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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 1.59% | 1.14% | 9.15% | 1.59% | 17.30% | 23.05% | 15.79% | 16.00% | 15.54% | 09/22/2015 |
| SPXV Market Price | 1.41% | 1.02% | 9.21% | 1.41% | 17.30% | 23.10% | 15.72% | 16.02% | 15.54% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.61% | 1.17% | 9.21% | 1.61% | 17.41% | 23.17% | 15.94% | 16.25% | 15.79% | -- |
| 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 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 3/02/2026- NAV $74.83
- NAV Change $+0.12
- Market Price $74.86
- Market Price Change $+0.22
- Trading Volume (M) 1,043
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 3/02/2026- NAV $74.83
- NAV Change $+0.12
- Market Price $74.86
- Market Price Change $+0.22
- Trading Volume (M) 1,043
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 3/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.34% | NVDA | NVIDIA CORP | -- | $2,996,321.60 | 16,420 | 2379504 |
| 7.36% | AAPL | APPLE INC | -- | $2,643,229.20 | 9,985 | 2046251 |
| 5.57% | MSFT | MICROSOFT CORP | -- | $2,001,518.10 | 5,022 | 2588173 |
| 3.81% | AMZN | AMAZON.COM INC | -- | $1,369,955.86 | 6,574 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $1,204,623.60 | 3,930 | BYVY8G0 |
| 2.83% | AVGO | BROADCOM INC | -- | $1,017,354.62 | 3,191 | BDZ78H9 |
| 2.68% | GOOG | ALPHABET INC-CL C | -- | $962,583.12 | 3,142 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $961,386.76 | 1,471 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $765,904.68 | 1,899 | B616C79 |
| 1.66% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $595,410.80 | 1,240 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $547,212.84 | 1,839 | 2190385 |
| 1.22% | XOM | EXXON MOBIL CORP | -- | $439,527.00 | 2,850 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $376,597.30 | 2,963 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $365,701.91 | 1,141 | B2PZN04 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $312,803.86 | 758 | 2588184 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $299,828.23 | 299 | 2701271 |
| 0.80% | MA | MASTERCARD INC - A | -- | $288,634.00 | 554 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $278,065.76 | 2,864 | 2857817 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $258,182.29 | 1,579 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $249,184.32 | 672 | 2434209 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $246,166.88 | 712 | BL59CR9 |
| 0.68% | CVX | CHEVRON CORP | -- | $242,688.00 | 1,280 | 2838555 |
| 0.66% | CAT | CATERPILLAR INC | -- | $236,980.80 | 315 | 2180201 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $226,137.40 | 4,540 | 2295677 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $223,997.31 | 1,543 | BN78DQ4 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $218,680.62 | 1,101 | 2007849 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $211,495.46 | 2,663 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $209,855.52 | 2,616 | 2206657 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $200,605.02 | 539 | 2046552 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $195,888.00 | 848 | BSML4N7 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,194.82 | 1,051 | B2PKRQ3 |
| 0.54% | RTX | RTX CORP | -- | $192,216.96 | 906 | BM5M5Y3 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $175,069.60 | 2,120 | 2649100 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $174,063.40 | 202 | 2407966 |
| 0.47% | ORCL | ORACLE CORP | -- | $169,697.25 | 1,137 | 2661568 |
| 0.45% | GEV | GE VERNOVA INC | -- | $161,255.94 | 183 | BP6H4Y1 |
| 0.45% | LIN | LINDE PLC | -- | $160,442.10 | 315 | BNZHB81 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $160,153.76 | 481 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $154,566.72 | 924 | 2681511 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,042.47 | 631 | 2005973 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,492.98 | 2,851 | 2090571 |
| 0.38% | INTC | INTEL CORP | -- | $137,819.50 | 3,029 | 2463247 |
| 0.38% | KLAC | KLA CORP | -- | $136,610.55 | 89 | 2480138 |
| 0.38% | MS | MORGAN STANLEY | -- | $136,272.00 | 816 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $134,854.50 | 1,210 | 2297907 |
| 0.37% | T | AT&T INC | -- | $134,251.93 | 4,793 | 2831811 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $130,442.97 | 1,407 | 2328915 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $128,619.66 | 613 | 2885409 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $125,926.31 | 1,207 | 2270726 |
| 0.35% | CRM | SALESFORCE INC | -- | $124,066.85 | 643 | 2310525 |
| 0.34% | BA | BOEING CO/THE | -- | $121,532.46 | 529 | 2108601 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $120,114.94 | 751 | 2989301 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $116,634.92 | 332 | 2032067 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $111,777.32 | 827 | 2145084 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $111,597.09 | 363 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,808.21 | 1,129 | 2779397 |
| 0.30% | DE | DEERE & CO | -- | $107,249.60 | 170 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $107,054.97 | 401 | 2914734 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $106,633.80 | 1,404 | BK6N347 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $106,409.16 | 429 | 2020459 |
| 0.29% | BLK | BLACKROCK INC | -- | $104,694.38 | 98 | BMZBBT7 |
| 0.28% | QCOM | QUALCOMM INC | -- | $101,964.69 | 723 | 2714923 |
| 0.28% | ETN | EATON CORP PLC | -- | $98,878.80 | 262 | B8KQN82 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $98,848.64 | 836 | 2685717 |
| 0.27% | WELL | WELLTOWER INC | -- | $97,514.24 | 464 | BYVYHH4 |
| 0.27% | LOW | LOWE'S COS INC | -- | $97,467.43 | 379 | 2536763 |
| 0.26% | NEM | NEWMONT CORP | -- | $94,682.39 | 737 | 2636607 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $93,384.60 | 138 | 2522096 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $92,603.72 | 209 | BYV2325 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $91,955.16 | 22 | BDRXDB4 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $90,122.10 | 697 | BL9XPM3 |
| 0.25% | PLD | PROLOGIS INC | -- | $89,485.44 | 627 | B44WZD7 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $86,284.67 | 419 | B4BNMY3 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $85,969.85 | 85 | 2671501 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $84,510.36 | 396 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $84,318.96 | 246 | B3BQMF6 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $83,557.60 | 430 | 2654461 |
| 0.23% | GLW | CORNING INC | -- | $83,192.22 | 527 | 2224701 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $80,630.55 | 537 | B87ZMX0 |
| 0.22% | CME | CME GROUP INC | -- | $79,329.78 | 243 | 2965839 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $79,235.34 | 183 | BMV3LG4 |
| 0.22% | INTU | INTUIT INC | -- | $78,783.28 | 188 | 2459020 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $77,963.15 | 1,135 | 2692632 |
| 0.21% | NOW | SERVICENOW INC | -- | $76,594.00 | 700 | B80NXX8 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $75,693.92 | 2,456 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,408.44 | 769 | 2842255 |
| 0.20% | ADBE | ADOBE INC | -- | $73,568.16 | 282 | 2008154 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $72,339.12 | 744 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $71,844.81 | 271 | BKLJ8V2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $70,019.64 | 324 | B94Q9V0 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $69,925.50 | 150 | BK9ZQ96 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $69,889.82 | 91 | 2648806 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $69,237.38 | 526 | B7VD3F2 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $68,703.60 | 210 | BMH4FS1 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $66,309.59 | 971 | 2352118 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $65,426.20 | 170 | BJJP138 |
| 0.18% | EQIX | EQUINIX INC | -- | $63,762.60 | 66 | BVLZX12 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,440.30 | 385 | BFSSDS9 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $62,990.76 | 826 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,377.38 | 171 | 2365161 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $62,118.40 | 230 | 2954699 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $61,521.90 | 330 | 2567741 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $60,767.50 | 250 | 2937667 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $60,103.20 | 316 | B7FBFL2 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $60,074.98 | 413 | BY7QL61 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,471.84 | 272 | 2065308 |
| 0.16% | SNDK | SANDISK CORP | -- | $58,193.52 | 94 | BSNPZV3 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,838.66 | 101 | 2150204 |
| 0.16% | MMM | 3M CO | -- | $57,802.68 | 358 | 2595708 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $57,790.40 | 380 | 2313405 |
| 0.16% | BX | BLACKSTONE INC | -- | $57,549.67 | 499 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $57,361.50 | 1,050 | 2736035 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,095.58 | 499 | 2517382 |
| 0.16% | FDX | FEDEX CORP | -- | $56,925.75 | 147 | 2142784 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,556.72 | 264 | 2692665 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,270.37 | 471 | B1Z77F6 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $55,818.24 | 184 | 2302232 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $55,789.44 | 147 | BKVD2N4 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,551.60 | 156 | 2804211 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,930.43 | 113 | B5BKPQ4 |
| 0.15% | CSX | CSX CORP | -- | $54,394.20 | 1,260 | 2160753 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,262.13 | 571 | B65LWX6 |
| 0.15% | CMI | CUMMINS INC | -- | $53,974.41 | 93 | 2240202 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,507.16 | 126 | 2867719 |
| 0.15% | CRH | CRH PLC | -- | $53,327.16 | 453 | B01ZKD6 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $53,028.50 | 545 | 2209106 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,703.68 | 872 | B8CKK03 |
| 0.15% | ECL | ECOLAB INC | -- | $52,195.12 | 172 | 2304227 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $51,828.26 | 178 | 2457552 |
| 0.14% | SLB | SLB LTD | -- | $51,782.70 | 1,010 | 2779201 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,443.64 | 171 | 2754907 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,017.88 | 38 | B11FJK3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,900.97 | 151 | 2210614 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $49,066.56 | 631 | B665KZ5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,052.04 | 804 | 2640147 |
| 0.14% | AON | AON PLC-CLASS A | -- | $48,981.00 | 145 | BLP1HW5 |
| 0.13% | MCO | MOODY'S CORP | -- | $48,474.40 | 104 | 2252058 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,255.44 | 152 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $48,250.98 | 362 | 2026242 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,853.60 | 157 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,737.50 | 1,675 | BM8JYX3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $47,688.48 | 126 | BK9DTN5 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $47,214.55 | 367 | 2318024 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,911.17 | 151 | 2769503 |
| 0.13% | CTAS | CINTAS CORP | -- | $46,368.00 | 230 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,904.25 | 1,325 | B3NQ4P8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,695.20 | 220 | 2812452 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,455.32 | 252 | BN13P03 |
| 0.12% | ROST | ROSS STORES INC | -- | $44,303.70 | 219 | 2746711 |
| 0.12% | PCAR | PACCAR INC | -- | $44,172.65 | 355 | 2665861 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $44,056.55 | 205 | 2041364 |
| 0.12% | PSX | PHILLIPS 66 | -- | $43,408.78 | 271 | B78C4Y8 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $43,241.61 | 667 | BDHLTQ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,860.75 | 865 | BKP7287 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,707.17 | 11 | 2065955 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $42,383.64 | 202 | B3K3L40 |
| 0.12% | SRE | SEMPRA | -- | $42,286.14 | 442 | 2138158 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $42,184.02 | 199 | BRC3N84 |
| 0.12% | KKR | KKR & CO INC | -- | $42,043.04 | 464 | BG1FRR1 |
| 0.12% | O | REALTY INCOME CORP | -- | $42,022.32 | 622 | 2724193 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,910.96 | 532 | BP0TQN6 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,464.50 | 150 | 2011602 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,892.98 | 174 | 2359506 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,070.92 | 482 | BZ07BW4 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,775.73 | 217 | B03GQS4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,378.88 | 288 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,209.20 | 170 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $37,667.76 | 156 | 2089212 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,658.52 | 177 | 2019952 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,797.64 | 457 | BK73B42 |
| 0.10% | OKE | ONEOK INC | -- | $36,601.00 | 425 | 2130109 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,562.56 | 32 | B01Z7J1 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,442.90 | 578 | 2542049 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $36,339.32 | 116 | BQZJ0Q9 |
| 0.10% | AFL | AFLAC INC | -- | $36,158.65 | 319 | 2026361 |
| 0.10% | FAST | FASTENAL CO | -- | $35,952.08 | 776 | 2332262 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,559.36 | 144 | 2065159 |
| 0.10% | VST | VISTRA CORP | -- | $35,521.86 | 214 | BZ8VJQ8 |
| 0.10% | F | FORD MOTOR CO | -- | $35,416.55 | 2,645 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,284.94 | 43 | 2134781 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,743.45 | 145 | B55PZY3 |
| 0.10% | TGT | TARGET CORP | -- | $34,743.19 | 307 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $34,567.50 | 30 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $34,537.98 | 106 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,517.76 | 24 | 2036047 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $34,218.24 | 536 | BK4N0D7 |
| 0.09% | FTNT | FORTINET INC | -- | $33,889.04 | 428 | B5B2106 |
| 0.09% | CIEN | CIENA CORP | -- | $33,604.35 | 95 | B1FLZ21 |
| 0.09% | EXC | EXELON CORP | -- | $33,583.11 | 683 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,520.00 | 400 | 2614807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,318.85 | 313 | BN44JF6 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,270.58 | 107 | 2852533 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,800.86 | 894 | B0X7DZ3 |
| 0.09% | ETR | ENTERGY CORP | -- | $32,202.26 | 302 | 2317087 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $31,330.32 | 136 | 2262530 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,323.40 | 76 | 2754060 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $31,170.65 | 203 | BHKD3S6 |
| 0.09% | CVNA | CARVANA CO | -- | $31,018.56 | 96 | BYQHPG3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,628.96 | 188 | 2098876 |
| 0.09% | WAB | WABTEC CORP | -- | $30,585.72 | 116 | 2955733 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,561.12 | 152 | 2310194 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $30,317.06 | 53 | BDT5S35 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,302.72 | 608 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,945.79 | 63 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,689.92 | 366 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $29,406.00 | 325 | 2868165 |
| 0.08% | MSCI | MSCI INC | -- | $29,267.88 | 51 | B2972D2 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,929.42 | 634 | BYW36M8 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,704.06 | 198 | B6WVMH3 |
| 0.08% | DHI | DR HORTON INC | -- | $28,564.00 | 185 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,561.00 | 338 | 2707677 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $28,526.96 | 154 | BMC9P69 |
| 0.08% | KR | KROGER CO | -- | $28,448.60 | 412 | 2497406 |
| 0.08% | PCG | P G & E CORP | -- | $28,378.35 | 1,485 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,322.76 | 111 | B3Z5T14 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,205.75 | 439 | B1W9D46 |
| 0.08% | NUE | NUCOR CORP | -- | $27,988.35 | 155 | 2651086 |
| 0.08% | VTR | VENTAS INC | -- | $27,644.54 | 319 | 2927925 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,572.40 | 920 | BD3W133 |
| 0.08% | MET | METLIFE INC | -- | $27,465.00 | 375 | 2573209 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,342.64 | 244 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,279.35 | 41 | 2572079 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,251.80 | 89 | 2931205 |
| 0.08% | EBAY | EBAY INC | -- | $27,166.68 | 306 | 2293819 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,123.15 | 365 | 2592174 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,867.45 | 305 | 2965107 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,527.82 | 187 | 2476193 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,400.27 | 487 | 2655408 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,321.82 | 294 | BTGQCX1 |
| 0.07% | EQT | EQT CORP | -- | $26,073.72 | 423 | 2319414 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,836.89 | 73 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,761.00 | 124 | 2656423 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,656.40 | 220 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,023.96 | 117 | 2122117 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,658.64 | 244 | 2740542 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $24,622.06 | 263 | BK531S8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,581.76 | 224 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $24,481.44 | 1,296 | BQ84ZQ6 |
| 0.07% | STT | STATE STREET CORP | -- | $24,338.48 | 188 | 2842040 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,333.09 | 219 | BKT9Y49 |
| 0.07% | XYZ | BLOCK INC | -- | $23,846.50 | 370 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,688.15 | 237 | 2819118 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $23,569.00 | 100 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,333.75 | 1,375 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $23,062.62 | 602 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,834.71 | 243 | BL5GZ82 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,828.00 | 104 | 2340168 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,825.40 | 130 | 2212922 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,740.38 | 149 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,623.25 | 325 | 2047317 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,602.99 | 219 | B4QG225 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,548.96 | 126 | B7Y8YR3 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $22,520.64 | 16 | 2330299 |
| 0.06% | FISV | FISERV INC | -- | $22,513.40 | 364 | 2342034 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,073.40 | 30 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,066.00 | 200 | BVFTF03 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $22,034.88 | 32 | 2503477 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,950.28 | 723 | BYWH073 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,828.95 | 143 | B02HWR9 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,644.34 | 302 | B1WT4X2 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,585.96 | 138 | BF09HX3 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,388.76 | 734 | 2523044 |
| 0.06% | XYL | XYLEM INC | -- | $21,281.70 | 165 | B3P2CN8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,121.79 | 71 | B5834C5 |
| 0.06% | DOV | DOVER CORP | -- | $21,055.20 | 93 | 2278407 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,764.50 | 327 | 2257019 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,712.51 | 39 | BM99VY2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,671.00 | 140 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,660.70 | 183 | 2050832 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,640.75 | 219 | 2674458 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,502.90 | 570 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,390.63 | 109 | 2315359 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,310.00 | 30 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,190.26 | 94 | B4P9W92 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,767.80 | 65 | BDB6Q21 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,739.96 | 892 | BYVYWS0 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,699.47 | 147 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,423.62 | 261 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $19,403.73 | 501 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,156.28 | 442 | 2440637 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $19,103.75 | 425 | 2480677 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,977.10 | 255 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $18,804.96 | 72 | 2471789 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,740.43 | 93 | 2849472 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,663.96 | 357 | 2900335 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,611.28 | 36 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,589.44 | 128 | 2648668 |
| 0.05% | OMC | OMNICOM GROUP | -- | $18,437.76 | 216 | 2279303 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,375.98 | 119 | 2718992 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,082.56 | 272 | 2583576 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,999.20 | 151 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,893.98 | 351 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,878.08 | 132 | B2R3PV1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,847.90 | 105 | 2196888 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,777.19 | 291 | BQRX1X3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,651.04 | 132 | 2708841 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $17,617.94 | 142 | BW1P234 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,500.00 | 350 | 2769796 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,466.89 | 161 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,313.67 | 107 | B0T7YX2 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,266.49 | 83 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,184.96 | 96 | 2131179 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $16,894.50 | 350 | 2831543 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,845.96 | 79 | B748CK2 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,839.90 | 162 | 2195841 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,816.80 | 245 | BP96PS6 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,614.18 | 594 | B01R311 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,579.73 | 79 | 2289874 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,531.35 | 165 | 2320524 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $16,527.46 | 353 | BRK49M5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,509.88 | 82 | 2967589 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,332.96 | 168 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,288.32 | 361 | 2367026 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,259.16 | 516 | 2162340 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $16,162.56 | 207 | 2219224 |
| 0.04% | LEN | LENNAR CORP-A | -- | $16,038.45 | 145 | 2511920 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,757.04 | 139 | BF14BT1 |
| 0.04% | CPAY | CORPAY INC | -- | $15,604.47 | 47 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,428.40 | 86 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,344.64 | 128 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,311.73 | 357 | 2465254 |
| 0.04% | NI | NISOURCE INC | -- | $15,197.15 | 323 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,022.80 | 312 | BV7DQ55 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,979.20 | 80 | 2116228 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,940.96 | 204 | 2093644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,873.20 | 95 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,835.55 | 235 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $14,831.50 | 02 | 2637785 |
| 0.04% | DOW | DOW INC | -- | $14,749.20 | 482 | BHXCF84 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,733.50 | 79 | B1VP7R6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,589.78 | 73 | B1HMF22 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,399.64 | 199 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,322.24 | 72 | BZ6TS23 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,254.40 | 80 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,142.27 | 577 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,050.50 | 174 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,048.12 | 283 | BK0VN47 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,953.24 | 147 | 2702337 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,872.60 | 60 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,735.20 | 59 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,635.65 | 35 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $13,420.10 | 134 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,252.33 | 91 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $13,105.56 | 156 | BFMXGR0 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,008.96 | 288 | 2262864 |
| 0.04% | KEY | KEYCORP | -- | $13,002.74 | 628 | 2490911 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,937.05 | 135 | 2803014 |
| 0.04% | L | LOEWS CORP | -- | $12,901.85 | 115 | 2523022 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,860.41 | 73 | B23FN39 |
| 0.04% | PTC | PTC INC | -- | $12,807.72 | 81 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $12,770.80 | 56 | 2142922 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,657.75 | 175 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,653.28 | 216 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,540.29 | 161 | 2712013 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,394.80 | 22 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,364.80 | 192 | 2909730 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,250.71 | 27 | B40SSC9 |
| 0.03% | ROL | ROLLINS INC | -- | $12,115.12 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $12,088.44 | 182 | 2073022 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,022.80 | 172 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,014.56 | 488 | 2958936 |
| 0.03% | TXT | TEXTRON INC | -- | $11,980.92 | 119 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,835.57 | 51 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $11,818.40 | 632 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,666.52 | 207 | B02T2J7 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,336.49 | 99 | 2267278 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,265.32 | 44 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,261.43 | 81 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,143.70 | 94 | 2367480 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,096.12 | 92 | BQ6BPG9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,082.42 | 162 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,979.76 | 88 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,951.50 | 105 | B0G4K50 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,891.32 | 111 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $10,842.00 | 39 | 2427599 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,814.04 | 459 | 2491594 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,790.37 | 339 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $10,788.54 | 51 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,594.69 | 79 | 2589132 |
| 0.03% | APTV | APTIV PLC | -- | $10,580.62 | 146 | BTDN8H1 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,518.48 | 36 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,398.42 | 82 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,283.98 | 29 | 2909644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,138.44 | 52 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,129.00 | 175 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $10,123.20 | 45 | BQBBFD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,989.30 | 382 | BD81GW9 |
| 0.03% | MAS | MASCO CORP | -- | $9,841.80 | 141 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,509.64 | 28 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,471.08 | 97 | 2507457 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,425.00 | 58 | BFRT3W7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,215.20 | 40 | B6197Q2 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,207.38 | 26 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $8,914.50 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,908.48 | 112 | 2726177 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,824.20 | 105 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,530.10 | 433 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,493.00 | 380 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,428.77 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,303.73 | 471 | BJBLRK3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,256.96 | 72 | 2951452 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,191.47 | 133 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,142.93 | 81 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,064.18 | 142 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,045.80 | 49 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,028.02 | 91 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,940.70 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,901.82 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,868.16 | 72 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,865.13 | 301 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $7,804.23 | 49 | 2372763 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,613.28 | 34 | 2989356 |
| 0.02% | APA | APA CORP | -- | $7,605.60 | 240 | BNNF1C1 |
| 0.02% | UDR | UDR INC | -- | $7,602.35 | 203 | 2727910 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,455.75 | 75 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,247.36 | 298 | BD8FDD1 |
| 0.02% | AES | AES CORP | -- | $6,849.22 | 482 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,831.44 | 308 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,195.14 | 323 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,064.41 | 253 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,010.86 | 102 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,000.61 | 77 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,914.65 | 215 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,896.08 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,848.02 | 53 | BN7P9B2 |
| 0.02% | BXP | BXP INC | -- | $5,680.24 | 101 | 2019479 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,616.00 | 208 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,587.85 | 115 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,578.78 | 106 | 2009210 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,498.50 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,250.99 | 101 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,148.92 | 37 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,037.69 | 161 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,000.80 | 140 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,914.36 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,884.00 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,534.75 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,444.10 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,233.90 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,526.88 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,462.00 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,801.40 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,218.44 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,413.32 | 54,413 | -- |
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
