SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 1.59% | 1.14% | 9.15% | 1.59% | 17.30% | 23.05% | 15.79% | 16.00% | 15.54% | 09/22/2015 |
| SPXV Market Price | 1.41% | 1.02% | 9.21% | 1.41% | 17.30% | 23.10% | 15.72% | 16.02% | 15.54% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.61% | 1.17% | 9.21% | 1.61% | 17.41% | 23.17% | 15.94% | 16.25% | 15.79% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $139.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/25/2026- NAV $75.63
- NAV Change $+0.68
- Market Price $75.57
- Market Price Change $+0.59
- Trading Volume (M) 682
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.95%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $139.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/25/2026- NAV $75.63
- NAV Change $+0.68
- Market Price $75.57
- Market Price Change $+0.59
- Trading Volume (M) 682
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.95%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.85% | NVDA | NVIDIA CORP | -- | $3,211,095.20 | 16,420 | 2379504 |
| 7.54% | AAPL | APPLE INC | -- | $2,738,186.55 | 9,985 | 2046251 |
| 5.54% | MSFT | MICROSOFT CORP | -- | $2,011,813.20 | 5,022 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $1,384,747.36 | 6,574 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $1,229,697.00 | 3,930 | BYVY8G0 |
| 2.92% | AVGO | BROADCOM INC | -- | $1,060,401.21 | 3,191 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $983,540.26 | 3,142 | BYY88Y7 |
| 2.65% | META | META PLATFORMS INC-CLASS A | -- | $961,577.99 | 1,471 | B7TL820 |
| 2.18% | TSLA | TESLA INC | -- | $792,642.60 | 1,899 | B616C79 |
| 1.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,547.60 | 1,240 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $557,768.70 | 1,839 | 2190385 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $424,821.00 | 2,850 | 2326618 |
| 1.03% | WMT | WALMART INC | -- | $372,597.25 | 2,963 | 2936921 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $357,121.59 | 1,141 | B2PZN04 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $325,182.00 | 758 | 2588184 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $297,433.24 | 299 | 2701271 |
| 0.78% | MA | MASTERCARD INC - A | -- | $282,202.06 | 554 | B121557 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $257,992.81 | 1,579 | 2704407 |
| 0.70% | HD | HOME DEPOT INC | -- | $252,383.04 | 672 | 2434209 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $244,137.68 | 712 | BL59CR9 |
| 0.67% | CAT | CATERPILLAR INC | -- | $241,482.15 | 315 | 2180201 |
| 0.65% | NFLX | NETFLIX INC | -- | $236,852.80 | 2,864 | 2857817 |
| 0.65% | CVX | CHEVRON CORP | -- | $235,801.60 | 1,280 | 2838555 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $234,672.60 | 4,540 | 2295677 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $232,156.86 | 1,101 | 2007849 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $212,878.05 | 539 | 2046552 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $211,559.04 | 848 | BSML4N7 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $210,696.56 | 2,663 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $210,509.52 | 2,616 | 2206657 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $207,055.17 | 1,543 | BN78DQ4 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $199,479.80 | 1,051 | B2PKRQ3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $186,118.76 | 202 | 2407966 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $183,931.20 | 2,120 | 2649100 |
| 0.49% | RTX | RTX CORP | -- | $177,557.88 | 906 | BM5M5Y3 |
| 0.46% | ORCL | ORACLE CORP | -- | $168,150.93 | 1,137 | 2661568 |
| 0.44% | GEV | GE VERNOVA INC | -- | $160,309.83 | 183 | BP6H4Y1 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $160,177.81 | 481 | 2550707 |
| 0.44% | LIN | LINDE PLC | -- | $160,105.05 | 315 | BNZHB81 |
| 0.43% | PEP | PEPSICO INC | -- | $156,313.08 | 924 | 2681511 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,887.74 | 631 | 2005973 |
| 0.39% | INTC | INTEL CORP | -- | $141,999.52 | 3,029 | 2463247 |
| 0.39% | MS | MORGAN STANLEY | -- | $141,763.68 | 816 | 2262314 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $140,354.73 | 2,851 | 2090571 |
| 0.38% | C | CITIGROUP INC | -- | $138,351.40 | 1,210 | 2297907 |
| 0.38% | KLAC | KLA CORP | -- | $137,654.52 | 89 | 2480138 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $133,819.77 | 1,407 | 2328915 |
| 0.37% | T | AT&T INC | -- | $133,580.91 | 4,793 | 2831811 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $131,120.70 | 613 | 2885409 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $126,795.35 | 1,207 | 2270726 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $126,233.28 | 827 | 2145084 |
| 0.34% | CRM | SALESFORCE INC | -- | $123,295.25 | 643 | 2310525 |
| 0.34% | BA | BOEING CO/THE | -- | $121,860.44 | 529 | 2108601 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $119,785.60 | 332 | 2032067 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $118,733.67 | 363 | 2026082 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $117,020.82 | 751 | 2989301 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,650.15 | 1,129 | 2779397 |
| 0.30% | BLK | BLACKROCK INC | -- | $107,190.44 | 98 | BMZBBT7 |
| 0.29% | DE | DEERE & CO | -- | $106,013.70 | 170 | 2261203 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $105,964.25 | 401 | 2914734 |
| 0.29% | QCOM | QUALCOMM INC | -- | $105,427.86 | 723 | 2714923 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $103,903.80 | 429 | 2020459 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $102,253.32 | 1,404 | BK6N347 |
| 0.27% | LOW | LOWE'S COS INC | -- | $99,684.58 | 379 | 2536763 |
| 0.27% | ETN | EATON CORP PLC | -- | $97,864.86 | 262 | B8KQN82 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,628.00 | 464 | BYVYHH4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $92,624.33 | 697 | BL9XPM3 |
| 0.25% | NEM | NEWMONT CORP | -- | $92,014.45 | 737 | 2636607 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $91,968.36 | 836 | 2685717 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $91,586.00 | 22 | BDRXDB4 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $89,355.00 | 138 | 2522096 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $88,534.49 | 209 | BYV2325 |
| 0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,489.70 | 430 | 2654461 |
| 0.24% | PLD | PROLOGIS INC | -- | $87,798.81 | 627 | B44WZD7 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $86,003.00 | 85 | 2671501 |
| 0.23% | GLW | CORNING INC | -- | $84,546.61 | 527 | 2224701 |
| 0.23% | CB | CHUBB LTD | -- | $82,296.84 | 246 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,997.84 | 396 | 2705024 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $80,238.50 | 419 | B4BNMY3 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $79,109.50 | 1,135 | 2692632 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $77,779.08 | 537 | B87ZMX0 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $77,158.29 | 183 | BMV3LG4 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $75,620.24 | 2,456 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,308.17 | 769 | 2842255 |
| 0.21% | CME | CME GROUP INC | -- | $74,688.48 | 243 | 2965839 |
| 0.20% | NOW | SERVICENOW INC | -- | $72,961.00 | 700 | B80NXX8 |
| 0.20% | ADBE | ADOBE INC | -- | $72,702.42 | 282 | 2008154 |
| 0.20% | INTU | INTUIT INC | -- | $71,671.24 | 188 | 2459020 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $71,364.48 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $70,845.84 | 324 | B94Q9V0 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $70,362.44 | 271 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $69,003.00 | 150 | BK9ZQ96 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $68,426.40 | 210 | BMH4FS1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $67,817.18 | 526 | B7VD3F2 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $66,918.50 | 230 | 2954699 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $66,824.22 | 971 | 2352118 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $64,032.15 | 91 | 2648806 |
| 0.17% | EQIX | EQUINIX INC | -- | $63,394.32 | 66 | BVLZX12 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $62,011.95 | 147 | BKVD2N4 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $61,762.70 | 170 | BJJP138 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,727.05 | 385 | BFSSDS9 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $61,099.22 | 826 | 2967181 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $59,763.00 | 330 | 2567741 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,674.37 | 413 | BY7QL61 |
| 0.16% | SNDK | SANDISK CORP | -- | $59,443.72 | 94 | BSNPZV3 |
| 0.16% | MMM | 3M CO | -- | $59,263.32 | 358 | 2595708 |
| 0.16% | BX | BLACKSTONE INC | -- | $58,991.78 | 499 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $58,852.50 | 1,050 | 2736035 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,676.94 | 171 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,594.80 | 264 | 2692665 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,276.00 | 272 | 2065308 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $57,663.68 | 316 | B7FBFL2 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,025.00 | 250 | 2937667 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $56,839.77 | 101 | 2150204 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $56,811.15 | 499 | 2517382 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,666.01 | 471 | B1Z77F6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $56,595.42 | 126 | 2867719 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,407.20 | 380 | 2313405 |
| 0.15% | FDX | FEDEX CORP | -- | $56,240.73 | 147 | 2142784 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,731.00 | 156 | 2804211 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $55,538.56 | 184 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $55,280.13 | 93 | 2240202 |
| 0.15% | CRH | CRH PLC | -- | $54,432.48 | 453 | B01ZKD6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,523.00 | 171 | 2754907 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,260.29 | 113 | B5BKPQ4 |
| 0.15% | CSX | CSX CORP | -- | $53,197.20 | 1,260 | 2160753 |
| 0.15% | ECL | ECOLAB INC | -- | $52,721.44 | 172 | 2304227 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $52,685.15 | 545 | 2209106 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,424.64 | 872 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,362.27 | 151 | 2210614 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,212.24 | 571 | B65LWX6 |
| 0.14% | SLB | SLB LTD | -- | $52,176.60 | 1,010 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $52,013.33 | 631 | B665KZ5 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $51,573.72 | 178 | 2457552 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,973.60 | 804 | 2640147 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,214.56 | 38 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,195.95 | 157 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,407.50 | 1,675 | BM8JYX3 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $48,237.60 | 199 | BRC3N84 |
| 0.13% | MCO | MOODY'S CORP | -- | $48,190.48 | 104 | 2252058 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,950.52 | 362 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,401.20 | 152 | 2641894 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,075.70 | 145 | BLP1HW5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,018.76 | 151 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $45,259.40 | 230 | 2197137 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $44,957.50 | 367 | 2318024 |
| 0.12% | KKR | KKR & CO INC | -- | $44,836.32 | 464 | BG1FRR1 |
| 0.12% | PCAR | PACCAR INC | -- | $44,225.90 | 355 | 2665861 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,217.80 | 220 | 2812452 |
| 0.12% | ROST | ROSS STORES INC | -- | $44,135.07 | 219 | 2746711 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,743.05 | 865 | BKP7287 |
| 0.12% | DASH | DOORDASH INC - A | -- | $43,611.12 | 252 | BN13P03 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,420.25 | 1,325 | B3NQ4P8 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $43,228.27 | 667 | BDHLTQ5 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,972.30 | 126 | BK9DTN5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,045.00 | 150 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $41,769.00 | 442 | 2138158 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,245.96 | 532 | BP0TQN6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,167.62 | 482 | BZ07BW4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $41,167.61 | 271 | B78C4Y8 |
| 0.11% | O | REALTY INCOME CORP | -- | $41,045.78 | 622 | 2724193 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $40,926.20 | 205 | 2041364 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,390.02 | 11 | 2065955 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,961.90 | 170 | B505PN7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $39,545.54 | 202 | B3K3L40 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,422.40 | 32 | B01Z7J1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,971.03 | 217 | B03GQS4 |
| 0.11% | F | FORD MOTOR CO | -- | $38,167.35 | 2,645 | 2615468 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $38,021.76 | 288 | BMGYYH4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,954.62 | 174 | 2359506 |
| 0.10% | VST | VISTRA CORP | -- | $37,527.04 | 214 | BZ8VJQ8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,051.41 | 177 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,743.46 | 578 | 2542049 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,741.78 | 43 | 2134781 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $36,686.73 | 313 | BN44JF6 |
| 0.10% | AME | AMETEK INC | -- | $36,351.12 | 156 | 2089212 |
| 0.10% | TER | TERADYNE INC | -- | $36,338.92 | 106 | 2884183 |
| 0.10% | AFL | AFLAC INC | -- | $35,868.36 | 319 | 2026361 |
| 0.10% | TGT | TARGET CORP | -- | $35,747.08 | 307 | 2259101 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,495.19 | 457 | BK73B42 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,052.88 | 116 | BQZJ0Q9 |
| 0.10% | OKE | ONEOK INC | -- | $34,969.00 | 425 | 2130109 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,814.40 | 24 | 2036047 |
| 0.10% | FAST | FASTENAL CO | -- | $34,632.88 | 776 | 2332262 |
| 0.09% | CIEN | CIENA CORP | -- | $33,566.35 | 95 | B1FLZ21 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,525.00 | 894 | B0X7DZ3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,515.40 | 30 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,420.00 | 400 | 2614807 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,370.30 | 145 | B55PZY3 |
| 0.09% | EXC | EXELON CORP | -- | $33,262.10 | 683 | 2670519 |
| 0.09% | FTNT | FORTINET INC | -- | $33,105.80 | 428 | B5B2106 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,964.00 | 536 | BK4N0D7 |
| 0.09% | ADSK | AUTODESK INC | -- | $32,372.64 | 144 | 2065159 |
| 0.09% | CVNA | CARVANA CO | -- | $32,149.44 | 96 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $32,090.52 | 302 | 2317087 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,030.45 | 107 | 2852533 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $31,348.48 | 608 | 2336747 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $31,063.24 | 188 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,700.96 | 152 | 2310194 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,580.88 | 76 | 2754060 |
| 0.08% | WAB | WABTEC CORP | -- | $30,485.96 | 116 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,375.51 | 439 | B1W9D46 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,136.24 | 136 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,129.75 | 63 | B0J7D57 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $30,000.88 | 634 | BYW36M8 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,334.90 | 366 | 2027342 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,153.52 | 198 | B6WVMH3 |
| 0.08% | DHI | DR HORTON INC | -- | $29,130.10 | 185 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $29,057.86 | 338 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $28,967.25 | 325 | 2868165 |
| 0.08% | MSCI | MSCI INC | -- | $28,400.37 | 51 | B2972D2 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,326.76 | 154 | BMC9P69 |
| 0.08% | MET | METLIFE INC | -- | $28,241.25 | 375 | 2573209 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,970.89 | 111 | B3Z5T14 |
| 0.08% | KR | KROGER CO | -- | $27,847.08 | 412 | 2497406 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,738.00 | 920 | BD3W133 |
| 0.08% | PCG | P G & E CORP | -- | $27,695.25 | 1,485 | 2689560 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,604.89 | 41 | 2572079 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $27,569.54 | 53 | BDT5S35 |
| 0.08% | VTR | VENTAS INC | -- | $27,564.79 | 319 | 2927925 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,546.55 | 365 | 2592174 |
| 0.07% | NUE | NUCOR CORP | -- | $27,199.40 | 155 | 2651086 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $27,192.17 | 89 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,084.00 | 244 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,378.22 | 187 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $26,110.98 | 306 | 2293819 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,616.95 | 305 | 2965107 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,392.40 | 220 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,295.76 | 294 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,129.52 | 73 | 2749602 |
| 0.07% | EQT | EQT CORP | -- | $25,117.74 | 423 | 2319414 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,066.44 | 203 | BHKD3S6 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $24,807.78 | 487 | 2655408 |
| 0.07% | STT | STATE STREET CORP | -- | $24,744.56 | 188 | 2842040 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,718.53 | 219 | B4QG225 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,463.04 | 224 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $24,325.92 | 1,296 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,255.27 | 117 | 2122117 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,243.84 | 244 | 2740542 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,162.27 | 219 | BKT9Y49 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,054.00 | 30 | 2474164 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,903.82 | 237 | 2819118 |
| 0.07% | NRG | NRG ENERGY INC | -- | $23,866.70 | 130 | 2212922 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,770.80 | 124 | 2656423 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,760.00 | 1,375 | 2445966 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,520.09 | 263 | BK531S8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $23,267.80 | 734 | 2523044 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,142.08 | 104 | 2340168 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $23,063.71 | 149 | B5B1S13 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,964.00 | 100 | 2422806 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,603.86 | 243 | BL5GZ82 |
| 0.06% | FISV | FISERV INC | -- | $22,426.04 | 364 | 2342034 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,356.00 | 200 | BVFTF03 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,242.30 | 302 | B1WT4X2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,921.25 | 325 | 2047317 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,863.52 | 723 | BYWH073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,676.16 | 32 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,654.96 | 138 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $21,575.68 | 602 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $21,162.90 | 165 | B3P2CN8 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,139.02 | 126 | B7Y8YR3 |
| 0.06% | DOV | DOVER CORP | -- | $21,085.89 | 93 | 2278407 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,002.41 | 143 | B02HWR9 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $20,815.04 | 16 | 2330299 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,680.17 | 71 | B5834C5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,528.10 | 30 | B28TS42 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,442.80 | 140 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,393.52 | 183 | 2050832 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,103.90 | 570 | 2405302 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,054.91 | 327 | 2257019 |
| 0.06% | JBL | JABIL INC | -- | $19,985.04 | 72 | 2471789 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,979.37 | 219 | 2674458 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $19,901.70 | 39 | BM99VY2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,844.54 | 109 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,627.20 | 261 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,573.05 | 147 | B8K6ZD1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,294.60 | 65 | BDB6Q21 |
| 0.05% | XYZ | BLOCK INC | -- | $19,217.80 | 370 | BYNZGK1 |
| 0.05% | PPL | PPL CORP | -- | $19,178.28 | 501 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $19,104.60 | 255 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,089.98 | 442 | 2440637 |
| 0.05% | HUBB | HUBBELL INC | -- | $19,004.40 | 36 | BDFG6S3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,952.96 | 272 | 2583576 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,842.46 | 119 | 2718992 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,654.72 | 128 | 2648668 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,631.80 | 165 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,591.12 | 151 | 2698470 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,481.89 | 357 | 2900335 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,407.08 | 94 | B4P9W92 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,401.96 | 892 | BYVYWS0 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,350.46 | 291 | BQRX1X3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,113.50 | 425 | 2480677 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,865.36 | 216 | 2279303 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,838.45 | 245 | BP96PS6 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,812.29 | 93 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,774.64 | 351 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,768.52 | 132 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,717.04 | 132 | B2R3PV1 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,461.50 | 350 | 2831543 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,226.00 | 594 | B01R311 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,193.75 | 105 | 2196888 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,174.50 | 350 | 2769796 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,156.04 | 82 | 2967589 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,113.92 | 96 | 2131179 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,074.05 | 161 | BMZ5LZ5 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $17,020.12 | 142 | BW1P234 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,788.06 | 162 | 2195841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,752.74 | 79 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,608.54 | 107 | B0T7YX2 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $16,566.02 | 139 | BF14BT1 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,443.96 | 83 | 2319146 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,345.60 | 128 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,227.41 | 353 | BRK49M5 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $16,095.46 | 79 | B748CK2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $16,078.94 | 361 | 2367026 |
| 0.04% | LEN | LENNAR CORP-A | -- | $16,055.85 | 145 | 2511920 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,854.16 | 168 | BPGMZQ5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,854.13 | 207 | 2219224 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,669.60 | 80 | 2046853 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,586.62 | 357 | 2465254 |
| 0.04% | CPAY | CORPAY INC | -- | $15,521.75 | 47 | BMX5GK7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,428.40 | 516 | 2162340 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,338.76 | 73 | B1HMF22 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,231.84 | 312 | BV7DQ55 |
| 0.04% | NI | NISOURCE INC | -- | $15,029.19 | 323 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,899.00 | 235 | 2319157 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,736.40 | 95 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,610.54 | 86 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,602.32 | 204 | 2093644 |
| 0.04% | NVR | NVR INC | -- | $14,566.28 | 02 | 2637785 |
| 0.04% | DOW | DOW INC | -- | $14,469.64 | 482 | BHXCF84 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,359.42 | 283 | BK0VN47 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,196.24 | 72 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,168.24 | 577 | BYRY499 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,072.80 | 80 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,008.28 | 79 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,004.69 | 147 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,939.95 | 199 | 2692687 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,899.12 | 174 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,855.20 | 60 | 2504566 |
| 0.04% | NTAP | NETAPP INC | -- | $13,651.92 | 134 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,526.10 | 35 | 2818740 |
| 0.04% | KEY | KEYCORP | -- | $13,483.16 | 628 | 2490911 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,326.15 | 73 | B23FN39 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,319.25 | 59 | BZ6VT82 |
| 0.04% | EVRG | EVERGY INC | -- | $12,916.80 | 156 | BFMXGR0 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,910.17 | 91 | 2325507 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,896.64 | 288 | 2262864 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,781.80 | 135 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,597.12 | 216 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $12,586.75 | 115 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,548.34 | 161 | 2712013 |
| 0.03% | PTC | PTC INC | -- | $12,482.91 | 81 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,470.50 | 175 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,021.12 | 192 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $12,017.46 | 182 | 2073022 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,012.00 | 56 | 2142922 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,887.68 | 488 | 2958936 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,878.90 | 22 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,873.16 | 172 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,822.58 | 99 | 2267278 |
| 0.03% | ROL | ROLLINS INC | -- | $11,766.87 | 199 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,760.66 | 27 | B40SSC9 |
| 0.03% | HPQ | HP INC | -- | $11,508.72 | 632 | BYX4D52 |
| 0.03% | TXT | TEXTRON INC | -- | $11,500.16 | 119 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,436.92 | 44 | 2316619 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,399.49 | 207 | B02T2J7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,390.40 | 339 | BRC3N73 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,191.02 | 111 | BLS09M3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,181.75 | 51 | 2445416 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,166.96 | 92 | BQ6BPG9 |
| 0.03% | APTV | APTIV PLC | -- | $11,160.24 | 146 | BTDN8H1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,990.48 | 94 | 2367480 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,876.68 | 162 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $10,863.45 | 39 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,809.45 | 81 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,703.88 | 459 | 2491594 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,699.04 | 88 | BBM5MD6 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,589.95 | 79 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $10,515.18 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,469.88 | 36 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,351.68 | 82 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $10,132.26 | 141 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,094.70 | 105 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,025.08 | 52 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,931.25 | 175 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,803.82 | 26 | B4V9661 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,786.84 | 382 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,718.19 | 29 | 2909644 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,703.88 | 97 | 2507457 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,463.20 | 40 | B6197Q2 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,402.68 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,324.45 | 45 | BQBBFD1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $9,026.54 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,977.50 | 90 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,952.30 | 105 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,728.16 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,534.43 | 433 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,482.74 | 21 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,470.20 | 380 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,289.89 | 133 | 2094670 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,247.21 | 471 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,126.34 | 34 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,082.99 | 81 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,060.78 | 301 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $7,890.34 | 482 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,836.48 | 72 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,784.10 | 54 | BK6YKG1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,697.25 | 75 | B0BV2M7 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,685.04 | 142 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,675.20 | 72 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,670.46 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,647.01 | 203 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,620.42 | 34 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,497.68 | 298 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,333.48 | 308 | B9CGTC3 |
| 0.02% | IT | GARTNER INC | -- | $7,317.66 | 49 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,199.92 | 91 | BWFRFC6 |
| 0.02% | APA | APA CORP | -- | $6,681.60 | 240 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,124.65 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,101.64 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $6,090.30 | 101 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,030.41 | 323 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,965.74 | 253 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,875.10 | 77 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,800.70 | 215 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,730.36 | 106 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,723.47 | 53 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,670.08 | 208 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,463.65 | 115 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,165.50 | 25 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,052.18 | 161 | BK80XH9 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,011.62 | 101 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,011.38 | 198 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,978.40 | 140 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,849.96 | 37 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $4,724.50 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,586.94 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,472.60 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,089.03 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,549.66 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,372.00 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,205.84 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,133.60 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,312.36 | 46,312 | -- |
Index
as of 12/31/2025
- Total Number of Companies443
- Price/Earnings Ratio27.95
- Price/Book Ratio5.51
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$124.75 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
