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,172.63 | 287 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $39,019.20 | 440 | 2138158 |
| 0.11% | SLB | SLB LTD | -- | $38,429.20 | 1,006 | 2779201 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,416.60 | 170 | B505PN7 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,099.71 | 11 | 2065955 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,060.34 | 366 | 2318024 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,526.58 | 126 | BK9DTN5 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $37,487.71 | 631 | BYW36M8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $37,314.20 | 154 | BMC9P69 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,281.60 | 480 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,090.35 | 177 | 2019952 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,715.50 | 150 | 2011602 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,009.60 | 1,320 | B3NQ4P8 |
| 0.10% | AFL | AFLAC INC | -- | $35,208.96 | 318 | 2026361 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,167.55 | 43 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $35,059.02 | 2,638 | 2615468 |
| 0.10% | PSX | PHILLIPS 66 | -- | $34,991.52 | 271 | B78C4Y8 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,620.67 | 619 | 2724193 |
| 0.10% | VST | VISTRA CORP | -- | $34,597.38 | 214 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $34,361.16 | 426 | B5B2106 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $33,777.85 | 205 | 2041364 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,670.89 | 891 | B0X7DZ3 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $33,612.80 | 202 | B3K3L40 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,430.50 | 575 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,391.96 | 217 | B03GQS4 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,801.82 | 73 | 2749602 |
| 0.09% | AME | AMETEK INC | -- | $32,535.36 | 156 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,442.30 | 198 | B6WVMH3 |
| 0.09% | FAST | FASTENAL CO | -- | $32,249.56 | 773 | 2332262 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,669.68 | 147 | B8K6ZD1 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,518.76 | 364 | 2027342 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,397.94 | 63 | B0J7D57 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $31,324.06 | 53 | BDT5S35 |
| 0.09% | OKE | ONEOK INC | -- | $31,073.58 | 423 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,049.04 | 152 | 2310194 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $30,929.37 | 219 | BKT9Y49 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,808.50 | 437 | B1W9D46 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,717.00 | 30 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $30,553.25 | 455 | BK73B42 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,311.84 | 76 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,193.60 | 32 | B01Z7J1 |
| 0.08% | MET | METLIFE INC | -- | $30,179.43 | 373 | 2573209 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $30,006.16 | 664 | BDHLTQ5 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,795.04 | 304 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $29,646.30 | 51 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $29,552.80 | 680 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,455.98 | 398 | 2614807 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,159.91 | 117 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,051.64 | 188 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,976.16 | 136 | 2262530 |
| 0.08% | TGT | TARGET CORP | -- | $28,855.80 | 306 | 2259101 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,430.22 | 533 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,791.33 | 301 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,759.01 | 107 | 2852533 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,683.50 | 325 | 2257019 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,612.48 | 16 | 2330299 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,024.48 | 336 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,946.48 | 236 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,794.55 | 145 | B55PZY3 |
| 0.07% | DHI | DR HORTON INC | -- | $26,726.95 | 185 | 2250687 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,189.98 | 41 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,062.76 | 89 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,007.96 | 187 | 2476193 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,906.86 | 203 | BHKD3S6 |
| 0.07% | EBAY | EBAY INC | -- | $25,635.25 | 305 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,614.06 | 293 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,556.40 | 916 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $25,543.00 | 410 | 2497406 |
| 0.07% | WAB | WABTEC CORP | -- | $25,467.80 | 116 | 2955733 |
| 0.07% | NUE | NUCOR CORP | -- | $25,371.95 | 155 | 2651086 |
| 0.07% | VTR | VENTAS INC | -- | $25,077.87 | 317 | 2927925 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,873.80 | 218 | 2674458 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,749.54 | 218 | B4QG225 |
| 0.07% | STT | STATE STREET CORP | -- | $24,571.60 | 188 | 2842040 |
| 0.07% | FISV | FISERV INC | -- | $24,514.64 | 362 | 2342034 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,044.85 | 243 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $23,898.77 | 323 | 2868165 |
| 0.07% | XYZ | BLOCK INC | -- | $23,897.92 | 368 | BYNZGK1 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,809.00 | 116 | BQZJ0Q9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,722.05 | 363 | 2592174 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,561.28 | 243 | 2740542 |
| 0.07% | PCG | P G & E CORP | -- | $23,488.66 | 1,481 | 2689560 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $23,454.86 | 139 | BF14BT1 |
| 0.06% | CPRT | COPART INC | -- | $23,450.85 | 599 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,246.40 | 348 | 2769796 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $23,168.88 | 24 | 2036047 |
| 0.06% | CCL | CARNIVAL CORP | -- | $23,143.46 | 731 | 2523044 |
| 0.06% | SNDK | SANDISK CORP | -- | $23,020.60 | 94 | BSNPZV3 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,011.46 | 262 | BK531S8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,999.38 | 219 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $22,898.40 | 420 | 2319414 |
| 0.06% | XYL | XYLEM INC | -- | $22,872.30 | 165 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,770.17 | 79 | B748CK2 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,557.42 | 111 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,324.53 | 223 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $21,972.82 | 1,291 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,851.62 | 889 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,599.50 | 65 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,467.68 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,404.50 | 445 | 2336747 |
| 0.06% | TER | TERADYNE INC | -- | $21,041.00 | 106 | 2884183 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,793.51 | 243 | BP96PS6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,554.30 | 130 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,535.24 | 94 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,003.25 | 149 | B5B1S13 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,987.20 | 720 | BYWH073 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,788.00 | 300 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,726.63 | 119 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,710.90 | 242 | BL5GZ82 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,668.88 | 124 | 2656423 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,665.47 | 73 | B1HMF22 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,408.40 | 484 | 2655408 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,059.04 | 286 | 2262864 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,776.07 | 1,059 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,770.70 | 30 | 2474164 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,668.16 | 126 | B7Y8YR3 |
| 0.05% | DOV | DOVER CORP | -- | $18,595.35 | 93 | 2278407 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,562.81 | 323 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,504.20 | 143 | B02HWR9 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,310.91 | 109 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,262.00 | 100 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,259.17 | 83 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,133.40 | 355 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,122.70 | 30 | B28TS42 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,087.96 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,081.70 | 182 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $17,992.80 | 140 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,961.44 | 79 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,944.32 | 128 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,862.72 | 138 | BF09HX3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,787.20 | 160 | BMZ5LZ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,760.60 | 165 | 2320524 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,437.44 | 96 | 2131179 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,406.90 | 105 | 2196888 |
| 0.05% | PPL | PPL CORP | -- | $17,335.38 | 498 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,259.00 | 132 | B2R3PV1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,198.39 | 289 | BQRX1X3 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,140.88 | 167 | BPGMZQ5 |
| 0.05% | JBL | JABIL INC | -- | $16,925.04 | 72 | 2471789 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,920.50 | 215 | 2279303 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,791.61 | 253 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,743.76 | 359 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,668.83 | 439 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,604.80 | 32 | 2503477 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,479.60 | 93 | 2849472 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,413.12 | 36 | BDFG6S3 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,282.05 | 591 | B01R311 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $16,079.20 | 199 | BVFTF03 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $16,023.52 | 86 | BDV82B8 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,972.39 | 567 | 2405302 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,832.08 | 198 | 2692687 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,579.36 | 349 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,555.54 | 259 | 2829515 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,525.64 | 73 | B23FN39 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,503.17 | 151 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,494.16 | 132 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,425.02 | 82 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,418.70 | 107 | B0T7YX2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,335.48 | 422 | 2480677 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,299.84 | 128 | 2272476 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,292.41 | 147 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,187.30 | 145 | 2511920 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,036.30 | 270 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,773.00 | 79 | 2289874 |
| 0.04% | NTAP | NETAPP INC | -- | $14,718.56 | 134 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $14,676.10 | 02 | 2637785 |
| 0.04% | CPAY | CORPAY INC | -- | $14,559.19 | 47 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,522.89 | 233 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,462.88 | 348 | 2831543 |
| 0.04% | HPQ | HP INC | -- | $14,422.97 | 629 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,354.10 | 205 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $14,257.62 | 81 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,186.46 | 202 | 2093644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,008.30 | 355 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,817.52 | 72 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,800.15 | 91 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,725.25 | 161 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,724.48 | 56 | 2142922 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,603.80 | 574 | BYRY499 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,571.00 | 205 | B02T2J7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,422.24 | 351 | BRK49M5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,405.25 | 29 | 2909644 |
| 0.04% | NI | NISOURCE INC | -- | $13,353.60 | 321 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,327.74 | 513 | 2162340 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,226.85 | 95 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,167.20 | 80 | 2116228 |
| 0.04% | KEY | KEYCORP | -- | $13,156.25 | 625 | 2490911 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,880.00 | 160 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,868.12 | 1,556 | BJ1F307 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,750.21 | 159 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,409.80 | 60 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $12,363.65 | 115 | 2523022 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,320.35 | 35 | 2818740 |
| 0.03% | IT | GARTNER INC | -- | $12,268.62 | 49 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,156.32 | 88 | BBM5MD6 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,111.52 | 59 | BZ6VT82 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,995.68 | 134 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $11,965.78 | 197 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,906.96 | 214 | BYT3MK1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,736.00 | 80 | 2046853 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,726.97 | 141 | BW1P234 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,713.00 | 170 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,707.17 | 111 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,642.84 | 94 | 2367480 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,595.87 | 39 | BM99VY2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,534.25 | 91 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,532.24 | 281 | BK0VN47 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,426.36 | 44 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,421.75 | 485 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,415.64 | 172 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,289.98 | 173 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $11,248.35 | 155 | BFMXGR0 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,082.24 | 296 | BD8FDD1 |
| 0.03% | APTV | APTIV PLC | -- | $11,072.20 | 145 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,004.66 | 81 | BNGC0D3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,980.10 | 190 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $10,969.10 | 479 | BHXCF84 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,880.10 | 22 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,762.96 | 79 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,679.00 | 118 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,366.12 | 337 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,348.65 | 377 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,319.40 | 140 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,191.31 | 379 | BD81GW9 |
| 0.03% | FFIV | F5 INC | -- | $10,157.94 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,048.53 | 51 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,967.32 | 99 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,706.50 | 45 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,572.04 | 27 | B40SSC9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,437.12 | 28 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,431.24 | 26 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,423.44 | 52 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $9,401.40 | 180 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,315.96 | 58 | BFRT3W7 |
| 0.03% | IEX | IDEX CORP | -- | $9,197.34 | 51 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,170.16 | 456 | 2491594 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,114.98 | 131 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,080.19 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,949.78 | 21 | B01SD70 |
| 0.02% | MAS | MASCO CORP | -- | $8,905.73 | 139 | 2570200 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,711.28 | 36 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,566.08 | 96 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,389.84 | 34 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,202.50 | 34 | 2331430 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,126.56 | 104 | B0G4K50 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,099.91 | 299 | B28XP76 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,058.05 | 91 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $7,989.26 | 82 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,894.80 | 430 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,763.60 | 104 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,761.60 | 72 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,702.50 | 75 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,696.00 | 37 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,687.98 | 54 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,603.20 | 110 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,397.98 | 107 | BFX1V56 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,385.04 | 468 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,378.45 | 173 | B3SPXZ3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,272.00 | 25 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $7,246.05 | 201 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $7,245.49 | 89 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,122.72 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,071.66 | 306 | B9CGTC3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,052.40 | 72 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,042.40 | 80 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,811.20 | 99 | 2019479 |
| 0.02% | AES | AES CORP | -- | $6,658.10 | 479 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,626.40 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,448.00 | 100 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,385.50 | 99 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $5,797.68 | 238 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,594.80 | 40 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,450.58 | 321 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,359.89 | 53 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,267.79 | 33 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,208.84 | 159 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,201.39 | 113 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,173.77 | 213 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,148.24 | 76 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,101.86 | 138 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $5,072.10 | 22 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,999.28 | 104 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,983.14 | 206 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,824.26 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,721.64 | 196 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,887.40 | 93 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,653.76 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,143.52 | 118 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,814.24 | 208 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,460.00 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $93,085.18 | 93,085 | -- |
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
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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