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 12/24/2025- NAV $75.41
- NAV Change $+0.03
- Market Price $75.42
- Market Price Change $+0.24
- Trading Volume (M) 932
- 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 12/24/2025- NAV $75.41
- NAV Change $+0.03
- Market Price $75.42
- Market Price Change $+0.24
- Trading Volume (M) 932
- 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 12/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.54% | NVDA | NVIDIA CORP | -- | $3,090,940.68 | 16,388 | 2379504 |
| 7.54% | AAPL | APPLE INC | -- | $2,728,516.65 | 9,965 | 2046251 |
| 6.76% | MSFT | MICROSOFT CORP | -- | $2,445,956.24 | 5,012 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $1,524,645.18 | 6,561 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $1,232,175.07 | 3,923 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $1,115,450.70 | 3,185 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $989,941.12 | 3,136 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $979,963.40 | 1,468 | B7TL820 |
| 2.54% | TSLA | TESLA INC | -- | $919,833.00 | 1,895 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $620,157.58 | 1,237 | 2073390 |
| 1.67% | JPM | JPMORGAN CHASE & CO | -- | $604,026.95 | 1,835 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $404,149.32 | 1,138 | B2PZN04 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $339,061.68 | 2,844 | 2326618 |
| 0.91% | WMT | WALMART INC | -- | $330,030.77 | 2,957 | 2936921 |
| 0.89% | MA | MASTERCARD INC - A | -- | $320,435.85 | 553 | B121557 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $299,021.80 | 1,540 | BN78DQ4 |
| 0.74% | NFLX | NETFLIX INC | -- | $267,623.12 | 2,858 | 2857817 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $260,686.14 | 299 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $254,812.50 | 4,530 | 2295677 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $236,113.92 | 1,098 | 2007849 |
| 0.64% | HD | HOME DEPOT INC | -- | $233,065.14 | 671 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $227,716.24 | 1,576 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $225,209.25 | 711 | BL59CR9 |
| 0.62% | ORCL | ORACLE CORP | -- | $223,953.66 | 1,134 | 2661568 |
| 0.60% | MU | MICRON TECHNOLOGY INC | -- | $217,016.76 | 757 | 2588184 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $207,299.14 | 2,657 | 2198163 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $201,654.80 | 2,116 | 2649100 |
| 0.53% | CVX | CHEVRON CORP | -- | $192,188.50 | 1,277 | 2838555 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,872.80 | 630 | 2005973 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $183,977.56 | 202 | 2407966 |
| 0.51% | CAT | CATERPILLAR INC | -- | $183,884.40 | 315 | 2180201 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $182,987.10 | 2,610 | 2206657 |
| 0.47% | CRM | SALESFORCE INC | -- | $170,296.92 | 642 | 2310525 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $169,067.33 | 1,049 | B2PKRQ3 |
| 0.47% | RTX | RTX CORP | -- | $168,487.52 | 904 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $150,398.40 | 480 | 2550707 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $150,198.51 | 847 | BSML4N7 |
| 0.41% | MS | MORGAN STANLEY | -- | $148,044.75 | 815 | 2262314 |
| 0.41% | C | CITIGROUP INC | -- | $146,722.92 | 1,207 | 2297907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $140,299.64 | 538 | 2046552 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $138,685.82 | 362 | 2026082 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $137,833.92 | 1,204 | 2270726 |
| 0.37% | LIN | LINDE PLC | -- | $133,843.50 | 315 | BNZHB81 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $133,132.50 | 183 | BMV3LG4 |
| 0.37% | PEP | PEPSICO INC | -- | $132,528.28 | 922 | 2681511 |
| 0.35% | INTU | INTUIT INC | -- | $126,868.04 | 188 | 2459020 |
| 0.35% | QCOM | QUALCOMM INC | -- | $126,183.94 | 722 | 2714923 |
| 0.34% | GEV | GE VERNOVA INC | -- | $122,119.56 | 183 | BP6H4Y1 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $119,823.22 | 22 | BDRXDB4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,967.50 | 750 | 2989301 |
| 0.33% | T | AT&T INC | -- | $117,899.46 | 4,781 | 2831811 |
| 0.32% | BA | BOEING CO/THE | -- | $115,188.48 | 528 | 2108601 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,683.10 | 1,126 | 2779397 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,629.76 | 2,843 | 2090571 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $113,938.44 | 826 | 2145084 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $113,691.15 | 1,401 | BK6N347 |
| 0.31% | KLAC | KLA CORP | -- | $113,652.11 | 89 | 2480138 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $112,951.80 | 1,404 | 2328915 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $112,851.64 | 418 | B4BNMY3 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $109,879.66 | 209 | BYV2325 |
| 0.30% | INTC | INTEL CORP | -- | $109,275.52 | 3,022 | 2463247 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $108,403.56 | 612 | 2885409 |
| 0.29% | BLK | BLACKROCK INC | -- | $106,718.08 | 98 | BMZBBT7 |
| 0.29% | NOW | SERVICENOW INC | -- | $106,660.41 | 699 | B80NXX8 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $106,507.83 | 429 | 2654461 |
| 0.27% | ADBE | ADOBE INC | -- | $99,540.36 | 282 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $94,020.00 | 400 | 2914734 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $92,149.92 | 332 | 2032067 |
| 0.25% | LOW | LOWE'S COS INC | -- | $91,854.00 | 378 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $91,015.92 | 696 | BL9XPM3 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $89,925.70 | 395 | 2705024 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,905.10 | 463 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $86,308.42 | 461 | B87ZMX0 |
| 0.23% | ETN | EATON CORP PLC | -- | $84,801.54 | 262 | B8KQN82 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,286.04 | 428 | 2020459 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $81,108.70 | 170 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $80,847.90 | 626 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $79,464.80 | 170 | 2261203 |
| 0.21% | BX | BLACKSTONE INC | -- | $77,473.86 | 498 | BKF2SL7 |
| 0.21% | NEM | NEWMONT CORP | -- | $77,081.28 | 736 | 2636607 |
| 0.21% | CB | CHUBB LTD | -- | $77,076.72 | 246 | B3BQMF6 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $76,469.40 | 833 | 2685717 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $76,429.50 | 210 | BMH4FS1 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,459.60 | 85 | 2671501 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $72,961.00 | 2,450 | 2044545 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,203.20 | 272 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $67,160.34 | 243 | 2965839 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $67,033.50 | 138 | 2522096 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,507.52 | 1,131 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,865.19 | 767 | 2842255 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,680.14 | 742 | 2829601 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,482.48 | 324 | B94Q9V0 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $63,953.64 | 531 | BP0TQN6 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,449.92 | 384 | BFSSDS9 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,908.00 | 330 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,677.00 | 525 | B7VD3F2 |
| 0.17% | KKR | KKR & CO INC | -- | $60,551.14 | 463 | BG1FRR1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $59,944.50 | 126 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $59,061.69 | 171 | 2365161 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,977.00 | 150 | BK9ZQ96 |
| 0.16% | DASH | DOORDASH INC - A | -- | $58,479.12 | 252 | BN13P03 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,467.84 | 184 | 2302232 |
| 0.16% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $57,648.08 | 452 | -- |
| 0.16% | USB | US BANCORP | -- | $57,522.18 | 1,047 | 2736035 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $57,498.07 | 271 | BKLJ8V2 |
| 0.16% | MMM | 3M CO | -- | $57,401.72 | 358 | 2595708 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,358.72 | 264 | 2692665 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,563.40 | 470 | B1Z77F6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,340.00 | 250 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,236.80 | 316 | B7FBFL2 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,797.12 | 104 | 2252058 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $52,993.85 | 91 | 2648806 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,575.60 | 569 | B65LWX6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $52,131.52 | 629 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,714.25 | 145 | BLP1HW5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,657.70 | 379 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,754.60 | 156 | 2804211 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $50,258.56 | 968 | 2352118 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,128.68 | 498 | 2517382 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $50,123.52 | 171 | 2754907 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,075.52 | 66 | BVLZX12 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,012.68 | 412 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,915.66 | 38 | B11FJK3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,935.58 | 823 | 2967181 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,814.10 | 1,670 | BM8JYX3 |
| 0.13% | CMI | CUMMINS INC | -- | $48,136.80 | 93 | 2240202 |
| 0.13% | NKE | NIKE INC -CL B | -- | $48,060.00 | 801 | 2640147 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,589.16 | 151 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,464.78 | 869 | B8CKK03 |
| 0.13% | GLW | CORNING INC | -- | $47,071.50 | 525 | 2224701 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $46,590.05 | 313 | BN44JF6 |
| 0.13% | CSX | CSX CORP | -- | $46,158.90 | 1,255 | 2160753 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,148.10 | 199 | BRC3N84 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,048.10 | 157 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $45,679.76 | 172 | 2304227 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,373.98 | 174 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,847.10 | 178 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,491.92 | 152 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,369.84 | 151 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,971.40 | 230 | 2197137 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $43,791.58 | 101 | 2150204 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,737.88 | 862 | BKP7287 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,575.75 | 543 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $43,497.30 | 147 | 2142784 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,942.24 | 144 | 2065159 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,542.24 | 113 | B5BKPQ4 |
| 0.12% | CVNA | CARVANA CO | -- | $42,390.72 | 96 | BYQHPG3 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,934.69 | 147 | BKVD2N4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $41,626.91 | 361 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $41,423.80 | 220 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $41,298.80 | 230 | 2954699 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,787.92 | 219 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $39,474.54 | 354 | 2665861 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,255.86 | 287 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $39,089.60 | 440 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,294.20 | 170 | B505PN7 |
| 0.11% | SLB | SLB LTD | -- | $38,197.82 | 1,006 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,016.42 | 366 | 2318024 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,016.22 | 11 | 2065955 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $37,885.24 | 631 | BYW36M8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,565.64 | 126 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,161.60 | 480 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,001.85 | 177 | 2019952 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $36,918.42 | 154 | BMC9P69 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,876.00 | 150 | 2011602 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,890.80 | 1,320 | B3NQ4P8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,465.11 | 43 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $35,243.68 | 2,638 | 2615468 |
| 0.10% | AFL | AFLAC INC | -- | $35,177.16 | 318 | 2026361 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,078.73 | 619 | 2724193 |
| 0.10% | PSX | PHILLIPS 66 | -- | $34,799.11 | 271 | B78C4Y8 |
| 0.10% | VST | VISTRA CORP | -- | $34,659.44 | 214 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $34,582.68 | 426 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,930.75 | 575 | 2542049 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,768.90 | 891 | B0X7DZ3 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $33,716.35 | 205 | 2041364 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,676.23 | 217 | B03GQS4 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $33,477.46 | 202 | B3K3L40 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,936.14 | 73 | 2749602 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,658.12 | 198 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $32,491.68 | 156 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $32,334.59 | 773 | 2332262 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,876.95 | 147 | B8K6ZD1 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,561.11 | 63 | B0J7D57 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,493.28 | 364 | 2027342 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $31,330.95 | 53 | BDT5S35 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,126.56 | 152 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,009.52 | 437 | B1W9D46 |
| 0.09% | OKE | ONEOK INC | -- | $30,980.52 | 423 | 2130109 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,921.90 | 30 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $30,635.15 | 455 | BK73B42 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,504.00 | 32 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,264.72 | 76 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $30,231.65 | 373 | 2573209 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $30,230.76 | 219 | BKT9Y49 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $30,079.20 | 664 | BDHLTQ5 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,986.56 | 304 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $29,669.25 | 51 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $29,593.60 | 680 | 2670519 |
| 0.08% | TGT | TARGET CORP | -- | $29,538.18 | 306 | 2259101 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,487.82 | 398 | 2614807 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,437.20 | 117 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,012.16 | 188 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,995.20 | 136 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,515.50 | 533 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,042.56 | 107 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,893.67 | 301 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,761.50 | 325 | 2257019 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,696.16 | 16 | 2330299 |
| 0.07% | DHI | DR HORTON INC | -- | $27,126.55 | 185 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,121.92 | 336 | 2707677 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,033.80 | 236 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,640.85 | 145 | B55PZY3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,368.74 | 41 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,133.96 | 89 | 2931205 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,127.64 | 187 | 2476193 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $26,061.14 | 203 | BHKD3S6 |
| 0.07% | EBAY | EBAY INC | -- | $25,803.00 | 305 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $25,801.30 | 410 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,740.05 | 293 | BTGQCX1 |
| 0.07% | NUE | NUCOR CORP | -- | $25,650.95 | 155 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,648.00 | 916 | BD3W133 |
| 0.07% | WAB | WABTEC CORP | -- | $25,492.16 | 116 | 2955733 |
| 0.07% | VTR | VENTAS INC | -- | $25,239.54 | 317 | 2927925 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,028.58 | 218 | B4QG225 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,978.44 | 218 | 2674458 |
| 0.07% | STT | STATE STREET CORP | -- | $24,857.36 | 188 | 2842040 |
| 0.07% | FISV | FISERV INC | -- | $24,597.90 | 362 | 2342034 |
| 0.07% | XYZ | BLOCK INC | -- | $24,306.40 | 368 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,185.79 | 243 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $23,982.75 | 323 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,818.28 | 116 | BQZJ0Q9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,725.68 | 363 | 2592174 |
| 0.06% | SNDK | SANDISK CORP | -- | $23,507.52 | 94 | BSNPZV3 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $23,499.34 | 139 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $23,429.42 | 1,481 | 2689560 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,425.20 | 243 | 2740542 |
| 0.06% | CPRT | COPART INC | -- | $23,420.90 | 599 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,375.16 | 348 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,115.45 | 219 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,029.80 | 262 | BK531S8 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $22,993.68 | 24 | 2036047 |
| 0.06% | XYL | XYLEM INC | -- | $22,890.45 | 165 | B3P2CN8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,843.75 | 731 | 2523044 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,755.00 | 111 | B3Z5T14 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,639.03 | 79 | B748CK2 |
| 0.06% | EQT | EQT CORP | -- | $22,633.80 | 420 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,540.84 | 223 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $22,218.11 | 1,291 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,743.80 | 65 | BDB6Q21 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,727.16 | 889 | BYVYWS0 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,552.96 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,457.90 | 445 | 2336747 |
| 0.06% | TER | TERADYNE INC | -- | $21,044.18 | 106 | 2884183 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,912.58 | 243 | BP96PS6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,872.80 | 130 | 2212922 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,571.90 | 94 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,182.05 | 149 | B5B1S13 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,131.20 | 720 | BYWH073 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,871.33 | 73 | B1HMF22 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,794.00 | 300 | B1WT4X2 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,760.64 | 124 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,739.94 | 242 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,730.20 | 119 | 2718992 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,360.00 | 484 | 2655408 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,130.54 | 286 | 2262864 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,786.66 | 1,059 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,782.10 | 30 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,662.94 | 323 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,627.18 | 143 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $18,559.08 | 93 | 2278407 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,510.66 | 126 | B7Y8YR3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,480.00 | 100 | 2422806 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,355.60 | 109 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,335.75 | 355 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,306.48 | 83 | 2319146 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,255.60 | 30 | B28TS42 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,173.16 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,170.88 | 182 | 2050832 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,042.02 | 79 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,030.60 | 140 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,009.60 | 128 | 2648668 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,967.60 | 138 | BF09HX3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,734.20 | 165 | 2320524 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,574.72 | 96 | 2131179 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,467.20 | 160 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,416.35 | 105 | 2196888 |
| 0.05% | PPL | PPL CORP | -- | $17,415.06 | 498 | 2680905 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,328.96 | 132 | B2R3PV1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,299.54 | 289 | BQRX1X3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,189.25 | 215 | 2279303 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,082.43 | 167 | BPGMZQ5 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,991.48 | 253 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $16,883.28 | 72 | 2471789 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,873.00 | 359 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,769.80 | 439 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,652.80 | 32 | 2503477 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,426.08 | 36 | BDFG6S3 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,388.43 | 591 | B01R311 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,310.34 | 93 | 2849472 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $16,210.54 | 199 | BVFTF03 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $16,050.18 | 86 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $16,002.36 | 198 | 2692687 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,893.01 | 567 | 2405302 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,754.20 | 132 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,652.65 | 349 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,636.05 | 151 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,617.28 | 128 | 2272476 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,565.90 | 259 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,548.17 | 107 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,536.54 | 82 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,387.96 | 147 | 2702337 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,359.20 | 73 | B23FN39 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,276.40 | 422 | 2480677 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,238.05 | 145 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,002.89 | 79 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,871.60 | 270 | 2583576 |
| 0.04% | NVR | NVR INC | -- | $14,770.58 | 02 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $14,747.37 | 134 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $14,643.79 | 47 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,616.09 | 233 | 2319157 |
| 0.04% | HPQ | HP INC | -- | $14,567.64 | 629 | BYX4D52 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,372.55 | 205 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,372.40 | 348 | 2831543 |
| 0.04% | PTC | PTC INC | -- | $14,294.07 | 81 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,269.28 | 202 | 2093644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,976.35 | 355 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,867.20 | 72 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,791.96 | 91 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,787.48 | 574 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,762.00 | 56 | 2142922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,759.06 | 161 | 2195841 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,593.55 | 205 | B02T2J7 |
| 0.04% | NI | NISOURCE INC | -- | $13,443.48 | 321 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,383.63 | 351 | BRK49M5 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,378.28 | 29 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,346.55 | 95 | 2170473 |
| 0.04% | KEY | KEYCORP | -- | $13,212.50 | 625 | 2490911 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,196.00 | 80 | 2116228 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,178.97 | 513 | 2162340 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,909.21 | 159 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,852.56 | 1,556 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,801.60 | 160 | 2903958 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,439.80 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,358.85 | 35 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $12,342.95 | 115 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $12,307.82 | 49 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,299.14 | 59 | BZ6VT82 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,206.48 | 88 | BBM5MD6 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,005.06 | 134 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $11,950.02 | 197 | 2747305 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,880.80 | 80 | 2046853 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,868.44 | 214 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,796.06 | 94 | 2367480 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,755.17 | 141 | BW1P234 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,709.60 | 170 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,697.18 | 111 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,570.65 | 91 | BWFRFC6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,544.00 | 39 | BM99VY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,540.67 | 281 | BK0VN47 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,523.60 | 485 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,510.24 | 172 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,489.28 | 44 | 2316619 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,322.85 | 173 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $11,316.55 | 155 | BFMXGR0 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,283.52 | 296 | BD8FDD1 |
| 0.03% | APTV | APTIV PLC | -- | $11,131.65 | 145 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,069.40 | 190 | 2909730 |
| 0.03% | DOW | DOW INC | -- | $11,045.74 | 479 | BHXCF84 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,024.91 | 81 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,939.06 | 22 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,857.76 | 79 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,722.66 | 118 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,420.28 | 377 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,354.28 | 379 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,347.40 | 140 | BJJMGL2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,295.35 | 337 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $10,230.87 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,112.79 | 51 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,994.05 | 99 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,809.10 | 45 | BQBBFD1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,597.15 | 27 | B40SSC9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,448.92 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,413.88 | 28 | 2556868 |
| 0.03% | BALL | BALL CORP | -- | $9,408.60 | 180 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,375.80 | 26 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,329.30 | 58 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,311.52 | 456 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $9,190.20 | 51 | 2456612 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,135.94 | 131 | 2094670 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,073.82 | 49 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $9,000.25 | 139 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,934.03 | 21 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,764.92 | 36 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,526.72 | 96 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,360.60 | 34 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,224.26 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,135.79 | 299 | B28XP76 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,070.79 | 91 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,067.28 | 104 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,053.22 | 82 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,963.60 | 430 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,817.04 | 72 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,802.25 | 75 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,786.48 | 104 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,749.00 | 54 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,735.96 | 37 | B44Z3T8 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,650.50 | 110 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,502.04 | 468 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,416.51 | 173 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,397.98 | 107 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $7,322.43 | 201 | 2727910 |
| 0.02% | HAS | HASBRO INC | -- | $7,265.07 | 89 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,252.25 | 25 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,143.84 | 72 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,126.14 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,090.02 | 306 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,068.80 | 80 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,852.78 | 99 | 2019479 |
| 0.02% | AES | AES CORP | -- | $6,686.84 | 479 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,636.44 | 251 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,451.00 | 100 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,429.06 | 99 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $5,797.68 | 238 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,632.40 | 40 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,482.68 | 321 | 2215460 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,423.49 | 53 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,293.20 | 33 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,235.29 | 113 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,229.51 | 159 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,164.96 | 76 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,163.12 | 213 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,118.42 | 138 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $5,087.28 | 22 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,071.04 | 104 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,981.08 | 206 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,828.00 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,772.60 | 196 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,950.64 | 93 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,698.64 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,173.02 | 118 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,857.92 | 208 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,460.82 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $95,934.94 | 95,935 | -- |
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
