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 12/19/2025- NAV $74.51
- NAV Change $+0.67
- Market Price $74.47
- Market Price Change $+0.58
- Trading Volume (M) 330
- 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 12/19/2025- NAV $74.51
- NAV Change $+0.67
- Market Price $74.47
- Market Price Change $+0.58
- Trading Volume (M) 330
- 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 12/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.31% | NVDA | NVIDIA CORP | -- | $2,973,484.71 | 16,429 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $2,733,963.30 | 9,990 | 2046251 |
| 6.83% | MSFT | MICROSOFT CORP | -- | $2,441,748.00 | 5,025 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $1,495,280.95 | 6,577 | 2000019 |
| 3.38% | GOOGL | ALPHABET INC-CL A | -- | $1,208,060.28 | 3,933 | BYVY8G0 |
| 3.03% | AVGO | BROADCOM INC | -- | $1,084,694.03 | 3,193 | BDZ78H9 |
| 2.71% | GOOG | ALPHABET INC-CL C | -- | $970,269.84 | 3,144 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $969,709.44 | 1,472 | B7TL820 |
| 2.56% | TSLA | TESLA INC | -- | $914,280.00 | 1,900 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $613,217.20 | 1,240 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $583,666.40 | 1,840 | 2190385 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $398,494.25 | 1,141 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $339,077.40 | 2,965 | 2936921 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $332,683.19 | 2,851 | 2326618 |
| 0.89% | MA | MASTERCARD INC - A | -- | $317,015.42 | 554 | B121557 |
| 0.83% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $298,578.72 | 1,544 | BN78DQ4 |
| 0.76% | NFLX | NETFLIX INC | -- | $270,427.35 | 2,865 | 2857817 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $256,686.00 | 300 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $251,036.34 | 4,542 | 2295677 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $234,986.43 | 1,101 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $232,185.00 | 673 | 2434209 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $228,246.80 | 1,580 | 2704407 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $219,040.73 | 713 | BL59CR9 |
| 0.61% | ORCL | ORACLE CORP | -- | $218,269.89 | 1,137 | 2661568 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $208,910.88 | 2,664 | 2198163 |
| 0.56% | MU | MICRON TECHNOLOGY INC | -- | $201,833.28 | 759 | 2588184 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $197,367.22 | 2,122 | 2649100 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,219.36 | 632 | 2005973 |
| 0.53% | CVX | CHEVRON CORP | -- | $189,120.00 | 1,280 | 2838555 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $183,347.02 | 2,617 | 2206657 |
| 0.51% | CAT | CATERPILLAR INC | -- | $182,085.52 | 316 | 2180201 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $181,376.44 | 203 | 2407966 |
| 0.47% | CRM | SALESFORCE INC | -- | $167,382.04 | 644 | 2310525 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $164,995.68 | 1,052 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $164,901.06 | 906 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $151,919.04 | 481 | 2550707 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $146,257.23 | 849 | BSML4N7 |
| 0.40% | MS | MORGAN STANLEY | -- | $144,592.66 | 817 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $138,980.60 | 1,210 | 2297907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $138,204.99 | 539 | 2046552 |
| 0.38% | PEP | PEPSICO INC | -- | $136,899.84 | 924 | 2681511 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $136,673.13 | 363 | 2026082 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $134,266.68 | 1,207 | 2270726 |
| 0.37% | LIN | LINDE PLC | -- | $133,171.88 | 316 | BNZHB81 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $132,010.71 | 183 | BMV3LG4 |
| 0.35% | QCOM | QUALCOMM INC | -- | $126,881.00 | 724 | 2714923 |
| 0.35% | INTU | INTUIT INC | -- | $126,204.40 | 188 | 2459020 |
| 0.34% | GEV | GE VERNOVA INC | -- | $120,465.24 | 183 | BP6H4Y1 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $118,662.28 | 22 | BDRXDB4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $116,259.20 | 752 | 2989301 |
| 0.32% | T | AT&T INC | -- | $115,750.95 | 4,793 | 2831811 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $114,072.75 | 419 | B4BNMY3 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,526.82 | 2,851 | 2090571 |
| 0.32% | BA | BOEING CO/THE | -- | $113,248.32 | 529 | 2108601 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $112,020.12 | 828 | 2145084 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $111,992.32 | 1,408 | 2328915 |
| 0.31% | INTC | INTEL CORP | -- | $111,601.42 | 3,031 | 2463247 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $111,567.78 | 1,129 | 2779397 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $111,430.55 | 1,405 | BK6N347 |
| 0.31% | KLAC | KLA CORP | -- | $110,864.63 | 89 | 2480138 |
| 0.30% | NOW | SERVICENOW INC | -- | $108,872.31 | 701 | B80NXX8 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $108,242.06 | 614 | 2885409 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $107,646.00 | 210 | BYV2325 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $104,803.90 | 430 | 2654461 |
| 0.29% | BLK | BLACKROCK INC | -- | $103,896.66 | 98 | BMZBBT7 |
| 0.28% | ADBE | ADOBE INC | -- | $100,708.38 | 283 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $93,926.23 | 401 | 2914734 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $91,521.76 | 698 | BL9XPM3 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $91,388.52 | 333 | 2032067 |
| 0.25% | LOW | LOWE'S COS INC | -- | $91,126.76 | 379 | 2536763 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $88,814.88 | 396 | 2705024 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $86,338.56 | 462 | B87ZMX0 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,308.64 | 464 | BYVYHH4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $85,418.19 | 429 | 2020459 |
| 0.23% | ETN | EATON CORP PLC | -- | $83,581.40 | 263 | B8KQN82 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $81,817.60 | 170 | BJJP138 |
| 0.22% | DE | DEERE & CO | -- | $79,996.90 | 170 | 2261203 |
| 0.22% | PLD | PROLOGIS INC | -- | $79,900.44 | 628 | B44WZD7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $76,769.90 | 835 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $76,718.20 | 247 | B3BQMF6 |
| 0.21% | BX | BLACKSTONE INC | -- | $75,643.41 | 499 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $74,989.40 | 211 | BMH4FS1 |
| 0.21% | NEM | NEWMONT CORP | -- | $74,752.02 | 738 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $74,358.85 | 85 | 2671501 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $72,653.49 | 2,457 | 2044545 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,417.62 | 273 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $67,925.77 | 769 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,909.45 | 1,135 | 2692632 |
| 0.18% | CME | CME GROUP INC | -- | $65,657.96 | 244 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $65,429.94 | 138 | 2522096 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $64,558.20 | 532 | BP0TQN6 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $63,937.25 | 325 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $63,448.32 | 744 | 2829601 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,715.50 | 385 | BFSSDS9 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,135.70 | 331 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $60,784.56 | 526 | B7VD3F2 |
| 0.17% | KKR | KKR & CO INC | -- | $60,603.04 | 464 | BG1FRR1 |
| 0.17% | DASH | DOORDASH INC - A | -- | $59,265.25 | 253 | BN13P03 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,476.00 | 150 | BK9ZQ96 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $58,429.98 | 126 | 2867719 |
| 0.16% | MMM | 3M CO | -- | $58,143.64 | 359 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,030.56 | 171 | 2365161 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,943.44 | 184 | 2302232 |
| 0.16% | USB | US BANCORP | -- | $56,922.16 | 1,051 | 2736035 |
| 0.16% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $56,362.26 | 453 | -- |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,703.00 | 265 | 2692665 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $55,349.28 | 272 | BKLJ8V2 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,653.97 | 317 | B7FBFL2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,560.64 | 471 | B1Z77F6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,301.34 | 251 | 2937667 |
| 0.15% | MCO | MOODY'S CORP | -- | $52,320.32 | 104 | 2252058 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $51,962.85 | 631 | B665KZ5 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,961.00 | 571 | B65LWX6 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $51,729.86 | 91 | 2648806 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,960.00 | 500 | 2517382 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,755.80 | 145 | BLP1HW5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,532.40 | 380 | 2313405 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $50,203.89 | 171 | 2754907 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,061.66 | 66 | BVLZX12 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,054.16 | 156 | 2804211 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,200.69 | 413 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,519.54 | 38 | B11FJK3 |
| 0.13% | WMB | WILLIAMS COS INC | -- | $48,122.76 | 826 | 2967181 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $47,724.65 | 971 | 2352118 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,524.00 | 872 | B8CKK03 |
| 0.13% | NKE | NIKE INC -CL B | -- | $47,202.84 | 804 | 2640147 |
| 0.13% | CMI | CUMMINS INC | -- | $47,124.96 | 93 | 2240202 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,834.16 | 151 | 2210614 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,514.75 | 1,675 | BM8JYX3 |
| 0.13% | GLW | CORNING INC | -- | $46,302.22 | 527 | 2224701 |
| 0.13% | CSX | CSX CORP | -- | $45,953.50 | 1,259 | 2160753 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,950.76 | 314 | BN44JF6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,883.25 | 157 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,766.02 | 199 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $45,337.48 | 172 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,524.92 | 178 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,294.32 | 152 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,230.92 | 151 | 2769503 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,089.86 | 174 | 2359506 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $43,564.92 | 147 | BKVD2N4 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,328.67 | 231 | 2197137 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,319.20 | 865 | BKP7287 |
| 0.12% | CVNA | CARVANA CO | -- | $43,221.12 | 96 | BYQHPG3 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,211.52 | 144 | 2065159 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $43,092.66 | 101 | 2150204 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,706.20 | 545 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $42,450.66 | 147 | 2142784 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $41,829.48 | 231 | 2954699 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,806.61 | 113 | B5BKPQ4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,445.38 | 362 | 2026242 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,869.53 | 221 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $40,130.20 | 220 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $39,607.35 | 355 | 2665861 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,960.64 | 288 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,465.90 | 170 | B505PN7 |
| 0.11% | SLB | SLB LTD | -- | $38,460.80 | 1,010 | 2779201 |
| 0.11% | SRE | SEMPRA | -- | $38,340.54 | 441 | 2138158 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $37,859.73 | 633 | BYW36M8 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $37,748.48 | 154 | BMC9P69 |
| 0.10% | EOG | EOG RESOURCES INC | -- | $37,408.31 | 367 | 2318024 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,315.74 | 11 | 2065955 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,757.32 | 482 | BZ07BW4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,285.00 | 177 | 2019952 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $36,218.70 | 126 | BK9DTN5 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $35,994.00 | 150 | 2011602 |
| 0.10% | F | FORD MOTOR CO | -- | $35,641.62 | 2,646 | 2615468 |
| 0.10% | AFL | AFLAC INC | -- | $35,204.84 | 319 | 2026361 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,072.76 | 1,324 | B3NQ4P8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $35,058.08 | 272 | B78C4Y8 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,037.26 | 622 | 2724193 |
| 0.10% | VST | VISTRA CORP | -- | $35,002.65 | 215 | BZ8VJQ8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,934.06 | 43 | 2134781 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,291.11 | 577 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $34,262.48 | 427 | B5B2106 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $34,168.96 | 203 | B3K3L40 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,650.16 | 894 | B0X7DZ3 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $33,518.26 | 206 | 2041364 |
| 0.09% | FAST | FASTENAL CO | -- | $32,863.60 | 776 | 2332262 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $32,697.82 | 218 | B03GQS4 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,484.27 | 73 | 2749602 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,138.61 | 147 | B8K6ZD1 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,002.74 | 198 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $31,713.24 | 156 | 2089212 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $31,492.60 | 53 | BDT5S35 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,400.95 | 365 | 2027342 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,195.34 | 439 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,995.84 | 152 | 2310194 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $30,885.80 | 220 | BKT9Y49 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,817.71 | 63 | B0J7D57 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,750.60 | 30 | 2380863 |
| 0.09% | MET | METLIFE INC | -- | $30,507.18 | 374 | 2573209 |
| 0.09% | OKE | ONEOK INC | -- | $30,459.75 | 425 | 2130109 |
| 0.08% | CTVA | CORTEVA INC | -- | $30,303.67 | 457 | BK73B42 |
| 0.08% | TGT | TARGET CORP | -- | $30,089.07 | 307 | 2259101 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,086.12 | 76 | 2754060 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,987.52 | 32 | B01Z7J1 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $29,821.57 | 667 | BDHLTQ5 |
| 0.08% | EXC | EXELON CORP | -- | $29,819.78 | 683 | 2670519 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,084.80 | 305 | 2965107 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,068.00 | 400 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,987.04 | 136 | 2262530 |
| 0.08% | MSCI | MSCI INC | -- | $28,982.28 | 51 | B2972D2 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,945.80 | 117 | 2122117 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,905.00 | 188 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,766.95 | 535 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,974.88 | 16 | 2330299 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,843.66 | 326 | 2257019 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,729.05 | 107 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,633.00 | 302 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,252.63 | 237 | 2819118 |
| 0.08% | DHI | DR HORTON INC | -- | $27,228.30 | 185 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,963.37 | 337 | 2707677 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,133.88 | 188 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,991.54 | 41 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,976.43 | 89 | 2931205 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,944.85 | 145 | B55PZY3 |
| 0.07% | EBAY | EBAY INC | -- | $25,905.96 | 306 | 2293819 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,789.68 | 204 | BHKD3S6 |
| 0.07% | KR | KROGER CO | -- | $25,712.92 | 412 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,630.91 | 919 | BD3W133 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,313.40 | 294 | BTGQCX1 |
| 0.07% | VTR | VENTAS INC | -- | $25,153.80 | 318 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $25,072.24 | 116 | 2955733 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,963.81 | 219 | B4QG225 |
| 0.07% | FISV | FISERV INC | -- | $24,730.16 | 364 | 2342034 |
| 0.07% | NUE | NUCOR CORP | -- | $24,668.25 | 155 | 2651086 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,589.32 | 219 | 2674458 |
| 0.07% | STT | STATE STREET CORP | -- | $24,286.50 | 189 | 2842040 |
| 0.07% | XYZ | BLOCK INC | -- | $24,172.10 | 370 | BYNZGK1 |
| 0.07% | SYY | SYSCO CORP | -- | $24,134.76 | 324 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,926.64 | 244 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,692.15 | 365 | 2592174 |
| 0.07% | CPRT | COPART INC | -- | $23,520.14 | 602 | 2208073 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,486.52 | 116 | BQZJ0Q9 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,472.80 | 244 | 2740542 |
| 0.07% | PCG | P G & E CORP | -- | $23,374.78 | 1,486 | 2689560 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,117.50 | 350 | 2769796 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $23,029.52 | 139 | BF14BT1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,896.78 | 263 | BK531S8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,866.80 | 220 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,850.75 | 79 | B748CK2 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,842.08 | 734 | 2523044 |
| 0.06% | XYL | XYLEM INC | -- | $22,781.55 | 165 | B3P2CN8 |
| 0.06% | EQT | EQT CORP | -- | $22,733.14 | 422 | 2319414 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $22,577.76 | 24 | 2036047 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,545.60 | 224 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,379.82 | 111 | B3Z5T14 |
| 0.06% | SNDK | SANDISK CORP | -- | $22,335.34 | 94 | BSNPZV3 |
| 0.06% | KVUE | KENVUE INC | -- | $22,040.90 | 1,295 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,791.56 | 892 | BYVYWS0 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,616.40 | 65 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,405.28 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,380.01 | 447 | 2336747 |
| 0.06% | TER | TERADYNE INC | -- | $20,689.08 | 106 | 2884183 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,661.92 | 244 | BP96PS6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,494.82 | 94 | B4P9W92 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,454.72 | 149 | B5B1S13 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,306.00 | 130 | 2212922 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,027.10 | 723 | BYWH073 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,516.36 | 124 | 2656423 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,489.54 | 73 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,398.19 | 119 | 2718992 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,342.26 | 301 | B1WT4X2 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,265.04 | 243 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,255.32 | 486 | 2655408 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,928.00 | 325 | 2047317 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,926.00 | 100 | 2422806 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,804.47 | 1,063 | 2445966 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,721.01 | 287 | 2262864 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,664.38 | 126 | B7Y8YR3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,600.01 | 143 | B02HWR9 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,349.80 | 357 | 2900335 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,342.30 | 30 | 2474164 |
| 0.05% | DOV | DOVER CORP | -- | $18,247.53 | 93 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,190.28 | 83 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,170.30 | 109 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,021.84 | 183 | 2050832 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,936.40 | 30 | B28TS42 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,928.00 | 166 | 2320524 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $17,869.60 | 140 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,850.88 | 128 | 2648668 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,850.84 | 79 | B1VP7R6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,556.17 | 71 | B5834C5 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,507.14 | 161 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,474.10 | 105 | 2196888 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,329.68 | 216 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,307.96 | 138 | BF09HX3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,277.46 | 361 | 2367026 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,196.48 | 96 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,193.00 | 132 | B2R3PV1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,165.10 | 290 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $17,145.00 | 500 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,058.64 | 254 | BVVN4Q8 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,899.12 | 168 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,581.60 | 441 | 2440637 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,402.38 | 593 | B01R311 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,363.52 | 128 | 2272476 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,320.32 | 32 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $16,316.64 | 72 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,208.04 | 93 | 2849472 |
| 0.04% | IRM | IRON MOUNTAIN INC | -- | $16,018.00 | 200 | BVFTF03 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,955.82 | 199 | 2692687 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,930.36 | 36 | BDFG6S3 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,882.48 | 86 | BDV82B8 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,805.68 | 132 | 2708841 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,772.68 | 569 | 2405302 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,766.54 | 146 | 2511920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,652.16 | 82 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,626.00 | 260 | 2829515 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,607.36 | 152 | 2698470 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,524.73 | 351 | 2100920 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,289.85 | 73 | B23FN39 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,285.44 | 148 | 2702337 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,196.16 | 424 | 2480677 |
| 0.04% | NTAP | NETAPP INC | -- | $15,106.50 | 135 | 2630643 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,097.70 | 107 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,017.12 | 272 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,999.73 | 79 | 2289874 |
| 0.04% | NVR | NVR INC | -- | $14,799.42 | 02 | 2637785 |
| 0.04% | HPQ | HP INC | -- | $14,700.32 | 632 | BYX4D52 |
| 0.04% | CPAY | CORPAY INC | -- | $14,561.07 | 47 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,441.00 | 350 | 2831543 |
| 0.04% | PTC | PTC INC | -- | $14,431.77 | 81 | B95N910 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,360.58 | 234 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,249.02 | 206 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,117.76 | 576 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,082.11 | 203 | 2093644 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,911.17 | 91 | 2325507 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,791.70 | 206 | B02T2J7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,782.96 | 162 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,680.72 | 72 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,665.68 | 56 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,651.68 | 357 | 2465254 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,452.83 | 353 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,316.80 | 80 | 2116228 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,279.10 | 29 | 2909644 |
| 0.04% | NI | NISOURCE INC | -- | $13,233.31 | 323 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $13,175.44 | 628 | 2490911 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,070.70 | 515 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $13,021.68 | 161 | 2903958 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,940.69 | 1,561 | BJ1F307 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,936.00 | 160 | 2712013 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,825.95 | 95 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,377.20 | 88 | BBM5MD6 |
| 0.03% | IT | GARTNER INC | -- | $12,287.24 | 49 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $12,256.70 | 115 | 2523022 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,169.20 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,120.85 | 35 | 2818740 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,095.00 | 59 | BZ6VT82 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,008.25 | 135 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $11,891.88 | 198 | 2747305 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,805.65 | 215 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,793.24 | 94 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,727.18 | 171 | 2550161 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,685.18 | 13 | BM99VY2 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,676.58 | 283 | BK0VN47 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,670.40 | 80 | 2046853 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,577.02 | 91 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,529.57 | 111 | BLS09M3 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,434.76 | 487 | 2958936 |
| 0.03% | APTV | APTIV PLC | -- | $11,430.34 | 146 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,378.21 | 173 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,325.16 | 44 | 2316619 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,317.40 | 142 | BW1P234 |
| 0.03% | EVRG | EVERGY INC | -- | $11,305.32 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,245.62 | 174 | 2973821 |
| 0.03% | DOW | DOW INC | -- | $11,188.06 | 481 | BHXCF84 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,167.77 | 191 | 2909730 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,103.48 | 298 | BD8FDD1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,932.24 | 22 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,859.67 | 81 | BNGC0D3 |
| 0.03% | TXT | TEXTRON INC | -- | $10,645.74 | 119 | 2885937 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,604.17 | 79 | 2589132 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,546.29 | 339 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,464.19 | 379 | BJN4XN5 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,306.05 | 381 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,119.57 | 141 | BJJMGL2 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,081.68 | 51 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $10,019.49 | 39 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,847.53 | 99 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,604.80 | 45 | BQBBFD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,481.56 | 132 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,425.78 | 26 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,419.80 | 52 | 2066408 |
| 0.03% | BALL | BALL CORP | -- | $9,417.43 | 181 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,280.00 | 58 | BFRT3W7 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,276.68 | 28 | 2556868 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,155.42 | 458 | 2491594 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,089.28 | 27 | B40SSC9 |
| 0.03% | IEX | IDEX CORP | -- | $9,066.78 | 51 | 2456612 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,061.71 | 21 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,040.50 | 49 | 2469193 |
| 0.03% | MAS | MASCO CORP | -- | $8,976.80 | 140 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,654.34 | 97 | 2507457 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,653.68 | 36 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,556.10 | 34 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,415.24 | 92 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,263.50 | 105 | B0G4K50 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,127.00 | 301 | B28XP76 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,126.68 | 34 | 2331430 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,061.42 | 82 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,996.32 | 432 | 2567503 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,784.25 | 75 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,739.29 | 37 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,724.16 | 72 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,638.75 | 105 | B3Q2FJ4 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,609.05 | 111 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,540.56 | 54 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,515.30 | 470 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,497.66 | 174 | B3SPXZ3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,481.16 | 108 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $7,378.20 | 90 | 2414580 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,292.58 | 57 | 2963811 |
| 0.02% | UDR | UDR INC | -- | $7,236.95 | 203 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,213.50 | 25 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,105.68 | 72 | 2951452 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,096.32 | 308 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,071.30 | 81 | 2048804 |
| 0.02% | BXP | BXP INC | -- | $6,871.00 | 100 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,598.24 | 253 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,532.68 | 101 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,507.93 | 481 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,360.00 | 100 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $5,788.80 | 240 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,604.05 | 323 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,557.60 | 40 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,435.52 | 114 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,372.61 | 53 | BN7P9B2 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,369.76 | 33 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,283.20 | 160 | BK80XH9 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,236.77 | 77 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,184.70 | 139 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,117.00 | 215 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $5,104.22 | 22 | 2781585 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,033.70 | 105 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,992.00 | 208 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,824.94 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,662.99 | 197 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,130.36 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,801.14 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,391.50 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,740.50 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,472.57 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $100,856.12 | 100,856 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
