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 12/18/2025- NAV $73.85
- NAV Change $+0.64
- Market Price $73.89
- Market Price Change $+0.65
- Trading Volume (M) 97
- 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 12/18/2025- NAV $73.85
- NAV Change $+0.64
- Market Price $73.89
- Market Price Change $+0.65
- Trading Volume (M) 97
- 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 12/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.11% | NVDA | NVIDIA CORP | -- | $2,875,573.82 | 16,513 | 2379504 |
| 7.71% | AAPL | APPLE INC | -- | $2,734,148.55 | 10,045 | 2046251 |
| 6.87% | MSFT | MICROSOFT CORP | -- | $2,434,903.38 | 5,031 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $1,489,586.44 | 6,569 | 2000019 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $1,190,785.02 | 3,937 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $1,050,008.04 | 3,183 | BDZ78H9 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $975,412.60 | 1,468 | B7TL820 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $960,153.75 | 3,161 | BYY88Y7 |
| 2.59% | TSLA | TESLA INC | -- | $918,403.00 | 1,900 | B616C79 |
| 1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $624,706.99 | 1,241 | 2073390 |
| 1.64% | JPM | JPMORGAN CHASE & CO | -- | $582,493.00 | 1,861 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $397,911.50 | 1,150 | B2PZN04 |
| 0.96% | WMT | WALMART INC | -- | $341,159.93 | 2,971 | 2936921 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $336,217.90 | 2,885 | 2326618 |
| 0.89% | MA | MASTERCARD INC - A | -- | $316,511.39 | 559 | B121557 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $285,776.91 | 1,539 | BN78DQ4 |
| 0.76% | NFLX | NETFLIX INC | -- | $270,344.00 | 2,876 | 2857817 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $257,277.00 | 300 | 2701271 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $250,247.12 | 4,612 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $238,908.27 | 673 | 2434209 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $230,649.20 | 1,585 | 2704407 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $220,763.88 | 1,098 | 2007849 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $216,613.42 | 718 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $206,226.00 | 2,680 | 2198163 |
| 0.57% | ORCL | ORACLE CORP | -- | $201,813.63 | 1,121 | 2661568 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $198,328.64 | 2,168 | 2649100 |
| 0.54% | CVX | CHEVRON CORP | -- | $192,292.38 | 1,302 | 2838555 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $189,283.50 | 630 | 2005973 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $188,400.90 | 758 | 2588184 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $184,483.92 | 2,622 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $179,641.50 | 205 | 2407966 |
| 0.51% | CAT | CATERPILLAR INC | -- | $179,368.11 | 317 | 2180201 |
| 0.47% | CRM | SALESFORCE INC | -- | $167,086.80 | 648 | 2310525 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $165,804.74 | 1,054 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $161,530.74 | 906 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $154,390.95 | 483 | 2550707 |
| 0.40% | MS | MORGAN STANLEY | -- | $142,000.16 | 821 | 2262314 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $141,147.90 | 857 | BSML4N7 |
| 0.40% | C | CITIGROUP INC | -- | $140,586.18 | 1,246 | 2297907 |
| 0.39% | PEP | PEPSICO INC | -- | $138,316.62 | 926 | 2681511 |
| 0.39% | AXP | AMERICAN EXPRESS CO | -- | $138,191.36 | 368 | 2026082 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $137,650.50 | 543 | 2046552 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $136,033.92 | 1,216 | 2270726 |
| 0.38% | LIN | LINDE PLC | -- | $133,238.82 | 318 | BNZHB81 |
| 0.36% | QCOM | QUALCOMM INC | -- | $127,158.70 | 730 | 2714923 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $127,069.71 | 183 | BMV3LG4 |
| 0.36% | INTU | INTUIT INC | -- | $126,418.32 | 189 | 2459020 |
| 0.33% | GEV | GE VERNOVA INC | -- | $117,655.12 | 184 | BP6H4Y1 |
| 0.33% | T | AT&T INC | -- | $117,418.40 | 4,840 | 2831811 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $116,934.40 | 755 | 2989301 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,330.14 | 2,854 | 2090571 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $113,923.12 | 422 | B4BNMY3 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $112,704.90 | 1,394 | 2328915 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $112,442.59 | 1,411 | BK6N347 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,300.65 | 1,155 | 2779397 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $112,254.87 | 21 | BDRXDB4 |
| 0.31% | BA | BOEING CO/THE | -- | $109,758.29 | 527 | 2108601 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $108,356.85 | 615 | 2885409 |
| 0.30% | KLAC | KLA CORP | -- | $107,570.32 | 88 | 2480138 |
| 0.30% | INTC | INTEL CORP | -- | $107,497.64 | 2,963 | 2463247 |
| 0.30% | NOW | SERVICENOW INC | -- | $107,366.00 | 700 | B80NXX8 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $107,057.86 | 826 | 2145084 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $106,915.81 | 211 | BYV2325 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $105,132.40 | 433 | 2654461 |
| 0.29% | BLK | BLACKROCK INC | -- | $103,304.03 | 97 | BMZBBT7 |
| 0.29% | ADBE | ADOBE INC | -- | $102,117.47 | 287 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $94,002.42 | 401 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $93,882.09 | 379 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $92,373.12 | 336 | 2032067 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $89,044.56 | 396 | 2705024 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $86,984.76 | 698 | BL9XPM3 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $85,174.40 | 430 | 2020459 |
| 0.24% | WELL | WELLTOWER INC | -- | $84,745.48 | 452 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,017.76 | 452 | B87ZMX0 |
| 0.24% | ETN | EATON CORP PLC | -- | $83,410.80 | 264 | B8KQN82 |
| 0.23% | DE | DEERE & CO | -- | $81,233.55 | 171 | 2261203 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $80,656.94 | 169 | BJJP138 |
| 0.23% | PLD | PROLOGIS INC | -- | $80,170.48 | 628 | B44WZD7 |
| 0.22% | CB | CHUBB LTD | -- | $78,050.96 | 251 | B3BQMF6 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $78,026.58 | 846 | 2685717 |
| 0.22% | BX | BLACKSTONE INC | -- | $76,557.54 | 498 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $76,181.55 | 211 | BMH4FS1 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $75,463.11 | 2,493 | 2044545 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $74,643.70 | 86 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $73,908.96 | 744 | 2636607 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,505.78 | 274 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $68,763.98 | 769 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $66,389.43 | 1,137 | 2692632 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $65,688.56 | 328 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,978.90 | 745 | 2829601 |
| 0.18% | CME | CME GROUP INC | -- | $64,911.32 | 244 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $64,879.32 | 138 | 2522096 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,947.09 | 387 | BFSSDS9 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,848.09 | 333 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,831.30 | 526 | B7VD3F2 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,391.84 | 524 | BP0TQN6 |
| 0.17% | KKR | KKR & CO INC | -- | $61,366.05 | 465 | BG1FRR1 |
| 0.16% | MMM | 3M CO | -- | $58,395.36 | 361 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,293.50 | 185 | 2302232 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $57,783.00 | 150 | BK9ZQ96 |
| 0.16% | DASH | DOORDASH INC - A | -- | $57,735.00 | 250 | BN13P03 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,685.14 | 171 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $57,266.25 | 125 | 2867719 |
| 0.16% | USB | US BANCORP | -- | $56,725.11 | 1,053 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,936.50 | 267 | 2692665 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,249.93 | 317 | B7FBFL2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,798.32 | 251 | 2937667 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,592.65 | 477 | B1Z77F6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $54,054.00 | 273 | BKLJ8V2 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,766.52 | 804 | 2640147 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,687.46 | 574 | B65LWX6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $52,273.48 | 644 | B665KZ5 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,158.82 | 443 | BY7QL61 |
| 0.15% | MCO | MOODY'S CORP | -- | $51,759.76 | 104 | 2252058 |
| 0.15% | AON | AON PLC-CLASS A | -- | $51,540.92 | 146 | BLP1HW5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,081.52 | 157 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,835.84 | 498 | 2517382 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $50,356.80 | 90 | 2648806 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,139.60 | 381 | 2313405 |
| 0.14% | EQIX | EQUINIX INC | -- | $49,109.28 | 66 | BVLZX12 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,030.83 | 171 | 2754907 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,453.16 | 826 | 2967181 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,987.28 | 876 | B8CKK03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,722.86 | 37 | B11FJK3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,636.64 | 152 | 2210614 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $46,530.32 | 971 | 2352118 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,301.97 | 1,677 | BM8JYX3 |
| 0.13% | CSX | CSX CORP | -- | $46,165.21 | 1,261 | 2160753 |
| 0.13% | CMI | CUMMINS INC | -- | $46,056.12 | 92 | 2240202 |
| 0.13% | GLW | CORNING INC | -- | $45,872.64 | 528 | 2224701 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,739.53 | 159 | BYVMW06 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,645.60 | 312 | BN44JF6 |
| 0.13% | ECL | ECOLAB INC | -- | $45,485.16 | 173 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,212.40 | 180 | 2457552 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,194.00 | 200 | BRC3N84 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $44,634.80 | 152 | 2769503 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $44,358.16 | 152 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,054.48 | 232 | 2197137 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,959.36 | 174 | 2359506 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,597.62 | 873 | BKP7287 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,389.80 | 145 | 2065159 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $42,552.31 | 101 | 2150204 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,518.31 | 547 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $42,206.64 | 147 | 2142784 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $42,048.00 | 144 | BKVD2N4 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,858.88 | 112 | B5BKPQ4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,839.96 | 362 | 2026242 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $41,127.35 | 235 | 2954699 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $40,900.47 | 221 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $40,530.54 | 222 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $39,085.50 | 355 | 2665861 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,857.10 | 290 | BMGYYH4 |
| 0.11% | SLB | SLB LTD | -- | $38,511.30 | 1,010 | 2779201 |
| 0.11% | SRE | SEMPRA | -- | $38,477.25 | 441 | 2138158 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,457.68 | 647 | BYW36M8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,975.68 | 171 | B505PN7 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,965.70 | 370 | 2318024 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,692.71 | 11 | 2065955 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,682.47 | 179 | 2019952 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $36,597.60 | 153 | BMC9P69 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,562.50 | 150 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,371.72 | 482 | BZ07BW4 |
| 0.10% | AFL | AFLAC INC | -- | $36,009.96 | 326 | 2026361 |
| 0.10% | VST | VISTRA CORP | -- | $35,892.72 | 216 | BZ8VJQ8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,622.72 | 126 | BK9DTN5 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,381.62 | 274 | B78C4Y8 |
| 0.10% | F | FORD MOTOR CO | -- | $35,244.72 | 2,646 | 2615468 |
| 0.10% | FTNT | FORTINET INC | -- | $35,169.75 | 441 | B5B2106 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,140.63 | 619 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,874.16 | 1,324 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,737.80 | 578 | 2542049 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $34,462.55 | 205 | B3K3L40 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,422.79 | 43 | 2134781 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,168.04 | 908 | B0X7DZ3 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $34,007.40 | 210 | 2041364 |
| 0.09% | FAST | FASTENAL CO | -- | $32,898.18 | 777 | 2332262 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,436.72 | 72 | 2749602 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $32,321.25 | 375 | 2027342 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $32,100.81 | 217 | B03GQS4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,839.68 | 146 | B8K6ZD1 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,790.88 | 198 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $31,505.76 | 156 | 2089212 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,992.80 | 152 | 2310194 |
| 0.09% | MET | METLIFE INC | -- | $30,886.38 | 378 | 2573209 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,801.60 | 460 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,795.85 | 439 | B1W9D46 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,724.47 | 63 | B0J7D57 |
| 0.09% | OKE | ONEOK INC | -- | $30,539.94 | 426 | 2130109 |
| 0.09% | TGT | TARGET CORP | -- | $30,408.35 | 307 | 2259101 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $30,285.51 | 219 | BKT9Y49 |
| 0.09% | EXC | EXELON CORP | -- | $30,243.24 | 683 | 2670519 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,853.84 | 53 | BDT5S35 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,763.12 | 76 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,743.36 | 32 | B01Z7J1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $29,661.49 | 667 | BDHLTQ5 |
| 0.08% | GWW | WW GRAINGER INC | -- | $29,566.08 | 29 | 2380863 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,444.00 | 400 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $29,244.80 | 52 | B2972D2 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,083.60 | 188 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,030.56 | 136 | 2262530 |
| 0.08% | NDAQ | NASDAQ INC | -- | $28,981.26 | 306 | 2965107 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,858.05 | 117 | 2122117 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,781.20 | 541 | BK4N0D7 |
| 0.08% | DHI | DR HORTON INC | -- | $28,463.20 | 188 | 2250687 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,182.56 | 16 | 2330299 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,966.59 | 107 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,847.42 | 302 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,724.56 | 331 | 2257019 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,500.90 | 238 | 2819118 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,263.08 | 338 | 2707677 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,396.70 | 190 | 2476193 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,075.60 | 146 | B55PZY3 |
| 0.07% | KR | KROGER CO | -- | $25,869.48 | 412 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $25,850.94 | 309 | 2293819 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,823.90 | 919 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,662.26 | 89 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,635.50 | 295 | BTGQCX1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,202.70 | 205 | BHKD3S6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,132.80 | 220 | 2674458 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,095.20 | 40 | 2572079 |
| 0.07% | FISV | FISERV INC | -- | $25,024.00 | 368 | 2342034 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,827.00 | 220 | B4QG225 |
| 0.07% | WAB | WABTEC CORP | -- | $24,564.00 | 115 | 2955733 |
| 0.07% | VTR | VENTAS INC | -- | $24,532.37 | 307 | 2927925 |
| 0.07% | NUE | NUCOR CORP | -- | $24,463.65 | 155 | 2651086 |
| 0.07% | STT | STATE STREET CORP | -- | $24,455.04 | 192 | 2842040 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,397.56 | 244 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $24,247.61 | 323 | 2868165 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,208.95 | 251 | 2740542 |
| 0.07% | XYZ | BLOCK INC | -- | $23,953.08 | 372 | BYNZGK1 |
| 0.07% | CPRT | COPART INC | -- | $23,649.66 | 603 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $23,540.16 | 1,488 | 2689560 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,445.96 | 366 | 2592174 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,262.70 | 353 | 2769796 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,235.10 | 266 | BK531S8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,145.48 | 116 | BQZJ0Q9 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $22,999.08 | 138 | BF14BT1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,944.50 | 218 | BYY8XK8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,839.75 | 225 | 2491839 |
| 0.06% | EQT | EQT CORP | -- | $22,740.48 | 423 | 2319414 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,561.61 | 79 | B748CK2 |
| 0.06% | XYL | XYLEM INC | -- | $22,417.16 | 164 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,242.00 | 110 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $22,212.90 | 1,299 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,756.90 | 66 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,587.96 | 106 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,351.68 | 448 | 2336747 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,114.42 | 888 | BYVYWS0 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $21,087.36 | 252 | BP96PS6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,801.56 | 734 | 2523044 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,545.58 | 94 | B4P9W92 |
| 0.06% | TER | TERADYNE INC | -- | $20,378.15 | 107 | 2884183 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,365.32 | 149 | B5B1S13 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,288.20 | 722 | BYWH073 |
| 0.06% | SNDK | SANDISK CORP | -- | $20,190.32 | 92 | BSNPZV3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,103.20 | 130 | 2212922 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,818.75 | 125 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,318.25 | 245 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,308.78 | 486 | 2655408 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,226.40 | 120 | 2718992 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,947.50 | 325 | 2047317 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,944.94 | 301 | B1WT4X2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,848.88 | 72 | B1HMF22 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,848.16 | 144 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,816.00 | 100 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,734.14 | 358 | 2900335 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,715.76 | 1,064 | 2445966 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,669.00 | 127 | B7Y8YR3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,620.56 | 287 | 2262864 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,385.80 | 30 | 2474164 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,297.36 | 108 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,211.03 | 83 | 2319146 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,186.00 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,153.60 | 183 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $18,038.44 | 92 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,918.04 | 166 | 2320524 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,902.19 | 79 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,844.57 | 129 | 2648668 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,820.30 | 30 | B28TS42 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,798.46 | 106 | 2196888 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,633.02 | 362 | 2367026 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,556.00 | 140 | BF09HX3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,546.62 | 217 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,425.62 | 131 | B2R3PV1 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,406.90 | 70 | B5834C5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,398.08 | 96 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $17,375.00 | 500 | 2680905 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,346.14 | 161 | BMZ5LZ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,062.98 | 251 | BVVN4Q8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,055.72 | 292 | BQRX1X3 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,929.36 | 168 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,902.08 | 442 | 2440637 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,623.90 | 131 | 2272476 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,603.96 | 604 | B01R311 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,235.94 | 93 | 2849472 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,180.78 | 133 | 2708841 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,051.86 | 198 | 2692687 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,032.84 | 148 | 2511920 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,844.42 | 577 | 2405302 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $15,772.00 | 200 | BVFTF03 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,745.23 | 153 | 2698470 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,716.88 | 83 | 2967589 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,703.03 | 73 | B23FN39 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,661.62 | 351 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,644.20 | 260 | 2829515 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,638.26 | 31 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $15,626.88 | 72 | 2471789 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,582.34 | 86 | BDV82B8 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,394.68 | 149 | 2702337 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,359.60 | 430 | 2480677 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,237.52 | 79 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,219.75 | 35 | BDFG6S3 |
| 0.04% | NVR | NVR INC | -- | $15,123.24 | 02 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,052.18 | 277 | 2583576 |
| 0.04% | NTAP | NETAPP INC | -- | $14,917.50 | 135 | 2630643 |
| 0.04% | HPQ | HP INC | -- | $14,890.75 | 635 | BYX4D52 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,860.16 | 107 | B0T7YX2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,591.15 | 235 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,459.15 | 355 | 2831543 |
| 0.04% | CPAY | CORPAY INC | -- | $14,394.69 | 47 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,280.75 | 577 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,263.22 | 202 | 2219224 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,118.65 | 203 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $14,072.00 | 80 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,994.64 | 209 | B02T2J7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,951.48 | 164 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,930.23 | 57 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,780.20 | 357 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,715.52 | 91 | 2325507 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,705.92 | 72 | BZ6TS23 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,632.86 | 353 | BRK49M5 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,467.68 | 164 | 2712013 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,270.57 | 97 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $13,241.69 | 319 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $13,213.14 | 631 | 2490911 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,207.18 | 29 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,147.31 | 517 | 2162340 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,037.37 | 79 | 2116228 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,018.74 | 1,561 | BJ1F307 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,009.50 | 63 | BZ6VT82 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,865.51 | 161 | 2903958 |
| 0.04% | IT | GARTNER INC | -- | $12,728.07 | 51 | 2372763 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,591.04 | 88 | BBM5MD6 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,519.43 | 229 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,241.80 | 60 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $12,173.90 | 115 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,150.24 | 136 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,107.90 | 35 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $11,977.81 | 199 | 2747305 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,780.31 | 93 | BWFRFC6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,775.12 | 172 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,711.49 | 93 | 2367480 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,640.33 | 13 | BM99VY2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,516.80 | 488 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,477.40 | 111 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,464.33 | 283 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $11,433.24 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,430.06 | 174 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $11,405.73 | 147 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,311.74 | 174 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,242.25 | 193 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,226.01 | 43 | 2316619 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,224.29 | 301 | BD8FDD1 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,143.23 | 141 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,097.92 | 79 | 2046853 |
| 0.03% | DOW | DOW INC | -- | $11,059.20 | 480 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,768.49 | 79 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,615.20 | 80 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $10,555.20 | 120 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,494.51 | 379 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,470.62 | 382 | BD81GW9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,374.21 | 21 | 2442053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,213.84 | 52 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,055.00 | 100 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,047.66 | 141 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,956.43 | 339 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $9,846.18 | 38 | 2427599 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,734.06 | 46 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,711.72 | 53 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $9,650.80 | 184 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,621.56 | 26 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,472.32 | 132 | 2094670 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,310.56 | 28 | 2556868 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,308.52 | 459 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,275.36 | 58 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $9,180.51 | 141 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,058.77 | 21 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $9,052.50 | 51 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,034.62 | 49 | 2469193 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,621.68 | 94 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,592.14 | 34 | 2989356 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,583.53 | 97 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,580.24 | 36 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,533.61 | 109 | B0G4K50 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,388.38 | 26 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,149.98 | 82 | 2204026 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,996.96 | 302 | B28XP76 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,993.18 | 433 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,854.99 | 33 | 2331430 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,815.88 | 74 | B0BV2M7 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,784.64 | 72 | 2166320 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,681.22 | 471 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,659.74 | 37 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,658.70 | 105 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,619.15 | 55 | BK6YKG1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,535.50 | 175 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,481.16 | 108 | BFX1V56 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,448.10 | 110 | 2726177 |
| 0.02% | UDR | UDR INC | -- | $7,368.48 | 204 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $7,300.67 | 89 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,226.64 | 72 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,211.07 | 57 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,084.00 | 80 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,919.00 | 100 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,834.75 | 25 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,662.42 | 254 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,597.15 | 305 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $6,593.76 | 482 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,449.00 | 100 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,341.00 | 100 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,767.20 | 324 | 2215460 |
| 0.02% | APA | APA CORP | -- | $5,762.02 | 242 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,517.69 | 93 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,436.66 | 114 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,422.23 | 33 | BL95MY0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,387.45 | 53 | BN7P9B2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,342.61 | 39 | B6197Q2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,282.82 | 162 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,250.63 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $5,199.92 | 22 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,198.06 | 107 | BW2K5V7 |
| 0.01% | LKQ | LKQ CORP | -- | $5,197.50 | 175 | 2971029 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,139.75 | 105 | 2009210 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,127.44 | 214 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,037.49 | 137 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,947.30 | 207 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,913.85 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,728.00 | 197 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,832.15 | 35 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,787.08 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,434.34 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,719.09 | 209 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,470.91 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $108,309.86 | 108,310 | -- |
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?
Read More
