SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.32 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/20/2026- NAV $73.87
- NAV Change $-1.70
- Market Price $73.86
- Market Price Change $-1.75
- Trading Volume (M) 1,657
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.32 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/20/2026- NAV $73.87
- NAV Change $-1.70
- Market Price $73.86
- Market Price Change $-1.75
- Trading Volume (M) 1,657
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.24% | NVDA | NVIDIA CORP | -- | $2,922,306.77 | 16,411 | 2379504 |
| 6.94% | AAPL | APPLE INC | -- | $2,461,819.30 | 9,979 | 2046251 |
| 6.43% | MSFT | MICROSOFT CORP | -- | $2,281,235.88 | 5,019 | 2588173 |
| 4.28% | AMZN | AMAZON.COM INC | -- | $1,517,670.00 | 6,570 | 2000019 |
| 3.57% | GOOGL | ALPHABET INC-CL A | -- | $1,264,816.00 | 3,928 | BYVY8G0 |
| 2.99% | AVGO | BROADCOM INC | -- | $1,060,661.40 | 3,189 | BDZ78H9 |
| 2.85% | GOOG | ALPHABET INC-CL C | -- | $1,011,582.40 | 3,140 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $888,056.40 | 1,470 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $795,736.50 | 1,898 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $601,398.21 | 1,239 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $556,436.12 | 1,838 | 2190385 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $371,550.08 | 2,848 | 2326618 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $371,434.80 | 1,140 | B2PZN04 |
| 0.99% | WMT | WALMART INC | -- | $351,500.31 | 2,961 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $294,583.96 | 554 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $288,313.74 | 299 | 2701271 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $276,670.00 | 758 | 2588184 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $259,873.26 | 1,542 | BN78DQ4 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $255,112.00 | 1,100 | 2007849 |
| 0.71% | HD | HOME DEPOT INC | -- | $252,073.92 | 672 | 2434209 |
| 0.70% | NFLX | NETFLIX INC | -- | $249,738.12 | 2,862 | 2857817 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $236,377.70 | 4,537 | 2295677 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $231,966.00 | 1,578 | 2704407 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $222,386.08 | 712 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $211,418.70 | 1,279 | 2838555 |
| 0.58% | ORCL | ORACLE CORP | -- | $204,389.12 | 1,136 | 2661568 |
| 0.56% | CAT | CATERPILLAR INC | -- | $198,135.00 | 315 | 2180201 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $195,184.35 | 2,661 | 2198163 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $190,560.74 | 202 | 2407966 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $188,603.68 | 848 | BSML4N7 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $187,554.50 | 2,614 | 2206657 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $183,841.85 | 631 | 2005973 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $183,632.54 | 2,119 | 2649100 |
| 0.50% | RTX | RTX CORP | -- | $177,705.80 | 905 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $175,539.00 | 1,050 | B2PKRQ3 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $171,525.97 | 539 | 2046552 |
| 0.42% | MS | MORGAN STANLEY | -- | $148,593.60 | 816 | 2262314 |
| 0.41% | INTC | INTEL CORP | -- | $146,991.12 | 3,027 | 2463247 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $145,666.04 | 481 | 2550707 |
| 0.40% | CRM | SALESFORCE INC | -- | $141,505.01 | 643 | 2310525 |
| 0.38% | LIN | LINDE PLC | -- | $136,442.25 | 315 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $136,375.20 | 1,209 | 2297907 |
| 0.38% | PEP | PEPSICO INC | -- | $136,290.18 | 923 | 2681511 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $133,070.04 | 1,206 | 2270726 |
| 0.37% | KLAC | KLA CORP | -- | $132,270.02 | 89 | 2480138 |
| 0.37% | BA | BOEING CO/THE | -- | $131,721.00 | 529 | 2108601 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $127,844.97 | 363 | 2026082 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $125,976.91 | 827 | 2145084 |
| 0.35% | GEV | GE VERNOVA INC | -- | $125,329.38 | 183 | BP6H4Y1 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $117,459.16 | 1,403 | BK6N347 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $117,415.06 | 1,406 | 2328915 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,216.08 | 751 | 2989301 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $116,218.67 | 613 | 2885409 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $114,265.49 | 419 | B4BNMY3 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $113,916.72 | 1,128 | 2779397 |
| 0.32% | T | AT&T INC | -- | $112,302.05 | 4,789 | 2831811 |
| 0.31% | QCOM | QUALCOMM INC | -- | $111,392.61 | 723 | 2714923 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $111,299.84 | 2,848 | 2090571 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $110,594.00 | 22 | BDRXDB4 |
| 0.31% | BLK | BLACKROCK INC | -- | $108,784.90 | 98 | BMZBBT7 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $108,479.36 | 209 | BYV2325 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $103,490.16 | 183 | BMV3LG4 |
| 0.29% | LOW | LOWE'S COS INC | -- | $101,268.80 | 379 | 2536763 |
| 0.28% | INTU | INTUIT INC | -- | $99,442.60 | 188 | 2459020 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $98,349.60 | 430 | 2654461 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $98,162.44 | 332 | 2032067 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,265.03 | 429 | 2020459 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $88,897.69 | 401 | 2914734 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $88,881.44 | 697 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $88,448.58 | 262 | B8KQN82 |
| 0.25% | NOW | SERVICENOW INC | -- | $87,780.00 | 700 | B80NXX8 |
| 0.25% | NEM | NEWMONT CORP | -- | $87,658.78 | 737 | 2636607 |
| 0.25% | WELL | WELLTOWER INC | -- | $87,232.00 | 464 | BYVYHH4 |
| 0.24% | DE | DEERE & CO | -- | $86,475.60 | 170 | 2261203 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $85,035.72 | 462 | B87ZMX0 |
| 0.23% | PLD | PROLOGIS INC | -- | $82,017.87 | 627 | B44WZD7 |
| 0.23% | ADBE | ADOBE INC | -- | $81,884.34 | 282 | 2008154 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $80,752.32 | 396 | 2705024 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $79,759.20 | 835 | 2685717 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $79,496.28 | 138 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $79,006.65 | 85 | 2671501 |
| 0.22% | BX | BLACKSTONE INC | -- | $76,801.09 | 499 | BKF2SL7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,264.10 | 170 | BJJP138 |
| 0.21% | CB | CHUBB LTD | -- | $74,060.76 | 246 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $71,930.88 | 768 | 2842255 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,387.20 | 272 | 2065308 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $69,344.10 | 1,134 | 2692632 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $69,104.64 | 2,454 | 2044545 |
| 0.19% | CME | CME GROUP INC | -- | $68,018.13 | 243 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $65,993.26 | 743 | 2829601 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $65,815.75 | 385 | BFSSDS9 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $64,382.22 | 126 | 2867719 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $62,883.30 | 526 | B7VD3F2 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $62,034.00 | 210 | BMH4FS1 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $61,418.07 | 171 | 2365161 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $59,814.30 | 91 | 2648806 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $59,730.00 | 330 | 2567741 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $59,717.56 | 271 | BKLJ8V2 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $59,502.60 | 324 | B94Q9V0 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,333.44 | 264 | 2692665 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $58,267.90 | 970 | 2352118 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,099.50 | 150 | BK9ZQ96 |
| 0.16% | USB | US BANCORP | -- | $57,044.62 | 1,049 | 2736035 |
| 0.16% | KKR | KKR & CO INC | -- | $57,025.60 | 464 | BG1FRR1 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,840.28 | 471 | B1Z77F6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $56,488.00 | 184 | 2302232 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,274.96 | 532 | BP0TQN6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,169.00 | 316 | B7FBFL2 |
| 0.16% | MMM | 3M CO | -- | $55,890.96 | 358 | 2595708 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $55,325.00 | 250 | 2937667 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $55,183.60 | 380 | 2313405 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $55,044.90 | 38 | B11FJK3 |
| 0.15% | CRH | CRH PLC | -- | $54,749.58 | 453 | B01ZKD6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,286.80 | 570 | B65LWX6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,125.76 | 156 | 2804211 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,799.20 | 104 | 2252058 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,163.46 | 499 | 2517382 |
| 0.15% | CMI | CUMMINS INC | -- | $52,619.40 | 93 | 2240202 |
| 0.15% | DASH | DOORDASH INC - A | -- | $51,828.84 | 252 | BN13P03 |
| 0.15% | EQIX | EQUINIX INC | -- | $51,757.20 | 66 | BVLZX12 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $51,283.10 | 230 | 2954699 |
| 0.14% | NKE | NIKE INC -CL B | -- | $51,094.89 | 803 | 2640147 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $50,745.75 | 825 | 2967181 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,509.29 | 871 | B8CKK03 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,227.50 | 145 | BLP1HW5 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $49,020.30 | 630 | B665KZ5 |
| 0.14% | GLW | CORNING INC | -- | $48,691.82 | 526 | 2224701 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $47,920.53 | 147 | BKVD2N4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,389.84 | 151 | 2210614 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $47,313.28 | 413 | BY7QL61 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,245.52 | 1,673 | BM8JYX3 |
| 0.13% | ECL | ECOLAB INC | -- | $46,956.00 | 172 | 2304227 |
| 0.13% | SLB | SLB LTD | -- | $46,821.60 | 1,008 | 2779201 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $46,812.49 | 101 | 2150204 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,420.73 | 199 | BRC3N84 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,196.48 | 544 | 2209106 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,171.71 | 171 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,526.86 | 157 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,292.10 | 178 | 2457552 |
| 0.13% | CSX | CSX CORP | -- | $44,671.58 | 1,258 | 2160753 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,560.20 | 230 | 2197137 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,349.12 | 174 | 2359506 |
| 0.12% | FDX | FEDEX CORP | -- | $44,251.41 | 147 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,192.04 | 113 | B5BKPQ4 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,394.32 | 313 | BN44JF6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,157.64 | 362 | 2026242 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,133.58 | 126 | BK9DTN5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,619.28 | 152 | 2641894 |
| 0.12% | SNDK | SANDISK CORP | -- | $42,593.28 | 94 | BSNPZV3 |
| 0.12% | CVNA | CARVANA CO | -- | $42,459.84 | 96 | BYQHPG3 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,456.96 | 864 | BKP7287 |
| 0.12% | PCAR | PACCAR INC | -- | $42,379.90 | 355 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $41,542.11 | 219 | 2746711 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $40,711.11 | 151 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,550.40 | 220 | 2812452 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,313.78 | 11 | 2065955 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,219.00 | 170 | B505PN7 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,187.07 | 481 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,153.65 | 43 | 2134781 |
| 0.11% | SRE | SEMPRA | -- | $38,997.63 | 441 | 2138158 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,979.07 | 367 | 2318024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,727.00 | 150 | 2011602 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,266.02 | 621 | 2724193 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $37,869.65 | 205 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $37,650.24 | 288 | BMGYYH4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,525.37 | 271 | B78C4Y8 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,991.08 | 1,323 | B3NQ4P8 |
| 0.10% | ADSK | AUTODESK INC | -- | $36,557.28 | 144 | 2065159 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,325.76 | 202 | B3K3L40 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,248.93 | 577 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $35,099.04 | 2,643 | 2615468 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $35,070.42 | 154 | BMC9P69 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $34,865.64 | 633 | BYW36M8 |
| 0.10% | AFL | AFLAC INC | -- | $34,853.94 | 319 | 2026361 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,827.00 | 893 | B0X7DZ3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,637.54 | 217 | B03GQS4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,258.35 | 177 | 2019952 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $34,139.16 | 666 | BDHLTQ5 |
| 0.09% | TGT | TARGET CORP | -- | $33,567.38 | 307 | 2259101 |
| 0.09% | VST | VISTRA CORP | -- | $33,557.34 | 214 | BZ8VJQ8 |
| 0.09% | AME | AMETEK INC | -- | $33,249.84 | 156 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,103.68 | 32 | B01Z7J1 |
| 0.09% | FAST | FASTENAL CO | -- | $33,030.50 | 775 | 2332262 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $32,887.56 | 53 | BDT5S35 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,741.28 | 198 | B6WVMH3 |
| 0.09% | FTNT | FORTINET INC | -- | $32,221.42 | 427 | B5B2106 |
| 0.09% | CTVA | CORTEVA INC | -- | $31,418.40 | 456 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $31,401.44 | 424 | 2130109 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,032.54 | 63 | B0J7D57 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,027.50 | 30 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,008.00 | 152 | 2310194 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,704.00 | 76 | 2754060 |
| 0.09% | EXC | EXELON CORP | -- | $30,655.90 | 682 | 2670519 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,514.26 | 107 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,407.79 | 399 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $29,795.22 | 51 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,710.05 | 305 | 2965107 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,547.48 | 438 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,537.35 | 535 | BK4N0D7 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $29,474.48 | 73 | 2749602 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,801.60 | 188 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,644.32 | 136 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,614.50 | 302 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $28,340.15 | 185 | 2250687 |
| 0.08% | MET | METLIFE INC | -- | $28,263.18 | 374 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,151.37 | 117 | 2122117 |
| 0.08% | EBAY | EBAY INC | -- | $27,754.20 | 306 | 2293819 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $27,234.00 | 24 | 2036047 |
| 0.08% | NUE | NUCOR CORP | -- | $27,045.95 | 155 | 2651086 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $26,899.53 | 147 | B8K6ZD1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $26,835.15 | 145 | B55PZY3 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,800.46 | 326 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,747.69 | 337 | 2707677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,633.88 | 364 | 2592174 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,440.60 | 365 | 2027342 |
| 0.07% | WAB | WABTEC CORP | -- | $26,396.96 | 116 | 2955733 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,357.35 | 89 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $25,954.65 | 411 | 2497406 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,866.90 | 41 | 2572079 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,678.95 | 237 | 2819118 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,658.10 | 918 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,632.20 | 244 | 2216850 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $25,623.00 | 219 | BKT9Y49 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,522.14 | 294 | BTGQCX1 |
| 0.07% | VTR | VENTAS INC | -- | $24,861.24 | 318 | 2927925 |
| 0.07% | SYY | SYSCO CORP | -- | $24,792.48 | 324 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,587.36 | 116 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $24,466.71 | 601 | 2208073 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,085.60 | 187 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,993.20 | 220 | BYY8XK8 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $23,912.00 | 16 | 2330299 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,776.83 | 219 | B4QG225 |
| 0.07% | TER | TERADYNE INC | -- | $23,741.88 | 106 | 2884183 |
| 0.07% | STT | STATE STREET CORP | -- | $23,558.28 | 188 | 2842040 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,524.98 | 219 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $23,409.87 | 363 | 2342034 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,180.82 | 263 | BK531S8 |
| 0.07% | XYZ | BLOCK INC | -- | $23,110.47 | 369 | BYNZGK1 |
| 0.06% | XYL | XYLEM INC | -- | $22,905.30 | 165 | B3P2CN8 |
| 0.06% | KVUE | KENVUE INC | -- | $22,761.46 | 1,294 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,731.52 | 224 | 2491839 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $22,679.24 | 139 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $22,631.00 | 1,484 | 2689560 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $22,547.21 | 203 | BHKD3S6 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $22,403.64 | 447 | 2336747 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,399.20 | 244 | 2740542 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,281.03 | 111 | B3Z5T14 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,017.84 | 104 | 2340168 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,847.87 | 149 | B5B1S13 |
| 0.06% | EQT | EQT CORP | -- | $21,724.56 | 422 | 2319414 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,524.51 | 301 | B1WT4X2 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,499.85 | 79 | B748CK2 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,345.12 | 324 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,080.00 | 124 | 2656423 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $20,964.43 | 349 | 2769796 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,916.35 | 65 | BDB6Q21 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,810.79 | 143 | B02HWR9 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,808.04 | 722 | BYWH073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,693.88 | 243 | BL5GZ82 |
| 0.06% | EME | EMCOR GROUP INC | -- | $20,632.80 | 30 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,538.66 | 733 | 2523044 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,538.06 | 94 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,528.64 | 486 | 2655408 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,268.60 | 30 | B28TS42 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,971.77 | 119 | 2718992 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $19,887.00 | 100 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,358.30 | 130 | 2212922 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,306.32 | 71 | B5834C5 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,087.39 | 1,061 | 2445966 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,985.40 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,982.59 | 183 | 2050832 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,885.90 | 165 | 2320524 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,736.20 | 126 | B7Y8YR3 |
| 0.05% | DOV | DOVER CORP | -- | $18,718.11 | 93 | 2278407 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,563.52 | 244 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,470.00 | 200 | BVFTF03 |
| 0.05% | PPL | PPL CORP | -- | $18,455.00 | 500 | 2680905 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,342.40 | 128 | 2648668 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,316.34 | 287 | 2262864 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,312.00 | 109 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,242.14 | 569 | 2405302 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,167.49 | 891 | BYVYWS0 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,145.32 | 356 | 2900335 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $18,119.36 | 32 | 2503477 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,980.66 | 254 | BVVN4Q8 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,824.08 | 138 | BF09HX3 |
| 0.05% | JBL | JABIL INC | -- | $17,766.00 | 72 | 2471789 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,674.03 | 73 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,347.44 | 132 | B2R3PV1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,344.90 | 290 | BQRX1X3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,331.30 | 441 | 2440637 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,293.05 | 83 | 2319146 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,159.68 | 128 | 2272476 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,112.96 | 96 | 2131179 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,011.44 | 36 | BDFG6S3 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,986.48 | 168 | BPGMZQ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,885.05 | 105 | 2196888 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,882.98 | 82 | 2967589 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,864.75 | 161 | BMZ5LZ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,854.48 | 216 | 2279303 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,738.92 | 132 | 2708841 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,698.20 | 145 | 2511920 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,541.00 | 350 | 2100920 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,533.12 | 79 | B1VP7R6 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,501.52 | 79 | 2289874 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,460.51 | 151 | 2698470 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,419.12 | 86 | BDV82B8 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,384.59 | 593 | B01R311 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,276.26 | 271 | 2583576 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,002.00 | 360 | 2367026 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $15,978.33 | 93 | 2849472 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,742.89 | 199 | 2692687 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,576.60 | 260 | 2829515 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,545.80 | 95 | 2170473 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,386.96 | 424 | 2480677 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,240.96 | 147 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $15,072.56 | 02 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,049.55 | 107 | B0T7YX2 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,928.30 | 162 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,830.96 | 356 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,790.62 | 349 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,698.10 | 206 | 2219224 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,479.92 | 91 | 2325507 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,414.40 | 352 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,346.75 | 47 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,278.68 | 234 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,008.00 | 80 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $13,974.80 | 322 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,894.72 | 56 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,803.20 | 80 | 2046853 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,779.48 | 73 | B23FN39 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,749.19 | 203 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,685.76 | 576 | BYRY499 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $13,508.46 | 142 | BW1P234 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,503.30 | 515 | 2162340 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,383.36 | 72 | BZ6TS23 |
| 0.04% | KEY | KEYCORP | -- | $13,223.43 | 627 | 2490911 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,129.52 | 487 | 2958936 |
| 0.04% | PTC | PTC INC | -- | $13,049.91 | 81 | B95N910 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,026.60 | 60 | 2504566 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $12,803.87 | 311 | -- |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,786.93 | 39 | BM99VY2 |
| 0.04% | DOW | DOW INC | -- | $12,784.98 | 481 | BHXCF84 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,760.30 | 35 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $12,610.74 | 134 | 2630643 |
| 0.04% | ROL | ROLLINS INC | -- | $12,495.78 | 198 | 2747305 |
| 0.04% | HPQ | HP INC | -- | $12,493.80 | 631 | BYX4D52 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,425.63 | 29 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,405.18 | 94 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,258.78 | 173 | 2464165 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,059.24 | 206 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,952.90 | 135 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,922.96 | 282 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $11,876.28 | 156 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $11,764.50 | 115 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,706.72 | 174 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,631.90 | 191 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,598.93 | 171 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,580.63 | 111 | BLS09M3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,467.20 | 160 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,330.50 | 215 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,275.00 | 44 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $11,266.82 | 146 | BTDN8H1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,220.66 | 27 | B40SSC9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,203.99 | 161 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,119.68 | 22 | 2442053 |
| 0.03% | TXT | TEXTRON INC | -- | $11,086.04 | 119 | 2885937 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,034.63 | 81 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,978.88 | 88 | BBM5MD6 |
| 0.03% | IT | GARTNER INC | -- | $10,869.67 | 49 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,867.80 | 59 | BZ6VT82 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,619.18 | 79 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,616.58 | 338 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,397.49 | 381 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,378.50 | 51 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,146.36 | 141 | BJJMGL2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,142.55 | 297 | BD8FDD1 |
| 0.03% | FFIV | F5 INC | -- | $10,128.30 | 39 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,125.52 | 92 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $10,021.97 | 181 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $9,858.30 | 51 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,700.02 | 99 | 2267278 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,604.26 | 458 | 2491594 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,578.88 | 36 | 2641838 |
| 0.03% | MAS | MASCO CORP | -- | $9,542.40 | 140 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,528.06 | 379 | BJN4XN5 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,474.92 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,454.58 | 58 | BFRT3W7 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,417.59 | 91 | BWFRFC6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,365.72 | 26 | B4V9661 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,284.10 | 105 | B0G4K50 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,189.00 | 75 | B0BV2M7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,155.65 | 49 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,153.45 | 45 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,006.88 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,960.00 | 28 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,691.20 | 97 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,689.56 | 132 | 2094670 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,501.64 | 174 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,477.70 | 105 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,380.10 | 470 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,373.00 | 300 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,140.44 | 21 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,116.14 | 34 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,913.50 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,879.68 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,828.83 | 111 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,722.00 | 72 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $7,661.70 | 90 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,639.76 | 37 | B44Z3T8 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,528.95 | 81 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $7,506.32 | 202 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,454.16 | 108 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,430.40 | 72 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,398.00 | 54 | BK6YKG1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,926.25 | 25 | 2329770 |
| 0.02% | AES | AES CORP | -- | $6,623.37 | 481 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $6,563.00 | 100 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,519.24 | 252 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,514.00 | 100 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,482.40 | 40 | B6197Q2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,342.96 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,253.59 | 307 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $6,058.65 | 239 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,039.60 | 105 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,798.41 | 101 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,784.42 | 214 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $5,735.18 | 22 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,700.00 | 114 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,528.74 | 322 | 2215460 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,437.80 | 53 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,433.12 | 77 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,141.88 | 207 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,936.00 | 160 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,876.96 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,866.84 | 33 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,838.32 | 197 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,670.40 | 139 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,089.94 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,519.18 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,235.61 | 119 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,497.47 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,413.95 | 209 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,928.15 | 72,928 | -- |
Index
as of 12/31/2025
- Total Number of Companies443
- Price/Earnings Ratio27.95
- Price/Book Ratio5.51
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$124.75 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
