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 12/30/2025- NAV $75.00
- NAV Change $-0.11
- Market Price $74.94
- Market Price Change $-0.17
- Trading Volume (M) 1,107
- 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 12/30/2025- NAV $75.00
- NAV Change $-0.11
- Market Price $74.94
- Market Price Change $-0.17
- Trading Volume (M) 1,107
- 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 12/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.54% | NVDA | NVIDIA CORP | -- | $3,073,405.52 | 16,388 | 2379504 |
| 7.56% | AAPL | APPLE INC | -- | $2,721,242.20 | 9,965 | 2046251 |
| 6.79% | MSFT | MICROSOFT CORP | -- | $2,443,249.76 | 5,012 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $1,525,629.33 | 6,561 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,231,233.55 | 3,923 | BYVY8G0 |
| 3.10% | AVGO | BROADCOM INC | -- | $1,114,272.25 | 3,185 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $986,428.80 | 3,136 | BYY88Y7 |
| 2.72% | META | META PLATFORMS INC-CLASS A | -- | $977,614.60 | 1,468 | B7TL820 |
| 2.39% | TSLA | TESLA INC | -- | $861,144.85 | 1,895 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $623,089.27 | 1,237 | 2073390 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $593,475.70 | 1,835 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $402,419.56 | 1,138 | B2PZN04 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $344,095.56 | 2,844 | 2326618 |
| 0.92% | WMT | WALMART INC | -- | $330,947.44 | 2,957 | 2936921 |
| 0.89% | MA | MASTERCARD INC - A | -- | $319,313.26 | 553 | B121557 |
| 0.77% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $278,493.60 | 1,540 | BN78DQ4 |
| 0.74% | NFLX | NETFLIX INC | -- | $268,023.24 | 2,858 | 2857817 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $258,829.35 | 299 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $250,418.40 | 4,530 | 2295677 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $236,443.32 | 1,098 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $232,400.85 | 671 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $227,022.80 | 1,576 | 2704407 |
| 0.62% | ORCL | ORACLE CORP | -- | $223,636.14 | 1,134 | 2661568 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $221,682.69 | 711 | BL59CR9 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $221,520.91 | 757 | 2588184 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $205,678.37 | 2,657 | 2198163 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $199,559.96 | 2,116 | 2649100 |
| 0.54% | CVX | CHEVRON CORP | -- | $194,499.87 | 1,277 | 2838555 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,291.50 | 630 | 2005973 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $182,882.70 | 2,610 | 2206657 |
| 0.51% | CAT | CATERPILLAR INC | -- | $181,877.85 | 315 | 2180201 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $178,652.84 | 202 | 2407966 |
| 0.47% | CRM | SALESFORCE INC | -- | $170,720.64 | 642 | 2310525 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $169,885.55 | 1,049 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $166,345.04 | 904 | BM5M5Y3 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $147,854.40 | 480 | 2550707 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $147,191.66 | 847 | BSML4N7 |
| 0.41% | MS | MORGAN STANLEY | -- | $145,950.20 | 815 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $141,472.47 | 1,207 | 2297907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $139,863.86 | 538 | 2046552 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $138,207.16 | 1,204 | 2270726 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $135,167.18 | 362 | 2026082 |
| 0.37% | LIN | LINDE PLC | -- | $134,933.40 | 315 | BNZHB81 |
| 0.37% | PEP | PEPSICO INC | -- | $132,915.52 | 922 | 2681511 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $126,948.93 | 183 | BMV3LG4 |
| 0.35% | INTU | INTUIT INC | -- | $125,937.44 | 188 | 2459020 |
| 0.35% | QCOM | QUALCOMM INC | -- | $125,375.30 | 722 | 2714923 |
| 0.34% | GEV | GE VERNOVA INC | -- | $120,714.12 | 183 | BP6H4Y1 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $119,397.30 | 22 | BDRXDB4 |
| 0.33% | T | AT&T INC | -- | $118,616.61 | 4,781 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $116,512.50 | 750 | 2989301 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,710.10 | 2,843 | 2090571 |
| 0.32% | BA | BOEING CO/THE | -- | $115,368.00 | 528 | 2108601 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $115,050.12 | 1,401 | BK6N347 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $113,219.30 | 1,126 | 2779397 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $113,064.12 | 1,404 | 2328915 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $112,860.00 | 418 | B4BNMY3 |
| 0.31% | INTC | INTEL CORP | -- | $112,720.60 | 3,022 | 2463247 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $112,501.20 | 826 | 2145084 |
| 0.31% | KLAC | KLA CORP | -- | $110,684.85 | 89 | 2480138 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $110,287.21 | 209 | BYV2325 |
| 0.30% | NOW | SERVICENOW INC | -- | $107,806.77 | 699 | B80NXX8 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $107,357.04 | 612 | 2885409 |
| 0.29% | BLK | BLACKROCK INC | -- | $106,164.38 | 98 | BMZBBT7 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $104,663.13 | 429 | 2654461 |
| 0.28% | ADBE | ADOBE INC | -- | $99,407.82 | 282 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $93,224.00 | 400 | 2914734 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $92,178.24 | 696 | BL9XPM3 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,922.04 | 378 | 2536763 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $91,240.24 | 332 | 2032067 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $90,838.15 | 395 | 2705024 |
| 0.24% | WELL | WELLTOWER INC | -- | $87,044.00 | 463 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $86,137.85 | 461 | B87ZMX0 |
| 0.23% | ETN | EATON CORP PLC | -- | $84,065.32 | 262 | B8KQN82 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,042.08 | 428 | 2020459 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $80,857.10 | 170 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $80,760.26 | 626 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $79,614.40 | 170 | 2261203 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $78,385.30 | 833 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $77,278.44 | 246 | B3BQMF6 |
| 0.21% | BX | BLACKSTONE INC | -- | $77,080.44 | 498 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,549.70 | 85 | 2671501 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $74,995.20 | 210 | BMH4FS1 |
| 0.21% | NEM | NEWMONT CORP | -- | $74,968.96 | 736 | 2636607 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $73,426.50 | 2,450 | 2044545 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,592.16 | 272 | 2065308 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $67,344.00 | 138 | 2522096 |
| 0.19% | CME | CME GROUP INC | -- | $67,026.69 | 243 | 2965839 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $66,031.20 | 324 | B94Q9V0 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $65,386.75 | 767 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,337.87 | 1,131 | 2692632 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,976.94 | 742 | 2829601 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,653.44 | 384 | BFSSDS9 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,828.80 | 330 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,782.00 | 525 | B7VD3F2 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,303.95 | 531 | BP0TQN6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $59,785.74 | 126 | 2867719 |
| 0.17% | KKR | KKR & CO INC | -- | $59,560.32 | 463 | BG1FRR1 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,756.50 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,070.40 | 184 | 2302232 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,049.37 | 171 | 2365161 |
| 0.16% | MMM | 3M CO | -- | $57,698.86 | 358 | 2595708 |
| 0.16% | DASH | DOORDASH INC - A | -- | $57,488.76 | 252 | BN13P03 |
| 0.16% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $56,866.12 | 452 | -- |
| 0.16% | USB | US BANCORP | -- | $56,318.13 | 1,047 | 2736035 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $56,316.51 | 271 | BKLJ8V2 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,843.52 | 316 | B7FBFL2 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,719.84 | 264 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,530.00 | 250 | 2937667 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,928.90 | 470 | B1Z77F6 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,638.00 | 104 | 2252058 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $52,285.87 | 91 | 2648806 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,046.43 | 569 | B65LWX6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,785.57 | 629 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,691.05 | 145 | BLP1HW5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,274.91 | 379 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,880.96 | 156 | 2804211 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,800.86 | 66 | BVLZX12 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,025.10 | 38 | B11FJK3 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,827.28 | 412 | BY7QL61 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $49,764.88 | 968 | 2352118 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,620.72 | 498 | 2517382 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,511.68 | 823 | 2967181 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,013.19 | 801 | 2640147 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,329.80 | 1,670 | BM8JYX3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,170.70 | 171 | 2754907 |
| 0.13% | CMI | CUMMINS INC | -- | $47,765.73 | 93 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,404.94 | 151 | 2210614 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,195.39 | 869 | B8CKK03 |
| 0.13% | GLW | CORNING INC | -- | $46,651.50 | 525 | 2224701 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,845.62 | 199 | BRC3N84 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,716.78 | 313 | BN44JF6 |
| 0.13% | CSX | CSX CORP | -- | $45,707.10 | 1,255 | 2160753 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,597.51 | 157 | BYVMW06 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,558.42 | 174 | 2359506 |
| 0.13% | ECL | ECOLAB INC | -- | $45,490.56 | 172 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,361.16 | 178 | 2457552 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,149.38 | 151 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,096.72 | 152 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,780.50 | 230 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,385.22 | 113 | B5BKPQ4 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $43,309.81 | 101 | 2150204 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,173.93 | 543 | 2209106 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,133.76 | 144 | 2065159 |
| 0.12% | FDX | FEDEX CORP | -- | $42,785.82 | 147 | 2142784 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,720.72 | 862 | BKP7287 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,872.39 | 361 | 2026242 |
| 0.11% | CVNA | CARVANA CO | -- | $41,236.80 | 96 | BYQHPG3 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,171.76 | 147 | BKVD2N4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $41,102.60 | 220 | 2812452 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $40,493.80 | 230 | 2954699 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,737.55 | 219 | 2746711 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,293.17 | 287 | BMGYYH4 |
| 0.11% | PCAR | PACCAR INC | -- | $39,279.84 | 354 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $39,199.60 | 440 | 2138158 |
| 0.11% | SLB | SLB LTD | -- | $38,781.30 | 1,006 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,671.56 | 366 | 2318024 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,396.60 | 170 | B505PN7 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,387.35 | 11 | 2065955 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,323.00 | 150 | 2011602 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $37,292.10 | 631 | BYW36M8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,229.22 | 126 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,156.80 | 480 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,010.70 | 177 | 2019952 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,405.60 | 1,320 | B3NQ4P8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $35,666.40 | 154 | BMC9P69 |
| 0.10% | AFL | AFLAC INC | -- | $35,234.40 | 318 | 2026361 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,141.75 | 43 | 2134781 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,134.44 | 619 | 2724193 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,110.76 | 271 | B78C4Y8 |
| 0.10% | F | FORD MOTOR CO | -- | $34,900.74 | 2,638 | 2615468 |
| 0.10% | VST | VISTRA CORP | -- | $34,800.68 | 214 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $34,212.06 | 426 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,959.50 | 575 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,936.63 | 217 | B03GQS4 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $33,796.30 | 205 | 2041364 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $33,091.64 | 202 | B3K3L40 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,002.64 | 891 | B0X7DZ3 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,855.84 | 73 | 2749602 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,335.38 | 198 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $32,296.68 | 156 | 2089212 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,888.71 | 147 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $31,592.51 | 773 | 2332262 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,351.32 | 364 | 2027342 |
| 0.09% | OKE | ONEOK INC | -- | $31,225.86 | 423 | 2130109 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,151.61 | 63 | B0J7D57 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,061.20 | 152 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,653.35 | 455 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,632.70 | 30 | 2380863 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,603.76 | 664 | BDHLTQ5 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $30,321.83 | 53 | BDT5S35 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,301.58 | 437 | B1W9D46 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,175.47 | 117 | 2122117 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $30,108.12 | 219 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,919.68 | 76 | 2754060 |
| 0.08% | EXC | EXELON CORP | -- | $29,865.60 | 680 | 2670519 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,846.72 | 304 | 2965107 |
| 0.08% | TGT | TARGET CORP | -- | $29,813.58 | 306 | 2259101 |
| 0.08% | MET | METLIFE INC | -- | $29,757.94 | 373 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $29,694.75 | 51 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,527.62 | 398 | 2614807 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,515.20 | 32 | B01Z7J1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,197.84 | 136 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,609.84 | 188 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,478.19 | 533 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,104.37 | 301 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,940.91 | 107 | 2852533 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,932.00 | 16 | 2330299 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,345.50 | 325 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,185.76 | 336 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $26,923.05 | 185 | 2250687 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,917.80 | 145 | B55PZY3 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,830.84 | 236 | 2819118 |
| 0.07% | EBAY | EBAY INC | -- | $26,565.50 | 305 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,106.30 | 293 | BTGQCX1 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,967.76 | 203 | BHKD3S6 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,963.08 | 187 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,888.22 | 41 | 2572079 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,785.40 | 916 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,710.32 | 89 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $25,698.80 | 410 | 2497406 |
| 0.07% | NUE | NUCOR CORP | -- | $25,457.20 | 155 | 2651086 |
| 0.07% | WAB | WABTEC CORP | -- | $25,136.04 | 116 | 2955733 |
| 0.07% | VTR | VENTAS INC | -- | $24,843.29 | 317 | 2927925 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,719.02 | 218 | 2674458 |
| 0.07% | STT | STATE STREET CORP | -- | $24,503.92 | 188 | 2842040 |
| 0.07% | FISV | FISERV INC | -- | $24,449.48 | 362 | 2342034 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,311.36 | 218 | B4QG225 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,273.27 | 243 | 2216850 |
| 0.07% | XYZ | BLOCK INC | -- | $24,118.72 | 368 | BYNZGK1 |
| 0.07% | SYY | SYSCO CORP | -- | $23,966.60 | 323 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,897.16 | 116 | BQZJ0Q9 |
| 0.07% | PCG | P G & E CORP | -- | $23,740.43 | 1,481 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $23,660.50 | 599 | 2208073 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,488.38 | 243 | 2740542 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,478.84 | 363 | 2592174 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,375.16 | 348 | 2769796 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,233.71 | 219 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,058.62 | 262 | BK531S8 |
| 0.06% | EQT | EQT CORP | -- | $22,944.60 | 420 | 2319414 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,764.99 | 111 | B3Z5T14 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $22,726.32 | 24 | 2036047 |
| 0.06% | XYL | XYLEM INC | -- | $22,702.35 | 165 | B3P2CN8 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $22,688.97 | 139 | BF14BT1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,650.11 | 223 | 2491839 |
| 0.06% | SNDK | SANDISK CORP | -- | $22,580.68 | 94 | BSNPZV3 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,529.42 | 731 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,515.00 | 79 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $22,373.03 | 1,291 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,622.90 | 65 | BDB6Q21 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,398.23 | 889 | BYVYWS0 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,169.20 | 104 | 2340168 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $21,089.84 | 94 | B4P9W92 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $20,972.85 | 445 | 2336747 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,855.90 | 130 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $20,847.02 | 106 | 2884183 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,487.33 | 243 | BP96PS6 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,404.80 | 720 | BYWH073 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,237.18 | 149 | B5B1S13 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,066.64 | 484 | 2655408 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,754.44 | 124 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,517.30 | 242 | BL5GZ82 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,500.00 | 300 | B1WT4X2 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,407.96 | 286 | 2262864 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,343.45 | 119 | 2718992 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,293.90 | 73 | B1HMF22 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,057.50 | 126 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,813.08 | 143 | B02HWR9 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,788.91 | 323 | 2047317 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,519.00 | 30 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,500.73 | 1,059 | 2445966 |
| 0.05% | DOV | DOVER CORP | -- | $18,393.54 | 93 | 2278407 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,375.22 | 109 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,334.68 | 182 | 2050832 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,323.91 | 83 | 2319146 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,219.00 | 100 | 2422806 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,206.70 | 30 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,169.20 | 140 | 2280220 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,072.34 | 71 | B5834C5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,923.20 | 160 | BMZ5LZ5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,877.80 | 355 | 2900335 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,875.14 | 138 | BF09HX3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,793.96 | 79 | B1VP7R6 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,680.64 | 128 | 2648668 |
| 0.05% | PPL | PPL CORP | -- | $17,594.34 | 498 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,592.00 | 96 | 2131179 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,463.60 | 165 | 2320524 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,356.95 | 215 | 2279303 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,319.75 | 105 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,309.16 | 132 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,090.15 | 253 | BVVN4Q8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,036.55 | 289 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,949.79 | 439 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,905.41 | 167 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,754.53 | 359 | 2367026 |
| 0.05% | JBL | JABIL INC | -- | $16,673.04 | 72 | 2471789 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,588.64 | 199 | BVFTF03 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,576.00 | 32 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $16,153.83 | 567 | 2405302 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $16,146.12 | 591 | B01R311 |
| 0.04% | HUBB | HUBBELL INC | -- | $16,077.96 | 36 | BDFG6S3 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,883.56 | 198 | 2692687 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,874.56 | 128 | 2272476 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,859.29 | 93 | 2849472 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,768.10 | 86 | BDV82B8 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,691.04 | 349 | 2100920 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,655.68 | 151 | 2698470 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,630.65 | 259 | 2829515 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,593.16 | 132 | 2708841 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,538.04 | 422 | 2480677 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,417.63 | 107 | B0T7YX2 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,378.91 | 73 | B23FN39 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,235.08 | 147 | 2702337 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,064.05 | 145 | 2511920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,874.80 | 82 | 2967589 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,795.50 | 233 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $14,654.40 | 02 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,644.80 | 270 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,611.05 | 79 | 2289874 |
| 0.04% | NTAP | NETAPP INC | -- | $14,528.28 | 134 | 2630643 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,436.10 | 205 | 2219224 |
| 0.04% | HPQ | HP INC | -- | $14,404.10 | 629 | BYX4D52 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,361.96 | 348 | 2831543 |
| 0.04% | CPAY | CORPAY INC | -- | $14,339.70 | 47 | BMX5GK7 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,301.60 | 202 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $14,208.21 | 81 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,104.15 | 355 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,022.82 | 574 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,022.72 | 72 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,771.52 | 56 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,660.92 | 91 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,632.84 | 351 | BRK49M5 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,625.28 | 513 | 2162340 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,594.84 | 161 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $13,498.05 | 321 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,345.50 | 205 | B02T2J7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,312.35 | 95 | 2170473 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,285.77 | 29 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,054.84 | 1,556 | BJ1F307 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,956.80 | 80 | 2116228 |
| 0.04% | KEY | KEYCORP | -- | $12,956.25 | 625 | 2490911 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,729.60 | 160 | 2903958 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,610.29 | 159 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,495.60 | 60 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $12,474.91 | 49 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,366.40 | 59 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,238.45 | 35 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $12,211.85 | 115 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,178.32 | 88 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,971.16 | 214 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,912.60 | 134 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $11,904.71 | 197 | 2747305 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,845.41 | 141 | BW1P234 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,741.58 | 111 | BLS09M3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,683.96 | 172 | 2464165 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,658.82 | 94 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,641.60 | 170 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,635.15 | 485 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,612.48 | 44 | 2316619 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,473.28 | 91 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,431.08 | 281 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,414.52 | 39 | BM99VY2 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,360.80 | 80 | 2046853 |
| 0.03% | EVRG | EVERGY INC | -- | $11,346.00 | 155 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,317.66 | 173 | 2973821 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,283.52 | 296 | BD8FDD1 |
| 0.03% | DOW | DOW INC | -- | $11,261.29 | 479 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,244.20 | 190 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $11,150.50 | 145 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $11,052.89 | 79 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,849.14 | 81 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,839.40 | 22 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,596.84 | 379 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,424.12 | 118 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,397.97 | 99 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,352.42 | 377 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,318.00 | 140 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $10,115.43 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,006.71 | 51 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,992.05 | 337 | BRC3N73 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,637.65 | 45 | BQBBFD1 |
| 0.03% | BALL | BALL CORP | -- | $9,583.20 | 180 | 2073022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,555.28 | 28 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,524.32 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,345.54 | 58 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,325.16 | 26 | B4V9661 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,284.16 | 456 | 2491594 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,233.46 | 27 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $9,143.28 | 51 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,042.95 | 49 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $8,923.80 | 139 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,885.73 | 131 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,860.32 | 21 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,782.56 | 36 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,445.12 | 96 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,389.16 | 34 | 2989356 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,266.42 | 82 | 2204026 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,232.42 | 34 | 2331430 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,160.88 | 91 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,000.72 | 104 | B0G4K50 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,971.84 | 72 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,911.54 | 299 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,819.76 | 104 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,739.25 | 75 | B0BV2M7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,714.20 | 430 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,655.45 | 110 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,638.84 | 54 | BK6YKG1 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,633.47 | 37 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,572.24 | 468 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,553.18 | 173 | B3SPXZ3 |
| 0.02% | UDR | UDR INC | -- | $7,434.99 | 201 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,406.54 | 107 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $7,357.63 | 89 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,285.00 | 25 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,140.80 | 80 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,086.24 | 72 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,945.50 | 479 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,863.58 | 306 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,858.81 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,788.43 | 99 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,623.89 | 251 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,473.61 | 99 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,446.00 | 100 | 2961053 |
| 0.02% | APA | APA CORP | -- | $5,878.60 | 238 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,595.03 | 321 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,514.40 | 40 | B6197Q2 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,395.93 | 53 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,297.16 | 33 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,288.40 | 113 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,148.24 | 76 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,143.95 | 213 | B3NPHP6 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,113.44 | 159 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $5,083.54 | 22 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,070.00 | 104 | 2009210 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,068.74 | 138 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,915.16 | 206 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,893.45 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,700.08 | 196 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,901.35 | 93 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,703.92 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,106.94 | 118 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,810.08 | 208 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,453.44 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $99,704.80 | 99,705 | -- |
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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