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 1/30/2026- NAV $75.63
- NAV Change $-0.40
- Market Price $75.63
- Market Price Change $-0.23
- Trading Volume (M) 452
- 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 1/30/2026- NAV $75.63
- NAV Change $-0.40
- Market Price $75.63
- Market Price Change $-0.23
- Trading Volume (M) 452
- 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 1/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.65% | NVDA | NVIDIA CORP | -- | $3,138,354.60 | 16,420 | 2379504 |
| 7.14% | AAPL | APPLE INC | -- | $2,590,907.80 | 9,985 | 2046251 |
| 5.95% | MSFT | MICROSOFT CORP | -- | $2,160,916.38 | 5,022 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $1,573,158.20 | 6,574 | 2000019 |
| 3.66% | GOOGL | ALPHABET INC-CL A | -- | $1,328,340.00 | 3,930 | BYVY8G0 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,063,661.26 | 3,142 | BYY88Y7 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,057,178.30 | 3,191 | BDZ78H9 |
| 2.90% | META | META PLATFORMS INC-CLASS A | -- | $1,053,971.50 | 1,471 | B7TL820 |
| 2.25% | TSLA | TESLA INC | -- | $817,348.59 | 1,899 | B616C79 |
| 1.64% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $595,857.20 | 1,240 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $562,531.71 | 1,839 | 2190385 |
| 1.11% | XOM | EXXON MOBIL CORP | -- | $402,990.00 | 2,850 | 2326618 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $367,208.03 | 1,141 | B2PZN04 |
| 0.97% | WMT | WALMART INC | -- | $353,011.82 | 2,963 | 2936921 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $314,479.04 | 758 | 2588184 |
| 0.82% | MA | MASTERCARD INC - A | -- | $298,489.66 | 554 | B121557 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $281,134.75 | 299 | 2701271 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $260,639.73 | 1,101 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $251,724.48 | 672 | 2434209 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $241,528.00 | 4,540 | 2295677 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $239,644.83 | 1,579 | 2704407 |
| 0.66% | NFLX | NETFLIX INC | -- | $239,115.36 | 2,864 | 2857817 |
| 0.62% | CVX | CHEVRON CORP | -- | $226,432.00 | 1,280 | 2838555 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $226,188.37 | 1,543 | BN78DQ4 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $218,434.48 | 712 | BL59CR9 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $208,566.16 | 2,663 | 2198163 |
| 0.57% | CAT | CATERPILLAR INC | -- | $207,068.40 | 315 | 2180201 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $197,974.08 | 848 | BSML4N7 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $195,702.96 | 2,616 | 2206657 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $193,527.70 | 631 | 2005973 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $191,838.80 | 2,120 | 2649100 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $188,952.82 | 202 | 2407966 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,591.44 | 1,051 | B2PKRQ3 |
| 0.52% | ORCL | ORACLE CORP | -- | $187,127.46 | 1,137 | 2661568 |
| 0.50% | RTX | RTX CORP | -- | $182,042.58 | 906 | BM5M5Y3 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $173,730.48 | 539 | 2046552 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $151,515.00 | 481 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $149,164.80 | 816 | 2262314 |
| 0.40% | LIN | LINDE PLC | -- | $143,945.55 | 315 | BNZHB81 |
| 0.39% | PEP | PEPSICO INC | -- | $141,954.12 | 924 | 2681511 |
| 0.39% | INTC | INTEL CORP | -- | $140,757.63 | 3,029 | 2463247 |
| 0.38% | C | CITIGROUP INC | -- | $139,283.10 | 1,210 | 2297907 |
| 0.38% | CRM | SALESFORCE INC | -- | $136,502.47 | 643 | 2310525 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $136,149.60 | 1,207 | 2270726 |
| 0.37% | GEV | GE VERNOVA INC | -- | $132,925.71 | 183 | BP6H4Y1 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $132,132.15 | 613 | 2885409 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $127,837.71 | 363 | 2026082 |
| 0.35% | KLAC | KLA CORP | -- | $127,086.66 | 89 | 2480138 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $126,926.52 | 2,851 | 2090571 |
| 0.35% | T | AT&T INC | -- | $125,624.53 | 4,793 | 2831811 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $123,675.30 | 1,407 | 2328915 |
| 0.34% | BA | BOEING CO/THE | -- | $123,637.88 | 529 | 2108601 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $119,154.16 | 827 | 2145084 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $117,325.68 | 1,129 | 2779397 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $112,507.31 | 751 | 2989301 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $112,390.20 | 1,404 | BK6N347 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $110,465.16 | 419 | B4BNMY3 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $110,308.11 | 209 | BYV2325 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $110,040.48 | 22 | BDRXDB4 |
| 0.30% | BLK | BLACKROCK INC | -- | $109,656.12 | 98 | BMZBBT7 |
| 0.30% | QCOM | QUALCOMM INC | -- | $109,599.57 | 723 | 2714923 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $103,212.16 | 332 | 2032067 |
| 0.28% | LOW | LOWE'S COS INC | -- | $101,215.74 | 379 | 2536763 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $98,792.78 | 697 | BL9XPM3 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,606.08 | 429 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $94,275.10 | 401 | 2914734 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,139.90 | 430 | 2654461 |
| 0.26% | INTU | INTUIT INC | -- | $93,796.96 | 188 | 2459020 |
| 0.25% | ETN | EATON CORP PLC | -- | $92,072.04 | 262 | B8KQN82 |
| 0.25% | DE | DEERE & CO | -- | $89,760.00 | 170 | 2261203 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $87,522.36 | 138 | 2522096 |
| 0.24% | WELL | WELLTOWER INC | -- | $87,399.04 | 464 | BYVYHH4 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $87,136.28 | 836 | 2685717 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $86,579.13 | 183 | BMV3LG4 |
| 0.23% | NEM | NEWMONT CORP | -- | $82,801.95 | 737 | 2636607 |
| 0.23% | ADBE | ADOBE INC | -- | $82,696.50 | 282 | 2008154 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $82,368.00 | 396 | 2705024 |
| 0.23% | NOW | SERVICENOW INC | -- | $81,907.00 | 700 | B80NXX8 |
| 0.23% | PLD | PROLOGIS INC | -- | $81,861.12 | 627 | B44WZD7 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $81,760.14 | 462 | B87ZMX0 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $79,546.40 | 85 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $76,151.76 | 246 | B3BQMF6 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,038.85 | 170 | BJJP138 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $73,066.00 | 2,456 | 2044545 |
| 0.20% | BX | BLACKSTONE INC | -- | $71,067.58 | 499 | BKF2SL7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $70,709.55 | 769 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $70,358.65 | 1,135 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $70,241.58 | 243 | 2965839 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,135.04 | 272 | 2065308 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,905.30 | 385 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $66,446.64 | 744 | 2829601 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $63,896.04 | 324 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $63,830.10 | 526 | B7VD3F2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $63,087.00 | 150 | BK9ZQ96 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $62,995.66 | 91 | 2648806 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $62,102.70 | 330 | 2567741 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,036.39 | 171 | 2365161 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,930.43 | 147 | BKVD2N4 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,951.20 | 264 | 2692665 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $58,942.80 | 210 | BMH4FS1 |
| 0.16% | USB | US BANCORP | -- | $58,915.50 | 1,050 | 2736035 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $58,604.49 | 126 | 2867719 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $58,483.33 | 971 | 2352118 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $57,552.90 | 230 | 2954699 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,652.48 | 316 | B7FBFL2 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,482.32 | 471 | B1Z77F6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $56,389.68 | 271 | BKLJ8V2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,192.11 | 571 | B65LWX6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $55,844.80 | 380 | 2313405 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,560.00 | 250 | 2937667 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $55,556.76 | 826 | 2967181 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,515.15 | 171 | 2754907 |
| 0.15% | CRH | CRH PLC | -- | $55,451.73 | 453 | B01ZKD6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,323.84 | 156 | 2804211 |
| 0.15% | MMM | 3M CO | -- | $54,831.28 | 358 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $54,530.24 | 184 | 2302232 |
| 0.15% | GLW | CORNING INC | -- | $54,412.75 | 527 | 2224701 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $54,246.52 | 38 | B11FJK3 |
| 0.15% | EQIX | EQUINIX INC | -- | $54,181.38 | 66 | BVLZX12 |
| 0.15% | SNDK | SANDISK CORP | -- | $54,167.50 | 94 | BSNPZV3 |
| 0.15% | CMI | CUMMINS INC | -- | $53,830.26 | 93 | 2240202 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,618.24 | 104 | 2252058 |
| 0.15% | KKR | KKR & CO INC | -- | $53,016.64 | 464 | BG1FRR1 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $53,004.00 | 631 | B665KZ5 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,003.78 | 499 | 2517382 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $52,923.36 | 532 | BP0TQN6 |
| 0.14% | DASH | DOORDASH INC - A | -- | $51,564.24 | 252 | BN13P03 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,985.84 | 872 | B8CKK03 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,589.78 | 145 | BLP1HW5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,695.24 | 804 | 2640147 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,254.38 | 413 | BY7QL61 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $49,208.05 | 545 | 2209106 |
| 0.13% | SLB | SLB LTD | -- | $48,863.80 | 1,010 | 2779201 |
| 0.13% | ECL | ECOLAB INC | -- | $48,502.28 | 172 | 2304227 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $47,937.63 | 101 | 2150204 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,610.30 | 151 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $47,577.60 | 1,260 | 2160753 |
| 0.13% | FDX | FEDEX CORP | -- | $47,370.75 | 147 | 2142784 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,866.07 | 157 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,504.28 | 178 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,129.50 | 1,675 | BM8JYX3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,487.02 | 113 | B5BKPQ4 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $44,478.30 | 865 | BKP7287 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $44,333.22 | 199 | BRC3N84 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,268.48 | 152 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,019.70 | 230 | 2197137 |
| 0.12% | PCAR | PACCAR INC | -- | $43,633.05 | 355 | 2665861 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,390.38 | 174 | 2359506 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,358.55 | 362 | 2026242 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,199.10 | 126 | BK9DTN5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,961.01 | 151 | 2769503 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,111.02 | 313 | BN44JF6 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $42,088.20 | 220 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $41,314.35 | 219 | 2746711 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $41,151.71 | 367 | 2318024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,875.00 | 150 | 2011602 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,747.19 | 11 | 2065955 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $40,011.69 | 1,325 | B3NQ4P8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $38,926.32 | 482 | BZ07BW4 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,904.76 | 271 | B78C4Y8 |
| 0.11% | CVNA | CARVANA CO | -- | $38,506.56 | 96 | BYQHPG3 |
| 0.11% | SRE | SEMPRA | -- | $38,458.42 | 442 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,443.80 | 170 | B505PN7 |
| 0.10% | O | REALTY INCOME CORP | -- | $38,041.52 | 622 | 2724193 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,378.68 | 667 | BDHLTQ5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,258.56 | 288 | BMGYYH4 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $37,193.15 | 205 | 2041364 |
| 0.10% | F | FORD MOTOR CO | -- | $36,712.60 | 2,645 | 2615468 |
| 0.10% | ADSK | AUTODESK INC | -- | $36,413.28 | 144 | 2065159 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $36,011.15 | 217 | B03GQS4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,972.80 | 32 | B01Z7J1 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,590.38 | 202 | B3K3L40 |
| 0.10% | AFL | AFLAC INC | -- | $35,393.05 | 319 | 2026361 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,221.23 | 177 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $34,940.88 | 156 | 2089212 |
| 0.10% | FTNT | FORTINET INC | -- | $34,779.28 | 428 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,778.26 | 578 | 2542049 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,749.78 | 894 | B0X7DZ3 |
| 0.09% | VST | VISTRA CORP | -- | $33,886.90 | 214 | BZ8VJQ8 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,725.34 | 198 | B6WVMH3 |
| 0.09% | FAST | FASTENAL CO | -- | $33,647.36 | 776 | 2332262 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,628.58 | 43 | 2134781 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $33,405.46 | 634 | BYW36M8 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,269.60 | 457 | BK73B42 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,212.97 | 63 | B0J7D57 |
| 0.09% | OKE | ONEOK INC | -- | $33,201.00 | 425 | 2130109 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,398.20 | 30 | 2380863 |
| 0.09% | TGT | TARGET CORP | -- | $32,379.29 | 307 | 2259101 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $32,045.40 | 76 | 2754060 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,934.88 | 536 | BK4N0D7 |
| 0.09% | MSCI | MSCI INC | -- | $31,070.22 | 51 | B2972D2 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,995.84 | 152 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $30,584.74 | 683 | 2670519 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,533.76 | 608 | 2336747 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,424.00 | 400 | 2614807 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,989.96 | 154 | BMC9P69 |
| 0.08% | MET | METLIFE INC | -- | $29,580.00 | 375 | 2573209 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,552.33 | 107 | 2852533 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,551.45 | 305 | 2965107 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,252.24 | 136 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,234.00 | 188 | 2098876 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $29,142.10 | 145 | B55PZY3 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,958.78 | 302 | 2317087 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,925.71 | 439 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,321.08 | 219 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $27,913.32 | 306 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,837.68 | 338 | 2707677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,710.80 | 365 | 2592174 |
| 0.08% | NUE | NUCOR CORP | -- | $27,546.60 | 155 | 2651086 |
| 0.08% | DHI | DR HORTON INC | -- | $27,535.40 | 185 | 2250687 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $27,410.40 | 24 | 2036047 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,406.08 | 366 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $27,251.25 | 325 | 2868165 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $27,099.79 | 73 | 2749602 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,833.62 | 327 | 2257019 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,748.06 | 89 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,729.95 | 41 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $26,696.24 | 116 | 2955733 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,333.07 | 237 | 2819118 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,017.72 | 244 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $25,894.20 | 412 | 2497406 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $25,817.61 | 147 | B8K6ZD1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,775.10 | 117 | 2122117 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $25,629.74 | 53 | BDT5S35 |
| 0.07% | TER | TERADYNE INC | -- | $25,551.30 | 106 | 2884183 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,522.14 | 294 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,256.22 | 187 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,244.80 | 920 | BD3W133 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $25,094.28 | 116 | BQZJ0Q9 |
| 0.07% | VTR | VENTAS INC | -- | $24,776.73 | 319 | 2927925 |
| 0.07% | STT | STATE STREET CORP | -- | $24,601.68 | 188 | 2842040 |
| 0.07% | CPRT | COPART INC | -- | $24,429.16 | 602 | 2208073 |
| 0.07% | EQT | EQT CORP | -- | $24,419.79 | 423 | 2319414 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,347.40 | 220 | BYY8XK8 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,035.00 | 1,375 | 2445966 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,433.76 | 244 | 2740542 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $23,410.72 | 16 | 2330299 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $23,231.32 | 203 | BHKD3S6 |
| 0.06% | FISV | FISERV INC | -- | $23,197.72 | 364 | 2342034 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,043.28 | 104 | 2340168 |
| 0.06% | PCG | P G & E CORP | -- | $22,898.70 | 1,485 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $22,748.55 | 165 | B3P2CN8 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,613.76 | 302 | B1WT4X2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,585.47 | 219 | 2674458 |
| 0.06% | KVUE | KENVUE INC | -- | $22,550.40 | 1,296 | BQ84ZQ6 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,465.46 | 263 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,408.08 | 219 | B4QG225 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,397.76 | 224 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,382.04 | 111 | B3Z5T14 |
| 0.06% | XYZ | BLOCK INC | -- | $22,359.10 | 370 | BYNZGK1 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,104.93 | 487 | 2655408 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,034.68 | 734 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,875.75 | 325 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,621.90 | 30 | 2474164 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,476.80 | 124 | 2656423 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,371.07 | 149 | B5B1S13 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,922.36 | 79 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,919.87 | 243 | BL5GZ82 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $20,804.13 | 139 | BF14BT1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $20,657.70 | 126 | B7Y8YR3 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,635.55 | 65 | BDB6Q21 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,441.24 | 94 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,301.84 | 723 | BYWH073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,849.60 | 32 | 2503477 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,780.15 | 130 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,737.34 | 119 | 2718992 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,729.71 | 143 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,475.00 | 100 | 2422806 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,420.80 | 30 | B28TS42 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $19,337.50 | 350 | 2769796 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,195.84 | 892 | BYVYWS0 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,127.04 | 128 | 2648668 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,106.40 | 570 | 2405302 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,021.20 | 165 | 2320524 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,900.24 | 183 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,819.26 | 71 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,813.20 | 140 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $18,738.57 | 93 | 2278407 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,426.00 | 200 | BVFTF03 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,327.18 | 291 | BQRX1X3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,164.16 | 357 | 2900335 |
| 0.05% | PPL | PPL CORP | -- | $18,161.25 | 501 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,131.06 | 109 | 2315359 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,098.01 | 161 | BMZ5LZ5 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,794.35 | 245 | BP96PS6 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $17,712.00 | 288 | 2262864 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,628.15 | 255 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,565.84 | 36 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,542.98 | 442 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,513.58 | 138 | BF09HX3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,460.13 | 151 | 2698470 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $17,089.25 | 425 | 2480677 |
| 0.05% | JBL | JABIL INC | -- | $17,077.68 | 72 | 2471789 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,056.32 | 96 | 2131179 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,045.16 | 132 | B2R3PV1 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,929.00 | 594 | B01R311 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,893.45 | 105 | 2196888 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,781.30 | 82 | 2967589 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,716.20 | 83 | 2319146 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,700.01 | 93 | 2849472 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,699.86 | 361 | 2367026 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,640.64 | 216 | 2279303 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $16,632.00 | 350 | 2831543 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,628.64 | 168 | BPGMZQ5 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,616.34 | 351 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,511.88 | 132 | 2708841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,462.96 | 73 | B1HMF22 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $16,290.08 | 272 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $16,255.08 | 261 | 2829515 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $16,192.08 | 86 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,855.75 | 145 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,748.65 | 79 | 2289874 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,596.00 | 80 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,592.50 | 162 | 2195841 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,571.69 | 79 | B1VP7R6 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,563.15 | 107 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,534.96 | 147 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $15,271.46 | 02 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,051.52 | 128 | 2272476 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $14,886.60 | 516 | 2162340 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,886.50 | 95 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,798.43 | 207 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $14,787.61 | 47 | BMX5GK7 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,695.39 | 353 | BRK49M5 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,645.20 | 235 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,609.14 | 91 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,394.24 | 357 | 2465254 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,347.90 | 199 | 2692687 |
| 0.04% | NI | NISOURCE INC | -- | $14,305.67 | 323 | 2645409 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,990.32 | 204 | 2093644 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $13,806.00 | 312 | -- |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,697.98 | 577 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,676.88 | 56 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $13,657.56 | 142 | BW1P234 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,650.40 | 80 | 2046853 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,586.04 | 39 | BM99VY2 |
| 0.04% | KEY | KEYCORP | -- | $13,514.56 | 628 | 2490911 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,353.00 | 60 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $13,279.10 | 482 | BHXCF84 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,255.92 | 72 | BZ6TS23 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,065.06 | 94 | 2367480 |
| 0.04% | NTAP | NETAPP INC | -- | $12,910.90 | 134 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,813.85 | 35 | 2818740 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,787.20 | 135 | 2803014 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,738.50 | 73 | B23FN39 |
| 0.03% | PTC | PTC INC | -- | $12,646.53 | 81 | B95N910 |
| 0.03% | ROL | ROLLINS INC | -- | $12,604.66 | 199 | 2747305 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,580.64 | 488 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,543.36 | 192 | 2909730 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,429.36 | 283 | BK0VN47 |
| 0.03% | HPQ | HP INC | -- | $12,286.08 | 632 | BYX4D52 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,161.08 | 59 | BZ6VT82 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,146.94 | 174 | 2464165 |
| 0.03% | L | LOEWS CORP | -- | $12,140.55 | 115 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $11,969.88 | 156 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,814.66 | 99 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,696.07 | 111 | BLS09M3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,550.14 | 161 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,534.25 | 175 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,406.96 | 216 | BYT3MK1 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,353.77 | 27 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,122.32 | 88 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,082.28 | 44 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $11,059.50 | 146 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,956.06 | 81 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,951.20 | 162 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,915.11 | 207 | B02T2J7 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,891.76 | 22 | 2442053 |
| 0.03% | FFIV | F5 INC | -- | $10,748.79 | 39 | 2427599 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,712.60 | 29 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,634.76 | 172 | 2550161 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,609.70 | 79 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,479.14 | 119 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,476.96 | 92 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $10,350.34 | 182 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,338.72 | 51 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,334.76 | 142 | BJJMGL2 |
| 0.03% | IT | GARTNER INC | -- | $10,270.89 | 49 | 2372763 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,210.86 | 382 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $10,126.05 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,883.08 | 36 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,868.29 | 339 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,789.15 | 105 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,675.72 | 459 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,646.52 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,592.62 | 58 | BFRT3W7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,423.55 | 97 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $9,318.69 | 141 | 2570200 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,275.84 | 28 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,248.78 | 82 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,188.66 | 26 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,147.32 | 91 | BWFRFC6 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,116.20 | 380 | BJN4XN5 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,116.10 | 45 | BQBBFD1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $9,038.34 | 298 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,781.29 | 49 | 2469193 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,658.30 | 133 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,616.93 | 21 | B01SD70 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,580.00 | 75 | B0BV2M7 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,575.00 | 175 | B3SPXZ3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,259.30 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,214.29 | 301 | B28XP76 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,161.44 | 112 | 2726177 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,120.04 | 471 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,096.42 | 34 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $8,037.90 | 90 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,023.49 | 433 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,989.32 | 34 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,851.60 | 72 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,718.20 | 37 | B44Z3T8 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,571.88 | 54 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,550.43 | 109 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,549.92 | 72 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,541.45 | 203 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,504.65 | 81 | 2048804 |
| 0.02% | AES | AES CORP | -- | $7,061.30 | 482 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,838.59 | 253 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,763.68 | 308 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,721.60 | 40 | B6197Q2 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,622.57 | 101 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $6,531.67 | 101 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,359.00 | 25 | 2329770 |
| 0.02% | APA | APA CORP | -- | $6,338.40 | 240 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,124.65 | 57 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,978.73 | 323 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,912.50 | 215 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,791.84 | 106 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,687.52 | 102 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,658.73 | 77 | 2816023 |
| 0.02% | POOL | POOL CORP | -- | $5,589.98 | 22 | 2781585 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,536.96 | 208 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,524.60 | 115 | B067BM3 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,361.48 | 53 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,015.15 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,872.78 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,811.17 | 17 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,695.60 | 140 | 2547419 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,446.75 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,363.35 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,749.32 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,284.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,612.40 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,354.10 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,930.64 | 45,931 | -- |
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
