SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.65% | 5.43% | 16.16% | 17.90% | 15.62% | 22.67% | 15.91% | 15.01% | 15.62% | 09/22/2015 |
| SPXV Market Price | -0.83% | 5.43% | 16.00% | 17.88% | 15.46% | 22.72% | 15.92% | 14.97% | 15.61% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.65% | 5.46% | 16.23% | 18.00% | 15.72% | 22.78% | 16.07% | 15.25% | 15.87% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/22/2025- NAV $74.99
- NAV Change $+0.48
- Market Price $74.99
- Market Price Change $+0.52
- Trading Volume (M) 526
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/22/2025- NAV $74.99
- NAV Change $+0.48
- Market Price $74.99
- Market Price Change $+0.52
- Trading Volume (M) 526
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.38% | NVDA | NVIDIA CORP | -- | $3,017,843.01 | 16,429 | 2379504 |
| 7.52% | AAPL | APPLE INC | -- | $2,706,990.30 | 9,990 | 2046251 |
| 6.77% | MSFT | MICROSOFT CORP | -- | $2,436,723.00 | 5,025 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $1,502,384.11 | 6,577 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $1,218,364.74 | 3,933 | BYVY8G0 |
| 3.03% | AVGO | BROADCOM INC | -- | $1,090,249.85 | 3,193 | BDZ78H9 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $978,821.52 | 3,144 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $973,728.00 | 1,472 | B7TL820 |
| 2.58% | TSLA | TESLA INC | -- | $928,587.00 | 1,900 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $619,938.00 | 1,240 | 2073390 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $594,485.60 | 1,840 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $401,734.69 | 1,141 | B2PZN04 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $336,845.65 | 2,851 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $333,859.00 | 2,965 | 2936921 |
| 0.89% | MA | MASTERCARD INC - A | -- | $318,937.80 | 554 | B121557 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $299,505.12 | 1,544 | BN78DQ4 |
| 0.74% | NFLX | NETFLIX INC | -- | $267,103.95 | 2,865 | 2857817 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $255,000.00 | 300 | 2701271 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $253,806.96 | 4,542 | 2295677 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $236,659.95 | 1,101 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $233,120.47 | 673 | 2434209 |
| 0.63% | ORCL | ORACLE CORP | -- | $225,558.06 | 1,137 | 2661568 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $225,450.20 | 1,580 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $224,402.49 | 713 | BL59CR9 |
| 0.58% | MU | MICRON TECHNOLOGY INC | -- | $209,931.81 | 759 | 2588184 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $208,085.04 | 2,664 | 2198163 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $200,062.16 | 2,122 | 2649100 |
| 0.53% | CVX | CHEVRON CORP | -- | $191,744.00 | 1,280 | 2838555 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,363.28 | 632 | 2005973 |
| 0.51% | CAT | CATERPILLAR INC | -- | $184,041.56 | 316 | 2180201 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $183,739.57 | 2,617 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $182,497.00 | 203 | 2407966 |
| 0.47% | CRM | SALESFORCE INC | -- | $170,421.72 | 644 | 2310525 |
| 0.47% | RTX | RTX CORP | -- | $168,226.08 | 906 | BM5M5Y3 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $168,004.40 | 1,052 | B2PKRQ3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $152,101.82 | 481 | 2550707 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $148,795.74 | 849 | BSML4N7 |
| 0.41% | MS | MORGAN STANLEY | -- | $146,863.92 | 817 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $142,888.90 | 1,210 | 2297907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $139,606.39 | 539 | 2046552 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $138,248.55 | 363 | 2026082 |
| 0.38% | PEP | PEPSICO INC | -- | $135,874.20 | 924 | 2681511 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $135,642.66 | 1,207 | 2270726 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $134,248.80 | 183 | BMV3LG4 |
| 0.37% | LIN | LINDE PLC | -- | $133,829.16 | 316 | BNZHB81 |
| 0.35% | INTU | INTUIT INC | -- | $126,938.54 | 188 | 2459020 |
| 0.35% | QCOM | QUALCOMM INC | -- | $126,135.28 | 724 | 2714923 |
| 0.34% | GEV | GE VERNOVA INC | -- | $121,111.23 | 183 | BP6H4Y1 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $118,953.78 | 22 | BDRXDB4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,748.16 | 752 | 2989301 |
| 0.32% | T | AT&T INC | -- | $116,469.90 | 4,793 | 2831811 |
| 0.32% | BA | BOEING CO/THE | -- | $114,708.36 | 529 | 2108601 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,491.89 | 1,129 | 2779397 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $114,170.30 | 1,405 | BK6N347 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,982.98 | 2,851 | 2090571 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $113,410.73 | 419 | B4BNMY3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $112,696.32 | 1,408 | 2328915 |
| 0.31% | KLAC | KLA CORP | -- | $112,643.74 | 89 | 2480138 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $111,895.92 | 828 | 2145084 |
| 0.31% | INTC | INTEL CORP | -- | $110,237.47 | 3,031 | 2463247 |
| 0.31% | NOW | SERVICENOW INC | -- | $109,832.68 | 701 | B80NXX8 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $109,795.48 | 614 | 2885409 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $109,599.00 | 210 | BYV2325 |
| 0.30% | BLK | BLACKROCK INC | -- | $106,644.58 | 98 | BMZBBT7 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $106,111.10 | 430 | 2654461 |
| 0.28% | ADBE | ADOBE INC | -- | $101,180.99 | 283 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $94,078.61 | 401 | 2914734 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $91,848.06 | 333 | 2032067 |
| 0.25% | LOW | LOWE'S COS INC | -- | $91,744.53 | 379 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $91,249.54 | 698 | BL9XPM3 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $90,034.56 | 396 | 2705024 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $87,544.38 | 462 | B87ZMX0 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,503.52 | 464 | BYVYHH4 |
| 0.23% | ETN | EATON CORP PLC | -- | $84,262.57 | 263 | B8KQN82 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,066.84 | 429 | 2020459 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $82,133.80 | 170 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $80,126.52 | 628 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $79,690.90 | 170 | 2261203 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $77,913.85 | 835 | 2685717 |
| 0.22% | BX | BLACKSTONE INC | -- | $77,759.17 | 499 | BKF2SL7 |
| 0.22% | NEM | NEWMONT CORP | -- | $77,401.44 | 738 | 2636607 |
| 0.21% | CB | CHUBB LTD | -- | $76,804.65 | 247 | B3BQMF6 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $75,497.91 | 211 | BMH4FS1 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,349.95 | 85 | 2671501 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $71,891.82 | 2,457 | 2044545 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,909.02 | 273 | 2065308 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $66,732.66 | 138 | 2522096 |
| 0.19% | CME | CME GROUP INC | -- | $66,660.80 | 244 | 2965839 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $66,522.35 | 1,135 | 2692632 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $66,264.73 | 769 | 2842255 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $65,100.84 | 532 | BP0TQN6 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $63,775.68 | 744 | 2829601 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $63,622.00 | 325 | B94Q9V0 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,158.25 | 385 | BFSSDS9 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,403.81 | 331 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,173.80 | 526 | B7VD3F2 |
| 0.17% | KKR | KKR & CO INC | -- | $60,978.88 | 464 | BG1FRR1 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $60,636.24 | 126 | 2867719 |
| 0.17% | DASH | DOORDASH INC - A | -- | $59,427.17 | 253 | BN13P03 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $59,027.49 | 171 | 2365161 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,479.00 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,432.88 | 184 | 2302232 |
| 0.16% | USB | US BANCORP | -- | $57,668.37 | 1,051 | 2736035 |
| 0.16% | MMM | 3M CO | -- | $57,440.00 | 359 | 2595708 |
| 0.16% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $57,177.66 | 453 | -- |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $56,622.24 | 272 | BKLJ8V2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,418.50 | 265 | 2692665 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,229.46 | 471 | B1Z77F6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,134.66 | 251 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,692.01 | 317 | B7FBFL2 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $53,204.06 | 91 | 2648806 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,003.60 | 104 | 2252058 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $52,391.93 | 631 | B665KZ5 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,389.25 | 571 | B65LWX6 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,541.70 | 145 | BLP1HW5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,424.83 | 171 | 2754907 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,296.20 | 380 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,519.04 | 156 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,365.00 | 500 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,022.72 | 66 | BVLZX12 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,543.48 | 413 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,468.02 | 38 | B11FJK3 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $49,171.44 | 971 | 2352118 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,667.92 | 826 | 2967181 |
| 0.13% | CMI | CUMMINS INC | -- | $48,293.04 | 93 | 2240202 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,156.25 | 1,675 | BM8JYX3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,376.25 | 151 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,358.32 | 872 | B8CKK03 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $46,751.46 | 314 | BN44JF6 |
| 0.13% | GLW | CORNING INC | -- | $46,586.80 | 527 | 2224701 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,468.49 | 199 | BRC3N84 |
| 0.13% | NKE | NIKE INC -CL B | -- | $46,004.88 | 804 | 2640147 |
| 0.13% | CSX | CSX CORP | -- | $46,003.86 | 1,259 | 2160753 |
| 0.13% | ECL | ECOLAB INC | -- | $45,989.36 | 172 | 2304227 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,930.35 | 157 | BYVMW06 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,935.50 | 174 | 2359506 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,779.46 | 178 | 2457552 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,349.69 | 231 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,323.20 | 152 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,037.64 | 151 | 2769503 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $43,736.03 | 101 | 2150204 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,734.40 | 865 | BKP7287 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,267.68 | 144 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,076.80 | 545 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $43,038.66 | 147 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,115.10 | 113 | B5BKPQ4 |
| 0.12% | CVNA | CARVANA CO | -- | $41,624.64 | 96 | BYQHPG3 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,578.95 | 147 | BKVD2N4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,492.44 | 362 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $41,251.86 | 221 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $40,831.56 | 231 | 2954699 |
| 0.11% | PCAR | PACCAR INC | -- | $40,047.55 | 355 | 2665861 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,749.60 | 220 | 2746711 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,441.60 | 288 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,919.80 | 170 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $38,847.69 | 441 | 2138158 |
| 0.11% | SLB | SLB LTD | -- | $38,713.30 | 1,010 | 2779201 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,176.60 | 154 | BMC9P69 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,955.14 | 367 | 2318024 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $37,891.38 | 633 | BYW36M8 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,551.91 | 11 | 2065955 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,432.12 | 482 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,182.60 | 126 | BK9DTN5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,865.56 | 177 | 2019952 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,717.00 | 150 | 2011602 |
| 0.10% | F | FORD MOTOR CO | -- | $35,615.16 | 2,646 | 2615468 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,602.36 | 1,324 | B3NQ4P8 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,248.74 | 622 | 2724193 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,119.39 | 43 | 2134781 |
| 0.10% | AFL | AFLAC INC | -- | $35,105.95 | 319 | 2026361 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,085.28 | 272 | B78C4Y8 |
| 0.10% | FTNT | FORTINET INC | -- | $34,902.98 | 427 | B5B2106 |
| 0.10% | VST | VISTRA CORP | -- | $34,737.55 | 215 | BZ8VJQ8 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,900.48 | 894 | B0X7DZ3 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $33,691.30 | 206 | 2041364 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,465.18 | 218 | B03GQS4 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $33,448.31 | 203 | B3K3L40 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,015.94 | 577 | 2542049 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,795.25 | 73 | 2749602 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,483.88 | 198 | B6WVMH3 |
| 0.09% | FAST | FASTENAL CO | -- | $32,398.00 | 776 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $32,171.88 | 156 | 2089212 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,044.53 | 147 | B8K6ZD1 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $31,810.07 | 53 | BDT5S35 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,634.34 | 439 | B1W9D46 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,546.95 | 365 | 2027342 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,242.96 | 63 | B0J7D57 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $31,204.80 | 220 | BKT9Y49 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,046.10 | 30 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,976.08 | 152 | 2310194 |
| 0.09% | OKE | ONEOK INC | -- | $30,948.50 | 425 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,660.13 | 457 | BK73B42 |
| 0.08% | MET | METLIFE INC | -- | $30,424.90 | 374 | 2573209 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $30,388.52 | 667 | BDHLTQ5 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,293.60 | 76 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,245.12 | 32 | B01Z7J1 |
| 0.08% | EXC | EXELON CORP | -- | $29,744.65 | 683 | 2670519 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,725.30 | 305 | 2965107 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,540.00 | 400 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $29,408.64 | 51 | B2972D2 |
| 0.08% | TGT | TARGET CORP | -- | $29,226.40 | 307 | 2259101 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,190.76 | 188 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,083.86 | 117 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,957.12 | 136 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,462.00 | 535 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,970.87 | 107 | 2852533 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,882.08 | 16 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,780.98 | 302 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,778.46 | 326 | 2257019 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,217.08 | 237 | 2819118 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,202.64 | 337 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $26,895.30 | 185 | 2250687 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,485.70 | 145 | B55PZY3 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,235.40 | 188 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,977.32 | 89 | 2931205 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,952.56 | 919 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,932.91 | 41 | 2572079 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,828.44 | 204 | BHKD3S6 |
| 0.07% | WAB | WABTEC CORP | -- | $25,718.36 | 116 | 2955733 |
| 0.07% | EBAY | EBAY INC | -- | $25,704.00 | 306 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $25,663.48 | 412 | 2497406 |
| 0.07% | NUE | NUCOR CORP | -- | $25,460.30 | 155 | 2651086 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,410.42 | 294 | BTGQCX1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,408.38 | 219 | B4QG225 |
| 0.07% | VTR | VENTAS INC | -- | $25,179.24 | 318 | 2927925 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,158.72 | 219 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $24,977.68 | 364 | 2342034 |
| 0.07% | STT | STATE STREET CORP | -- | $24,734.43 | 189 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,177.60 | 365 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $24,163.92 | 324 | 2868165 |
| 0.07% | XYZ | BLOCK INC | -- | $24,105.50 | 370 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,051.08 | 244 | 2216850 |
| 0.07% | PCG | P G & E CORP | -- | $23,746.28 | 1,486 | 2689560 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,697.28 | 244 | 2740542 |
| 0.07% | CPRT | COPART INC | -- | $23,694.72 | 602 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $23,670.31 | 139 | BF14BT1 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,634.80 | 734 | 2523044 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,630.36 | 116 | BQZJ0Q9 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,411.50 | 350 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,071.40 | 220 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $22,953.15 | 165 | B3P2CN8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,944.12 | 263 | BK531S8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,853.91 | 79 | B748CK2 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,843.80 | 111 | B3Z5T14 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $22,818.96 | 24 | 2036047 |
| 0.06% | SNDK | SANDISK CORP | -- | $22,658.70 | 94 | BSNPZV3 |
| 0.06% | EQT | EQT CORP | -- | $22,577.00 | 422 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,350.72 | 224 | 2491839 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,032.40 | 892 | BYVYWS0 |
| 0.06% | KVUE | KENVUE INC | -- | $22,027.95 | 1,295 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,606.00 | 65 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,554.34 | 447 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,509.28 | 104 | 2340168 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,947.40 | 244 | BP96PS6 |
| 0.06% | TER | TERADYNE INC | -- | $20,905.32 | 106 | 2884183 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $20,775.07 | 73 | B1HMF22 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,721.36 | 94 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,490.48 | 149 | B5B1S13 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,404.80 | 130 | 2212922 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,142.78 | 723 | BYWH073 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,804.30 | 301 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,754.00 | 119 | 2718992 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,753.20 | 124 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,712.16 | 243 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,571.22 | 486 | 2655408 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,114.20 | 287 | 2262864 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,048.96 | 1,063 | 2445966 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,801.25 | 325 | 2047317 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,705.96 | 126 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,698.68 | 143 | B02HWR9 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,655.20 | 30 | 2474164 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,638.00 | 100 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $18,554.43 | 93 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,464.04 | 357 | 2900335 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,388.50 | 30 | B28TS42 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,298.18 | 83 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,240.06 | 109 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,201.18 | 183 | 2050832 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,035.90 | 166 | 2320524 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,029.38 | 79 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $17,963.40 | 140 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,953.28 | 128 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,879.93 | 71 | B5834C5 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,797.86 | 138 | BF09HX3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,530.80 | 105 | 2196888 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,521.92 | 96 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,380.44 | 132 | B2R3PV1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,365.20 | 290 | BQRX1X3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,362.24 | 161 | BMZ5LZ5 |
| 0.05% | PPL | PPL CORP | -- | $17,340.00 | 500 | 2680905 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,202.24 | 216 | 2279303 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,137.68 | 168 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,111.40 | 361 | 2367026 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,774.16 | 254 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,669.80 | 441 | 2440637 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,580.48 | 32 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $16,544.16 | 72 | 2471789 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,497.26 | 593 | B01R311 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,345.68 | 93 | 2849472 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,237.08 | 36 | BDFG6S3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,204.00 | 200 | BVFTF03 |
| 0.04% | HAL | HALLIBURTON CO | -- | $16,040.11 | 569 | 2405302 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,999.44 | 86 | BDV82B8 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,993.63 | 199 | 2692687 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,763.80 | 260 | 2829515 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,722.52 | 132 | 2708841 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,712.24 | 152 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,678.72 | 128 | 2272476 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,669.38 | 82 | 2967589 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,620.54 | 146 | 2511920 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,591.42 | 351 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,510.40 | 148 | 2702337 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,503.01 | 73 | B23FN39 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,446.32 | 424 | 2480677 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,332.64 | 272 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,167.25 | 107 | B0T7YX2 |
| 0.04% | NTAP | NETAPP INC | -- | $14,971.50 | 135 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,951.54 | 79 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $14,794.14 | 02 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,784.00 | 350 | 2831543 |
| 0.04% | CPAY | CORPAY INC | -- | $14,756.59 | 47 | BMX5GK7 |
| 0.04% | HPQ | HP INC | -- | $14,643.44 | 632 | BYX4D52 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,575.86 | 234 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $14,503.86 | 81 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,372.62 | 206 | 2219224 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,254.66 | 203 | 2093644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,026.53 | 357 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,924.82 | 91 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,910.40 | 576 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,784.96 | 56 | 2142922 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,783.46 | 206 | B02T2J7 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,725.36 | 72 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,646.88 | 162 | 2195841 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,484.13 | 29 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,465.30 | 95 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,445.77 | 353 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $13,388.35 | 323 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $13,319.88 | 628 | 2490911 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,199.20 | 80 | 2116228 |
| 0.04% | TRMB | TRIMBLE INC | -- | $13,193.95 | 161 | 2903958 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,142.80 | 515 | 2162340 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,006.40 | 160 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,987.52 | 1,561 | BJ1F307 |
| 0.03% | L | LOEWS CORP | -- | $12,429.20 | 115 | 2523022 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,393.00 | 60 | 2504566 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,276.44 | 88 | BBM5MD6 |
| 0.03% | IT | GARTNER INC | -- | $12,272.54 | 49 | 2372763 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,251.05 | 35 | 2818740 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,155.18 | 59 | BZ6VT82 |
| 0.03% | ROL | ROLLINS INC | -- | $12,105.72 | 198 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,047.40 | 135 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,971.20 | 215 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,809.20 | 39 | BM99VY2 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,785.32 | 171 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,767.86 | 94 | 2367480 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,738.84 | 283 | BK0VN47 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,684.97 | 111 | BLS09M3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,630.40 | 80 | 2046853 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,628.38 | 142 | BW1P234 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,546.77 | 487 | 2958936 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,516.61 | 173 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,476.96 | 44 | 2316619 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,473.28 | 91 | BWFRFC6 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,315.22 | 174 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $11,299.08 | 156 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $11,271.20 | 146 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $11,265.02 | 481 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,200.24 | 191 | 2909730 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,112.42 | 298 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,990.08 | 81 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,900.56 | 22 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $10,814.72 | 119 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,797.72 | 79 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,532.73 | 339 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,505.88 | 379 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,380.42 | 141 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,302.24 | 381 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,178.58 | 51 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $10,155.60 | 39 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,089.09 | 99 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,697.05 | 45 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,549.80 | 26 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,545.04 | 27 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $9,469.92 | 181 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,413.56 | 52 | 2066408 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,411.60 | 132 | 2094670 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,398.48 | 28 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,324.66 | 58 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,173.74 | 458 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $9,155.52 | 51 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,081.17 | 49 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $8,996.40 | 140 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,985.69 | 21 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,760.96 | 36 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,740.67 | 97 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,478.92 | 34 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,260.68 | 92 | BQ6BPG9 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,229.34 | 301 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,211.34 | 34 | 2331430 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,130.15 | 105 | B0G4K50 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,048.16 | 432 | 2567503 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,040.92 | 82 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,900.20 | 105 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,828.83 | 37 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,813.44 | 72 | 2166320 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,773.75 | 75 | B0BV2M7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,696.62 | 54 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,671.21 | 111 | 2726177 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,586.40 | 174 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,538.80 | 470 | BJBLRK3 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,475.16 | 308 | B9CGTC3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,471.44 | 108 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $7,340.40 | 90 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $7,330.33 | 203 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,273.50 | 25 | 2329770 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,180.86 | 57 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,138.80 | 72 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,102.89 | 81 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,945.00 | 100 | 2019479 |
| 0.02% | AES | AES CORP | -- | $6,666.66 | 481 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,646.31 | 253 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,589.24 | 101 | 2961053 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,455.00 | 100 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $5,858.40 | 240 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,602.00 | 40 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,574.98 | 323 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,458.86 | 33 | BL95MY0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,388.51 | 53 | BN7P9B2 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,306.70 | 114 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,244.47 | 77 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,243.20 | 160 | BK80XH9 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,228.80 | 215 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,219.45 | 139 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,114.72 | 208 | 2350684 |
| 0.01% | POOL | POOL CORP | -- | $5,110.60 | 22 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,105.10 | 105 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,864.55 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,751.64 | 197 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,023.20 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,797.15 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,343.90 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,858.10 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,480.87 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $100,888.38 | 100,888 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
