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 2/24/2026- NAV $74.95
- NAV Change $+0.67
- Market Price $74.98
- Market Price Change $+0.81
- Trading Volume (M) 1,439
- 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 2/24/2026- NAV $74.95
- NAV Change $+0.67
- Market Price $74.98
- Market Price Change $+0.81
- Trading Volume (M) 1,439
- 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 2/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | NVDA | NVIDIA CORP | -- | $3,166,597.00 | 16,420 | 2379504 |
| 7.55% | AAPL | APPLE INC | -- | $2,717,317.90 | 9,985 | 2046251 |
| 5.43% | MSFT | MICROSOFT CORP | -- | $1,953,558.00 | 5,022 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $1,371,073.44 | 6,574 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $1,221,837.00 | 3,930 | BYVY8G0 |
| 2.89% | AVGO | BROADCOM INC | -- | $1,038,638.59 | 3,191 | BDZ78H9 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $976,910.64 | 3,142 | BYY88Y7 |
| 2.61% | META | META PLATFORMS INC-CLASS A | -- | $940,410.30 | 1,471 | B7TL820 |
| 2.16% | TSLA | TESLA INC | -- | $777,412.62 | 1,899 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $613,192.40 | 1,240 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $546,734.70 | 1,839 | 2190385 |
| 1.18% | XOM | EXXON MOBIL CORP | -- | $425,391.00 | 2,850 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $375,560.25 | 2,963 | 2936921 |
| 0.97% | V | VISA INC-CLASS A SHARES | -- | $350,538.02 | 1,141 | B2PZN04 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $316,851.58 | 758 | 2588184 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $298,530.57 | 299 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $275,892.00 | 554 | B121557 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $260,977.12 | 1,579 | 2704407 |
| 0.72% | HD | HOME DEPOT INC | -- | $258,370.56 | 672 | 2434209 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $246,095.68 | 712 | BL59CR9 |
| 0.67% | CAT | CATERPILLAR INC | -- | $241,992.45 | 315 | 2180201 |
| 0.66% | CVX | CHEVRON CORP | -- | $237,235.20 | 1,280 | 2838555 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $235,437.84 | 1,101 | 2007849 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $228,861.40 | 4,540 | 2295677 |
| 0.62% | NFLX | NETFLIX INC | -- | $223,506.56 | 2,864 | 2857817 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $211,163.52 | 2,616 | 2206657 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $208,086.82 | 2,663 | 2198163 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $207,124.00 | 848 | BSML4N7 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $203,704.27 | 539 | 2046552 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $198,800.12 | 1,543 | BN78DQ4 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,537.00 | 1,051 | B2PKRQ3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $182,258.54 | 202 | 2407966 |
| 0.50% | RTX | RTX CORP | -- | $179,804.76 | 906 | BM5M5Y3 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $179,288.40 | 2,120 | 2649100 |
| 0.46% | ORCL | ORACLE CORP | -- | $166,161.18 | 1,137 | 2661568 |
| 0.45% | GEV | GE VERNOVA INC | -- | $160,990.59 | 183 | BP6H4Y1 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $160,197.05 | 481 | 2550707 |
| 0.44% | LIN | LINDE PLC | -- | $158,760.00 | 315 | BNZHB81 |
| 0.44% | PEP | PEPSICO INC | -- | $156,654.96 | 924 | 2681511 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $144,700.92 | 631 | 2005973 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,150.86 | 2,851 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $139,697.48 | 3,029 | 2463247 |
| 0.38% | MS | MORGAN STANLEY | -- | $137,732.64 | 816 | 2262314 |
| 0.38% | T | AT&T INC | -- | $135,881.55 | 4,793 | 2831811 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $134,621.76 | 1,407 | 2328915 |
| 0.37% | KLAC | KLA CORP | -- | $134,091.85 | 89 | 2480138 |
| 0.37% | C | CITIGROUP INC | -- | $132,567.60 | 1,210 | 2297907 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $130,783.55 | 613 | 2885409 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $128,002.35 | 1,207 | 2270726 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $125,290.50 | 827 | 2145084 |
| 0.34% | BA | BOEING CO/THE | -- | $123,463.31 | 529 | 2108601 |
| 0.33% | CRM | SALESFORCE INC | -- | $119,225.06 | 643 | 2310525 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,402.66 | 751 | 2989301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $118,221.88 | 332 | 2032067 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $116,334.24 | 363 | 2026082 |
| 0.30% | DE | DEERE & CO | -- | $109,571.80 | 170 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $106,930.66 | 401 | 2914734 |
| 0.29% | BLK | BLACKROCK INC | -- | $105,942.90 | 98 | BMZBBT7 |
| 0.29% | LOW | LOWE'S COS INC | -- | $105,585.61 | 379 | 2536763 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,132.48 | 1,129 | 2779397 |
| 0.29% | QCOM | QUALCOMM INC | -- | $104,675.94 | 723 | 2714923 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,508.69 | 429 | 2020459 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $100,217.52 | 1,404 | BK6N347 |
| 0.27% | ETN | EATON CORP PLC | -- | $98,134.72 | 262 | B8KQN82 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,771.84 | 464 | BYVYHH4 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $92,453.24 | 836 | 2685717 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $91,691.34 | 138 | 2522096 |
| 0.25% | NEM | NEWMONT CORP | -- | $91,454.33 | 737 | 2636607 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $89,752.69 | 697 | BL9XPM3 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $89,508.32 | 22 | BDRXDB4 |
| 0.24% | PLD | PROLOGIS INC | -- | $87,968.10 | 627 | B44WZD7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $87,215.70 | 209 | BYV2325 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $86,956.70 | 85 | 2671501 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,520.80 | 430 | 2654461 |
| 0.23% | CB | CHUBB LTD | -- | $82,865.10 | 246 | B3BQMF6 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $82,429.87 | 419 | B4BNMY3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,607.68 | 396 | 2705024 |
| 0.22% | GLW | CORNING INC | -- | $79,887.93 | 527 | 2224701 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $78,598.75 | 1,135 | 2692632 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $77,634.16 | 2,456 | 2044545 |
| 0.22% | CME | CME GROUP INC | -- | $77,524.29 | 243 | 2965839 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $76,076.79 | 537 | B87ZMX0 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,216.19 | 769 | 2842255 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $71,959.26 | 183 | BMV3LG4 |
| 0.20% | ADBE | ADOBE INC | -- | $71,957.94 | 282 | 2008154 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $71,921.52 | 324 | B94Q9V0 |
| 0.20% | NOW | SERVICENOW INC | -- | $71,743.00 | 700 | B80NXX8 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $71,282.64 | 744 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $70,717.45 | 271 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $69,559.50 | 150 | BK9ZQ96 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $67,569.96 | 526 | B7VD3F2 |
| 0.19% | INTU | INTUIT INC | -- | $67,437.48 | 188 | 2459020 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $66,223.43 | 91 | 2648806 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $65,911.48 | 971 | 2352118 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $65,654.40 | 210 | BMH4FS1 |
| 0.17% | EQIX | EQUINIX INC | -- | $62,484.84 | 66 | BVLZX12 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $62,231.10 | 230 | 2954699 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,711.00 | 826 | 2967181 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $60,100.04 | 316 | B7FBFL2 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,051.78 | 171 | 2365161 |
| 0.17% | SNDK | SANDISK CORP | -- | $60,020.88 | 94 | BSNPZV3 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,813.60 | 385 | BFSSDS9 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,765.23 | 413 | BY7QL61 |
| 0.17% | MMM | 3M CO | -- | $59,592.68 | 358 | 2595708 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $59,542.50 | 170 | BJJP138 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $58,881.90 | 330 | 2567741 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $58,214.94 | 147 | BKVD2N4 |
| 0.16% | BX | BLACKSTONE INC | -- | $58,088.59 | 499 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $57,781.50 | 1,050 | 2736035 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,569.63 | 499 | 2517382 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,528.24 | 264 | 2692665 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,395.00 | 250 | 2937667 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,389.21 | 101 | 2150204 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $57,334.40 | 380 | 2313405 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,897.88 | 156 | 2804211 |
| 0.16% | FDX | FEDEX CORP | -- | $56,824.32 | 147 | 2142784 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,944.96 | 272 | 2065308 |
| 0.16% | CMI | CUMMINS INC | -- | $55,844.64 | 93 | 2240202 |
| 0.15% | CRH | CRH PLC | -- | $55,564.98 | 453 | B01ZKD6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $55,530.72 | 126 | 2867719 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,895.05 | 471 | B1Z77F6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,121.50 | 171 | 2754907 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,862.43 | 571 | B65LWX6 |
| 0.15% | CSX | CSX CORP | -- | $53,512.20 | 1,260 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,475.92 | 184 | 2302232 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $53,469.95 | 545 | 2209106 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,305.36 | 872 | B8CKK03 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,206.05 | 113 | B5BKPQ4 |
| 0.15% | ECL | ECOLAB INC | -- | $53,003.52 | 172 | 2304227 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $52,431.68 | 178 | 2457552 |
| 0.15% | SLB | SLB LTD | -- | $52,368.50 | 1,010 | 2779201 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,815.65 | 151 | 2210614 |
| 0.14% | NKE | NIKE INC -CL B | -- | $51,528.36 | 804 | 2640147 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,293.99 | 631 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,167.06 | 38 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,106.46 | 157 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $48,826.25 | 1,675 | BM8JYX3 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $48,046.56 | 199 | BRC3N84 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,045.68 | 152 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,925.18 | 362 | 2026242 |
| 0.13% | MCO | MOODY'S CORP | -- | $47,067.28 | 104 | 2252058 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,302.85 | 145 | BLP1HW5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,119.93 | 151 | 2769503 |
| 0.13% | CTAS | CINTAS CORP | -- | $45,666.50 | 230 | 2197137 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $45,397.90 | 367 | 2318024 |
| 0.12% | PCAR | PACCAR INC | -- | $44,818.75 | 355 | 2665861 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,638.02 | 126 | BK9DTN5 |
| 0.12% | KKR | KKR & CO INC | -- | $44,414.08 | 464 | BG1FRR1 |
| 0.12% | ROST | ROSS STORES INC | -- | $43,920.45 | 219 | 2746711 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,863.60 | 220 | 2812452 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,314.25 | 1,325 | B3NQ4P8 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $43,168.24 | 667 | BDHLTQ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,955.90 | 865 | BKP7287 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,920.50 | 150 | 2011602 |
| 0.12% | PSX | PHILLIPS 66 | -- | $41,831.56 | 271 | B78C4Y8 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,628.62 | 11 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $41,534.74 | 442 | 2138158 |
| 0.12% | DASH | DOORDASH INC - A | -- | $41,423.76 | 252 | BN13P03 |
| 0.12% | O | REALTY INCOME CORP | -- | $41,375.44 | 622 | 2724193 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,230.28 | 482 | BZ07BW4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $40,862.65 | 205 | 2041364 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,887.10 | 170 | B505PN7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $39,448.58 | 202 | B3K3L40 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $39,043.48 | 532 | BP0TQN6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,837.44 | 32 | B01Z7J1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,678.08 | 217 | B03GQS4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $38,565.84 | 43 | 2134781 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,580.52 | 174 | 2359506 |
| 0.10% | F | FORD MOTOR CO | -- | $37,559.00 | 2,645 | 2615468 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,138.14 | 177 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $36,947.04 | 156 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,841.72 | 578 | 2542049 |
| 0.10% | VST | VISTRA CORP | -- | $36,726.68 | 214 | BZ8VJQ8 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,190.08 | 288 | BMGYYH4 |
| 0.10% | AFL | AFLAC INC | -- | $35,874.74 | 319 | 2026361 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,722.69 | 313 | BN44JF6 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,632.29 | 457 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $35,464.64 | 307 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $35,276.96 | 776 | 2332262 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $35,245.92 | 24 | 2036047 |
| 0.10% | OKE | ONEOK INC | -- | $35,228.25 | 425 | 2130109 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,971.68 | 116 | BQZJ0Q9 |
| 0.10% | TER | TERADYNE INC | -- | $34,883.54 | 106 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,052.08 | 536 | BK4N0D7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,800.40 | 30 | 2380863 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,599.40 | 145 | B55PZY3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,564.00 | 400 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $33,186.97 | 683 | 2670519 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,622.06 | 894 | B0X7DZ3 |
| 0.09% | CIEN | CIENA CORP | -- | $32,556.50 | 95 | B1FLZ21 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,539.77 | 107 | 2852533 |
| 0.09% | FTNT | FORTINET INC | -- | $32,198.44 | 428 | B5B2106 |
| 0.09% | ADSK | AUTODESK INC | -- | $31,811.04 | 144 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,770.40 | 302 | 2317087 |
| 0.09% | CVNA | CARVANA CO | -- | $31,215.36 | 96 | BYQHPG3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $31,198.60 | 188 | 2098876 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,802.80 | 76 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $30,678.52 | 116 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,523.12 | 152 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,521.60 | 608 | 2336747 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,391.97 | 439 | B1W9D46 |
| 0.08% | DHI | DR HORTON INC | -- | $30,330.75 | 185 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,020.64 | 136 | 2262530 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,810.68 | 634 | BYW36M8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,373.12 | 63 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,221.44 | 366 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $29,207.75 | 325 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $29,149.12 | 338 | 2707677 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,941.66 | 198 | B6WVMH3 |
| 0.08% | KR | KROGER CO | -- | $28,741.12 | 412 | 2497406 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $28,570.85 | 41 | 2572079 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $28,547.60 | 920 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $28,292.21 | 89 | 2931205 |
| 0.08% | MET | METLIFE INC | -- | $28,252.50 | 375 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $27,984.21 | 51 | B2972D2 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,915.39 | 111 | B3Z5T14 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,714.45 | 365 | 2592174 |
| 0.08% | PCG | P G & E CORP | -- | $27,710.10 | 1,485 | 2689560 |
| 0.08% | VTR | VENTAS INC | -- | $27,571.17 | 319 | 2927925 |
| 0.08% | NUE | NUCOR CORP | -- | $27,148.25 | 155 | 2651086 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,086.44 | 244 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,280.98 | 187 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $26,101.80 | 306 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,060.16 | 294 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,498.00 | 220 | BYY8XK8 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,299.65 | 487 | 2655408 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,952.62 | 154 | BMC9P69 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,888.64 | 224 | 2491839 |
| 0.07% | NDAQ | NASDAQ INC | -- | $24,738.55 | 305 | 2965107 |
| 0.07% | EQT | EQT CORP | -- | $24,707.43 | 423 | 2319414 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,657.21 | 219 | B4QG225 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,652.10 | 73 | 2749602 |
| 0.07% | KVUE | KENVUE INC | -- | $24,636.96 | 1,296 | BQ84ZQ6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,390.80 | 124 | 2656423 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,315.34 | 203 | BHKD3S6 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,204.00 | 30 | 2474164 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,199.92 | 244 | 2740542 |
| 0.07% | NRG | NRG ENERGY INC | -- | $23,923.90 | 130 | 2212922 |
| 0.07% | STT | STATE STREET CORP | -- | $23,919.24 | 188 | 2842040 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,890.23 | 117 | 2122117 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,792.43 | 237 | 2819118 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,646.33 | 263 | BK531S8 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $23,453.03 | 53 | BDT5S35 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,402.50 | 1,375 | 2445966 |
| 0.06% | CCL | CARNIVAL CORP | -- | $23,201.74 | 734 | 2523044 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $23,021.00 | 100 | 2422806 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,997.52 | 243 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,940.04 | 149 | B5B1S13 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $22,870.17 | 219 | BKT9Y49 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,726.08 | 104 | 2340168 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,648.00 | 200 | BVFTF03 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,106.50 | 325 | 2047317 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,892.44 | 723 | BYWH073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,863.04 | 32 | 2503477 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,737.52 | 126 | B7Y8YR3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,719.84 | 302 | B1WT4X2 |
| 0.06% | FISV | FISERV INC | -- | $21,523.32 | 364 | 2342034 |
| 0.06% | DOV | DOVER CORP | -- | $21,515.55 | 93 | 2278407 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,404.24 | 143 | B02HWR9 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,322.38 | 138 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $21,238.56 | 602 | 2208073 |
| 0.06% | XYL | XYLEM INC | -- | $21,141.45 | 165 | B3P2CN8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,798.74 | 71 | B5834C5 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,746.05 | 39 | BM99VY2 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,593.20 | 30 | B28TS42 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,452.60 | 140 | 2280220 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,400.30 | 570 | 2405302 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,362.41 | 183 | 2050832 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,966.62 | 327 | 2257019 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $19,840.18 | 109 | 2315359 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $19,642.08 | 16 | 2330299 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,637.64 | 261 | 2829515 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,377.12 | 219 | 2674458 |
| 0.05% | JBL | JABIL INC | -- | $19,170.72 | 72 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $19,158.15 | 255 | BVVN4Q8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,143.81 | 147 | B8K6ZD1 |
| 0.05% | PPL | PPL CORP | -- | $19,098.12 | 501 | 2680905 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,048.16 | 272 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,022.85 | 165 | 2320524 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,017.39 | 357 | 2900335 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,963.00 | 36 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,958.05 | 151 | 2698470 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,932.55 | 65 | BDB6Q21 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,917.60 | 442 | 2440637 |
| 0.05% | XYZ | BLOCK INC | -- | $18,870.00 | 370 | BYNZGK1 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,598.80 | 132 | 2708841 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,502.12 | 119 | 2718992 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,394.00 | 425 | 2480677 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,100.48 | 128 | 2648668 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,063.00 | 892 | BYVYWS0 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,062.37 | 291 | BQRX1X3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,969.98 | 94 | B4P9W92 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,811.36 | 216 | 2279303 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,774.64 | 351 | 2100920 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,754.33 | 73 | B1HMF22 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,750.91 | 93 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,724.00 | 350 | 2831543 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,698.56 | 132 | B2R3PV1 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,338.65 | 245 | BP96PS6 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,135.54 | 82 | 2967589 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,047.68 | 96 | 2131179 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $17,022.96 | 162 | 2195841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,903.86 | 107 | B0T7YX2 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,899.68 | 79 | 2289874 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,893.36 | 594 | B01R311 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,878.00 | 145 | 2511920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,876.65 | 105 | 2196888 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,858.88 | 128 | 2272476 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,838.50 | 350 | 2769796 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,611.98 | 161 | BMZ5LZ5 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,584.18 | 142 | BW1P234 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,396.62 | 361 | 2367026 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $16,285.24 | 139 | BF14BT1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $16,202.70 | 353 | BRK49M5 |
| 0.04% | EFX | EQUIFAX INC | -- | $16,128.56 | 83 | 2319146 |
| 0.04% | CPAY | CORPAY INC | -- | $15,922.19 | 47 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,893.46 | 207 | 2219224 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,738.00 | 516 | 2162340 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,733.20 | 168 | BPGMZQ5 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,715.14 | 357 | 2465254 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $15,651.48 | 79 | B748CK2 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,453.36 | 312 | BV7DQ55 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,206.65 | 95 | 2170473 |
| 0.04% | NVR | NVR INC | -- | $15,009.58 | 02 | 2637785 |
| 0.04% | NI | NISOURCE INC | -- | $14,993.66 | 323 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,975.18 | 86 | BDV82B8 |
| 0.04% | DOW | DOW INC | -- | $14,966.10 | 482 | BHXCF84 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,946.40 | 80 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,936.60 | 235 | 2319157 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,612.52 | 204 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,515.20 | 72 | BZ6TS23 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,452.81 | 283 | BK0VN47 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,298.06 | 577 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,287.14 | 174 | 2464165 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,188.00 | 80 | 2116228 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,155.20 | 288 | 2262864 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,044.62 | 79 | B1VP7R6 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,935.60 | 147 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,898.16 | 199 | 2692687 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,733.40 | 60 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,679.15 | 59 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,546.40 | 35 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $13,382.58 | 134 | 2630643 |
| 0.04% | KEY | KEYCORP | -- | $13,188.00 | 628 | 2490911 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,102.77 | 73 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $12,870.00 | 156 | BFMXGR0 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,804.75 | 135 | 2803014 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,633.53 | 91 | 2325507 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,612.74 | 161 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $12,566.91 | 115 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,535.25 | 175 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,458.88 | 216 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $12,439.17 | 81 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,283.04 | 22 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,176.64 | 192 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,146.32 | 488 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $12,106.64 | 182 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,088.71 | 27 | B40SSC9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,040.00 | 172 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $12,005.17 | 199 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,973.06 | 99 | 2267278 |
| 0.03% | VRSN | VERISIGN INC | -- | $11,953.20 | 56 | 2142922 |
| 0.03% | TXT | TEXTRON INC | -- | $11,779.81 | 119 | 2885937 |
| 0.03% | HPQ | HP INC | -- | $11,502.40 | 632 | BYX4D52 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,425.23 | 111 | BLS09M3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,395.35 | 207 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,369.60 | 44 | 2316619 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,367.90 | 51 | 2445416 |
| 0.03% | APTV | APTIV PLC | -- | $11,342.74 | 146 | BTDN8H1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,270.92 | 92 | BQ6BPG9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,169.08 | 94 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,991.20 | 88 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,896.93 | 81 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,811.88 | 162 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,694.70 | 459 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $10,630.95 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,613.52 | 36 | 2641838 |
| 0.03% | FFIV | F5 INC | -- | $10,609.17 | 39 | 2427599 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,593.11 | 79 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,553.07 | 339 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $10,417.08 | 141 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,385.30 | 82 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,267.40 | 52 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,206.00 | 175 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,091.55 | 105 | B0G4K50 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,805.94 | 382 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,727.38 | 26 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,712.61 | 97 | 2507457 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,510.20 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,422.55 | 45 | BQBBFD1 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,406.80 | 40 | B6197Q2 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,389.62 | 29 | 2909644 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,371.25 | 105 | B3Q2FJ4 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,213.88 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,982.00 | 90 | 2414580 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,698.20 | 21 | B01SD70 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,654.24 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,612.37 | 433 | 2567503 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,399.30 | 91 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,348.60 | 380 | BJN4XN5 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,343.09 | 133 | 2094670 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,226.00 | 75 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,124.75 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,104.05 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,018.22 | 34 | 2989356 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,949.16 | 142 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,873.20 | 72 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,862.12 | 301 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $7,842.14 | 482 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,830.00 | 72 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,683.66 | 54 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,652.82 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,620.62 | 203 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,576.90 | 34 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,432.12 | 298 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,379.68 | 308 | B9CGTC3 |
| 0.02% | IT | GARTNER INC | -- | $7,219.66 | 49 | 2372763 |
| 0.02% | APA | APA CORP | -- | $6,868.80 | 240 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,238.08 | 57 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,169.30 | 323 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,125.35 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,109.80 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $6,009.50 | 101 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,944.40 | 77 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,864.54 | 253 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,737.35 | 115 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,708.10 | 53 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,694.32 | 106 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,640.96 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,197.46 | 101 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,108.40 | 198 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,037.69 | 161 | BK80XH9 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,037.25 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,907.00 | 140 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $4,779.72 | 22 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,766.34 | 37 | B44Z3T8 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,556.20 | 95 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,369.17 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $3,938.22 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,655.52 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,650.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,187.36 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,181.90 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,217.28 | 46,217 | -- |
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
