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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
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 $136.32 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 1/13/2026- NAV $75.79
- NAV Change $-0.13
- Market Price $75.76
- Market Price Change $-0.19
- Trading Volume (M) 309
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
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 0.97%
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 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
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 $136.32 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 1/13/2026- NAV $75.79
- NAV Change $-0.13
- Market Price $75.76
- Market Price Change $-0.19
- Trading Volume (M) 309
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
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 0.97%
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 1/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.38% | NVDA | NVIDIA CORP | -- | $3,049,327.91 | 16,411 | 2379504 |
| 7.16% | AAPL | APPLE INC | -- | $2,605,017.95 | 9,979 | 2046251 |
| 6.49% | MSFT | MICROSOFT CORP | -- | $2,362,292.73 | 5,019 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $1,593,882.00 | 6,570 | 2000019 |
| 3.63% | GOOGL | ALPHABET INC-CL A | -- | $1,319,690.16 | 3,928 | BYVY8G0 |
| 3.11% | AVGO | BROADCOM INC | -- | $1,130,851.29 | 3,189 | BDZ78H9 |
| 2.90% | GOOG | ALPHABET INC-CL C | -- | $1,056,390.20 | 3,140 | BYY88Y7 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $927,702.30 | 1,470 | B7TL820 |
| 2.33% | TSLA | TESLA INC | -- | $848,785.60 | 1,898 | B616C79 |
| 1.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $613,602.36 | 1,239 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $571,434.20 | 1,838 | 2190385 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $373,783.20 | 1,140 | B2PZN04 |
| 0.99% | XOM | EXXON MOBIL CORP | -- | $360,385.92 | 2,848 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $356,385.96 | 2,961 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $301,924.46 | 554 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $281,637.07 | 299 | 2701271 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $275,956.32 | 1,542 | BN78DQ4 |
| 0.71% | NFLX | NETFLIX INC | -- | $258,495.84 | 2,862 | 2857817 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $256,302.54 | 758 | 2588184 |
| 0.70% | HD | HOME DEPOT INC | -- | $255,185.28 | 672 | 2434209 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $247,447.98 | 4,537 | 2295677 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $243,067.00 | 1,100 | 2007849 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $232,987.76 | 712 | BL59CR9 |
| 0.63% | ORCL | ORACLE CORP | -- | $229,801.44 | 1,136 | 2661568 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $227,610.72 | 1,578 | 2704407 |
| 0.58% | CVX | CHEVRON CORP | -- | $209,589.73 | 1,279 | 2838555 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $200,825.67 | 2,661 | 2198163 |
| 0.55% | CAT | CATERPILLAR INC | -- | $200,506.95 | 315 | 2180201 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $198,253.64 | 2,119 | 2649100 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,293.96 | 631 | 2005973 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $189,506.30 | 202 | 2407966 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $186,221.36 | 2,614 | 2206657 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $181,794.24 | 848 | BSML4N7 |
| 0.48% | RTX | RTX CORP | -- | $175,642.40 | 905 | BM5M5Y3 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $174,142.50 | 1,050 | B2PKRQ3 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $164,324.93 | 539 | 2046552 |
| 0.43% | CRM | SALESFORCE INC | -- | $155,001.58 | 643 | 2310525 |
| 0.41% | MS | MORGAN STANLEY | -- | $149,132.16 | 816 | 2262314 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $148,840.64 | 481 | 2550707 |
| 0.39% | INTC | INTEL CORP | -- | $143,146.83 | 3,027 | 2463247 |
| 0.39% | C | CITIGROUP INC | -- | $140,606.70 | 1,209 | 2297907 |
| 0.38% | LIN | LINDE PLC | -- | $139,513.50 | 315 | BNZHB81 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $136,253.88 | 1,206 | 2270726 |
| 0.36% | PEP | PEPSICO INC | -- | $132,432.04 | 923 | 2681511 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $129,954.00 | 363 | 2026082 |
| 0.36% | BA | BOEING CO/THE | -- | $129,366.95 | 529 | 2108601 |
| 0.35% | KLAC | KLA CORP | -- | $128,321.98 | 89 | 2480138 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $123,198.19 | 827 | 2145084 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $122,359.29 | 183 | BMV3LG4 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $119,830.23 | 1,403 | BK6N347 |
| 0.33% | QCOM | QUALCOMM INC | -- | $119,504.67 | 723 | 2714923 |
| 0.33% | GEV | GE VERNOVA INC | -- | $119,332.47 | 183 | BP6H4Y1 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,763.14 | 751 | 2989301 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $116,923.62 | 22 | BDRXDB4 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $115,979.20 | 419 | B4BNMY3 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $115,568.89 | 613 | 2885409 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $114,785.84 | 1,406 | 2328915 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,131.04 | 1,128 | 2779397 |
| 0.31% | INTU | INTUIT INC | -- | $113,792.64 | 188 | 2459020 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $113,311.44 | 209 | BYV2325 |
| 0.31% | T | AT&T INC | -- | $111,583.70 | 4,789 | 2831811 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $111,100.48 | 2,848 | 2090571 |
| 0.29% | BLK | BLACKROCK INC | -- | $106,774.92 | 98 | BMZBBT7 |
| 0.29% | LOW | LOWE'S COS INC | -- | $103,940.75 | 379 | 2536763 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $99,506.30 | 430 | 2654461 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $98,341.72 | 332 | 2032067 |
| 0.27% | NOW | SERVICENOW INC | -- | $96,733.00 | 700 | B80NXX8 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $91,945.29 | 401 | 2914734 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $90,561.21 | 697 | BL9XPM3 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,210.12 | 429 | 2020459 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $88,172.70 | 462 | B87ZMX0 |
| 0.24% | ADBE | ADOBE INC | -- | $87,400.26 | 282 | 2008154 |
| 0.24% | WELL | WELLTOWER INC | -- | $87,348.00 | 464 | BYVYHH4 |
| 0.24% | ETN | EATON CORP PLC | -- | $87,083.56 | 262 | B8KQN82 |
| 0.23% | DE | DEERE & CO | -- | $84,918.40 | 170 | 2261203 |
| 0.23% | NEM | NEWMONT CORP | -- | $84,482.31 | 737 | 2636607 |
| 0.22% | PLD | PROLOGIS INC | -- | $81,647.94 | 627 | B44WZD7 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $81,203.76 | 396 | 2705024 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $80,544.10 | 835 | 2685717 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $79,759.75 | 85 | 2671501 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $79,563.40 | 170 | BJJP138 |
| 0.21% | BX | BLACKSTONE INC | -- | $77,469.75 | 499 | BKF2SL7 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $77,045.40 | 138 | 2522096 |
| 0.20% | CB | CHUBB LTD | -- | $73,969.74 | 246 | B3BQMF6 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $70,041.30 | 210 | BMH4FS1 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,923.04 | 272 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $69,550.08 | 768 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $69,080.10 | 2,454 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $68,210.10 | 1,134 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $65,233.35 | 243 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $65,049.65 | 743 | 2829601 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $64,486.80 | 126 | 2867719 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $64,175.65 | 385 | BFSSDS9 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $63,967.68 | 532 | BP0TQN6 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,124.30 | 171 | 2365161 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,747.14 | 526 | B7VD3F2 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $61,453.08 | 324 | B94Q9V0 |
| 0.17% | MMM | 3M CO | -- | $60,652.36 | 358 | 2595708 |
| 0.17% | KKR | KKR & CO INC | -- | $60,357.12 | 464 | BG1FRR1 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $60,291.00 | 330 | 2567741 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $59,522.44 | 271 | BKLJ8V2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $59,443.04 | 184 | 2302232 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,662.00 | 150 | BK9ZQ96 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,900.03 | 471 | B1Z77F6 |
| 0.16% | CRH | CRH PLC | -- | $57,703.14 | 453 | B01ZKD6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $57,559.80 | 970 | 2352118 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $56,920.50 | 91 | 2648806 |
| 0.16% | USB | US BANCORP | -- | $56,698.45 | 1,049 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,086.80 | 264 | 2692665 |
| 0.15% | MCO | MOODY'S CORP | -- | $55,629.60 | 104 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $55,613.00 | 380 | 2313405 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,534.44 | 156 | 2804211 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,971.36 | 316 | B7FBFL2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $54,784.80 | 252 | BN13P03 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,045.00 | 250 | 2937667 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,939.10 | 570 | B65LWX6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $53,238.90 | 803 | 2640147 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,183.42 | 499 | 2517382 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,886.46 | 66 | BVLZX12 |
| 0.15% | CMI | CUMMINS INC | -- | $52,771.92 | 93 | 2240202 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $52,515.24 | 38 | B11FJK3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $52,441.20 | 630 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,965.55 | 145 | BLP1HW5 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,904.25 | 825 | 2967181 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,884.12 | 171 | 2754907 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $49,220.00 | 230 | 2954699 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,766.96 | 151 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,723.74 | 871 | B8CKK03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,282.78 | 1,673 | BM8JYX3 |
| 0.13% | GLW | CORNING INC | -- | $47,276.88 | 526 | 2224701 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,197.34 | 157 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $47,083.40 | 199 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $47,048.88 | 172 | 2304227 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $46,810.68 | 147 | BKVD2N4 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,293.17 | 413 | BY7QL61 |
| 0.13% | SLB | SLB LTD | -- | $46,267.20 | 1,008 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,703.28 | 178 | 2457552 |
| 0.13% | FDX | FEDEX CORP | -- | $45,520.02 | 147 | 2142784 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $45,130.24 | 544 | 2209106 |
| 0.12% | CVNA | CARVANA CO | -- | $44,980.80 | 96 | BYQHPG3 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $44,864.20 | 101 | 2150204 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $44,834.12 | 313 | BN44JF6 |
| 0.12% | CSX | CSX CORP | -- | $44,822.54 | 1,258 | 2160753 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,718.00 | 174 | 2359506 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,325.60 | 230 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,183.00 | 113 | B5BKPQ4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,806.40 | 152 | 2641894 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,996.24 | 126 | BK9DTN5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,932.16 | 864 | BKP7287 |
| 0.12% | PCAR | PACCAR INC | -- | $42,397.65 | 355 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,317.37 | 219 | 2746711 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,216.44 | 362 | 2026242 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $40,951.20 | 151 | 2769503 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,645.30 | 170 | B505PN7 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,563.60 | 220 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $40,427.31 | 43 | 2134781 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $40,340.16 | 288 | BMGYYH4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,927.00 | 150 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $39,817.89 | 441 | 2138158 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,650.68 | 367 | 2318024 |
| 0.11% | ADSK | AUTODESK INC | -- | $38,970.72 | 144 | 2065159 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,914.26 | 154 | BMC9P69 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,563.25 | 11 | 2065955 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,724.83 | 481 | BZ07BW4 |
| 0.10% | PSX | PHILLIPS 66 | -- | $37,316.70 | 271 | B78C4Y8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $37,256.70 | 205 | 2041364 |
| 0.10% | F | FORD MOTOR CO | -- | $36,949.14 | 2,643 | 2615468 |
| 0.10% | O | REALTY INCOME CORP | -- | $36,781.83 | 621 | 2724193 |
| 0.10% | VST | VISTRA CORP | -- | $36,683.88 | 214 | BZ8VJQ8 |
| 0.10% | SNDK | SANDISK CORP | -- | $36,642.14 | 94 | BSNPZV3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,223.74 | 1,323 | B3NQ4P8 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $35,802.48 | 633 | BYW36M8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,521.70 | 202 | B3K3L40 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,193.13 | 893 | B0X7DZ3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,984.05 | 177 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,874.07 | 217 | B03GQS4 |
| 0.09% | AFL | AFLAC INC | -- | $34,439.24 | 319 | 2026361 |
| 0.09% | D | DOMINION ENERGY INC | -- | $34,054.54 | 577 | 2542049 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $34,000.03 | 53 | BDT5S35 |
| 0.09% | FTNT | FORTINET INC | -- | $33,446.91 | 427 | B5B2106 |
| 0.09% | TGT | TARGET CORP | -- | $33,349.41 | 307 | 2259101 |
| 0.09% | AME | AMETEK INC | -- | $33,029.88 | 156 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $32,875.50 | 775 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,614.02 | 666 | BDHLTQ5 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,612.58 | 198 | B6WVMH3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,682.88 | 76 | 2754060 |
| 0.09% | OKE | ONEOK INC | -- | $31,482.00 | 424 | 2130109 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,464.96 | 32 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $31,395.60 | 456 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,257.00 | 30 | 2380863 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,208.31 | 63 | B0J7D57 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,124.28 | 73 | 2749602 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,058.16 | 152 | 2310194 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,366.54 | 438 | B1W9D46 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,161.45 | 305 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $29,959.44 | 51 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,941.81 | 107 | 2852533 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,901.06 | 399 | 2614807 |
| 0.08% | DHI | DR HORTON INC | -- | $29,757.25 | 185 | 2250687 |
| 0.08% | EXC | EXELON CORP | -- | $29,544.24 | 682 | 2670519 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,537.35 | 535 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,395.68 | 188 | 2098876 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $29,333.85 | 147 | B8K6ZD1 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,956.33 | 117 | 2122117 |
| 0.08% | EBAY | EBAY INC | -- | $28,877.22 | 306 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $28,827.92 | 374 | 2573209 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,512.40 | 136 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,499.74 | 302 | 2317087 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,682.56 | 89 | 2931205 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,629.46 | 237 | 2819118 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,537.22 | 326 | 2257019 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,484.50 | 219 | BKT9Y49 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,294.11 | 41 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,961.48 | 364 | 2592174 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,532.01 | 337 | 2707677 |
| 0.07% | WAB | WABTEC CORP | -- | $26,387.68 | 116 | 2955733 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,385.85 | 365 | 2027342 |
| 0.07% | NUE | NUCOR CORP | -- | $26,269.40 | 155 | 2651086 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,140.60 | 145 | B55PZY3 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $25,970.88 | 16 | 2330299 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $25,755.36 | 24 | 2036047 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,522.14 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,446.96 | 918 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $25,264.17 | 411 | 2497406 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,055.79 | 219 | B4QG225 |
| 0.07% | STT | STATE STREET CORP | -- | $24,968.28 | 188 | 2842040 |
| 0.07% | XYZ | BLOCK INC | -- | $24,818.94 | 369 | BYNZGK1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,655.95 | 187 | 2476193 |
| 0.07% | SYY | SYSCO CORP | -- | $24,643.44 | 324 | 2868165 |
| 0.07% | VTR | VENTAS INC | -- | $24,463.74 | 318 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,451.24 | 244 | 2216850 |
| 0.07% | TER | TERADYNE INC | -- | $24,302.62 | 106 | 2884183 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,290.98 | 203 | BHKD3S6 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,278.80 | 116 | BQZJ0Q9 |
| 0.07% | FISV | FISERV INC | -- | $24,230.25 | 363 | 2342034 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,015.54 | 219 | 2674458 |
| 0.07% | CPRT | COPART INC | -- | $23,961.87 | 601 | 2208073 |
| 0.07% | GRMN | GARMIN LTD | -- | $23,744.01 | 111 | B3Z5T14 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $23,697.63 | 79 | B748CK2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,612.14 | 263 | BK531S8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $23,520.19 | 139 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $23,343.32 | 1,484 | 2689560 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,311.20 | 220 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $23,118.15 | 165 | B3P2CN8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,715.67 | 733 | 2523044 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,536.25 | 149 | B5B1S13 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,416.27 | 349 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,147.88 | 244 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,115.52 | 224 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $22,010.94 | 1,294 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $21,770.98 | 422 | 2319414 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,752.64 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,514.11 | 447 | 2336747 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,284.60 | 124 | 2656423 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,282.30 | 65 | BDB6Q21 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,247.59 | 301 | B1WT4X2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,048.66 | 486 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,876.46 | 94 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,856.69 | 243 | BL5GZ82 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $20,535.12 | 324 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $20,104.50 | 30 | 2474164 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,091.50 | 143 | B02HWR9 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,078.82 | 722 | BYWH073 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,945.50 | 30 | B28TS42 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,895.61 | 119 | 2718992 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,860.39 | 891 | BYVYWS0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,576.70 | 130 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,529.00 | 100 | 2422806 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,052.46 | 126 | B7Y8YR3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $19,046.64 | 244 | BP96PS6 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,036.05 | 165 | 2320524 |
| 0.05% | DOV | DOVER CORP | -- | $19,009.20 | 93 | 2278407 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,940.67 | 71 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,592.00 | 128 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,567.50 | 1,061 | 2445966 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,561.69 | 183 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,555.09 | 569 | 2405302 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,544.44 | 138 | BF09HX3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,508.00 | 140 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,426.56 | 356 | 2900335 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,426.00 | 200 | BVFTF03 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,356.69 | 109 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,057.48 | 83 | 2319146 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,881.40 | 145 | 2511920 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $17,760.32 | 32 | 2503477 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $17,742.34 | 287 | 2262864 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,643.12 | 132 | 2708841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,619.28 | 73 | B1HMF22 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,583.36 | 128 | 2272476 |
| 0.05% | PPL | PPL CORP | -- | $17,490.00 | 500 | 2680905 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,475.59 | 79 | B1VP7R6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,373.60 | 254 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,340.48 | 36 | BDFG6S3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,336.20 | 290 | BQRX1X3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,326.32 | 132 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,165.76 | 96 | 2131179 |
| 0.05% | JBL | JABIL INC | -- | $17,161.20 | 72 | 2471789 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,097.36 | 168 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,062.56 | 82 | 2967589 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,022.60 | 441 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,906.05 | 105 | 2196888 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,852.56 | 86 | BDV82B8 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,742.16 | 216 | 2279303 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,579.78 | 161 | BMZ5LZ5 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,509.12 | 593 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,317.45 | 79 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $16,246.09 | 151 | 2698470 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $16,100.11 | 271 | 2583576 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,937.20 | 360 | 2367026 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,855.00 | 350 | 2100920 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,795.12 | 93 | 2849472 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,776.80 | 260 | 2829515 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,732.94 | 199 | 2692687 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,624.14 | 107 | B0T7YX2 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,620.16 | 424 | 2480677 |
| 0.04% | CPAY | CORPAY INC | -- | $15,561.23 | 47 | BMX5GK7 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,468.70 | 73 | B23FN39 |
| 0.04% | NVR | NVR INC | -- | $15,346.64 | 02 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,215.97 | 147 | 2702337 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,151.36 | 356 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,076.80 | 349 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,023.36 | 352 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,622.79 | 91 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,550.20 | 95 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,535.36 | 206 | 2219224 |
| 0.04% | NTAP | NETAPP INC | -- | $14,375.52 | 134 | 2630643 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,251.14 | 162 | 2195841 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,150.40 | 80 | 2046853 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,084.46 | 234 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,873.60 | 80 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,804.00 | 203 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,795.04 | 56 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $13,718.97 | 81 | B95N910 |
| 0.04% | NI | NISOURCE INC | -- | $13,668.90 | 322 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,641.25 | 1,559 | BJ1F307 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,541.76 | 576 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,538.88 | 72 | BZ6TS23 |
| 0.04% | HPQ | HP INC | -- | $13,301.48 | 631 | BYX4D52 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,119.00 | 60 | 2504566 |
| 0.04% | KEY | KEYCORP | -- | $13,072.95 | 627 | 2490911 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,978.00 | 515 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,918.64 | 161 | 2903958 |
| 0.04% | APTV | APTIV PLC | -- | $12,884.50 | 146 | BTDN8H1 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,851.06 | 29 | 2909644 |
| 0.04% | DOW | DOW INC | -- | $12,770.55 | 481 | BHXCF84 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $12,733.14 | 142 | BW1P234 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,619.25 | 35 | 2818740 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,551.37 | 39 | BM99VY2 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,405.18 | 94 | 2367480 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,395.20 | 160 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,394.15 | 487 | 2958936 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,348.78 | 282 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,335.28 | 206 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $12,204.72 | 198 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,042.53 | 173 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,017.70 | 135 | 2803014 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,844.80 | 88 | BBM5MD6 |
| 0.03% | L | LOEWS CORP | -- | $11,818.55 | 115 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,756.20 | 215 | BYT3MK1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,682.00 | 22 | 2442053 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,675.51 | 59 | BZ6VT82 |
| 0.03% | IT | GARTNER INC | -- | $11,553.71 | 49 | 2372763 |
| 0.03% | EVRG | EVERGY INC | -- | $11,533.08 | 156 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,528.82 | 171 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,513.58 | 174 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,475.28 | 191 | 2909730 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,459.64 | 111 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,299.50 | 81 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $11,126.50 | 119 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,114.82 | 27 | B40SSC9 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,030.58 | 297 | BD8FDD1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,996.48 | 44 | 2316619 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,620.76 | 79 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $10,522.59 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,463.67 | 51 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,325.43 | 141 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,069.29 | 99 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $10,045.50 | 181 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,993.63 | 381 | BD81GW9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,960.12 | 379 | BJN4XN5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,944.48 | 91 | BWFRFC6 |
| 0.03% | MAS | MASCO CORP | -- | $9,779.00 | 140 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,761.96 | 52 | 2066408 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,666.80 | 338 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $9,553.83 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,532.80 | 36 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,518.86 | 26 | B4V9661 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $9,438.28 | 92 | BQ6BPG9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,416.48 | 458 | 2491594 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,400.05 | 45 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,378.02 | 58 | BFRT3W7 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,364.50 | 75 | B0BV2M7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,234.05 | 49 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,957.76 | 28 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,926.52 | 82 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,907.36 | 132 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,888.96 | 34 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,704.50 | 105 | B3Q2FJ4 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,701.35 | 105 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,629.11 | 21 | B01SD70 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,619.42 | 97 | 2507457 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,490.00 | 300 | B28XP76 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,468.58 | 174 | B3SPXZ3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,996.32 | 432 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,990.34 | 34 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,961.80 | 470 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,843.63 | 37 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $7,818.30 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,765.56 | 111 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,747.20 | 72 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,664.22 | 54 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,489.80 | 108 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,379.91 | 81 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,315.92 | 72 | 2951452 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,312.74 | 307 | B9CGTC3 |
| 0.02% | UDR | UDR INC | -- | $7,298.26 | 202 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,294.25 | 25 | 2329770 |
| 0.02% | AES | AES CORP | -- | $6,719.57 | 481 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,710.76 | 252 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,652.00 | 100 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,634.80 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,632.00 | 100 | 2019479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,308.00 | 40 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $6,147.08 | 239 | BNNF1C1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,908.50 | 101 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $5,763.56 | 22 | 2781585 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,737.20 | 105 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,608.94 | 214 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,608.80 | 114 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,433.89 | 77 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,410.77 | 53 | BN7P9B2 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,335.54 | 322 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,232.96 | 207 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,197.50 | 33 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,068.80 | 160 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,816.35 | 139 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,783.97 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,629.50 | 197 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,935.78 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,472.63 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,135.65 | 119 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,540.63 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,537.26 | 209 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,551.35 | 70,551 | -- |
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
