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 2/23/2026- NAV $74.28
- NAV Change $-0.95
- Market Price $74.16
- Market Price Change $-1.04
- Trading Volume (M) 1,717
- 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 2/23/2026- NAV $74.28
- NAV Change $-0.95
- Market Price $74.16
- Market Price Change $-1.04
- Trading Volume (M) 1,717
- 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 2/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.82% | NVDA | NVIDIA CORP | -- | $3,145,251.00 | 16,420 | 2379504 |
| 7.45% | AAPL | APPLE INC | -- | $2,657,807.30 | 9,985 | 2046251 |
| 5.42% | MSFT | MICROSOFT CORP | -- | $1,930,808.34 | 5,022 | 2588173 |
| 3.78% | AMZN | AMAZON.COM INC | -- | $1,349,444.98 | 6,574 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $1,224,155.70 | 3,930 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $1,054,114.94 | 3,191 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $979,329.98 | 3,142 | BYY88Y7 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $937,394.75 | 1,471 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $759,277.17 | 1,899 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,671.60 | 1,240 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $547,415.13 | 1,839 | 2190385 |
| 1.21% | XOM | EXXON MOBIL CORP | -- | $429,666.00 | 2,850 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $372,775.03 | 2,963 | 2936921 |
| 0.98% | V | VISA INC-CLASS A SHARES | -- | $349,739.32 | 1,141 | B2PZN04 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $319,095.26 | 758 | 2588184 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $294,819.98 | 299 | 2701271 |
| 0.77% | MA | MASTERCARD INC - A | -- | $274,800.62 | 554 | B121557 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $260,803.43 | 1,579 | 2704407 |
| 0.71% | HD | HOME DEPOT INC | -- | $253,337.28 | 672 | 2434209 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $241,360.88 | 712 | BL59CR9 |
| 0.67% | CAT | CATERPILLAR INC | -- | $238,288.05 | 315 | 2180201 |
| 0.66% | CVX | CHEVRON CORP | -- | $236,684.80 | 1,280 | 2838555 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $231,857.80 | 4,540 | 2295677 |
| 0.61% | NFLX | NETFLIX INC | -- | $217,721.28 | 2,864 | 2857817 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $216,456.60 | 1,101 | 2007849 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $210,744.96 | 2,616 | 2206657 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $207,021.62 | 2,663 | 2198163 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $205,444.96 | 848 | BSML4N7 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $201,515.80 | 1,543 | BN78DQ4 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $201,343.45 | 539 | 2046552 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,768.22 | 1,051 | B2PKRQ3 |
| 0.51% | RTX | RTX CORP | -- | $182,939.52 | 906 | BM5M5Y3 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $180,518.00 | 2,120 | 2649100 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $180,246.62 | 202 | 2407966 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $160,923.36 | 481 | 2550707 |
| 0.45% | ORCL | ORACLE CORP | -- | $160,669.47 | 1,137 | 2661568 |
| 0.44% | LIN | LINDE PLC | -- | $156,929.85 | 315 | BNZHB81 |
| 0.44% | PEP | PEPSICO INC | -- | $155,527.68 | 924 | 2681511 |
| 0.43% | GEV | GE VERNOVA INC | -- | $152,201.10 | 183 | BP6H4Y1 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $141,637.68 | 2,851 | 2090571 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $140,933.85 | 631 | 2005973 |
| 0.38% | T | AT&T INC | -- | $136,696.36 | 4,793 | 2831811 |
| 0.38% | MS | MORGAN STANLEY | -- | $136,108.80 | 816 | 2262314 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $134,774.18 | 613 | 2885409 |
| 0.38% | C | CITIGROUP INC | -- | $134,007.50 | 1,210 | 2297907 |
| 0.37% | KLAC | KLA CORP | -- | $132,401.74 | 89 | 2480138 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $132,342.42 | 1,407 | 2328915 |
| 0.37% | INTC | INTEL CORP | -- | $132,155.27 | 3,029 | 2463247 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $126,022.87 | 1,207 | 2270726 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $122,247.14 | 827 | 2145084 |
| 0.34% | BA | BOEING CO/THE | -- | $121,902.76 | 529 | 2108601 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,425.19 | 751 | 2989301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $117,909.80 | 332 | 2032067 |
| 0.33% | AXP | AMERICAN EXPRESS CO | -- | $116,610.12 | 363 | 2026082 |
| 0.32% | CRM | SALESFORCE INC | -- | $114,556.88 | 643 | 2310525 |
| 0.31% | DE | DEERE & CO | -- | $109,962.80 | 170 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $105,767.76 | 401 | 2914734 |
| 0.29% | BLK | BLACKROCK INC | -- | $104,958.98 | 98 | BMZBBT7 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,714.75 | 1,129 | 2779397 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,272.74 | 429 | 2020459 |
| 0.29% | LOW | LOWE'S COS INC | -- | $103,982.44 | 379 | 2536763 |
| 0.28% | QCOM | QUALCOMM INC | -- | $101,516.43 | 723 | 2714923 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $99,290.88 | 1,404 | BK6N347 |
| 0.27% | WELL | WELLTOWER INC | -- | $97,226.56 | 464 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $94,857.10 | 262 | B8KQN82 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $91,859.68 | 836 | 2685717 |
| 0.26% | NEM | NEWMONT CORP | -- | $91,572.25 | 737 | 2636607 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $91,165.56 | 138 | 2522096 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $88,818.71 | 697 | BL9XPM3 |
| 0.25% | PLD | PROLOGIS INC | -- | $88,243.98 | 627 | B44WZD7 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $85,762.45 | 85 | 2671501 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $85,158.26 | 22 | BDRXDB4 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $84,599.02 | 209 | BYV2325 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $84,294.42 | 419 | B4BNMY3 |
| 0.23% | CB | CHUBB LTD | -- | $82,013.94 | 246 | B3BQMF6 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $81,700.00 | 430 | 2654461 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $80,661.24 | 396 | 2705024 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $78,292.30 | 1,135 | 2692632 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $77,683.28 | 2,456 | 2044545 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $77,403.18 | 537 | B87ZMX0 |
| 0.21% | GLW | CORNING INC | -- | $76,546.75 | 527 | 2224701 |
| 0.21% | CME | CME GROUP INC | -- | $76,302.00 | 243 | 2965839 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $72,885.82 | 769 | 2842255 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $71,263.80 | 324 | B94Q9V0 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $70,813.92 | 744 | 2829601 |
| 0.20% | NOW | SERVICENOW INC | -- | $70,560.00 | 700 | B80NXX8 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $69,657.84 | 271 | BKLJ8V2 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $69,653.46 | 183 | BMV3LG4 |
| 0.20% | ADBE | ADOBE INC | -- | $69,563.76 | 282 | 2008154 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $68,991.00 | 150 | BK9ZQ96 |
| 0.19% | INTU | INTUIT INC | -- | $67,595.40 | 188 | 2459020 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $67,217.54 | 526 | B7VD3F2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $66,010.49 | 91 | 2648806 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $64,496.60 | 230 | 2954699 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $63,649.05 | 971 | 2352118 |
| 0.18% | SNDK | SANDISK CORP | -- | $62,650.06 | 94 | BSNPZV3 |
| 0.18% | EQIX | EQUINIX INC | -- | $62,412.24 | 66 | BVLZX12 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $61,698.00 | 210 | BMH4FS1 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,281.48 | 826 | 2967181 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $60,055.80 | 316 | B7FBFL2 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,887.80 | 147 | BKVD2N4 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,675.58 | 171 | 2365161 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $59,556.10 | 170 | BJJP138 |
| 0.17% | MMM | 3M CO | -- | $59,549.72 | 358 | 2595708 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,328.50 | 385 | BFSSDS9 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,988.79 | 413 | BY7QL61 |
| 0.16% | USB | US BANCORP | -- | $58,600.50 | 1,050 | 2736035 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $58,406.70 | 330 | 2567741 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,283.28 | 264 | 2692665 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,640.00 | 250 | 2937667 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,394.98 | 499 | 2517382 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,826.12 | 156 | 2804211 |
| 0.16% | BX | BLACKSTONE INC | -- | $56,741.29 | 499 | BKF2SL7 |
| 0.16% | FDX | FEDEX CORP | -- | $56,405.37 | 147 | 2142784 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,958.56 | 272 | 2065308 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $55,460.11 | 101 | 2150204 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $55,293.80 | 380 | 2313405 |
| 0.15% | CRH | CRH PLC | -- | $55,034.97 | 453 | B01ZKD6 |
| 0.15% | CMI | CUMMINS INC | -- | $54,624.48 | 93 | 2240202 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,444.85 | 571 | B65LWX6 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,419.34 | 471 | B1Z77F6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,023.32 | 126 | 2867719 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $52,919.50 | 545 | 2209106 |
| 0.15% | CSX | CSX CORP | -- | $52,882.20 | 1,260 | 2160753 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,651.36 | 872 | B8CKK03 |
| 0.15% | ECL | ECOLAB INC | -- | $52,575.24 | 172 | 2304227 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,548.39 | 113 | B5BKPQ4 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $52,193.16 | 178 | 2457552 |
| 0.15% | SLB | SLB LTD | -- | $51,752.40 | 1,010 | 2779201 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $51,751.44 | 171 | 2754907 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,735.62 | 151 | 2210614 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $51,483.20 | 184 | 2302232 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,724.36 | 804 | 2640147 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,265.46 | 631 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,253.70 | 38 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,952.60 | 157 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $48,441.00 | 1,675 | BM8JYX3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,884.56 | 152 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,794.86 | 362 | 2026242 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,113.89 | 151 | 2769503 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,024.72 | 199 | BRC3N84 |
| 0.13% | AON | AON PLC-CLASS A | -- | $45,719.95 | 145 | BLP1HW5 |
| 0.13% | CTAS | CINTAS CORP | -- | $45,615.90 | 230 | 2197137 |
| 0.13% | MCO | MOODY'S CORP | -- | $45,459.44 | 104 | 2252058 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $44,887.77 | 367 | 2318024 |
| 0.13% | PCAR | PACCAR INC | -- | $44,751.30 | 355 | 2665861 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,747.64 | 126 | BK9DTN5 |
| 0.12% | ROST | ROSS STORES INC | -- | $44,213.91 | 219 | 2746711 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,015.40 | 220 | 2812452 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,327.85 | 865 | BKP7287 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,327.50 | 1,325 | B3NQ4P8 |
| 0.12% | KKR | KKR & CO INC | -- | $42,776.16 | 464 | BG1FRR1 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,487.50 | 150 | 2011602 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $42,467.89 | 667 | BDHLTQ5 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,121.97 | 11 | 2065955 |
| 0.12% | PSX | PHILLIPS 66 | -- | $41,964.35 | 271 | B78C4Y8 |
| 0.12% | DASH | DOORDASH INC - A | -- | $41,494.32 | 252 | BN13P03 |
| 0.12% | O | REALTY INCOME CORP | -- | $41,474.96 | 622 | 2724193 |
| 0.12% | SRE | SEMPRA | -- | $41,371.20 | 442 | 2138158 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $40,820.58 | 482 | BZ07BW4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $40,464.95 | 205 | 2041364 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,297.20 | 170 | B505PN7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,949.64 | 202 | B3K3L40 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,211.53 | 217 | B03GQS4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $38,186.96 | 532 | BP0TQN6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,081.92 | 32 | B01Z7J1 |
| 0.11% | URI | UNITED RENTALS INC | -- | $37,956.10 | 43 | 2134781 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,293.42 | 174 | 2359506 |
| 0.10% | D | DOMINION ENERGY INC | -- | $37,124.94 | 578 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $37,115.25 | 425 | 2130109 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,490.32 | 177 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $36,106.20 | 156 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $36,077.80 | 2,645 | 2615468 |
| 0.10% | VST | VISTRA CORP | -- | $35,909.20 | 214 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $35,839.65 | 319 | 2026361 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,597.49 | 313 | BN44JF6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,412.48 | 288 | BMGYYH4 |
| 0.10% | FAST | FASTENAL CO | -- | $34,958.80 | 776 | 2332262 |
| 0.10% | CTVA | CORTEVA INC | -- | $34,942.22 | 457 | BK73B42 |
| 0.10% | TGT | TARGET CORP | -- | $34,795.38 | 307 | 2259101 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $34,014.56 | 536 | BK4N0D7 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $33,925.68 | 24 | 2036047 |
| 0.09% | TER | TERADYNE INC | -- | $33,761.00 | 106 | 2884183 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,621.15 | 145 | B55PZY3 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,502.50 | 30 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,340.00 | 400 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $32,920.60 | 683 | 2670519 |
| 0.09% | CIEN | CIENA CORP | -- | $32,759.80 | 95 | B1FLZ21 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,729.34 | 894 | B0X7DZ3 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,662.82 | 107 | 2852533 |
| 0.09% | FTNT | FORTINET INC | -- | $32,356.80 | 428 | B5B2106 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,670.74 | 302 | 2317087 |
| 0.09% | ADSK | AUTODESK INC | -- | $31,484.16 | 144 | 2065159 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $31,292.60 | 188 | 2098876 |
| 0.09% | CVNA | CARVANA CO | -- | $31,209.60 | 96 | BYQHPG3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $30,831.68 | 608 | 2336747 |
| 0.09% | WAB | WABTEC CORP | -- | $30,499.88 | 116 | 2955733 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,472.96 | 152 | 2310194 |
| 0.09% | DHI | DR HORTON INC | -- | $30,386.25 | 185 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,081.84 | 136 | 2262530 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,459.88 | 76 | 2754060 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,360.32 | 439 | B1W9D46 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,272.68 | 366 | 2027342 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $29,172.78 | 338 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $29,064.75 | 325 | 2868165 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,588.14 | 63 | B0J7D57 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,547.64 | 198 | B6WVMH3 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $28,420.00 | 116 | BQZJ0Q9 |
| 0.08% | MET | METLIFE INC | -- | $28,215.00 | 375 | 2573209 |
| 0.08% | KR | KROGER CO | -- | $28,123.12 | 412 | 2497406 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $28,027.60 | 41 | 2572079 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,959.00 | 365 | 2592174 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,927.70 | 634 | BYW36M8 |
| 0.08% | NUE | NUCOR CORP | -- | $27,721.75 | 155 | 2651086 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,660.31 | 89 | 2931205 |
| 0.08% | VTR | VENTAS INC | -- | $27,631.78 | 319 | 2927925 |
| 0.08% | MSCI | MSCI INC | -- | $27,457.89 | 51 | B2972D2 |
| 0.08% | PCG | P G & E CORP | -- | $27,442.80 | 1,485 | 2689560 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,428.10 | 111 | B3Z5T14 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,388.40 | 920 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,362.16 | 244 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,280.98 | 187 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $25,798.86 | 306 | 2293819 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,783.80 | 294 | BTGQCX1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,533.41 | 487 | 2655408 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,476.00 | 220 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $24,969.69 | 423 | 2319414 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,754.24 | 224 | 2491839 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,676.96 | 154 | BMC9P69 |
| 0.07% | KVUE | KENVUE INC | -- | $24,559.20 | 1,296 | BQ84ZQ6 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,506.10 | 73 | 2749602 |
| 0.07% | NDAQ | NASDAQ INC | -- | $24,375.60 | 305 | 2965107 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,199.80 | 30 | 2474164 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,185.42 | 203 | BHKD3S6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,082.80 | 244 | 2740542 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,041.12 | 124 | 2656423 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,908.56 | 237 | 2819118 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,814.65 | 263 | BK531S8 |
| 0.07% | STT | STATE STREET CORP | -- | $23,524.44 | 188 | 2842040 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,485.00 | 1,375 | 2445966 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,470.23 | 219 | B4QG225 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,100.48 | 104 | 2340168 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,947.60 | 130 | 2212922 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,884.03 | 117 | 2122117 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,827.42 | 243 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,782.10 | 149 | B5B1S13 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,607.00 | 100 | 2422806 |
| 0.06% | DDOG | DATADOG INC - CLASS A | -- | $22,472.69 | 219 | BKT9Y49 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,442.32 | 53 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,328.28 | 734 | 2523044 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,238.00 | 200 | BVFTF03 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,999.25 | 325 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,901.32 | 126 | B7Y8YR3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,849.06 | 723 | BYWH073 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,605.08 | 302 | B1WT4X2 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,517.44 | 32 | 2503477 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,508.63 | 143 | B02HWR9 |
| 0.06% | DOV | DOVER CORP | -- | $21,457.89 | 93 | 2278407 |
| 0.06% | CPRT | COPART INC | -- | $21,286.72 | 602 | 2208073 |
| 0.06% | FISV | FISERV INC | -- | $21,257.60 | 364 | 2342034 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,109.86 | 138 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $20,926.95 | 165 | B3P2CN8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,597.81 | 71 | B5834C5 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $20,506.24 | 16 | 2330299 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,419.00 | 140 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,342.28 | 183 | 2050832 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,096.10 | 30 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,086.80 | 570 | 2405302 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,989.51 | 327 | 2257019 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $19,807.48 | 109 | 2315359 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $19,611.15 | 39 | BM99VY2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,483.65 | 261 | 2829515 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,153.05 | 357 | 2900335 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,138.41 | 219 | 2674458 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $19,091.85 | 255 | BVVN4Q8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,993.87 | 147 | B8K6ZD1 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,957.38 | 442 | 2440637 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,948.80 | 65 | BDB6Q21 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,927.85 | 151 | 2698470 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,895.84 | 272 | 2583576 |
| 0.05% | JBL | JABIL INC | -- | $18,812.16 | 72 | 2471789 |
| 0.05% | XYZ | BLOCK INC | -- | $18,777.50 | 370 | BYNZGK1 |
| 0.05% | PPL | PPL CORP | -- | $18,667.26 | 501 | 2680905 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,648.30 | 165 | 2320524 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,611.64 | 36 | BDFG6S3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,559.75 | 425 | 2480677 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,507.72 | 132 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,228.93 | 93 | 2849472 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,222.47 | 119 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,184.59 | 291 | BQRX1X3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,968.64 | 128 | 2648668 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $17,840.00 | 892 | BYVYWS0 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,815.00 | 350 | 2831543 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,704.44 | 351 | 2100920 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,676.95 | 73 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,545.44 | 132 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,442.00 | 216 | 2279303 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,070.40 | 94 | B4P9W92 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,053.74 | 594 | B01R311 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $17,052.12 | 162 | 2195841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,935.96 | 107 | B0T7YX2 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,930.56 | 96 | 2131179 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,926.54 | 79 | 2289874 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,895.55 | 105 | 2196888 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,875.60 | 245 | BP96PS6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,849.00 | 145 | 2511920 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,692.48 | 128 | 2272476 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,611.98 | 161 | BMZ5LZ5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,611.00 | 350 | 2769796 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,554.16 | 82 | 2967589 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,382.18 | 361 | 2367026 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $16,340.37 | 353 | BRK49M5 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,925.23 | 139 | BF14BT1 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,867.00 | 516 | 2162340 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,854.37 | 357 | 2465254 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,844.36 | 142 | BW1P234 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,794.10 | 207 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,780.96 | 312 | BV7DQ55 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,639.69 | 83 | 2319146 |
| 0.04% | CPAY | CORPAY INC | -- | $15,630.79 | 47 | BMX5GK7 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,556.80 | 168 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,144.90 | 95 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $14,922.60 | 323 | 2645409 |
| 0.04% | NVR | NVR INC | -- | $14,913.66 | 02 | 2637785 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $14,892.29 | 79 | B748CK2 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,880.20 | 235 | 2319157 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,792.00 | 86 | BDV82B8 |
| 0.04% | DOW | DOW INC | -- | $14,604.60 | 482 | BHXCF84 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,484.00 | 204 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,374.08 | 72 | BZ6TS23 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,309.76 | 174 | 2464165 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,201.60 | 80 | 2046853 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,176.00 | 80 | 2116228 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,172.64 | 283 | BK0VN47 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,159.58 | 577 | BYRY499 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,882.67 | 79 | B1VP7R6 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,786.56 | 288 | 2262864 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,762.84 | 199 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,679.82 | 147 | 2702337 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,616.33 | 91 | 2325507 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,533.00 | 60 | 2504566 |
| 0.04% | NTAP | NETAPP INC | -- | $13,471.02 | 134 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,423.68 | 59 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,402.55 | 35 | 2818740 |
| 0.04% | KEY | KEYCORP | -- | $13,194.28 | 628 | 2490911 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,002.03 | 73 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $12,809.16 | 156 | BFMXGR0 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,797.89 | 161 | 2712013 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,584.25 | 175 | 2973821 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,513.15 | 135 | 2803014 |
| 0.04% | L | LOEWS CORP | -- | $12,501.65 | 115 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,350.88 | 216 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,263.44 | 488 | 2958936 |
| 0.03% | PTC | PTC INC | -- | $12,221.28 | 81 | B95N910 |
| 0.03% | BALL | BALL CORP | -- | $12,219.48 | 182 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,206.48 | 22 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,088.32 | 192 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $12,015.62 | 199 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,959.16 | 172 | 2550161 |
| 0.03% | VRSN | VERISIGN INC | -- | $11,843.44 | 56 | 2142922 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,826.27 | 27 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $11,757.20 | 119 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,698.83 | 99 | 2267278 |
| 0.03% | HPQ | HP INC | -- | $11,597.20 | 632 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,534.04 | 207 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,325.57 | 51 | 2445416 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,284.26 | 111 | BLS09M3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,234.52 | 44 | 2316619 |
| 0.03% | APTV | APTIV PLC | -- | $11,223.02 | 146 | BTDN8H1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,161.44 | 92 | BQ6BPG9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,919.04 | 94 | 2367480 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,835.44 | 88 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,745.19 | 459 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,675.80 | 81 | BNGC0D3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,598.04 | 162 | 2903958 |
| 0.03% | IEX | IDEX CORP | -- | $10,539.15 | 51 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,533.07 | 79 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $10,511.28 | 39 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,410.69 | 339 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $10,408.62 | 141 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,397.52 | 36 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,394.32 | 82 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,224.24 | 52 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,022.25 | 105 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,915.50 | 175 | B3SPXZ3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,802.12 | 382 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,579.24 | 97 | 2507457 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,491.04 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,457.56 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,267.75 | 45 | BQBBFD1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,205.47 | 29 | 2909644 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,202.86 | 58 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,165.45 | 105 | B3Q2FJ4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,098.00 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,844.30 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,711.36 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,556.08 | 433 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,407.56 | 21 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,340.43 | 133 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,227.00 | 380 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,148.30 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,067.60 | 81 | 2048804 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,046.00 | 75 | B0BV2M7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,992.00 | 72 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,986.16 | 91 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,864.88 | 34 | 2989356 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,858.28 | 142 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $7,837.32 | 482 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,790.40 | 72 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,703.10 | 54 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,628.32 | 49 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,588.21 | 301 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $7,586.11 | 203 | 2727910 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,426.28 | 34 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,234.92 | 308 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,202.66 | 298 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $7,103.53 | 49 | 2372763 |
| 0.02% | APA | APA CORP | -- | $6,892.80 | 240 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,176.95 | 215 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,113.25 | 57 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,091.78 | 323 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,025.14 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $6,021.62 | 101 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,911.29 | 77 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,819.00 | 253 | BBGVT40 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,783.89 | 53 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,697.50 | 106 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,689.05 | 115 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,630.56 | 208 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,135.85 | 101 | BJJMGY5 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,981.68 | 198 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,971.68 | 161 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,808.52 | 37 | B44Z3T8 |
| 0.01% | POOL | POOL CORP | -- | $4,807.00 | 22 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,795.00 | 140 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,756.50 | 25 | 2329770 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,485.90 | 95 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,484.09 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $3,776.19 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,632.74 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,624.00 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,217.60 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,170.56 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $45,087.59 | 45,088 | -- |
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
