SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.32 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/03/2026- NAV $75.41
- NAV Change $-0.62
- Market Price $75.28
- Market Price Change $-0.77
- Trading Volume (M) 12,936
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.32 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/03/2026- NAV $75.41
- NAV Change $-0.62
- Market Price $75.28
- Market Price Change $-0.77
- Trading Volume (M) 12,936
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.18% | NVDA | NVIDIA CORP | -- | $2,961,182.80 | 16,420 | 2379504 |
| 7.43% | AAPL | APPLE INC | -- | $2,690,757.80 | 9,985 | 2046251 |
| 5.71% | MSFT | MICROSOFT CORP | -- | $2,065,096.62 | 5,022 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $1,568,687.88 | 6,574 | 2000019 |
| 3.69% | GOOGL | ALPHABET INC-CL A | -- | $1,335,060.30 | 3,930 | BYVY8G0 |
| 2.96% | GOOG | ALPHABET INC-CL C | -- | $1,070,479.40 | 3,142 | BYY88Y7 |
| 2.82% | AVGO | BROADCOM INC | -- | $1,022,173.03 | 3,191 | BDZ78H9 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $1,017,490.70 | 1,471 | B7TL820 |
| 2.21% | TSLA | TESLA INC | -- | $801,302.04 | 1,899 | B616C79 |
| 1.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,237.60 | 1,240 | 2073390 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $579,009.15 | 1,839 | 2190385 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $409,630.50 | 2,850 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $378,404.73 | 2,963 | 2936921 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $375,309.13 | 1,141 | B2PZN04 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $317,935.52 | 758 | 2588184 |
| 0.84% | MA | MASTERCARD INC - A | -- | $305,098.88 | 554 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $292,398.08 | 299 | 2701271 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $266,563.11 | 1,101 | 2007849 |
| 0.71% | HD | HOME DEPOT INC | -- | $256,099.20 | 672 | 2434209 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $247,203.00 | 4,540 | 2295677 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $245,250.28 | 1,579 | 2704407 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $243,608.84 | 1,543 | BN78DQ4 |
| 0.63% | NFLX | NETFLIX INC | -- | $228,948.16 | 2,864 | 2857817 |
| 0.63% | CVX | CHEVRON CORP | -- | $227,891.20 | 1,280 | 2838555 |
| 0.61% | CAT | CATERPILLAR INC | -- | $221,410.35 | 315 | 2180201 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $221,321.93 | 2,663 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $220,670.16 | 712 | BL59CR9 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $201,144.24 | 2,616 | 2206657 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $195,697.20 | 2,120 | 2649100 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $195,124.80 | 848 | BSML4N7 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $189,675.98 | 202 | 2407966 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $186,027.00 | 1,051 | B2PKRQ3 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $185,709.61 | 631 | 2005973 |
| 0.51% | RTX | RTX CORP | -- | $184,371.00 | 906 | BM5M5Y3 |
| 0.49% | ORCL | ORACLE CORP | -- | $175,859.79 | 1,137 | 2661568 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $171,763.13 | 539 | 2046552 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $153,669.88 | 481 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $150,473.40 | 924 | 2681511 |
| 0.41% | MS | MORGAN STANLEY | -- | $149,254.56 | 816 | 2262314 |
| 0.41% | INTC | INTEL CORP | -- | $149,178.25 | 3,029 | 2463247 |
| 0.40% | LIN | LINDE PLC | -- | $146,024.55 | 315 | BNZHB81 |
| 0.39% | GEV | GE VERNOVA INC | -- | $142,785.75 | 183 | BP6H4Y1 |
| 0.39% | C | CITIGROUP INC | -- | $142,429.10 | 1,210 | 2297907 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $138,053.73 | 613 | 2885409 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $131,858.75 | 2,851 | 2090571 |
| 0.36% | T | AT&T INC | -- | $128,596.19 | 4,793 | 2831811 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $126,915.69 | 363 | 2026082 |
| 0.35% | CRM | SALESFORCE INC | -- | $126,272.34 | 643 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $125,793.54 | 1,207 | 2270726 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $124,969.74 | 1,407 | 2328915 |
| 0.34% | BA | BOEING CO/THE | -- | $123,336.35 | 529 | 2108601 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $121,618.62 | 827 | 2145084 |
| 0.33% | KLAC | KLA CORP | -- | $120,643.06 | 89 | 2480138 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $117,111.17 | 1,129 | 2779397 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $114,204.57 | 751 | 2989301 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $109,413.72 | 1,404 | BK6N347 |
| 0.29% | QCOM | QUALCOMM INC | -- | $106,411.14 | 723 | 2714923 |
| 0.29% | BLK | BLACKROCK INC | -- | $104,867.84 | 98 | BMZBBT7 |
| 0.29% | LOW | LOWE'S COS INC | -- | $104,168.15 | 379 | 2536763 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $103,348.28 | 332 | 2032067 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $102,182.08 | 22 | BDRXDB4 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $101,066.99 | 419 | B4BNMY3 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,060.39 | 429 | 2020459 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $97,855.89 | 209 | BYV2325 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $97,154.83 | 697 | BL9XPM3 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $96,837.49 | 401 | 2914734 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $96,036.20 | 430 | 2654461 |
| 0.26% | ETN | EATON CORP PLC | -- | $94,982.86 | 262 | B8KQN82 |
| 0.26% | DE | DEERE & CO | -- | $92,650.00 | 170 | 2261203 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $87,704.76 | 836 | 2685717 |
| 0.24% | WELL | WELLTOWER INC | -- | $87,000.00 | 464 | BYVYHH4 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $86,699.88 | 138 | 2522096 |
| 0.24% | NEM | NEWMONT CORP | -- | $86,332.18 | 737 | 2636607 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $84,507.57 | 183 | BMV3LG4 |
| 0.23% | PLD | PROLOGIS INC | -- | $82,688.76 | 627 | B44WZD7 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $81,968.05 | 85 | 2671501 |
| 0.23% | INTU | INTUIT INC | -- | $81,608.92 | 188 | 2459020 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $79,607.88 | 396 | 2705024 |
| 0.21% | CB | CHUBB LTD | -- | $77,091.48 | 246 | B3BQMF6 |
| 0.21% | NOW | SERVICENOW INC | -- | $76,839.00 | 700 | B80NXX8 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $76,802.88 | 462 | B87ZMX0 |
| 0.21% | ADBE | ADOBE INC | -- | $76,684.26 | 282 | 2008154 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $73,090.56 | 2,456 | 2044545 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $72,821.60 | 1,135 | 2692632 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $71,694.10 | 170 | BJJP138 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $71,547.76 | 769 | 2842255 |
| 0.20% | CME | CME GROUP INC | -- | $71,216.01 | 243 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,056.72 | 744 | 2829601 |
| 0.18% | BX | BLACKSTONE INC | -- | $66,806.12 | 499 | BKF2SL7 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $66,755.20 | 230 | 2954699 |
| 0.18% | SNDK | SANDISK CORP | -- | $65,377.94 | 94 | BSNPZV3 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $65,334.15 | 147 | BKVD2N4 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $65,304.00 | 150 | BK9ZQ96 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $64,153.18 | 91 | 2648806 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,048.32 | 324 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $63,998.42 | 526 | B7VD3F2 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $63,941.76 | 272 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $62,794.57 | 971 | 2352118 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,781.95 | 385 | BFSSDS9 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $62,201.70 | 330 | 2567741 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,728.48 | 264 | 2692665 |
| 0.17% | USB | US BANCORP | -- | $61,624.50 | 1,050 | 2736035 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,758.01 | 171 | 2365161 |
| 0.16% | GLW | CORNING INC | -- | $59,440.33 | 527 | 2224701 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $57,855.79 | 271 | BKLJ8V2 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $57,798.00 | 380 | 2313405 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $56,581.00 | 826 | 2967181 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $56,374.50 | 210 | BMH4FS1 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,272.50 | 250 | 2937667 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,199.72 | 471 | B1Z77F6 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,103.84 | 156 | 2804211 |
| 0.15% | CMI | CUMMINS INC | -- | $56,050.17 | 93 | 2240202 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,813.15 | 499 | 2517382 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,795.59 | 171 | 2754907 |
| 0.15% | MMM | 3M CO | -- | $55,733.44 | 358 | 2595708 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,444.10 | 571 | B65LWX6 |
| 0.15% | CRH | CRH PLC | -- | $55,270.53 | 453 | B01ZKD6 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,709.08 | 316 | B7FBFL2 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $54,083.01 | 631 | B665KZ5 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,920.78 | 66 | BVLZX12 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $52,811.64 | 126 | 2867719 |
| 0.14% | FDX | FEDEX CORP | -- | $51,954.21 | 147 | 2142784 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,857.84 | 872 | B8CKK03 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,216.13 | 413 | BY7QL61 |
| 0.14% | DASH | DOORDASH INC - A | -- | $50,904.00 | 252 | BN13P03 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $50,766.75 | 545 | 2209106 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,291.80 | 145 | BLP1HW5 |
| 0.14% | SLB | SLB LTD | -- | $50,257.60 | 1,010 | 2779201 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $49,645.98 | 178 | 2457552 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,473.34 | 38 | B11FJK3 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $49,404.00 | 184 | 2302232 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $49,348.60 | 101 | 2150204 |
| 0.14% | CSX | CSX CORP | -- | $49,329.00 | 1,260 | 2160753 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,989.20 | 104 | 2252058 |
| 0.14% | NKE | NIKE INC -CL B | -- | $48,987.72 | 804 | 2640147 |
| 0.13% | ECL | ECOLAB INC | -- | $48,576.24 | 172 | 2304227 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,081.42 | 151 | 2210614 |
| 0.13% | KKR | KKR & CO INC | -- | $47,921.92 | 464 | BG1FRR1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,822.20 | 157 | BYVMW06 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $46,735.95 | 865 | BKP7287 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $46,321.24 | 532 | BP0TQN6 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $46,270.11 | 113 | B5BKPQ4 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,543.25 | 1,675 | BM8JYX3 |
| 0.13% | PCAR | PACCAR INC | -- | $45,404.50 | 355 | 2665861 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $45,344.64 | 152 | 2641894 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $45,043.65 | 199 | BRC3N84 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,297.82 | 126 | BK9DTN5 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,867.90 | 230 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,682.54 | 362 | 2026242 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,522.73 | 151 | 2769503 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,105.02 | 174 | 2359506 |
| 0.12% | ROST | ROSS STORES INC | -- | $41,855.28 | 219 | 2746711 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,694.00 | 150 | 2011602 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,672.40 | 220 | 2812452 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $40,527.81 | 367 | 2318024 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,387.71 | 11 | 2065955 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $40,174.00 | 1,325 | B3NQ4P8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $40,132.39 | 271 | B78C4Y8 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,704.05 | 313 | BN44JF6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,509.54 | 482 | BZ07BW4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $39,415.35 | 205 | 2041364 |
| 0.11% | CVNA | CARVANA CO | -- | $39,394.56 | 96 | BYQHPG3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $38,686.00 | 667 | BDHLTQ5 |
| 0.11% | SRE | SEMPRA | -- | $38,454.00 | 442 | 2138158 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,228.12 | 622 | 2724193 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $37,891.16 | 202 | B3K3L40 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,512.20 | 170 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,274.56 | 32 | B01Z7J1 |
| 0.10% | F | FORD MOTOR CO | -- | $36,315.85 | 2,645 | 2615468 |
| 0.10% | FAST | FASTENAL CO | -- | $35,959.84 | 776 | 2332262 |
| 0.10% | AFL | AFLAC INC | -- | $35,740.76 | 319 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,713.29 | 177 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $35,711.52 | 156 | 2089212 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,685.65 | 217 | B03GQS4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,506.54 | 578 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,157.60 | 288 | BMGYYH4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,017.98 | 894 | B0X7DZ3 |
| 0.10% | ADSK | AUTODESK INC | -- | $34,673.76 | 144 | 2065159 |
| 0.10% | GWW | WW GRAINGER INC | -- | $34,650.00 | 30 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $34,293.28 | 457 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $34,169.10 | 307 | 2259101 |
| 0.09% | URI | UNITED RENTALS INC | -- | $34,088.25 | 43 | 2134781 |
| 0.09% | FTNT | FORTINET INC | -- | $33,940.40 | 428 | B5B2106 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,393.15 | 63 | B0J7D57 |
| 0.09% | OKE | ONEOK INC | -- | $33,264.75 | 425 | 2130109 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,803.20 | 536 | BK4N0D7 |
| 0.09% | VST | VISTRA CORP | -- | $32,742.00 | 214 | BZ8VJQ8 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $32,703.56 | 76 | 2754060 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,343.30 | 198 | B6WVMH3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $32,072.00 | 608 | 2336747 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,923.16 | 439 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,611.28 | 152 | 2310194 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,380.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $30,058.83 | 683 | 2670519 |
| 0.08% | TER | TERADYNE INC | -- | $29,995.88 | 106 | 2884183 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,910.78 | 107 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,843.12 | 188 | 2098876 |
| 0.08% | MSCI | MSCI INC | -- | $29,655.48 | 51 | B2972D2 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $29,527.80 | 145 | B55PZY3 |
| 0.08% | ETR | ENTERGY CORP | -- | $29,399.70 | 302 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,097.20 | 136 | 2262530 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $29,039.28 | 24 | 2036047 |
| 0.08% | NUE | NUCOR CORP | -- | $28,907.50 | 155 | 2651086 |
| 0.08% | MET | METLIFE INC | -- | $28,837.50 | 375 | 2573209 |
| 0.08% | DHI | DR HORTON INC | -- | $28,458.55 | 185 | 2250687 |
| 0.08% | EBAY | EBAY INC | -- | $28,268.28 | 306 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,980.90 | 365 | 2592174 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,679.89 | 89 | 2931205 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,667.64 | 154 | BMC9P69 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,567.28 | 338 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $27,501.50 | 325 | 2868165 |
| 0.08% | WAB | WABTEC CORP | -- | $27,407.32 | 116 | 2955733 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,183.82 | 41 | 2572079 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,131.58 | 366 | 2027342 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,751.55 | 305 | 2965107 |
| 0.07% | KR | KROGER CO | -- | $26,438.04 | 412 | 2497406 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,437.80 | 634 | BYW36M8 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $26,350.56 | 116 | BQZJ0Q9 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,217.80 | 244 | 2216850 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $26,205.54 | 219 | BKT9Y49 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,888.28 | 187 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,732.40 | 920 | BD3W133 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,463.86 | 73 | 2749602 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,401.66 | 237 | 2819118 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $25,286.25 | 1,375 | 2445966 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,823.89 | 117 | 2122117 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,816.54 | 294 | BTGQCX1 |
| 0.07% | VTR | VENTAS INC | -- | $24,783.11 | 319 | 2927925 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,697.20 | 220 | BYY8XK8 |
| 0.07% | STT | STATE STREET CORP | -- | $24,456.92 | 188 | 2842040 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,361.50 | 327 | 2257019 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,278.34 | 219 | B4QG225 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $23,918.37 | 53 | BDT5S35 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,781.45 | 203 | BHKD3S6 |
| 0.07% | MTB | M & T BANK CORP | -- | $23,724.48 | 104 | 2340168 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $23,691.99 | 147 | B8K6ZD1 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,624.08 | 244 | 2740542 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,531.48 | 124 | 2656423 |
| 0.06% | EQT | EQT CORP | -- | $23,518.80 | 423 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP | -- | $23,443.96 | 734 | 2523044 |
| 0.06% | CPRT | COPART INC | -- | $23,441.88 | 602 | 2208073 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,923.08 | 263 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $22,864.05 | 165 | B3P2CN8 |
| 0.06% | KVUE | KENVUE INC | -- | $22,796.64 | 1,296 | BQ84ZQ6 |
| 0.06% | PCG | P G & E CORP | -- | $22,779.90 | 1,485 | 2689560 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,773.96 | 243 | BL5GZ82 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,628.86 | 302 | B1WT4X2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,572.48 | 224 | 2491839 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,335.90 | 30 | 2474164 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,335.42 | 111 | B3Z5T14 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,057.96 | 149 | B5B1S13 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,041.62 | 487 | 2655408 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,901.75 | 325 | 2047317 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,781.50 | 65 | BDB6Q21 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,275.85 | 219 | 2674458 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,249.12 | 16 | 2330299 |
| 0.06% | FISV | FISERV INC | -- | $21,155.68 | 364 | 2342034 |
| 0.06% | XYZ | BLOCK INC | -- | $21,012.30 | 370 | BYNZGK1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $20,522.88 | 126 | B7Y8YR3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,493.44 | 32 | 2503477 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,280.15 | 723 | BYWH073 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,201.70 | 30 | B28TS42 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,147.00 | 100 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,783.40 | 130 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,777.80 | 119 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,751.16 | 143 | B02HWR9 |
| 0.05% | DOV | DOVER CORP | -- | $19,684.38 | 93 | 2278407 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,427.76 | 892 | BYVYWS0 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,305.90 | 570 | 2405302 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,184.55 | 165 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,179.52 | 128 | 2648668 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,088.79 | 357 | 2900335 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,076.28 | 71 | B5834C5 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,063.41 | 291 | BQRX1X3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,033.83 | 183 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,993.80 | 140 | 2280220 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,522.34 | 79 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,400.29 | 109 | 2315359 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,292.40 | 139 | BF14BT1 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,138.96 | 36 | BDFG6S3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,105.50 | 245 | BP96PS6 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,094.06 | 94 | B4P9W92 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,047.52 | 151 | 2698470 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,944.35 | 93 | 2849472 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,916.50 | 350 | 2831543 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,829.00 | 350 | 2769796 |
| 0.05% | PPL | PPL CORP | -- | $17,785.50 | 501 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,763.98 | 442 | 2440637 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,722.00 | 200 | BVFTF03 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,719.02 | 594 | B01R311 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,714.46 | 82 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $17,685.36 | 72 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,530.14 | 138 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,477.70 | 255 | BVVN4Q8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $17,471.75 | 425 | 2480677 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,468.50 | 161 | BMZ5LZ5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,449.92 | 73 | B1HMF22 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,220.72 | 132 | 2708841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,203.20 | 105 | 2196888 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,786.50 | 361 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,731.84 | 96 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,617.48 | 132 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,458.39 | 351 | 2100920 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,371.60 | 168 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,321.94 | 86 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $16,244.35 | 145 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,233.71 | 79 | 2289874 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $16,164.96 | 272 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $16,046.28 | 261 | 2829515 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,000.74 | 162 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,976.80 | 80 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $15,541.72 | 02 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,320.32 | 128 | 2272476 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,258.90 | 95 | 2170473 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,123.38 | 107 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,091.02 | 147 | 2702337 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,015.42 | 357 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $14,933.04 | 516 | 2162340 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,898.24 | 288 | 2262864 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,862.60 | 207 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,762.02 | 91 | 2325507 |
| 0.04% | DOW | DOW INC | -- | $14,696.18 | 482 | BHXCF84 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,690.05 | 79 | B1VP7R6 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,685.84 | 216 | 2279303 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,529.15 | 83 | 2319146 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,520.65 | 235 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,437.70 | 353 | BRK49M5 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,287.21 | 199 | 2692687 |
| 0.04% | NI | NISOURCE INC | -- | $14,199.08 | 323 | 2645409 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $14,182.96 | 142 | BW1P234 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,114.76 | 204 | 2093644 |
| 0.04% | KEY | KEYCORP | -- | $14,029.52 | 628 | 2490911 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $14,015.04 | 312 | -- |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,772.99 | 577 | BYRY499 |
| 0.04% | CPAY | CORPAY INC | -- | $13,734.81 | 47 | BMX5GK7 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,651.20 | 80 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,639.92 | 56 | 2142922 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,465.20 | 60 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,426.96 | 94 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,244.00 | 35 | 2818740 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,108.68 | 39 | BM99VY2 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,019.84 | 488 | 2958936 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,934.80 | 72 | BZ6TS23 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,864.15 | 135 | 2803014 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,819.90 | 283 | BK0VN47 |
| 0.04% | NTAP | NETAPP INC | -- | $12,795.66 | 134 | 2630643 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,551.66 | 59 | BZ6VT82 |
| 0.03% | ROL | ROLLINS INC | -- | $12,533.02 | 199 | 2747305 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,524.61 | 73 | B23FN39 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,433.92 | 192 | 2909730 |
| 0.03% | L | LOEWS CORP | -- | $12,352.15 | 115 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,246.12 | 174 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $12,136.80 | 156 | BFMXGR0 |
| 0.03% | PTC | PTC INC | -- | $12,089.25 | 81 | B95N910 |
| 0.03% | HPQ | HP INC | -- | $12,008.00 | 632 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,786.58 | 207 | B02T2J7 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,739.60 | 216 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,642.75 | 175 | 2973821 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,600.28 | 27 | B40SSC9 |
| 0.03% | APTV | APTIV PLC | -- | $11,417.20 | 146 | BTDN8H1 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,251.11 | 51 | 2445416 |
| 0.03% | BALL | BALL CORP | -- | $11,242.14 | 182 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,220.66 | 99 | 2267278 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,186.78 | 22 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,102.08 | 88 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,893.96 | 44 | 2316619 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,885.88 | 172 | 2550161 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,820.81 | 161 | 2712013 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,765.71 | 81 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,752.96 | 92 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $10,710.57 | 39 | 2427599 |
| 0.03% | TXT | TEXTRON INC | -- | $10,546.97 | 119 | 2885937 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,521.69 | 111 | BLS09M3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,468.44 | 162 | 2903958 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,443.80 | 79 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $10,282.11 | 51 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,058.13 | 339 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,014.12 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,000.76 | 382 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,978.34 | 142 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,734.72 | 58 | BFRT3W7 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,714.64 | 52 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,712.50 | 105 | B0G4K50 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,629.45 | 29 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $9,595.05 | 141 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,593.10 | 459 | 2491594 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,428.36 | 82 | 2204026 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,353.75 | 175 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,235.24 | 28 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,205.04 | 26 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,140.40 | 45 | BQBBFD1 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,903.63 | 97 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,892.00 | 75 | B0BV2M7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,720.81 | 133 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,555.82 | 91 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,531.00 | 380 | BJN4XN5 |
| 0.02% | HAS | HASBRO INC | -- | $8,519.40 | 90 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,500.80 | 105 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,423.31 | 21 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,201.82 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,170.71 | 433 | 2567503 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,141.84 | 49 | 2469193 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,118.88 | 112 | 2726177 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,099.64 | 298 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,985.53 | 301 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,927.44 | 34 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $7,847.84 | 49 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,757.10 | 54 | BK6YKG1 |
| 0.02% | AES | AES CORP | -- | $7,755.38 | 482 | 2002479 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,747.95 | 471 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,698.24 | 72 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,621.92 | 72 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,614.74 | 109 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,584.03 | 81 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $7,435.89 | 203 | 2727910 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,933.08 | 308 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,931.20 | 40 | B6197Q2 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,783.21 | 37 | B44Z3T8 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,381.18 | 101 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $6,350.40 | 240 | BNNF1C1 |
| 0.02% | BXP | BXP INC | -- | $6,338.76 | 101 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,327.53 | 253 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,228.39 | 57 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,172.53 | 323 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,086.65 | 215 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,878.18 | 77 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,704.92 | 106 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,704.86 | 102 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,671.80 | 115 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,616.00 | 208 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,565.50 | 25 | 2329770 |
| 0.02% | POOL | POOL CORP | -- | $5,564.90 | 22 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,319.08 | 53 | BN7P9B2 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,874.76 | 198 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,783.80 | 140 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,772.75 | 17 | 2311711 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,652.90 | 161 | BK80XH9 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,397.55 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,102.89 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,604.60 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,378.00 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,422.56 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,270.10 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,306.95 | 46,307 | -- |
Index
as of 12/31/2025
- Total Number of Companies443
- Price/Earnings Ratio27.95
- Price/Book Ratio5.51
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$124.75 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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