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 12/17/2025- NAV $73.21
- NAV Change $-0.93
- Market Price $73.24
- Market Price Change $-0.99
- Trading Volume (M) 580
- 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 12/17/2025- NAV $73.21
- NAV Change $-0.93
- Market Price $73.24
- Market Price Change $-0.99
- Trading Volume (M) 580
- 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 12/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.03% | NVDA | NVIDIA CORP | -- | $2,822,732.22 | 16,513 | 2379504 |
| 7.77% | AAPL | APPLE INC | -- | $2,730,632.80 | 10,045 | 2046251 |
| 6.82% | MSFT | MICROSOFT CORP | -- | $2,395,359.72 | 5,031 | 2588173 |
| 4.14% | AMZN | AMAZON.COM INC | -- | $1,453,522.63 | 6,569 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,168,186.64 | 3,937 | BYVY8G0 |
| 2.95% | AVGO | BROADCOM INC | -- | $1,037,721.66 | 3,183 | BDZ78H9 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $953,466.00 | 1,468 | B7TL820 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $942,167.66 | 3,161 | BYY88Y7 |
| 2.53% | TSLA | TESLA INC | -- | $887,794.00 | 1,900 | B616C79 |
| 1.78% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $625,799.07 | 1,241 | 2073390 |
| 1.67% | JPM | JPMORGAN CHASE & CO | -- | $586,177.78 | 1,861 | 2190385 |
| 1.13% | V | VISA INC-CLASS A SHARES | -- | $396,071.50 | 1,150 | B2PZN04 |
| 0.98% | WMT | WALMART INC | -- | $343,625.86 | 2,971 | 2936921 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $338,727.85 | 2,885 | 2326618 |
| 0.90% | MA | MASTERCARD INC - A | -- | $316,097.73 | 559 | B121557 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $272,849.31 | 1,539 | BN78DQ4 |
| 0.78% | NFLX | NETFLIX INC | -- | $272,616.04 | 2,876 | 2857817 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $258,795.00 | 300 | 2701271 |
| 0.72% | BAC | BANK OF AMERICA CORP | -- | $251,584.60 | 4,612 | 2295677 |
| 0.68% | HD | HOME DEPOT INC | -- | $240,092.75 | 673 | 2434209 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $234,278.85 | 1,585 | 2704407 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $217,524.78 | 1,098 | 2007849 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $209,785.24 | 718 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $203,680.00 | 2,680 | 2198163 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $200,735.12 | 2,168 | 2649100 |
| 0.57% | ORCL | ORACLE CORP | -- | $200,053.66 | 1,121 | 2661568 |
| 0.55% | CVX | CHEVRON CORP | -- | $194,675.04 | 1,302 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,091.60 | 630 | 2005973 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $185,296.74 | 2,622 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $178,827.65 | 205 | 2407966 |
| 0.51% | CAT | CATERPILLAR INC | -- | $178,119.13 | 317 | 2180201 |
| 0.49% | MU | MICRON TECHNOLOGY INC | -- | $170,944.16 | 758 | 2588184 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $167,174.94 | 1,054 | B2PKRQ3 |
| 0.48% | CRM | SALESFORCE INC | -- | $167,005.15 | 648 | 2310525 |
| 0.46% | RTX | RTX CORP | -- | $160,543.20 | 906 | BM5M5Y3 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $153,927.27 | 483 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $143,510.80 | 821 | 2262314 |
| 0.40% | PEP | PEPSICO INC | -- | $138,974.08 | 926 | 2681511 |
| 0.40% | C | CITIGROUP INC | -- | $138,879.16 | 1,246 | 2297907 |
| 0.39% | AXP | AMERICAN EXPRESS CO | -- | $138,224.48 | 368 | 2026082 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $134,810.61 | 543 | 2046552 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $134,526.08 | 1,216 | 2270726 |
| 0.38% | LIN | LINDE PLC | -- | $134,304.12 | 318 | BNZHB81 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $132,817.86 | 857 | BSML4N7 |
| 0.36% | QCOM | QUALCOMM INC | -- | $125,808.20 | 730 | 2714923 |
| 0.36% | INTU | INTUIT INC | -- | $124,887.42 | 189 | 2459020 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $120,254.79 | 183 | BMV3LG4 |
| 0.34% | T | AT&T INC | -- | $117,902.40 | 4,840 | 2831811 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,523.30 | 755 | 2989301 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $116,671.52 | 2,854 | 2090571 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $115,518.28 | 422 | B4BNMY3 |
| 0.32% | GEV | GE VERNOVA INC | -- | $113,010.96 | 184 | BP6H4Y1 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $112,160.58 | 21 | BDRXDB4 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $111,924.26 | 1,394 | 2328915 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $111,666.54 | 1,411 | BK6N347 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,584.55 | 1,155 | 2779397 |
| 0.31% | NOW | SERVICENOW INC | -- | $109,534.60 | 700 | B80NXX8 |
| 0.31% | BA | BOEING CO/THE | -- | $108,735.91 | 527 | 2108601 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $107,734.49 | 211 | BYV2325 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $107,311.35 | 615 | 2885409 |
| 0.30% | INTC | INTEL CORP | -- | $106,816.15 | 2,963 | 2463247 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $104,497.26 | 826 | 2145084 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $103,703.50 | 433 | 2654461 |
| 0.29% | BLK | BLACKROCK INC | -- | $103,305.00 | 97 | BMZBBT7 |
| 0.29% | KLAC | KLA CORP | -- | $103,137.76 | 88 | 2480138 |
| 0.29% | ADBE | ADOBE INC | -- | $101,787.42 | 287 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $94,932.74 | 401 | 2914734 |
| 0.27% | LOW | LOWE'S COS INC | -- | $93,976.84 | 379 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $91,069.44 | 336 | 2032067 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $89,998.92 | 396 | 2705024 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $85,952.70 | 430 | 2020459 |
| 0.24% | WELL | WELLTOWER INC | -- | $85,500.32 | 452 | BYVYHH4 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $85,407.28 | 698 | BL9XPM3 |
| 0.24% | ETN | EATON CORP PLC | -- | $83,376.48 | 264 | B8KQN82 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $82,914.88 | 452 | B87ZMX0 |
| 0.23% | DE | DEERE & CO | -- | $82,251.00 | 171 | 2261203 |
| 0.23% | PLD | PROLOGIS INC | -- | $80,427.96 | 628 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $80,336.16 | 846 | 2685717 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $79,433.38 | 169 | BJJP138 |
| 0.22% | CB | CHUBB LTD | -- | $78,552.96 | 251 | B3BQMF6 |
| 0.22% | BX | BLACKSTONE INC | -- | $76,288.62 | 498 | BKF2SL7 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $75,587.76 | 2,493 | 2044545 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $74,234.34 | 86 | 2671501 |
| 0.21% | NEM | NEWMONT CORP | -- | $73,990.80 | 744 | 2636607 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,738.78 | 274 | 2065308 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $71,944.67 | 211 | BMH4FS1 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $67,287.66 | 1,137 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $66,792.56 | 244 | 2965839 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $65,526.49 | 769 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $65,521.02 | 138 | 2522096 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $65,396.64 | 328 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,837.35 | 745 | 2829601 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,252.82 | 387 | BFSSDS9 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $62,057.88 | 333 | 2567741 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $61,768.18 | 526 | B7VD3F2 |
| 0.17% | KKR | KKR & CO INC | -- | $61,449.75 | 465 | BG1FRR1 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,679.20 | 524 | BP0TQN6 |
| 0.17% | MMM | 3M CO | -- | $58,543.37 | 361 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,908.70 | 185 | 2302232 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,526.11 | 171 | 2365161 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $57,345.00 | 150 | BK9ZQ96 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $56,633.75 | 125 | 2867719 |
| 0.16% | USB | US BANCORP | -- | $56,588.22 | 1,053 | 2736035 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,581.33 | 317 | B7FBFL2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,150.10 | 267 | 2692665 |
| 0.16% | DASH | DOORDASH INC - A | -- | $55,325.00 | 250 | BN13P03 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $55,162.27 | 251 | 2937667 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,168.12 | 477 | B1Z77F6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,295.90 | 574 | B65LWX6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,814.76 | 804 | 2640147 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $52,194.87 | 273 | BKLJ8V2 |
| 0.15% | MCO | MOODY'S CORP | -- | $51,898.08 | 104 | 2252058 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $51,848.44 | 644 | B665KZ5 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,556.34 | 443 | BY7QL61 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,488.15 | 157 | 2804211 |
| 0.15% | AON | AON PLC-CLASS A | -- | $51,396.38 | 146 | BLP1HW5 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $50,777.10 | 90 | 2648806 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,278.08 | 498 | 2517382 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,154.84 | 381 | 2313405 |
| 0.14% | EQIX | EQUINIX INC | -- | $49,360.08 | 66 | BVLZX12 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,714.48 | 171 | 2754907 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,601.84 | 826 | 2967181 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,308.17 | 1,677 | BM8JYX3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,146.32 | 876 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,130.64 | 152 | 2210614 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,680.68 | 37 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,587.00 | 159 | BYVMW06 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $46,433.22 | 971 | 2352118 |
| 0.13% | CSX | CSX CORP | -- | $46,026.50 | 1,261 | 2160753 |
| 0.13% | CMI | CUMMINS INC | -- | $45,764.48 | 92 | 2240202 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,676.80 | 312 | BN44JF6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,432.00 | 180 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $45,306.97 | 173 | 2304227 |
| 0.13% | GLW | CORNING INC | -- | $45,101.76 | 528 | 2224701 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $44,753.36 | 152 | 2641894 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $44,546.00 | 200 | BRC3N84 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $44,273.04 | 152 | 2769503 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,780.95 | 873 | BKP7287 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,656.60 | 174 | 2359506 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,612.31 | 547 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,469.84 | 232 | 2197137 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,480.65 | 145 | 2065159 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,942.88 | 112 | B5BKPQ4 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $41,839.25 | 101 | 2150204 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,525.02 | 362 | 2026242 |
| 0.12% | FDX | FEDEX CORP | -- | $41,484.87 | 147 | 2142784 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $40,712.62 | 221 | 2812452 |
| 0.12% | ROST | ROSS STORES INC | -- | $40,568.28 | 222 | 2746711 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,981.60 | 144 | BKVD2N4 |
| 0.11% | PCAR | PACCAR INC | -- | $39,628.65 | 355 | 2665861 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $39,071.10 | 235 | 2954699 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,936.46 | 647 | BYW36M8 |
| 0.11% | SLB | SLB LTD | -- | $38,915.30 | 1,010 | 2779201 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,796.20 | 290 | BMGYYH4 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,753.80 | 370 | 2318024 |
| 0.11% | SRE | SEMPRA | -- | $38,269.98 | 441 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,172.33 | 171 | B505PN7 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,425.32 | 179 | 2019952 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $37,361.07 | 153 | BMC9P69 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,326.85 | 11 | 2065955 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,957.00 | 150 | 2011602 |
| 0.10% | PSX | PHILLIPS 66 | -- | $36,165.26 | 274 | B78C4Y8 |
| 0.10% | AFL | AFLAC INC | -- | $36,023.00 | 326 | 2026361 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,829.47 | 482 | BZ07BW4 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,772.50 | 205 | B3K3L40 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,753.44 | 619 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,284.60 | 1,324 | B3NQ4P8 |
| 0.10% | F | FORD MOTOR CO | -- | $35,218.26 | 2,646 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,118.72 | 126 | BK9DTN5 |
| 0.10% | FTNT | FORTINET INC | -- | $35,006.58 | 441 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,743.58 | 578 | 2542049 |
| 0.10% | VST | VISTRA CORP | -- | $34,553.52 | 216 | BZ8VJQ8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $34,211.10 | 210 | 2041364 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,079.22 | 43 | 2134781 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,596.00 | 908 | B0X7DZ3 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,561.28 | 72 | 2749602 |
| 0.09% | FAST | FASTENAL CO | -- | $32,532.99 | 777 | 2332262 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $32,302.50 | 375 | 2027342 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $32,200.63 | 217 | B03GQS4 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,681.98 | 198 | B6WVMH3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,536.00 | 146 | B8K6ZD1 |
| 0.09% | MET | METLIFE INC | -- | $31,196.34 | 378 | 2573209 |
| 0.09% | AME | AMETEK INC | -- | $31,184.40 | 156 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $31,119.30 | 426 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,951.76 | 152 | 2310194 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,712.50 | 63 | B0J7D57 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,607.08 | 439 | B1W9D46 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,557.80 | 460 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $30,270.20 | 307 | 2259101 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,208.43 | 667 | BDHLTQ5 |
| 0.09% | EXC | EXELON CORP | -- | $30,202.26 | 683 | 2670519 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $29,939.49 | 219 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,605.04 | 76 | 2754060 |
| 0.08% | GWW | WW GRAINGER INC | -- | $29,581.45 | 29 | 2380863 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,256.00 | 400 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,203.28 | 136 | 2262530 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,192.00 | 32 | B01Z7J1 |
| 0.08% | MSCI | MSCI INC | -- | $29,170.44 | 52 | B2972D2 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,150.00 | 53 | BDT5S35 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,790.32 | 188 | 2098876 |
| 0.08% | NDAQ | NASDAQ INC | -- | $28,675.26 | 306 | 2965107 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,587.19 | 107 | 2852533 |
| 0.08% | DHI | DR HORTON INC | -- | $28,576.00 | 188 | 2250687 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,348.40 | 541 | BK4N0D7 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,144.35 | 117 | 2122117 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,080.32 | 16 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,732.66 | 302 | 2317087 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,681.53 | 331 | 2257019 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,531.84 | 238 | 2819118 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,009.58 | 338 | 2707677 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $26,626.02 | 146 | B55PZY3 |
| 0.07% | KR | KROGER CO | -- | $26,289.72 | 412 | 2497406 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,288.40 | 190 | 2476193 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $26,217.45 | 205 | BHKD3S6 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,033.75 | 295 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,777.95 | 919 | BD3W133 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,674.00 | 220 | 2674458 |
| 0.07% | EBAY | EBAY INC | -- | $25,557.39 | 309 | 2293819 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,401.49 | 89 | 2931205 |
| 0.07% | FISV | FISERV INC | -- | $25,145.44 | 368 | 2342034 |
| 0.07% | NUE | NUCOR CORP | -- | $24,906.95 | 155 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,760.40 | 40 | 2572079 |
| 0.07% | SYY | SYSCO CORP | -- | $24,467.25 | 323 | 2868165 |
| 0.07% | STT | STATE STREET CORP | -- | $24,453.12 | 192 | 2842040 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,451.24 | 244 | 2216850 |
| 0.07% | WAB | WABTEC CORP | -- | $24,389.20 | 115 | 2955733 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,259.40 | 220 | B4QG225 |
| 0.07% | VTR | VENTAS INC | -- | $24,222.30 | 307 | 2927925 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,068.39 | 251 | 2740542 |
| 0.07% | XYZ | BLOCK INC | -- | $23,722.44 | 372 | BYNZGK1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,674.00 | 266 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $23,583.33 | 603 | 2208073 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,420.34 | 366 | 2592174 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,403.90 | 353 | 2769796 |
| 0.07% | PCG | P G & E CORP | -- | $23,331.84 | 1,488 | 2689560 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $23,254.38 | 138 | BF14BT1 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,161.50 | 225 | 2491839 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,029.48 | 116 | BQZJ0Q9 |
| 0.07% | EQT | EQT CORP | -- | $22,994.28 | 423 | 2319414 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,837.68 | 218 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $22,448.32 | 164 | B3P2CN8 |
| 0.06% | KVUE | KENVUE INC | -- | $22,446.72 | 1,299 | BQ84ZQ6 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,342.78 | 79 | B748CK2 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,161.70 | 110 | B3Z5T14 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,848.72 | 106 | 2340168 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,769.44 | 66 | BDB6Q21 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,392.00 | 448 | 2336747 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,329.76 | 888 | BYVYWS0 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,973.96 | 252 | BP96PS6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,601.98 | 94 | B4P9W92 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,574.02 | 734 | 2523044 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,497.58 | 722 | BYWH073 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,408.53 | 149 | B5B1S13 |
| 0.06% | TER | TERADYNE INC | -- | $19,817.47 | 107 | 2884183 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,746.18 | 486 | 2655408 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,566.89 | 127 | B7Y8YR3 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,466.25 | 125 | 2656423 |
| 0.06% | NRG | NRG ENERGY INC | -- | $19,432.40 | 130 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,321.20 | 120 | 2718992 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,149.42 | 358 | 2900335 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,139.40 | 245 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,032.00 | 325 | 2047317 |
| 0.05% | SNDK | SANDISK CORP | -- | $19,028.36 | 92 | BSNPZV3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,990.72 | 144 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,894.00 | 100 | 2422806 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,797.45 | 301 | B1WT4X2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,721.08 | 1,064 | 2445966 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,606.21 | 287 | 2262864 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,290.16 | 72 | B1HMF22 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,270.36 | 108 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,105.62 | 83 | 2319146 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,072.83 | 79 | B1VP7R6 |
| 0.05% | DOV | DOVER CORP | -- | $18,045.80 | 92 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,044.60 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,030.99 | 183 | 2050832 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,945.90 | 217 | 2279303 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,894.10 | 30 | 2474164 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,773.62 | 129 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,713.66 | 106 | 2196888 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,658.20 | 70 | B5834C5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,635.94 | 161 | BMZ5LZ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,596.82 | 362 | 2367026 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,579.40 | 30 | B28TS42 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,555.31 | 131 | B2R3PV1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,479.80 | 166 | 2320524 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,400.96 | 96 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $17,170.00 | 500 | 2680905 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,114.12 | 292 | BQRX1X3 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,106.60 | 140 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,933.02 | 442 | 2440637 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,887.28 | 251 | BVVN4Q8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,813.85 | 131 | 2272476 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,808.40 | 168 | BPGMZQ5 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,652.28 | 604 | B01R311 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,610.04 | 148 | 2511920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,332.40 | 133 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,064.82 | 93 | 2849472 |
| 0.05% | HAL | HALLIBURTON CO | -- | $16,005.98 | 577 | 2405302 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,962.76 | 198 | 2692687 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $15,888.50 | 430 | 2480677 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $15,878.00 | 200 | BVFTF03 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,869.16 | 153 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,619.50 | 351 | 2100920 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,596.96 | 86 | BDV82B8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,587.42 | 31 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $15,573.60 | 72 | 2471789 |
| 0.04% | HPQ | HP INC | -- | $15,513.05 | 635 | BYX4D52 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,481.10 | 149 | 2702337 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,480.40 | 260 | 2829515 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,412.27 | 83 | 2967589 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,174.51 | 73 | B23FN39 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,038.80 | 35 | BDFG6S3 |
| 0.04% | NTAP | NETAPP INC | -- | $14,979.60 | 135 | 2630643 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,972.87 | 79 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $14,945.10 | 02 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,772.41 | 277 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,595.87 | 107 | B0T7YX2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,565.30 | 235 | 2319157 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,547.90 | 355 | 2831543 |
| 0.04% | CPAY | CORPAY INC | -- | $14,503.26 | 47 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,280.75 | 577 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,192.52 | 202 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,189.28 | 164 | 2195841 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,029.33 | 203 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $14,024.80 | 80 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,896.41 | 209 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,857.84 | 57 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,812.33 | 357 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,748.40 | 72 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,627.25 | 91 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,552.84 | 97 | 2170473 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,484.08 | 164 | 2712013 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,421.06 | 353 | BRK49M5 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,400.64 | 517 | 2162340 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,208.58 | 63 | BZ6VT82 |
| 0.04% | NI | NISOURCE INC | -- | $13,158.75 | 319 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $13,124.80 | 631 | 2490911 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,086.54 | 29 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,065.57 | 1,561 | BJ1F307 |
| 0.04% | IT | GARTNER INC | -- | $12,815.79 | 51 | 2372763 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,701.29 | 161 | 2903958 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,649.96 | 229 | BYT3MK1 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,647.90 | 79 | 2116228 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,644.72 | 88 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $12,194.60 | 115 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,154.32 | 136 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,139.80 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,111.75 | 35 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $11,987.76 | 199 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,909.58 | 93 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,807.80 | 172 | 2550161 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,680.80 | 93 | BWFRFC6 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,580.24 | 488 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,506.26 | 111 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,489.80 | 283 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $11,480.04 | 156 | BFMXGR0 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,479.00 | 13 | BM99VY2 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,417.88 | 174 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,393.52 | 174 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,290.50 | 193 | 2909730 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,285.35 | 43 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $11,282.25 | 147 | BTDN8H1 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,188.17 | 301 | BD8FDD1 |
| 0.03% | DOW | DOW INC | -- | $11,073.60 | 480 | BHXCF84 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,830.11 | 79 | 2589132 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,752.66 | 141 | BW1P234 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,642.09 | 79 | 2046853 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,590.40 | 80 | BNGC0D3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,572.21 | 379 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $10,492.80 | 120 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,451.52 | 382 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,239.00 | 100 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,236.87 | 21 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,115.76 | 339 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,093.20 | 52 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,034.97 | 141 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,744.58 | 53 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,734.52 | 46 | BQBBFD1 |
| 0.03% | FFIV | F5 INC | -- | $9,730.66 | 38 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $9,580.88 | 184 | 2073022 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,508.72 | 26 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,431.40 | 132 | 2094670 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,386.55 | 459 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,321.18 | 58 | BFRT3W7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,216.41 | 49 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,206.82 | 21 | B01SD70 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,201.64 | 28 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $9,180.51 | 141 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $8,992.83 | 51 | 2456612 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,733.54 | 94 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,645.18 | 34 | 2989356 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,612.09 | 109 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,570.52 | 36 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,492.35 | 97 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,353.54 | 26 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,324.64 | 82 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,040.81 | 433 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,972.80 | 302 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,822.32 | 33 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,760.88 | 72 | 2166320 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,724.40 | 471 | BJBLRK3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,659.74 | 74 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,658.00 | 175 | B3SPXZ3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,630.15 | 55 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,560.21 | 37 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,551.60 | 105 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,485.50 | 110 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,475.76 | 108 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $7,427.64 | 204 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,403.25 | 25 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $7,240.15 | 89 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,228.08 | 72 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,150.08 | 57 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,112.80 | 80 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,954.00 | 100 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,611.62 | 254 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,569.70 | 305 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,500.00 | 100 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,497.36 | 482 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,312.00 | 100 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $5,960.46 | 242 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,806.08 | 324 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,647.98 | 39 | B6197Q2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,529.78 | 93 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,510.01 | 33 | BL95MY0 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,478.84 | 114 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,390.10 | 53 | BN7P9B2 |
| 0.02% | LKQ | LKQ CORP | -- | $5,276.25 | 175 | 2971029 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,266.62 | 162 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,242.16 | 77 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,228.02 | 107 | BW2K5V7 |
| 0.01% | POOL | POOL CORP | -- | $5,198.16 | 22 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,142.42 | 214 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,993.80 | 105 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,959.40 | 137 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,909.77 | 17 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,899.69 | 207 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,726.03 | 197 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,822.00 | 35 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,789.72 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,431.96 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,727.45 | 209 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,457.63 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,474.81 | 107,475 | -- |
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
