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 12/15/2025- NAV $74.23
- NAV Change $-0.22
- Market Price $74.27
- Market Price Change $-0.17
- Trading Volume (M) 350
- 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 12/15/2025- NAV $74.23
- NAV Change $-0.22
- Market Price $74.27
- Market Price Change $-0.17
- Trading Volume (M) 350
- 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 12/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.17% | NVDA | NVIDIA CORP | -- | $2,911,076.77 | 16,513 | 2379504 |
| 7.73% | AAPL | APPLE INC | -- | $2,753,434.95 | 10,045 | 2046251 |
| 6.70% | MSFT | MICROSOFT CORP | -- | $2,388,819.42 | 5,031 | 2588173 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $1,461,865.26 | 6,569 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $1,213,462.14 | 3,937 | BYVY8G0 |
| 3.04% | AVGO | BROADCOM INC | -- | $1,081,615.23 | 3,183 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $977,760.52 | 3,161 | BYY88Y7 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $950,544.68 | 1,468 | B7TL820 |
| 2.53% | TSLA | TESLA INC | -- | $903,089.00 | 1,900 | B616C79 |
| 1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $628,417.58 | 1,241 | 2073390 |
| 1.67% | JPM | JPMORGAN CHASE & CO | -- | $595,557.22 | 1,861 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $398,923.50 | 1,150 | B2PZN04 |
| 0.97% | WMT | WALMART INC | -- | $346,983.09 | 2,971 | 2936921 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $339,737.60 | 2,885 | 2326618 |
| 0.89% | MA | MASTERCARD INC - A | -- | $318,143.67 | 559 | B121557 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $282,021.75 | 1,539 | BN78DQ4 |
| 0.76% | NFLX | NETFLIX INC | -- | $269,682.52 | 2,876 | 2857817 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $258,168.00 | 300 | 2701271 |
| 0.72% | BAC | BANK OF AMERICA CORP | -- | $255,181.96 | 4,612 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $240,254.27 | 673 | 2434209 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $230,031.05 | 1,585 | 2704407 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $227,922.84 | 1,098 | 2007849 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $216,103.64 | 718 | BL59CR9 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $209,710.00 | 2,680 | 2198163 |
| 0.58% | ORCL | ORACLE CORP | -- | $207,295.32 | 1,121 | 2661568 |
| 0.57% | WFC | WELLS FARGO & CO | -- | $201,407.20 | 2,168 | 2649100 |
| 0.55% | CVX | CHEVRON CORP | -- | $195,039.60 | 1,302 | 2838555 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $194,455.80 | 630 | 2005973 |
| 0.52% | CAT | CATERPILLAR INC | -- | $186,953.92 | 317 | 2180201 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $186,083.34 | 2,622 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $182,365.95 | 205 | 2407966 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $180,025.00 | 758 | 2588184 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $166,964.14 | 1,054 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $164,991.66 | 906 | BM5M5Y3 |
| 0.46% | CRM | SALESFORCE INC | -- | $164,967.84 | 648 | 2310525 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $153,946.59 | 483 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $145,965.59 | 821 | 2262314 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $141,869.61 | 543 | 2046552 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $140,805.10 | 857 | BSML4N7 |
| 0.40% | AXP | AMERICAN EXPRESS CO | -- | $140,785.76 | 368 | 2026082 |
| 0.39% | C | CITIGROUP INC | -- | $140,548.80 | 1,246 | 2297907 |
| 0.39% | PEP | PEPSICO INC | -- | $140,029.72 | 926 | 2681511 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $134,355.84 | 1,216 | 2270726 |
| 0.37% | LIN | LINDE PLC | -- | $132,602.82 | 318 | BNZHB81 |
| 0.37% | QCOM | QUALCOMM INC | -- | $130,859.80 | 730 | 2714923 |
| 0.35% | GEV | GE VERNOVA INC | -- | $125,368.40 | 184 | BP6H4Y1 |
| 0.35% | INTU | INTUIT INC | -- | $123,719.40 | 189 | 2459020 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $123,555.20 | 183 | BMV3LG4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,316.05 | 755 | 2989301 |
| 0.33% | T | AT&T INC | -- | $117,660.40 | 4,840 | 2831811 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $116,443.20 | 2,854 | 2090571 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $115,906.52 | 422 | B4BNMY3 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $115,504.46 | 1,411 | BK6N347 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $114,611.70 | 21 | BDRXDB4 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $113,820.10 | 1,394 | 2328915 |
| 0.31% | INTC | INTEL CORP | -- | $111,142.13 | 2,963 | 2463247 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,048.40 | 1,155 | 2779397 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $109,451.55 | 615 | 2885409 |
| 0.30% | BA | BOEING CO/THE | -- | $108,298.50 | 527 | 2108601 |
| 0.30% | KLAC | KLA CORP | -- | $107,809.68 | 88 | 2480138 |
| 0.30% | NOW | SERVICENOW INC | -- | $107,128.00 | 140 | B80NXX8 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $107,090.90 | 826 | 2145084 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $105,421.93 | 211 | BYV2325 |
| 0.29% | BLK | BLACKROCK INC | -- | $104,969.52 | 97 | BMZBBT7 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $103,837.73 | 433 | 2654461 |
| 0.28% | ADBE | ADOBE INC | -- | $100,780.05 | 287 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $96,428.47 | 401 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $94,287.62 | 379 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $94,227.84 | 336 | 2032067 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $93,598.56 | 396 | 2705024 |
| 0.25% | ETN | EATON CORP PLC | -- | $87,967.44 | 264 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,871.22 | 698 | BL9XPM3 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,092.44 | 452 | BYVYHH4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,903.50 | 430 | 2020459 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,017.76 | 452 | B87ZMX0 |
| 0.23% | DE | DEERE & CO | -- | $83,449.71 | 171 | 2261203 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $82,382.43 | 169 | BJJP138 |
| 0.23% | PLD | PROLOGIS INC | -- | $81,420.20 | 628 | B44WZD7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $79,828.56 | 846 | 2685717 |
| 0.22% | CB | CHUBB LTD | -- | $78,465.11 | 251 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,978.42 | 86 | 2671501 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $75,356.54 | 211 | BMH4FS1 |
| 0.21% | BX | BLACKSTONE INC | -- | $74,869.32 | 498 | BKF2SL7 |
| 0.21% | NEM | NEWMONT CORP | -- | $74,169.36 | 744 | 2636607 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,596.30 | 274 | 2065308 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $70,327.53 | 2,493 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $67,185.33 | 1,137 | 2692632 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $66,849.96 | 138 | 2522096 |
| 0.19% | CME | CME GROUP INC | -- | $66,411.92 | 244 | 2965839 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $65,672.60 | 769 | 2842255 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,340.48 | 328 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,070.00 | 745 | 2829601 |
| 0.18% | KKR | KKR & CO INC | -- | $62,686.65 | 465 | BG1FRR1 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $62,370.90 | 333 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,276.04 | 387 | BFSSDS9 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,399.98 | 526 | B7VD3F2 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $60,396.24 | 524 | BP0TQN6 |
| 0.17% | MMM | 3M CO | -- | $59,817.70 | 361 | 2595708 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $59,230.50 | 150 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $58,909.55 | 185 | 2302232 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,257.99 | 171 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $57,142.42 | 317 | B7FBFL2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $56,833.75 | 125 | 2867719 |
| 0.16% | DASH | DOORDASH INC - A | -- | $56,745.00 | 250 | BN13P03 |
| 0.16% | USB | US BANCORP | -- | $56,556.63 | 1,053 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,307.63 | 267 | 2692665 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,789.92 | 477 | B1Z77F6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,798.32 | 251 | 2937667 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,610.36 | 574 | B65LWX6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $54,495.12 | 804 | 2640147 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $53,846.52 | 273 | BKLJ8V2 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $52,795.12 | 644 | B665KZ5 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $52,296.06 | 381 | 2313405 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $51,821.10 | 90 | 2648806 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,777.84 | 443 | BY7QL61 |
| 0.15% | AON | AON PLC-CLASS A | -- | $51,698.60 | 146 | BLP1HW5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,566.65 | 157 | 2804211 |
| 0.14% | MCO | MOODY'S CORP | -- | $50,700.00 | 104 | 2252058 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,251.41 | 66 | BVLZX12 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,834.86 | 498 | 2517382 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $49,823.67 | 1,677 | BM8JYX3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,130.48 | 826 | 2967181 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,114.62 | 171 | 2754907 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $47,806.96 | 37 | B11FJK3 |
| 0.13% | CMI | CUMMINS INC | -- | $47,587.00 | 92 | 2240202 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,531.76 | 876 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,890.48 | 152 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $46,883.98 | 1,261 | 2160753 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,558.80 | 180 | 2457552 |
| 0.13% | GLW | CORNING INC | -- | $46,522.08 | 528 | 2224701 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $46,141.92 | 971 | 2352118 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,140.00 | 200 | BRC3N84 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,810.96 | 312 | BN44JF6 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $45,522.48 | 152 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,450.15 | 159 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $45,045.74 | 173 | 2304227 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,577.06 | 174 | 2359506 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,169.68 | 152 | 2769503 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $44,022.87 | 101 | 2150204 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,720.40 | 232 | 2197137 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,448.21 | 547 | 2209106 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,423.02 | 873 | BKP7287 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,674.95 | 145 | 2065159 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,908.74 | 362 | 2026242 |
| 0.12% | FDX | FEDEX CORP | -- | $41,340.81 | 147 | 2142784 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,123.52 | 144 | BKVD2N4 |
| 0.11% | ROST | ROSS STORES INC | -- | $40,910.16 | 222 | 2746711 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,862.08 | 112 | B5BKPQ4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,701.57 | 221 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $40,429.40 | 235 | 2954699 |
| 0.11% | PCAR | PACCAR INC | -- | $40,100.80 | 355 | 2665861 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,642.93 | 171 | B505PN7 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,298.78 | 647 | BYW36M8 |
| 0.11% | SLB | SLB LTD | -- | $39,289.00 | 1,010 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,194.10 | 370 | 2318024 |
| 0.11% | SRE | SEMPRA | -- | $39,068.19 | 441 | 2138158 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,773.74 | 274 | B78C4Y8 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,375.81 | 11 | 2065955 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,314.26 | 153 | BMC9P69 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,224.90 | 290 | BMGYYH4 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,029.55 | 205 | B3K3L40 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,937.26 | 179 | 2019952 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,751.50 | 150 | 2011602 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,354.78 | 126 | BK9DTN5 |
| 0.10% | AFL | AFLAC INC | -- | $36,349.00 | 326 | 2026361 |
| 0.10% | VST | VISTRA CORP | -- | $36,342.00 | 216 | BZ8VJQ8 |
| 0.10% | F | FORD MOTOR CO | -- | $36,117.90 | 2,646 | 2615468 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,077.70 | 482 | BZ07BW4 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,951.52 | 619 | 2724193 |
| 0.10% | FTNT | FORTINET INC | -- | $35,950.32 | 441 | B5B2106 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,377.28 | 1,324 | B3NQ4P8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,259.00 | 210 | 2041364 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,848.92 | 43 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,587.52 | 578 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,177.13 | 217 | B03GQS4 |
| 0.09% | FAST | FASTENAL CO | -- | $33,084.66 | 777 | 2332262 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,633.52 | 908 | B0X7DZ3 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $32,193.75 | 375 | 2027342 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,939.20 | 72 | 2749602 |
| 0.09% | AME | AMETEK INC | -- | $31,697.64 | 156 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,456.26 | 198 | B6WVMH3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,375.40 | 146 | B8K6ZD1 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,287.53 | 439 | B1W9D46 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,275.63 | 667 | BDHLTQ5 |
| 0.09% | MET | METLIFE INC | -- | $31,226.58 | 378 | 2573209 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $31,108.95 | 219 | BKT9Y49 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,038.40 | 152 | 2310194 |
| 0.09% | OKE | ONEOK INC | -- | $31,025.58 | 426 | 2130109 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,963.87 | 63 | B0J7D57 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,525.40 | 76 | 2754060 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,380.80 | 32 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,304.80 | 460 | BK73B42 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,288.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $29,963.21 | 683 | 2670519 |
| 0.08% | TGT | TARGET CORP | -- | $29,950.92 | 307 | 2259101 |
| 0.08% | GWW | WW GRAINGER INC | -- | $29,857.24 | 29 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $29,416.36 | 188 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,284.88 | 136 | 2262530 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,244.87 | 53 | BDT5S35 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,144.66 | 107 | 2852533 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,923.68 | 16 | 2330299 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,918.16 | 188 | 2098876 |
| 0.08% | MSCI | MSCI INC | -- | $28,782.52 | 52 | B2972D2 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,613.52 | 117 | 2122117 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,445.78 | 541 | BK4N0D7 |
| 0.08% | NDAQ | NASDAQ INC | -- | $28,436.58 | 306 | 2965107 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,312.50 | 302 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,988.80 | 238 | 2819118 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,820.55 | 331 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,242.80 | 338 | 2707677 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $26,862.37 | 919 | BD3W133 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $26,754.55 | 205 | BHKD3S6 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,617.26 | 146 | B55PZY3 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,404.52 | 89 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,399.55 | 295 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,347.30 | 190 | 2476193 |
| 0.07% | KR | KROGER CO | -- | $25,815.92 | 412 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $25,520.31 | 309 | 2293819 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,383.60 | 220 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $25,380.96 | 368 | 2342034 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,355.20 | 40 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $25,113.10 | 155 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $24,768.70 | 115 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $24,758.40 | 192 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,587.88 | 366 | 2592174 |
| 0.07% | SYY | SYSCO CORP | -- | $24,363.89 | 323 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,251.16 | 244 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $24,163.97 | 307 | 2927925 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,067.68 | 116 | BQZJ0Q9 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,025.72 | 251 | 2740542 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $23,829.84 | 138 | BF14BT1 |
| 0.07% | XYZ | BLOCK INC | -- | $23,815.44 | 372 | BYNZGK1 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,694.00 | 220 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,559.62 | 266 | BK531S8 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,513.33 | 353 | 2769796 |
| 0.07% | EQT | EQT CORP | -- | $23,336.91 | 423 | 2319414 |
| 0.07% | CPRT | COPART INC | -- | $23,318.01 | 603 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,130.00 | 225 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,946.68 | 218 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $22,855.68 | 1,488 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,795.30 | 110 | B3Z5T14 |
| 0.06% | XYL | XYLEM INC | -- | $22,673.00 | 164 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,392.55 | 79 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $22,355.79 | 1,299 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,830.82 | 66 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,699.26 | 106 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,427.84 | 448 | 2336747 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,356.40 | 888 | BYVYWS0 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,992.40 | 734 | 2523044 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,968.92 | 252 | BP96PS6 |
| 0.06% | TER | TERADYNE INC | -- | $20,832.90 | 107 | 2884183 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,798.70 | 130 | 2212922 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,649.20 | 722 | BYWH073 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,513.62 | 94 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,999.35 | 245 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $19,806.57 | 149 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,682.50 | 125 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,565.62 | 127 | B7Y8YR3 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,565.00 | 325 | 2047317 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,539.60 | 120 | 2718992 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,532.34 | 486 | 2655408 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,195.20 | 144 | B02HWR9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,948.94 | 358 | 2900335 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,923.87 | 301 | B1WT4X2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,875.36 | 1,064 | 2445966 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,811.00 | 100 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,722.70 | 30 | 2474164 |
| 0.05% | SNDK | SANDISK CORP | -- | $18,572.04 | 92 | BSNPZV3 |
| 0.05% | DOV | DOVER CORP | -- | $18,519.60 | 92 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,441.00 | 108 | 2315359 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,424.08 | 72 | B1HMF22 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,296.25 | 287 | 2262864 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,109.17 | 79 | B1VP7R6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,093.21 | 183 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,033.40 | 140 | 2280220 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,012.66 | 83 | 2319146 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,010.98 | 129 | 2648668 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,796.94 | 161 | BMZ5LZ5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,736.00 | 30 | B28TS42 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,720.04 | 148 | 2511920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,709.42 | 106 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,571.03 | 131 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,464.16 | 217 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,301.20 | 140 | BF09HX3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,272.50 | 70 | B5834C5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,183.27 | 131 | 2272476 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,160.87 | 251 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $17,130.00 | 500 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,067.84 | 96 | 2131179 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,064.48 | 292 | BQRX1X3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,035.72 | 362 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,884.40 | 442 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,847.04 | 168 | BPGMZQ5 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,791.25 | 133 | 2708841 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,770.98 | 166 | 2320524 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,543.56 | 604 | B01R311 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,488.00 | 200 | BVFTF03 |
| 0.05% | HAL | HALLIBURTON CO | -- | $16,392.57 | 577 | 2405302 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,301.34 | 198 | 2692687 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,991.70 | 86 | BDV82B8 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,942.99 | 31 | 2503477 |
| 0.04% | JBL | JABIL INC | -- | $15,927.12 | 72 | 2471789 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,869.16 | 153 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,711.89 | 93 | 2849472 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,658.11 | 351 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,569.40 | 35 | BDFG6S3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,553.10 | 430 | 2480677 |
| 0.04% | HPQ | HP INC | -- | $15,551.15 | 635 | BYX4D52 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,439.38 | 149 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $15,404.85 | 135 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,390.69 | 83 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,363.40 | 260 | 2829515 |
| 0.04% | NVR | NVR INC | -- | $15,264.70 | 02 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,259.93 | 277 | 2583576 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,157.62 | 107 | B0T7YX2 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,059.17 | 73 | B23FN39 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,810.60 | 355 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,727.97 | 79 | 2289874 |
| 0.04% | CPAY | CORPAY INC | -- | $14,671.52 | 47 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,358.50 | 235 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,293.52 | 202 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,136.50 | 577 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,027.30 | 203 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $14,005.60 | 80 | B95N910 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $14,000.91 | 209 | B02T2J7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,941.64 | 164 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,916.59 | 97 | 2170473 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,905.36 | 72 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,792.87 | 91 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,787.16 | 57 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,780.20 | 357 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,581.59 | 517 | 2162340 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,387.32 | 164 | 2712013 |
| 0.04% | NI | NISOURCE INC | -- | $13,343.77 | 319 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,251.62 | 353 | BRK49M5 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,199.76 | 63 | BZ6VT82 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,963.00 | 29 | 2909644 |
| 0.04% | KEY | KEYCORP | -- | $12,910.26 | 631 | 2490911 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,907.37 | 161 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,878.25 | 1,561 | BJ1F307 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,749.44 | 88 | BBM5MD6 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,675.15 | 229 | BYT3MK1 |
| 0.04% | IT | GARTNER INC | -- | $12,563.85 | 51 | 2372763 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,451.19 | 79 | 2116228 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,325.68 | 136 | 2803014 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,318.25 | 35 | 2818740 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,268.80 | 60 | 2504566 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,267.63 | 93 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $12,122.15 | 115 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $11,943.98 | 199 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,773.40 | 172 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,659.44 | 111 | BLS09M3 |
| 0.03% | EVRG | EVERGY INC | -- | $11,562.72 | 156 | BFMXGR0 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,514.33 | 93 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,492.63 | 283 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,489.29 | 193 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,419.62 | 174 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,394.80 | 488 | 2958936 |
| 0.03% | APTV | APTIV PLC | -- | $11,370.45 | 147 | BTDN8H1 |
| 0.03% | DOW | DOW INC | -- | $11,256.00 | 480 | BHXCF84 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,165.58 | 174 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,148.18 | 43 | 2316619 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,915.19 | 13 | BM99VY2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,893.19 | 301 | BD8FDD1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,841.60 | 80 | BNGC0D3 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,804.83 | 141 | BW1P234 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,634.43 | 339 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $10,552.80 | 120 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,483.30 | 79 | 2589132 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,445.38 | 79 | 2046853 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,418.73 | 21 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,418.71 | 379 | BJN4XN5 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,399.00 | 100 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,275.80 | 382 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,275.20 | 52 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,043.43 | 141 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $9,994.38 | 38 | 2427599 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,735.57 | 53 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,664.20 | 26 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,542.70 | 46 | BQBBFD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,496.08 | 132 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $9,490.72 | 184 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,427.90 | 58 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,409.50 | 459 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,201.08 | 28 | 2556868 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,194.85 | 49 | 2469193 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,187.50 | 21 | B01SD70 |
| 0.03% | MAS | MASCO CORP | -- | $9,153.72 | 141 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $9,113.19 | 51 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,019.86 | 34 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,703.46 | 94 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,583.75 | 109 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,560.44 | 36 | 2641838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,558.16 | 26 | B40SSC9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,393.41 | 97 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,341.04 | 82 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,071.12 | 433 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,864.08 | 302 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,849.18 | 37 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,846.86 | 471 | BJBLRK3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,785.75 | 105 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,744.84 | 74 | B0BV2M7 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,735.75 | 55 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,697.58 | 33 | 2331430 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,584.50 | 175 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,534.80 | 72 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,507.50 | 110 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,483.32 | 108 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,320.96 | 72 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,301.16 | 204 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,300.75 | 25 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $7,217.90 | 89 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,196.25 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $7,162.00 | 100 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,069.60 | 80 | 2048804 |
| 0.02% | AES | AES CORP | -- | $6,680.52 | 482 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,637.00 | 100 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,616.70 | 254 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,603.25 | 305 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,321.00 | 100 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,178.77 | 39 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $6,115.34 | 242 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,812.56 | 324 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,529.78 | 93 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,434.38 | 114 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,372.73 | 33 | BL95MY0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,348.23 | 53 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $5,341.00 | 175 | 2971029 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,320.04 | 214 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,299.14 | 77 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,284.44 | 162 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $5,243.48 | 22 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,218.39 | 107 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,121.06 | 137 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,978.05 | 105 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,889.34 | 207 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,879.68 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,728.00 | 197 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,902.15 | 35 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,731.64 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,614.03 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,923.91 | 209 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,429.41 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $106,409.51 | 106,410 | -- |
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?
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