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 2/09/2026- NAV $75.87
- NAV Change $+0.47
- Market Price $75.90
- Market Price Change $+0.45
- Trading Volume (M) 361
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/09/2026- NAV $75.87
- NAV Change $+0.47
- Market Price $75.90
- Market Price Change $+0.45
- Trading Volume (M) 361
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.57% | NVDA | NVIDIA CORP | -- | $3,120,456.80 | 16,420 | 2379504 |
| 7.53% | AAPL | APPLE INC | -- | $2,742,080.70 | 9,985 | 2046251 |
| 5.70% | MSFT | MICROSOFT CORP | -- | $2,077,099.20 | 5,022 | 2588173 |
| 3.77% | AMZN | AMAZON.COM INC | -- | $1,372,125.28 | 6,574 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $1,274,577.60 | 3,930 | BYVY8G0 |
| 3.01% | AVGO | BROADCOM INC | -- | $1,097,512.54 | 3,191 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $1,019,264.80 | 3,142 | BYY88Y7 |
| 2.74% | META | META PLATFORMS INC-CLASS A | -- | $996,190.62 | 1,471 | B7TL820 |
| 2.18% | TSLA | TESLA INC | -- | $792,490.68 | 1,899 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $617,619.20 | 1,240 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $592,341.90 | 1,839 | 2190385 |
| 1.18% | XOM | EXXON MOBIL CORP | -- | $430,948.50 | 2,850 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $382,286.26 | 2,963 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $370,722.31 | 1,141 | B2PZN04 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $298,279.41 | 299 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $296,572.82 | 554 | B121557 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $290,693.00 | 758 | 2588184 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $256,101.40 | 4,540 | 2295677 |
| 0.70% | HD | HOME DEPOT INC | -- | $256,032.00 | 672 | 2434209 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $248,424.07 | 1,579 | 2704407 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $237,816.00 | 1,101 | 2007849 |
| 0.64% | CAT | CATERPILLAR INC | -- | $233,767.80 | 315 | 2180201 |
| 0.64% | CVX | CHEVRON CORP | -- | $233,728.00 | 1,280 | 2838555 |
| 0.64% | NFLX | NETFLIX INC | -- | $233,330.08 | 2,864 | 2857817 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $231,095.14 | 2,663 | 2198163 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $225,518.88 | 712 | BL59CR9 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $220,510.13 | 1,543 | BN78DQ4 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $203,969.52 | 2,616 | 2206657 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $200,573.20 | 2,120 | 2649100 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $194,429.44 | 848 | BSML4N7 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,103.33 | 1,051 | B2PKRQ3 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $190,611.24 | 202 | 2407966 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $185,930.46 | 631 | 2005973 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $178,177.23 | 539 | 2046552 |
| 0.49% | ORCL | ORACLE CORP | -- | $178,042.83 | 1,137 | 2661568 |
| 0.49% | RTX | RTX CORP | -- | $177,748.14 | 906 | BM5M5Y3 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $156,613.60 | 481 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $153,818.28 | 924 | 2681511 |
| 0.42% | INTC | INTEL CORP | -- | $152,176.96 | 3,029 | 2463247 |
| 0.41% | C | CITIGROUP INC | -- | $149,761.70 | 1,210 | 2297907 |
| 0.41% | MS | MORGAN STANLEY | -- | $148,797.60 | 816 | 2262314 |
| 0.40% | GEV | GE VERNOVA INC | -- | $146,681.82 | 183 | BP6H4Y1 |
| 0.39% | LIN | LINDE PLC | -- | $143,747.10 | 315 | BNZHB81 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $134,106.01 | 613 | 2885409 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,054.02 | 2,851 | 2090571 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $130,556.58 | 363 | 2026082 |
| 0.36% | T | AT&T INC | -- | $129,938.23 | 4,793 | 2831811 |
| 0.36% | BA | BOEING CO/THE | -- | $129,451.59 | 529 | 2108601 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $129,305.91 | 1,207 | 2270726 |
| 0.35% | KLAC | KLA CORP | -- | $128,174.24 | 89 | 2480138 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $125,898.36 | 1,407 | 2328915 |
| 0.34% | CRM | SALESFORCE INC | -- | $124,761.29 | 643 | 2310525 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $121,040.09 | 1,129 | 2779397 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $119,253.40 | 827 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $117,336.24 | 751 | 2989301 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $107,226.04 | 332 | 2032067 |
| 0.29% | BLK | BLACKROCK INC | -- | $105,830.20 | 98 | BMZBBT7 |
| 0.29% | LOW | LOWE'S COS INC | -- | $104,941.31 | 379 | 2536763 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $103,769.64 | 1,404 | BK6N347 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,891.36 | 429 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $101,990.34 | 401 | 2914734 |
| 0.28% | QCOM | QUALCOMM INC | -- | $100,446.39 | 723 | 2714923 |
| 0.27% | DE | DEERE & CO | -- | $99,563.90 | 170 | 2261203 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $99,202.44 | 419 | B4BNMY3 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $98,792.78 | 697 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $98,789.72 | 262 | B8KQN82 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $95,786.80 | 430 | 2654461 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $93,215.10 | 22 | BDRXDB4 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $92,835.71 | 209 | BYV2325 |
| 0.25% | WELL | WELLTOWER INC | -- | $91,524.00 | 464 | BYVYHH4 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $90,873.20 | 836 | 2685717 |
| 0.24% | NEM | NEWMONT CORP | -- | $88,978.01 | 737 | 2636607 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $88,084.02 | 138 | 2522096 |
| 0.24% | PLD | PROLOGIS INC | -- | $86,074.56 | 627 | B44WZD7 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $84,249.54 | 183 | BMV3LG4 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $83,203.95 | 85 | 2671501 |
| 0.23% | INTU | INTUIT INC | -- | $82,250.00 | 188 | 2459020 |
| 0.22% | CB | CHUBB LTD | -- | $80,237.82 | 246 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $79,805.88 | 396 | 2705024 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $77,634.16 | 2,456 | 2044545 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $76,692.00 | 462 | B87ZMX0 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $76,115.62 | 769 | 2842255 |
| 0.21% | ADBE | ADOBE INC | -- | $75,265.80 | 282 | 2008154 |
| 0.21% | CME | CME GROUP INC | -- | $74,659.32 | 243 | 2965839 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $73,094.00 | 1,135 | 2692632 |
| 0.20% | NOW | SERVICENOW INC | -- | $72,709.00 | 700 | B80NXX8 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $69,366.80 | 170 | BJJP138 |
| 0.19% | GLW | CORNING INC | -- | $69,242.53 | 527 | 2224701 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $68,968.50 | 150 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $66,498.72 | 744 | 2829601 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $65,777.70 | 230 | 2954699 |
| 0.18% | BX | BLACKSTONE INC | -- | $65,578.58 | 499 | BKF2SL7 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $65,249.80 | 385 | BFSSDS9 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,041.84 | 324 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $64,024.72 | 526 | B7VD3F2 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,610.80 | 264 | 2692665 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $63,519.82 | 91 | 2648806 |
| 0.17% | USB | US BANCORP | -- | $63,367.50 | 1,050 | 2736035 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $62,475.00 | 147 | BKVD2N4 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $61,765.31 | 971 | 2352118 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,640.64 | 272 | 2065308 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $61,577.10 | 171 | 2365161 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $61,015.65 | 271 | BKLJ8V2 |
| 0.17% | MMM | 3M CO | -- | $60,960.24 | 358 | 2595708 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $60,803.80 | 380 | 2313405 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $60,104.31 | 471 | B1Z77F6 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $59,513.13 | 171 | 2754907 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,842.08 | 499 | 2517382 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,625.00 | 250 | 2937667 |
| 0.16% | CRH | CRH PLC | -- | $57,458.52 | 453 | B01ZKD6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,407.00 | 413 | BY7QL61 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $57,151.50 | 210 | BMH4FS1 |
| 0.16% | EQIX | EQUINIX INC | -- | $56,610.84 | 66 | BVLZX12 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,476.20 | 330 | 2567741 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,253.60 | 156 | 2804211 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $56,044.10 | 826 | 2967181 |
| 0.15% | CMI | CUMMINS INC | -- | $55,928.34 | 93 | 2240202 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $55,301.40 | 126 | 2867719 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,892.36 | 316 | B7FBFL2 |
| 0.15% | SNDK | SANDISK CORP | -- | $54,839.60 | 94 | BSNPZV3 |
| 0.15% | FDX | FEDEX CORP | -- | $53,596.20 | 147 | 2142784 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,544.00 | 184 | 2302232 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,956.56 | 872 | B8CKK03 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,943.12 | 571 | B65LWX6 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $51,970.56 | 101 | 2150204 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $51,723.24 | 178 | 2457552 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $51,317.20 | 545 | 2209106 |
| 0.14% | CSX | CSX CORP | -- | $51,307.20 | 1,260 | 2160753 |
| 0.14% | SLB | SLB LTD | -- | $51,045.40 | 1,010 | 2779201 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,909.08 | 631 | B665KZ5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,177.64 | 804 | 2640147 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,012.71 | 151 | 2210614 |
| 0.14% | KKR | KKR & CO INC | -- | $49,782.56 | 464 | BG1FRR1 |
| 0.14% | ECL | ECOLAB INC | -- | $49,563.52 | 172 | 2304227 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,403.80 | 38 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,302.71 | 157 | BYVMW06 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,752.67 | 113 | B5BKPQ4 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $47,384.70 | 865 | BKP7287 |
| 0.13% | DASH | DOORDASH INC - A | -- | $46,932.48 | 252 | BN13P03 |
| 0.13% | MCO | MOODY'S CORP | -- | $46,744.88 | 104 | 2252058 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $46,469.44 | 152 | 2641894 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,049.92 | 532 | BP0TQN6 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,576.75 | 1,675 | BM8JYX3 |
| 0.12% | PCAR | PACCAR INC | -- | $45,177.30 | 355 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $45,065.54 | 199 | BRC3N84 |
| 0.12% | AON | AON PLC-CLASS A | -- | $44,999.30 | 145 | BLP1HW5 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,794.80 | 230 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,215.82 | 151 | 2769503 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,175.60 | 126 | BK9DTN5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,494.30 | 362 | 2026242 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,245.40 | 220 | 2812452 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,955.50 | 150 | 2011602 |
| 0.12% | PSX | PHILLIPS 66 | -- | $42,682.50 | 271 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,595.50 | 219 | 2746711 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,926.35 | 313 | BN44JF6 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $41,790.29 | 367 | 2318024 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $41,282.90 | 205 | 2041364 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $41,260.52 | 202 | B3K3L40 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,061.75 | 1,325 | B3NQ4P8 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,977.19 | 11 | 2065955 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,719.85 | 667 | BDHLTQ5 |
| 0.11% | CVNA | CARVANA CO | -- | $39,514.56 | 96 | BYQHPG3 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,241.98 | 622 | 2724193 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $38,993.80 | 482 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,914.70 | 170 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $38,666.16 | 442 | 2138158 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,597.76 | 32 | B01Z7J1 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,895.46 | 174 | 2359506 |
| 0.10% | URI | UNITED RENTALS INC | -- | $37,690.36 | 43 | 2134781 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $37,352.21 | 217 | B03GQS4 |
| 0.10% | FTNT | FORTINET INC | -- | $36,778.04 | 428 | B5B2106 |
| 0.10% | AME | AMETEK INC | -- | $36,411.96 | 156 | 2089212 |
| 0.10% | AFL | AFLAC INC | -- | $36,110.80 | 319 | 2026361 |
| 0.10% | FAST | FASTENAL CO | -- | $36,099.52 | 776 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,044.08 | 578 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $35,945.55 | 2,645 | 2615468 |
| 0.10% | GWW | WW GRAINGER INC | -- | $35,704.50 | 30 | 2380863 |
| 0.10% | TGT | TARGET CORP | -- | $35,464.64 | 307 | 2259101 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,393.46 | 894 | B0X7DZ3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,389.38 | 177 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $35,330.25 | 425 | 2130109 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $35,011.52 | 536 | BK4N0D7 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,937.28 | 288 | BMGYYH4 |
| 0.10% | ADSK | AUTODESK INC | -- | $34,924.32 | 144 | 2065159 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,963.93 | 63 | B0J7D57 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,854.04 | 198 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,644.34 | 457 | BK73B42 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $33,032.64 | 608 | 2336747 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $32,925.00 | 439 | B1W9D46 |
| 0.09% | TER | TERADYNE INC | -- | $32,861.06 | 106 | 2884183 |
| 0.09% | VST | VISTRA CORP | -- | $32,735.58 | 214 | BZ8VJQ8 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $31,566.50 | 145 | B55PZY3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,210.16 | 76 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $30,911.23 | 107 | 2852533 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $30,807.60 | 24 | 2036047 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,572.00 | 400 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,532.24 | 152 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,474.88 | 136 | 2262530 |
| 0.08% | EXC | EXELON CORP | -- | $30,031.51 | 683 | 2670519 |
| 0.08% | NUE | NUCOR CORP | -- | $29,927.40 | 155 | 2651086 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,873.20 | 188 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $29,641.30 | 302 | 2317087 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $29,131.48 | 89 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $28,881.20 | 412 | 2497406 |
| 0.08% | MET | METLIFE INC | -- | $28,605.00 | 375 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $28,528.89 | 51 | B2972D2 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $28,524.93 | 41 | 2572079 |
| 0.08% | DHI | DR HORTON INC | -- | $28,397.50 | 185 | 2250687 |
| 0.08% | WAB | WABTEC CORP | -- | $28,389.84 | 116 | 2955733 |
| 0.08% | SYY | SYSCO CORP | -- | $28,102.75 | 325 | 2868165 |
| 0.08% | CIEN | CIENA CORP | -- | $27,519.60 | 95 | B1FLZ21 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,438.84 | 338 | 2707677 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,413.40 | 366 | 2027342 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $27,367.88 | 116 | BQZJ0Q9 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,159.65 | 365 | 2592174 |
| 0.07% | EBAY | EBAY INC | -- | $26,732.16 | 306 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $26,397.25 | 319 | 2927925 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,321.50 | 305 | 2965107 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,229.20 | 920 | BD3W133 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $26,125.00 | 1,375 | 2445966 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,089.10 | 634 | BYW36M8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,064.06 | 187 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,029.92 | 244 | 2216850 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,756.50 | 154 | BMC9P69 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,674.83 | 73 | 2749602 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,447.80 | 219 | B4QG225 |
| 0.07% | STT | STATE STREET CORP | -- | $25,244.64 | 188 | 2842040 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,968.19 | 219 | BKT9Y49 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,570.00 | 104 | 2340168 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,544.73 | 203 | BHKD3S6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,490.40 | 220 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,425.52 | 294 | BTGQCX1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,394.20 | 327 | 2257019 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,317.64 | 124 | 2656423 |
| 0.07% | PCG | P G & E CORP | -- | $24,279.75 | 1,485 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $24,260.60 | 602 | 2208073 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,221.40 | 237 | 2819118 |
| 0.07% | CCL | CARNIVAL CORP | -- | $24,082.54 | 734 | 2523044 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,988.51 | 117 | 2122117 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,908.77 | 243 | BL5GZ82 |
| 0.07% | EQT | EQT CORP | -- | $23,742.99 | 423 | 2319414 |
| 0.07% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,682.84 | 302 | B1WT4X2 |
| 0.06% | KVUE | KENVUE INC | -- | $23,561.28 | 1,296 | BQ84ZQ6 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,485.90 | 263 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,452.80 | 224 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,438.64 | 244 | 2740542 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,287.20 | 30 | 2474164 |
| 0.06% | XYL | XYLEM INC | -- | $23,131.35 | 165 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $23,054.00 | 100 | 2422806 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,989.81 | 53 | BDT5S35 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,869.33 | 111 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,723.42 | 487 | 2655408 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $22,720.32 | 147 | B8K6ZD1 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,964.16 | 16 | 2330299 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,958.13 | 149 | B5B1S13 |
| 0.06% | FISV | FISERV INC | -- | $21,890.96 | 364 | 2342034 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,888.75 | 325 | 2047317 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,481.71 | 219 | 2674458 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,341.70 | 138 | BF09HX3 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,327.72 | 892 | BYVYWS0 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,010.38 | 723 | BYWH073 |
| 0.06% | XYZ | BLOCK INC | -- | $21,008.60 | 370 | BYNZGK1 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,004.16 | 32 | 2503477 |
| 0.06% | DOV | DOVER CORP | -- | $20,924.07 | 93 | 2278407 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $20,910.96 | 126 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,887.50 | 30 | B28TS42 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,666.73 | 119 | 2718992 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,243.60 | 130 | 2212922 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,071.48 | 143 | B02HWR9 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,942.48 | 71 | B5834C5 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,893.00 | 570 | 2405302 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,814.40 | 128 | 2648668 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,700.70 | 291 | BQRX1X3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $19,416.00 | 200 | BVFTF03 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,266.09 | 151 | 2698470 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,199.46 | 357 | 2900335 |
| 0.05% | JBL | JABIL INC | -- | $19,149.12 | 72 | 2471789 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,079.58 | 183 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,077.75 | 139 | BF14BT1 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,905.60 | 140 | 2280220 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,855.85 | 65 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,855.75 | 93 | 2849472 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,689.14 | 109 | 2315359 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,679.55 | 79 | B748CK2 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,676.00 | 350 | 2831543 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,479.00 | 425 | 2480677 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $18,271.44 | 594 | B01R311 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,221.04 | 36 | BDFG6S3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,117.75 | 245 | BP96PS6 |
| 0.05% | PPL | PPL CORP | -- | $17,875.68 | 501 | 2680905 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,840.74 | 82 | 2967589 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,790.50 | 442 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,713.50 | 105 | 2196888 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,707.20 | 272 | 2583576 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,706.50 | 350 | 2769796 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,472.84 | 132 | 2708841 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,364.10 | 361 | 2367026 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,245.65 | 255 | BVVN4Q8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $17,222.79 | 79 | 2289874 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,957.50 | 357 | 2465254 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $16,750.80 | 94 | B4P9W92 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,733.88 | 86 | BDV82B8 |
| 0.05% | CPAY | CORPAY INC | -- | $16,727.77 | 47 | BMX5GK7 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,652.16 | 96 | 2131179 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $16,649.19 | 261 | 2829515 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,621.64 | 161 | BMZ5LZ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,565.97 | 83 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,541.60 | 145 | 2511920 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,433.82 | 351 | 2100920 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,336.65 | 165 | 2320524 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $16,215.49 | 73 | B1HMF22 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,120.17 | 132 | B2R3PV1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,024.80 | 80 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,944.04 | 162 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,826.37 | 107 | B0T7YX2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,765.76 | 128 | 2272476 |
| 0.04% | NVR | NVR INC | -- | $15,764.50 | 02 | 2637785 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,743.16 | 516 | 2162340 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,571.92 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,549.65 | 353 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,542.95 | 95 | 2170473 |
| 0.04% | DOW | DOW INC | -- | $15,462.56 | 482 | BHXCF84 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,282.00 | 216 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,197.45 | 235 | 2319157 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,103.92 | 312 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,073.74 | 207 | 2219224 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $14,938.40 | 142 | BW1P234 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,891.24 | 91 | 2325507 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,676.48 | 288 | 2262864 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,605.89 | 39 | BM99VY2 |
| 0.04% | KEY | KEYCORP | -- | $14,450.28 | 628 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $14,357.35 | 323 | 2645409 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,322.60 | 60 | 2504566 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,302.95 | 79 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,182.66 | 577 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,127.00 | 204 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,084.07 | 147 | 2702337 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,056.75 | 59 | BZ6VT82 |
| 0.04% | NTAP | NETAPP INC | -- | $13,893.12 | 134 | 2630643 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,725.88 | 94 | 2367480 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,665.33 | 199 | 2692687 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,329.30 | 283 | BK0VN47 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,293.36 | 72 | BZ6TS23 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,260.80 | 80 | 2046853 |
| 0.04% | FTV | FORTIVE CORP | -- | $13,111.20 | 216 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,081.32 | 174 | 2464165 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,010.08 | 488 | 2958936 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,950.55 | 135 | 2803014 |
| 0.04% | PTC | PTC INC | -- | $12,938.94 | 81 | B95N910 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,884.20 | 35 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,824.64 | 73 | B23FN39 |
| 0.04% | ROL | ROLLINS INC | -- | $12,797.69 | 199 | 2747305 |
| 0.04% | L | LOEWS CORP | -- | $12,753.50 | 115 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,622.72 | 88 | BBM5MD6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,556.80 | 192 | 2909730 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,312.72 | 56 | 2142922 |
| 0.03% | HPQ | HP INC | -- | $12,279.76 | 632 | BYX4D52 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,227.76 | 81 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $12,172.02 | 146 | BTDN8H1 |
| 0.03% | BALL | BALL CORP | -- | $12,130.30 | 182 | 2073022 |
| 0.03% | EVRG | EVERGY INC | -- | $12,035.40 | 156 | BFMXGR0 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,836.26 | 207 | B02T2J7 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,707.50 | 175 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,666.76 | 172 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,644.38 | 22 | 2442053 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,553.36 | 161 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,539.77 | 51 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,366.67 | 339 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $11,360.93 | 119 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,343.20 | 44 | 2316619 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,335.50 | 99 | 2267278 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,957.14 | 27 | B40SSC9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,915.80 | 92 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $10,870.86 | 39 | 2427599 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,842.66 | 162 | 2903958 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,824.72 | 111 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $10,748.25 | 51 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,552.82 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,485.36 | 36 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,320.52 | 58 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,301.96 | 29 | 2909644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,100.08 | 382 | BD81GW9 |
| 0.03% | MAS | MASCO CORP | -- | $10,097.01 | 141 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,987.84 | 459 | 2491594 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,968.70 | 105 | B0G4K50 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,851.92 | 52 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,806.38 | 82 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,707.25 | 175 | B3SPXZ3 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,434.25 | 105 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,422.55 | 45 | BQBBFD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,348.00 | 380 | BJN4XN5 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,322.50 | 75 | B0BV2M7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,187.84 | 97 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $9,051.90 | 26 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,019.36 | 28 | 2556868 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,924.70 | 142 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,924.37 | 91 | BWFRFC6 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,921.64 | 133 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,764.86 | 34 | 2989356 |
| 0.02% | HAS | HASBRO INC | -- | $8,708.40 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,518.72 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,460.82 | 433 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,406.44 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,235.36 | 21 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,093.89 | 301 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,057.92 | 298 | BD8FDD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,000.88 | 34 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,931.64 | 471 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $7,827.75 | 49 | 2372763 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,767.36 | 72 | 2166320 |
| 0.02% | AES | AES CORP | -- | $7,740.92 | 482 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,737.12 | 72 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,663.25 | 203 | 2727910 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,636.68 | 54 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,541.91 | 81 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,433.20 | 40 | B6197Q2 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,049.61 | 37 | B44Z3T8 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,037.80 | 308 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,665.58 | 57 | 2963811 |
| 0.02% | APA | APA CORP | -- | $6,597.60 | 240 | BNNF1C1 |
| 0.02% | BXP | BXP INC | -- | $6,566.01 | 101 | 2019479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,355.40 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,278.10 | 102 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,195.14 | 323 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,089.16 | 77 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,957.20 | 106 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,850.05 | 115 | B067BM3 |
| 0.02% | POOL | POOL CORP | -- | $5,776.54 | 22 | 2781585 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,757.44 | 208 | 2350684 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,753.22 | 253 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,731.75 | 101 | BJJMGY5 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,623.83 | 53 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,328.40 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,246.99 | 161 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,080.50 | 25 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,833.18 | 198 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,812.70 | 95 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,582.69 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,270.86 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,876.62 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,537.60 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,242.80 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,206.68 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $35,614.66 | 35,615 | -- |
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
