SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
View fund details
Documents & Downloads
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.21% | 7.93% | 25.94% | 18.67% | 24.00% | 25.23% | 18.60% | 15.13% | 15.83% | 09/22/2015 |
| SPXV Market Price | 2.32% | 8.11% | 25.99% | 18.86% | 23.91% | 25.28% | 18.69% | 15.14% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.22% | 7.95% | 26.03% | 18.77% | 24.13% | 25.35% | 18.77% | 15.38% | 16.09% | -- |
| 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 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
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 $135.43 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 12/04/2025- NAV $74.79
- NAV Change $+0.15
- Market Price $74.75
- Market Price Change $+0.08
- Trading Volume (M) 89
- 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 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
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 $135.43 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 12/04/2025- NAV $74.79
- NAV Change $+0.15
- Market Price $74.75
- Market Price Change $+0.08
- Trading Volume (M) 89
- 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 12/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.44% | NVDA | NVIDIA CORP | -- | $2,966,721.64 | 16,178 | 2379504 |
| 7.86% | AAPL | APPLE INC | -- | $2,762,088.00 | 9,840 | 2046251 |
| 6.74% | MSFT | MICROSOFT CORP | -- | $2,370,060.36 | 4,929 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $1,474,551.96 | 6,436 | 2000019 |
| 3.49% | GOOGL | ALPHABET INC-CL A | -- | $1,225,060.34 | 3,857 | BYVY8G0 |
| 3.38% | AVGO | BROADCOM INC | -- | $1,188,432.57 | 3,119 | BDZ78H9 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $986,053.83 | 3,097 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $951,941.67 | 1,439 | B7TL820 |
| 2.41% | TSLA | TESLA INC | -- | $845,880.33 | 1,861 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $611,424.45 | 1,215 | 2073390 |
| 1.64% | JPM | JPMORGAN CHASE & CO | -- | $576,250.30 | 1,823 | 2190385 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $368,314.60 | 1,126 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $334,299.24 | 2,911 | 2936921 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $331,037.64 | 2,826 | 2326618 |
| 0.85% | MA | MASTERCARD INC - A | -- | $297,728.19 | 549 | B121557 |
| 0.83% | NFLX | NETFLIX INC | -- | $290,048.20 | 2,810 | 2857817 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $268,303.36 | 1,508 | BN78DQ4 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $262,485.52 | 293 | 2701271 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $243,483.72 | 4,519 | 2295677 |
| 0.67% | ORCL | ORACLE CORP | -- | $235,334.34 | 1,098 | 2661568 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $232,178.50 | 1,075 | 2007849 |
| 0.66% | HD | HOME DEPOT INC | -- | $231,772.20 | 660 | 2434209 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $225,889.44 | 1,554 | 2704407 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $205,177.58 | 703 | BL59CR9 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $204,197.76 | 2,626 | 2198163 |
| 0.55% | CVX | CHEVRON CORP | -- | $194,131.50 | 1,275 | 2838555 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $191,696.25 | 2,125 | 2649100 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,337.82 | 618 | 2005973 |
| 0.53% | CAT | CATERPILLAR INC | -- | $185,736.50 | 310 | 2180201 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $181,056.50 | 2,570 | 2206657 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $168,400.95 | 743 | 2588184 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $167,566.00 | 200 | 2407966 |
| 0.45% | CRM | SALESFORCE INC | -- | $157,137.10 | 635 | 2310525 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $153,185.98 | 1,031 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $152,123.28 | 888 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $146,247.96 | 474 | 2550707 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $143,611.52 | 533 | 2046552 |
| 0.40% | MS | MORGAN STANLEY | -- | $140,786.45 | 805 | 2262314 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $133,242.85 | 359 | 2026082 |
| 0.38% | PEP | PEPSICO INC | -- | $132,102.65 | 908 | 2681511 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $131,955.60 | 840 | BSML4N7 |
| 0.37% | C | CITIGROUP INC | -- | $131,719.38 | 1,222 | 2297907 |
| 0.36% | UBER | UBER TECHNOLOGIES INC | -- | $125,839.17 | 1,383 | BK6N347 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $125,825.71 | 1,193 | 2270726 |
| 0.36% | LIN | LINDE PLC | -- | $125,156.30 | 310 | BNZHB81 |
| 0.35% | QCOM | QUALCOMM INC | -- | $124,660.25 | 715 | 2714923 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $123,080.40 | 180 | BMV3LG4 |
| 0.35% | INTU | INTUIT INC | -- | $122,669.80 | 185 | 2459020 |
| 0.34% | T | AT&T INC | -- | $120,424.77 | 4,743 | 2831811 |
| 0.33% | INTC | INTEL CORP | -- | $117,531.00 | 2,902 | 2463247 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,404.22 | 2,797 | 2090571 |
| 0.33% | NOW | SERVICENOW INC | -- | $114,925.19 | 137 | B80NXX8 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $113,910.74 | 1,366 | 2328915 |
| 0.32% | GEV | GE VERNOVA INC | -- | $113,868.91 | 181 | BP6H4Y1 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,962.60 | 810 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $111,222.00 | 740 | 2989301 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $110,968.08 | 412 | B4BNMY3 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $108,612.36 | 603 | 2885409 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,668.99 | 1,133 | 2779397 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $105,369.60 | 21 | BDRXDB4 |
| 0.30% | KLAC | KLA CORP | -- | $105,102.96 | 87 | 2480138 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $102,379.94 | 206 | BYV2325 |
| 0.29% | BLK | BLACKROCK INC | -- | $101,685.15 | 95 | BMZBBT7 |
| 0.29% | BA | BOEING CO/THE | -- | $101,540.61 | 503 | 2108601 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $97,167.33 | 423 | 2654461 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,476.72 | 392 | 2914734 |
| 0.26% | ADBE | ADOBE INC | -- | $92,044.40 | 280 | 2008154 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,329.07 | 371 | 2536763 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $90,941.28 | 328 | 2032067 |
| 0.26% | WELL | WELLTOWER INC | -- | $90,518.28 | 444 | BYVYHH4 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $88,110.92 | 388 | 2705024 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $87,928.20 | 684 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $87,443.94 | 258 | B8KQN82 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $86,881.92 | 444 | B87ZMX0 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,177.92 | 166 | BJJP138 |
| 0.23% | DE | DEERE & CO | -- | $81,149.04 | 168 | 2261203 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,736.60 | 420 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $78,830.70 | 615 | B44WZD7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $77,103.36 | 828 | 2685717 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $75,935.72 | 206 | BMH4FS1 |
| 0.21% | BX | BLACKSTONE INC | -- | $74,181.10 | 490 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $73,387.44 | 84 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $72,186.80 | 245 | B3BQMF6 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $70,459.12 | 514 | BP0TQN6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,519.20 | 268 | 2065308 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,563.20 | 320 | B94Q9V0 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $66,476.80 | 2,444 | 2044545 |
| 0.19% | NEM | NEWMONT CORP | -- | $66,134.88 | 729 | 2636607 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,049.10 | 1,115 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $65,019.22 | 238 | 2965839 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,090.00 | 754 | 2842255 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $63,750.90 | 730 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $61,051.30 | 181 | 2302232 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $60,990.49 | 517 | B7VD3F2 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $60,527.25 | 135 | 2522096 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,302.69 | 379 | BFSSDS9 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $59,852.68 | 148 | BK9ZQ96 |
| 0.17% | MMM | 3M CO | -- | $59,752.31 | 353 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,540.00 | 325 | 2567741 |
| 0.17% | KKR | KKR & CO INC | -- | $58,564.08 | 456 | BG1FRR1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,405.60 | 168 | 2365161 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $56,576.28 | 122 | 2867719 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,024.13 | 563 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,437.30 | 310 | B7FBFL2 |
| 0.15% | DASH | DOORDASH INC - A | -- | $53,970.36 | 244 | BN13P03 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,442.55 | 469 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $53,013.84 | 1,032 | 2736035 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $52,404.09 | 267 | BKLJ8V2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $52,274.43 | 245 | 2937667 |
| 0.15% | NKE | NIKE INC -CL B | -- | $51,829.41 | 789 | 2640147 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $51,748.47 | 261 | 2692665 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,646.98 | 154 | 2804211 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $51,628.26 | 811 | 2967181 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $51,103.36 | 374 | 2313405 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,323.70 | 37 | B11FJK3 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,926.96 | 102 | 2252058 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,722.53 | 143 | BLP1HW5 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,677.00 | 435 | BY7QL61 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $48,664.00 | 88 | 2648806 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,932.20 | 859 | B8CKK03 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,413.34 | 631 | B665KZ5 |
| 0.13% | EQIX | EQUINIX INC | -- | $47,195.85 | 65 | BVLZX12 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,242.88 | 488 | 2517382 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $46,019.16 | 99 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $45,966.60 | 90 | 2240202 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,514.95 | 195 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $44,951.40 | 170 | 2304227 |
| 0.13% | CSX | CSX CORP | -- | $44,718.48 | 1,236 | 2160753 |
| 0.13% | GLW | CORNING INC | -- | $44,177.65 | 517 | 2224701 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $44,104.00 | 149 | 2210614 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $43,974.37 | 149 | 2641894 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $43,890.88 | 176 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,557.36 | 168 | 2754907 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,430.70 | 142 | 2065159 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,658.20 | 156 | BYVMW06 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $42,513.33 | 953 | 2352118 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,245.50 | 11 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,144.65 | 149 | 2769503 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,022.24 | 356 | 2026242 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,708.75 | 305 | BN44JF6 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,609.20 | 170 | 2359506 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,593.60 | 536 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,590.78 | 226 | 2197137 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,107.50 | 150 | BMC9P69 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,863.90 | 110 | B5BKPQ4 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $40,714.08 | 363 | 2318024 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,694.24 | 856 | BKP7287 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $40,319.22 | 1,643 | BM8JYX3 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,597.12 | 216 | 2812452 |
| 0.11% | FDX | FEDEX CORP | -- | $39,463.20 | 144 | 2142784 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,136.82 | 634 | BYW36M8 |
| 0.11% | SRE | SEMPRA | -- | $39,000.31 | 433 | 2138158 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,458.14 | 147 | 2011602 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,251.44 | 216 | 2746711 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,030.00 | 200 | B3K3L40 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,994.88 | 168 | B505PN7 |
| 0.11% | PCAR | PACCAR INC | -- | $37,866.50 | 349 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $37,738.80 | 990 | 2779201 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $37,453.83 | 141 | BKVD2N4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,225.14 | 267 | B78C4Y8 |
| 0.11% | VST | VISTRA CORP | -- | $37,150.77 | 211 | BZ8VJQ8 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $36,869.00 | 229 | 2954699 |
| 0.10% | FTNT | FORTINET INC | -- | $36,797.76 | 432 | B5B2106 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,136.32 | 1,298 | B3NQ4P8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,114.75 | 175 | 2019952 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,864.75 | 205 | 2041364 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,449.89 | 609 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $34,956.80 | 320 | 2026361 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,651.98 | 473 | BZ07BW4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,502.73 | 123 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,312.88 | 284 | BMGYYH4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,136.24 | 212 | B03GQS4 |
| 0.10% | F | FORD MOTOR CO | -- | $34,085.16 | 2,594 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $33,925.08 | 42 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,491.64 | 566 | 2542049 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $33,149.55 | 655 | BDHLTQ5 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $32,742.00 | 214 | BKT9Y49 |
| 0.09% | FAST | FASTENAL CO | -- | $31,855.25 | 763 | 2332262 |
| 0.09% | OKE | ONEOK INC | -- | $31,839.06 | 418 | 2130109 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,579.38 | 71 | 2749602 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,163.71 | 193 | B6WVMH3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $30,976.66 | 143 | B8K6ZD1 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,485.84 | 392 | 2614807 |
| 0.09% | AME | AMETEK INC | -- | $30,433.23 | 153 | 2089212 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,393.50 | 890 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,312.56 | 149 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,896.79 | 451 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $29,887.86 | 74 | 2754060 |
| 0.08% | DHI | DR HORTON INC | -- | $29,574.32 | 184 | 2250687 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,534.94 | 31 | B01Z7J1 |
| 0.08% | EXC | EXELON CORP | -- | $29,463.61 | 671 | 2670519 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,394.82 | 62 | B0J7D57 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,046.15 | 105 | 2852533 |
| 0.08% | MET | METLIFE INC | -- | $29,027.16 | 372 | 2573209 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,913.20 | 430 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,885.00 | 530 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,826.08 | 134 | 2262530 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,631.72 | 52 | BDT5S35 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,516.32 | 369 | 2027342 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,463.65 | 115 | 2122117 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,349.92 | 16 | 2330299 |
| 0.08% | GWW | WW GRAINGER INC | -- | $28,098.39 | 29 | 2380863 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,054.62 | 297 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $27,798.00 | 200 | BHKD3S6 |
| 0.08% | TGT | TARGET CORP | -- | $27,660.18 | 302 | 2259101 |
| 0.08% | MSCI | MSCI INC | -- | $27,583.35 | 51 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $27,096.02 | 301 | 2965107 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,815.64 | 332 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,692.38 | 183 | 2098876 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,984.80 | 324 | 2257019 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,798.50 | 234 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,779.16 | 902 | BD3W133 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,742.86 | 143 | B55PZY3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,696.90 | 290 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,547.55 | 87 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $25,508.56 | 404 | 2497406 |
| 0.07% | EBAY | EBAY INC | -- | $24,967.52 | 304 | 2293819 |
| 0.07% | EQT | EQT CORP | -- | $24,868.98 | 414 | 2319414 |
| 0.07% | NUE | NUCOR CORP | -- | $24,706.08 | 152 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,525.96 | 186 | 2476193 |
| 0.07% | VTR | VENTAS INC | -- | $24,295.90 | 302 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $24,186.52 | 113 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,132.42 | 39 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,917.71 | 214 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $23,913.72 | 362 | 2342034 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,833.98 | 114 | BQZJ0Q9 |
| 0.07% | SYY | SYSCO CORP | -- | $23,353.92 | 318 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,169.76 | 358 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,092.80 | 240 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $22,930.80 | 591 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,820.33 | 247 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,809.60 | 220 | 2491839 |
| 0.06% | STT | STATE STREET CORP | -- | $22,789.69 | 187 | 2842040 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,770.42 | 262 | BK531S8 |
| 0.06% | XYZ | BLOCK INC | -- | $22,761.54 | 366 | BYNZGK1 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,683.76 | 346 | 2769796 |
| 0.06% | XYL | XYLEM INC | -- | $22,680.07 | 161 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,637.64 | 213 | BYY8XK8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,621.68 | 216 | B4QG225 |
| 0.06% | PCG | P G & E CORP | -- | $22,366.47 | 1,459 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,825.72 | 108 | B3Z5T14 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,678.08 | 128 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $21,628.27 | 1,273 | BQ84ZQ6 |
| 0.06% | TER | TERADYNE INC | -- | $20,856.15 | 105 | 2884183 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,480.00 | 64 | BDB6Q21 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,438.93 | 479 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,432.28 | 92 | B4P9W92 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,153.64 | 78 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,143.71 | 103 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $20,047.86 | 441 | 2336747 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,968.80 | 872 | BYVYWS0 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $19,939.20 | 248 | BP96PS6 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,824.00 | 708 | BYWH073 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,779.24 | 124 | B7Y8YR3 |
| 0.06% | SNDK | SANDISK CORP | -- | $19,624.52 | 92 | BSNPZV3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,521.20 | 296 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,277.59 | 241 | BL5GZ82 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,229.58 | 282 | 2262864 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $19,168.13 | 157 | BMZ5LZ5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,087.38 | 351 | 2900335 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,024.20 | 117 | 2718992 |
| 0.05% | LEN | LENNAR CORP-A | -- | $19,012.50 | 150 | 2511920 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,935.84 | 319 | 2047317 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,728.22 | 122 | 2656423 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,616.22 | 721 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,425.44 | 29 | 2474164 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,352.60 | 140 | B02HWR9 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,266.88 | 71 | B1HMF22 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,167.05 | 145 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,120.70 | 106 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,105.92 | 137 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,052.15 | 179 | 2050832 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,881.08 | 98 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,777.76 | 77 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,589.48 | 69 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $17,157.60 | 90 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,113.68 | 81 | 2319146 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,953.04 | 104 | 2196888 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,922.66 | 163 | 2320524 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,873.96 | 164 | BPGMZQ5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,865.48 | 94 | 2131179 |
| 0.05% | PPL | PPL CORP | -- | $16,806.72 | 492 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,726.36 | 434 | 2440637 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,683.66 | 126 | 2648668 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,655.40 | 974 | 2445966 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,631.97 | 129 | B2R3PV1 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,625.70 | 130 | 2708841 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,580.85 | 195 | BVFTF03 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,563.82 | 247 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,322.90 | 355 | 2367026 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,163.28 | 84 | BDV82B8 |
| 0.05% | HPQ | HP INC | -- | $16,161.60 | 624 | BYX4D52 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,981.68 | 286 | BQRX1X3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $15,875.91 | 421 | 2480677 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,779.61 | 567 | 2405302 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,661.13 | 593 | B01R311 |
| 0.04% | TPR | TAPESTRY INC | -- | $15,593.76 | 136 | BF09HX3 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,540.00 | 30 | 2503477 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,529.80 | 195 | 2692687 |
| 0.04% | JBL | JABIL INC | -- | $15,529.12 | 71 | 2471789 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,528.16 | 344 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,484.55 | 29 | B28TS42 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,339.55 | 145 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $15,310.68 | 132 | 2630643 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,298.01 | 91 | 2849472 |
| 0.04% | NVR | NVR INC | -- | $15,039.34 | 02 | 2637785 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,999.83 | 149 | 2698470 |
| 0.04% | K | KELLANOVA | -- | $14,967.00 | 180 | 2486813 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,882.14 | 34 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,876.04 | 212 | 2279303 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,848.09 | 271 | 2583576 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,715.49 | 127 | 2272476 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,675.25 | 255 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,526.72 | 104 | B0T7YX2 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,309.46 | 81 | 2967589 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,293.52 | 232 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,268.30 | 199 | 2219224 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,174.00 | 200 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $14,101.50 | 79 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,942.53 | 567 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,923.84 | 56 | 2142922 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,888.72 | 508 | 2162340 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,695.50 | 350 | 2465254 |
| 0.04% | CPAY | CORPAY INC | -- | $13,679.94 | 46 | BMX5GK7 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,612.00 | 205 | B02T2J7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,599.90 | 162 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,572.02 | 77 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,490.00 | 71 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,394.50 | 89 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,219.20 | 72 | B23FN39 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,112.85 | 95 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $13,111.57 | 313 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,065.64 | 28 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $13,003.40 | 158 | 2903958 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,917.88 | 162 | 2712013 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,746.24 | 1,532 | BJ1F307 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,611.70 | 346 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,461.88 | 348 | 2831543 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,430.44 | 86 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,278.76 | 78 | 2116228 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,198.78 | 61 | BZ6VT82 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,010.50 | 225 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,956.75 | 13 | BM99VY2 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,853.66 | 91 | BWFRFC6 |
| 0.03% | KEY | KEYCORP | -- | $11,829.09 | 619 | 2490911 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,768.42 | 34 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,766.30 | 91 | 2367480 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,608.25 | 295 | BD8FDD1 |
| 0.03% | IT | GARTNER INC | -- | $11,605.00 | 50 | 2372763 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,601.17 | 59 | 2504566 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,600.55 | 135 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $11,598.39 | 111 | 2523022 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,517.48 | 138 | BW1P234 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,398.59 | 333 | BRC3N73 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,369.79 | 171 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,302.12 | 172 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $11,292.93 | 153 | BFMXGR0 |
| 0.03% | ROL | ROLLINS INC | -- | $11,283.58 | 187 | 2747305 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,223.23 | 107 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,117.67 | 79 | BNGC0D3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,109.78 | 279 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $11,083.80 | 145 | BTDN8H1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,817.94 | 42 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $10,794.64 | 472 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,722.74 | 191 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,721.36 | 169 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,599.33 | 21 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,272.00 | 480 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,240.12 | 374 | BD81GW9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,230.22 | 77 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,066.32 | 372 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,893.66 | 119 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,701.86 | 131 | 2094670 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,564.29 | 51 | 2445416 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,528.75 | 99 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,422.81 | 139 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,168.45 | 57 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,097.92 | 52 | 2066408 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,085.20 | 452 | 2491594 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,054.64 | 76 | 2046853 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,039.15 | 45 | BQBBFD1 |
| 0.03% | FFIV | F5 INC | -- | $9,003.21 | 37 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $8,951.60 | 139 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $8,951.50 | 50 | 2456612 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,924.25 | 25 | B4V9661 |
| 0.03% | BALL | BALL CORP | -- | $8,890.70 | 182 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,683.88 | 92 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,680.65 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,656.32 | 48 | 2469193 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,584.61 | 107 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,541.40 | 20 | B01SD70 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,470.17 | 27 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,408.00 | 80 | 2204026 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,344.35 | 35 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,313.60 | 96 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,103.73 | 73 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,954.34 | 463 | BJBLRK3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,897.00 | 25 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,528.63 | 109 | 2726177 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,462.16 | 296 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,437.63 | 103 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,423.52 | 172 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,400.91 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,394.77 | 107 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,315.70 | 70 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,275.84 | 424 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,254.00 | 36 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $7,202.80 | 88 | 2414580 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,064.28 | 54 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $7,044.00 | 200 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,040.32 | 56 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,985.44 | 99 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,973.00 | 25 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,972.70 | 70 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,870.24 | 78 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,831.99 | 99 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,602.82 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,381.87 | 249 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $6,330.27 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,203.12 | 38 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,621.20 | 299 | B9CGTC3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,497.92 | 92 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,482.62 | 33 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,420.80 | 160 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,390.10 | 318 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,356.91 | 89 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,107.20 | 76 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,096.30 | 113 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $5,080.32 | 21 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,061.00 | 210 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,050.76 | 52 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $4,965.64 | 172 | 2971029 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,930.80 | 105 | BW2K5V7 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,845.36 | 104 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,813.04 | 136 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,796.48 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,697.42 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,662.88 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,846.16 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,806.64 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,447.87 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,023.28 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,155.62 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,092.04 | 82,092 | -- |
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
