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 12/26/2025- NAV $75.38
- NAV Change $-0.03
- Market Price $75.40
- Market Price Change $-0.02
- Trading Volume (M) 1,917
- 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 12/26/2025- NAV $75.38
- NAV Change $-0.03
- Market Price $75.40
- Market Price Change $-0.02
- Trading Volume (M) 1,917
- 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 12/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.63% | NVDA | NVIDIA CORP | -- | $3,122,405.64 | 16,388 | 2379504 |
| 7.53% | AAPL | APPLE INC | -- | $2,724,431.00 | 9,965 | 2046251 |
| 6.76% | MSFT | MICROSOFT CORP | -- | $2,444,402.52 | 5,012 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $1,525,563.72 | 6,561 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $1,229,899.73 | 3,923 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $1,121,534.05 | 3,185 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $987,714.56 | 3,136 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $973,709.72 | 1,468 | B7TL820 |
| 2.49% | TSLA | TESLA INC | -- | $900,485.05 | 1,895 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $616,397.10 | 1,237 | 2073390 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $601,714.85 | 1,835 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $403,990.00 | 1,138 | B2PZN04 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $338,748.84 | 2,844 | 2326618 |
| 0.91% | WMT | WALMART INC | -- | $330,415.18 | 2,957 | 2936921 |
| 0.89% | MA | MASTERCARD INC - A | -- | $320,518.80 | 553 | B121557 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $290,613.40 | 1,540 | BN78DQ4 |
| 0.75% | NFLX | NETFLIX INC | -- | $269,995.26 | 2,858 | 2857817 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $261,131.65 | 299 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $254,450.10 | 4,530 | 2295677 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $236,059.02 | 1,098 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $234,702.38 | 671 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $228,110.24 | 1,576 | 2704407 |
| 0.62% | ORCL | ORACLE CORP | -- | $224,520.66 | 1,134 | 2661568 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $223,808.58 | 711 | BL59CR9 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $215,498.98 | 757 | 2588184 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $207,671.12 | 2,657 | 2198163 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $201,570.16 | 2,116 | 2649100 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $192,206.70 | 630 | 2005973 |
| 0.53% | CVX | CHEVRON CORP | -- | $191,575.54 | 1,277 | 2838555 |
| 0.51% | CAT | CATERPILLAR INC | -- | $183,645.00 | 315 | 2180201 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $183,222.08 | 202 | 2407966 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $182,360.70 | 2,610 | 2206657 |
| 0.47% | CRM | SALESFORCE INC | -- | $170,823.36 | 642 | 2310525 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $168,941.45 | 1,049 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $167,393.68 | 904 | BM5M5Y3 |
| 0.42% | LRCX | LAM RESEARCH CORP | -- | $150,825.29 | 847 | BSML4N7 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $149,126.40 | 480 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $148,224.05 | 815 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $145,346.94 | 1,207 | 2297907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $140,902.20 | 538 | 2046552 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $137,940.10 | 362 | 2026082 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $136,726.24 | 1,204 | 2270726 |
| 0.37% | LIN | LINDE PLC | -- | $133,802.55 | 315 | BNZHB81 |
| 0.37% | PEP | PEPSICO INC | -- | $132,565.16 | 922 | 2681511 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $130,704.09 | 183 | BMV3LG4 |
| 0.35% | INTU | INTUIT INC | -- | $127,191.40 | 188 | 2459020 |
| 0.35% | QCOM | QUALCOMM INC | -- | $126,212.82 | 722 | 2714923 |
| 0.34% | GEV | GE VERNOVA INC | -- | $121,413.18 | 183 | BP6H4Y1 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $119,683.08 | 22 | BDRXDB4 |
| 0.33% | T | AT&T INC | -- | $117,851.65 | 4,781 | 2831811 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,832.50 | 750 | 2989301 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,084.64 | 2,843 | 2090571 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,728.14 | 1,126 | 2779397 |
| 0.32% | BA | BOEING CO/THE | -- | $114,280.32 | 528 | 2108601 |
| 0.31% | KLAC | KLA CORP | -- | $113,884.40 | 89 | 2480138 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $113,845.26 | 1,401 | BK6N347 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $113,517.18 | 826 | 2145084 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $113,315.62 | 418 | B4BNMY3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $112,895.64 | 1,404 | 2328915 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $110,655.05 | 209 | BYV2325 |
| 0.30% | INTC | INTEL CORP | -- | $109,396.40 | 3,022 | 2463247 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $108,250.56 | 612 | 2885409 |
| 0.30% | NOW | SERVICENOW INC | -- | $107,569.11 | 699 | B80NXX8 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $106,958.28 | 429 | 2654461 |
| 0.29% | BLK | BLACKROCK INC | -- | $106,634.78 | 98 | BMZBBT7 |
| 0.28% | ADBE | ADOBE INC | -- | $99,771.60 | 282 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $93,376.00 | 400 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $92,417.22 | 378 | 2536763 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $91,910.88 | 332 | 2032067 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $91,760.64 | 696 | BL9XPM3 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $89,716.35 | 395 | 2705024 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,979.18 | 463 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $86,875.45 | 461 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,474.36 | 428 | 2020459 |
| 0.23% | ETN | EATON CORP PLC | -- | $84,408.54 | 262 | B8KQN82 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $81,802.30 | 170 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $80,572.46 | 626 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $79,718.10 | 170 | 2261203 |
| 0.22% | NEM | NEWMONT CORP | -- | $77,854.08 | 736 | 2636607 |
| 0.21% | BX | BLACKSTONE INC | -- | $77,394.18 | 498 | BKF2SL7 |
| 0.21% | CB | CHUBB LTD | -- | $77,113.62 | 246 | B3BQMF6 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $76,252.82 | 833 | 2685717 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $75,696.60 | 210 | BMH4FS1 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,486.80 | 85 | 2671501 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $72,667.00 | 2,450 | 2044545 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,404.48 | 272 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $67,245.39 | 243 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $66,658.14 | 138 | 2522096 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $65,256.36 | 767 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,145.60 | 1,131 | 2692632 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $65,124.00 | 324 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,680.14 | 742 | 2829601 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,791.68 | 384 | BFSSDS9 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,727.03 | 531 | BP0TQN6 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,710.00 | 330 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,519.50 | 525 | B7VD3F2 |
| 0.17% | KKR | KKR & CO INC | -- | $60,379.83 | 463 | BG1FRR1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $60,119.64 | 126 | 2867719 |
| 0.16% | DASH | DOORDASH INC - A | -- | $58,955.40 | 252 | BN13P03 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,888.50 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,675.76 | 184 | 2302232 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,516.20 | 171 | 2365161 |
| 0.16% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $58,280.88 | 452 | -- |
| 0.16% | MMM | 3M CO | -- | $58,024.64 | 358 | 2595708 |
| 0.16% | USB | US BANCORP | -- | $57,574.53 | 1,047 | 2736035 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $57,240.62 | 271 | BKLJ8V2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,466.96 | 264 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,275.00 | 250 | 2937667 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,210.90 | 470 | B1Z77F6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,208.36 | 316 | B7FBFL2 |
| 0.15% | MCO | MOODY'S CORP | -- | $54,084.16 | 104 | 2252058 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $52,540.67 | 91 | 2648806 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,490.25 | 569 | B65LWX6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $52,244.74 | 629 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,714.25 | 145 | BLP1HW5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,434.09 | 379 | 2313405 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $51,342.72 | 968 | 2352118 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,768.64 | 156 | 2804211 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,377.80 | 66 | BVLZX12 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,288.72 | 412 | BY7QL61 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,068.92 | 498 | 2517382 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,751.12 | 38 | B11FJK3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,984.96 | 823 | 2967181 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,849.57 | 171 | 2754907 |
| 0.13% | NKE | NIKE INC -CL B | -- | $48,804.93 | 801 | 2640147 |
| 0.13% | CMI | CUMMINS INC | -- | $48,278.16 | 93 | 2240202 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,096.00 | 1,670 | BM8JYX3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,652.58 | 151 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,482.16 | 869 | B8CKK03 |
| 0.13% | GLW | CORNING INC | -- | $47,024.25 | 525 | 2224701 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $46,486.76 | 313 | BN44JF6 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,265.51 | 199 | BRC3N84 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,076.36 | 157 | BYVMW06 |
| 0.13% | CSX | CSX CORP | -- | $45,958.10 | 1,255 | 2160753 |
| 0.13% | ECL | ECOLAB INC | -- | $45,709.00 | 172 | 2304227 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,497.52 | 174 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,937.88 | 178 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,225.92 | 152 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,110.12 | 151 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,962.20 | 230 | 2197137 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $43,699.67 | 101 | 2150204 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,625.82 | 862 | BKP7287 |
| 0.12% | FDX | FEDEX CORP | -- | $43,560.51 | 147 | 2142784 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,302.24 | 144 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,293.39 | 543 | 2209106 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,605.52 | 113 | B5BKPQ4 |
| 0.12% | CVNA | CARVANA CO | -- | $42,093.12 | 96 | BYQHPG3 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $42,074.34 | 147 | BKVD2N4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,756.87 | 361 | 2026242 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $41,754.20 | 230 | 2954699 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $41,296.20 | 220 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,669.66 | 219 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $39,573.66 | 354 | 2665861 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,267.34 | 287 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $38,988.40 | 440 | 2138158 |
| 0.11% | SLB | SLB LTD | -- | $38,016.74 | 1,006 | 2779201 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,935.70 | 11 | 2065955 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,887.90 | 170 | B505PN7 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $37,881.00 | 366 | 2318024 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $37,841.07 | 631 | BYW36M8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,393.02 | 126 | BK9DTN5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,113.00 | 150 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,108.80 | 480 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,780.60 | 177 | 2019952 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $36,482.60 | 154 | BMC9P69 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,890.80 | 1,320 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,601.42 | 43 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $35,111.78 | 2,638 | 2615468 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,091.11 | 619 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $34,948.20 | 318 | 2026361 |
| 0.10% | FTNT | FORTINET INC | -- | $34,744.56 | 426 | B5B2106 |
| 0.10% | PSX | PHILLIPS 66 | -- | $34,620.25 | 271 | B78C4Y8 |
| 0.10% | VST | VISTRA CORP | -- | $34,597.38 | 214 | BZ8VJQ8 |
| 0.09% | D | DOMINION ENERGY INC | -- | $34,040.00 | 575 | 2542049 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,688.71 | 891 | B0X7DZ3 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,637.17 | 217 | B03GQS4 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $33,622.05 | 205 | 2041364 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $33,065.38 | 202 | B3K3L40 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,910.59 | 73 | 2749602 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,612.58 | 198 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $32,518.20 | 156 | 2089212 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,442.90 | 147 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $32,125.88 | 773 | 2332262 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,615.29 | 63 | B0J7D57 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,478.72 | 364 | 2027342 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,128.08 | 152 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,961.45 | 437 | B1W9D46 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $30,943.52 | 53 | BDT5S35 |
| 0.09% | OKE | ONEOK INC | -- | $30,815.55 | 423 | 2130109 |
| 0.08% | GWW | WW GRAINGER INC | -- | $30,728.40 | 30 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $30,685.20 | 455 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $30,462.30 | 306 | 2259101 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,384.04 | 76 | 2754060 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $30,290.99 | 219 | BKT9Y49 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,282.24 | 32 | B01Z7J1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,202.40 | 304 | 2965107 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $30,046.00 | 664 | BDHLTQ5 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,962.53 | 117 | 2122117 |
| 0.08% | MET | METLIFE INC | -- | $29,951.90 | 373 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $29,834.49 | 51 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $29,620.80 | 680 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,392.30 | 398 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,018.32 | 136 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,809.12 | 188 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,563.47 | 533 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,051.04 | 16 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,947.85 | 301 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,890.62 | 107 | 2852533 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,810.25 | 325 | 2257019 |
| 0.07% | DHI | DR HORTON INC | -- | $27,069.20 | 185 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,011.04 | 336 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,896.92 | 236 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,520.50 | 145 | B55PZY3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,445.41 | 41 | 2572079 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $26,235.72 | 203 | BHKD3S6 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,183.80 | 89 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $25,989.05 | 305 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $25,932.50 | 410 | 2497406 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,931.29 | 187 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,866.04 | 293 | BTGQCX1 |
| 0.07% | NUE | NUCOR CORP | -- | $25,784.25 | 155 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,739.60 | 916 | BD3W133 |
| 0.07% | WAB | WABTEC CORP | -- | $25,439.96 | 116 | 2955733 |
| 0.07% | VTR | VENTAS INC | -- | $25,239.54 | 317 | 2927925 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,893.42 | 218 | 2674458 |
| 0.07% | STT | STATE STREET CORP | -- | $24,868.64 | 188 | 2842040 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,860.72 | 218 | B4QG225 |
| 0.07% | FISV | FISERV INC | -- | $24,435.00 | 362 | 2342034 |
| 0.07% | XYZ | BLOCK INC | -- | $24,387.36 | 368 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,129.90 | 243 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $23,976.29 | 323 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,900.64 | 116 | BQZJ0Q9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,573.22 | 363 | 2592174 |
| 0.07% | CPRT | COPART INC | -- | $23,540.70 | 599 | 2208073 |
| 0.06% | SNDK | SANDISK CORP | -- | $23,504.70 | 94 | BSNPZV3 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $23,453.47 | 139 | BF14BT1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,382.12 | 348 | 2769796 |
| 0.06% | PCG | P G & E CORP | -- | $23,355.37 | 1,481 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,296.41 | 243 | 2740542 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $23,131.92 | 24 | 2036047 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,104.50 | 219 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,956.44 | 262 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $22,902.00 | 165 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,811.61 | 111 | B3Z5T14 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,717.24 | 79 | B748CK2 |
| 0.06% | EQT | EQT CORP | -- | $22,650.60 | 420 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,523.00 | 223 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,441.70 | 731 | 2523044 |
| 0.06% | KVUE | KENVUE INC | -- | $22,192.29 | 1,291 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,771.61 | 889 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,749.00 | 65 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,557.12 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,542.45 | 445 | 2336747 |
| 0.06% | TER | TERADYNE INC | -- | $21,083.40 | 106 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,914.40 | 130 | 2212922 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,900.43 | 243 | BP96PS6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,711.96 | 94 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,538.16 | 149 | B5B1S13 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,253.60 | 720 | BYWH073 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,848.00 | 300 | B1WT4X2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,776.76 | 124 | 2656423 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,687.37 | 73 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,670.70 | 119 | 2718992 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,669.76 | 242 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,287.40 | 484 | 2655408 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,164.86 | 286 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,812.70 | 30 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,786.66 | 1,059 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,704.93 | 323 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,702.97 | 143 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $18,613.95 | 93 | 2278407 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,435.06 | 126 | B7Y8YR3 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,430.98 | 83 | 2319146 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,420.00 | 100 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,326.17 | 109 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,243.45 | 355 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,225.60 | 30 | B28TS42 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,186.65 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,165.42 | 182 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,119.40 | 138 | BF09HX3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,067.00 | 140 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,027.01 | 79 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,937.92 | 128 | 2648668 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,762.25 | 165 | 2320524 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,588.16 | 96 | 2131179 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,518.40 | 160 | BMZ5LZ5 |
| 0.05% | PPL | PPL CORP | -- | $17,469.84 | 498 | 2680905 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,302.95 | 105 | 2196888 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,290.87 | 289 | BQRX1X3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,232.60 | 132 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,206.45 | 215 | 2279303 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,011.72 | 253 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $16,999.92 | 72 | 2471789 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,992.25 | 167 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,890.95 | 359 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,809.31 | 439 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,555.20 | 32 | 2503477 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,423.89 | 591 | B01R311 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,377.84 | 36 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,317.78 | 93 | 2849472 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,316.01 | 199 | BVFTF03 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,994.44 | 198 | 2692687 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,983.96 | 86 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,865.60 | 128 | 2272476 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,853.32 | 567 | 2405302 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,752.32 | 151 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,734.40 | 132 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,652.65 | 349 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,601.67 | 107 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,464.38 | 82 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,413.09 | 259 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,398.25 | 147 | 2702337 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,254.81 | 73 | B23FN39 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,210.50 | 145 | 2511920 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,052.74 | 422 | 2480677 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,881.23 | 79 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,831.10 | 270 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $14,808.34 | 134 | 2630643 |
| 0.04% | NVR | NVR INC | -- | $14,764.32 | 02 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,699.97 | 233 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $14,630.54 | 629 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $14,578.46 | 47 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,365.44 | 348 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,341.80 | 205 | 2219224 |
| 0.04% | PTC | PTC INC | -- | $14,303.79 | 81 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,255.14 | 202 | 2093644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,160.95 | 355 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,867.20 | 72 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,853.84 | 91 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,850.62 | 574 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,793.92 | 56 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,747.79 | 161 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,597.74 | 351 | BRK49M5 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,571.00 | 205 | B02T2J7 |
| 0.04% | NI | NISOURCE INC | -- | $13,392.12 | 321 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,370.74 | 29 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,243.95 | 95 | 2170473 |
| 0.04% | KEY | KEYCORP | -- | $13,243.75 | 625 | 2490911 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,230.27 | 513 | 2162340 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,170.00 | 80 | 2116228 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,945.92 | 1,556 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,832.00 | 160 | 2903958 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,775.65 | 159 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,534.60 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,390.00 | 35 | 2818740 |
| 0.03% | IT | GARTNER INC | -- | $12,377.89 | 49 | 2372763 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,294.48 | 88 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $12,236.00 | 115 | 2523022 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,222.44 | 59 | BZ6VT82 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $12,000.80 | 80 | 2046853 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,976.92 | 134 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $11,938.20 | 197 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,917.66 | 214 | BYT3MK1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,873.61 | 141 | BW1P234 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,834.60 | 94 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,730.48 | 111 | BLS09M3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,636.50 | 170 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,604.84 | 172 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,594.06 | 281 | BK0VN47 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,563.37 | 91 | BWFRFC6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,535.04 | 44 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,513.90 | 485 | 2958936 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,339.76 | 296 | BD8FDD1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,286.52 | 173 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $11,279.35 | 155 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,214.06 | 39 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $11,155.91 | 479 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $11,151.95 | 145 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,126.40 | 190 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,959.52 | 22 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,957.68 | 81 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,886.20 | 79 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,645.96 | 118 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,469.29 | 377 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,403.55 | 379 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,402.00 | 140 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,325.68 | 337 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $10,262.46 | 39 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,205.91 | 99 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,112.28 | 51 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,784.80 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,492.08 | 52 | 2066408 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,480.51 | 27 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $9,478.80 | 180 | 2073022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,450.84 | 28 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,325.82 | 58 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,310.86 | 26 | B4V9661 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,284.16 | 456 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $9,196.32 | 51 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,120.37 | 49 | 2469193 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,118.91 | 131 | 2094670 |
| 0.02% | MAS | MASCO CORP | -- | $8,998.86 | 139 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,936.76 | 21 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,783.64 | 36 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,488.32 | 96 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,373.18 | 34 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,164.42 | 34 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,106.28 | 91 | BQ6BPG9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,079.46 | 82 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,061.04 | 299 | B28XP76 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,054.80 | 104 | B0G4K50 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,929.20 | 430 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,866.72 | 72 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,839.52 | 104 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,822.17 | 37 | B44Z3T8 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,799.25 | 75 | B0BV2M7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,679.34 | 54 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,650.50 | 110 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,539.48 | 468 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,482.25 | 173 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,400.12 | 107 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $7,347.84 | 89 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $7,338.51 | 201 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,303.25 | 25 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,176.24 | 72 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,088.52 | 57 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,072.00 | 80 | 2048804 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,979.86 | 306 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $6,864.66 | 99 | 2019479 |
| 0.02% | AES | AES CORP | -- | $6,739.53 | 479 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,581.22 | 251 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,476.58 | 99 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,421.00 | 100 | 2961053 |
| 0.02% | APA | APA CORP | -- | $5,754.84 | 238 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,622.40 | 40 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,534.04 | 321 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,424.55 | 53 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,293.53 | 33 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,245.46 | 113 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,199.84 | 138 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,178.03 | 213 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,173.86 | 159 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,149.76 | 76 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $5,114.78 | 22 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,054.40 | 104 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,983.14 | 206 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,800.80 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,754.96 | 196 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,919.95 | 93 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,715.80 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,090.42 | 118 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,826.72 | 208 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,449.34 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,909.86 | 96,910 | -- |
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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