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 2/04/2026- NAV $74.89
- NAV Change $-0.52
- Market Price $74.74
- Market Price Change $-0.54
- Trading Volume (M) 4,415
- 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 2/04/2026- NAV $74.89
- NAV Change $-0.52
- Market Price $74.74
- Market Price Change $-0.54
- Trading Volume (M) 4,415
- 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 2/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.96% | NVDA | NVIDIA CORP | -- | $2,860,199.80 | 16,420 | 2379504 |
| 7.68% | AAPL | APPLE INC | -- | $2,760,752.65 | 9,985 | 2046251 |
| 5.79% | MSFT | MICROSOFT CORP | -- | $2,080,062.18 | 5,022 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $1,531,676.26 | 6,574 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $1,308,847.20 | 3,930 | BYVY8G0 |
| 2.91% | GOOG | ALPHABET INC-CL C | -- | $1,047,354.28 | 3,142 | BYY88Y7 |
| 2.74% | META | META PLATFORMS INC-CLASS A | -- | $984,084.29 | 1,471 | B7TL820 |
| 2.73% | AVGO | BROADCOM INC | -- | $982,987.55 | 3,191 | BDZ78H9 |
| 2.14% | TSLA | TESLA INC | -- | $771,012.99 | 1,899 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $624,749.20 | 1,240 | 2073390 |
| 1.62% | JPM | JPMORGAN CHASE & CO | -- | $583,459.53 | 1,839 | 2190385 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $420,631.50 | 2,850 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $379,264.00 | 2,963 | 2936921 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $376,472.95 | 1,141 | B2PZN04 |
| 0.85% | MA | MASTERCARD INC - A | -- | $306,650.08 | 554 | B121557 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $292,526.65 | 299 | 2701271 |
| 0.80% | MU | MICRON TECHNOLOGY INC | -- | $287,585.20 | 758 | 2588184 |
| 0.72% | HD | HOME DEPOT INC | -- | $260,198.40 | 672 | 2434209 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $251,425.20 | 4,540 | 2295677 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $247,697.73 | 1,579 | 2704407 |
| 0.65% | CVX | CHEVRON CORP | -- | $231,974.40 | 1,280 | 2838555 |
| 0.64% | NFLX | NETFLIX INC | -- | $229,578.24 | 2,864 | 2857817 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $220,409.19 | 1,101 | 2007849 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $219,538.08 | 712 | BL59CR9 |
| 0.61% | CAT | CATERPILLAR INC | -- | $217,923.30 | 315 | 2180201 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $216,129.08 | 2,663 | 2198163 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $215,310.22 | 1,543 | BN78DQ4 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $202,347.60 | 2,616 | 2206657 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $197,456.80 | 2,120 | 2649100 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $189,589.89 | 1,051 | B2PKRQ3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $184,486.60 | 202 | 2407966 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,390.55 | 631 | 2005973 |
| 0.50% | RTX | RTX CORP | -- | $178,246.44 | 906 | BM5M5Y3 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $177,893.44 | 848 | BSML4N7 |
| 0.46% | ORCL | ORACLE CORP | -- | $166,763.79 | 1,137 | 2661568 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $160,406.40 | 539 | 2046552 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $155,694.89 | 481 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $153,550.32 | 924 | 2681511 |
| 0.41% | LIN | LINDE PLC | -- | $149,098.95 | 315 | BNZHB81 |
| 0.41% | INTC | INTEL CORP | -- | $147,209.40 | 3,029 | 2463247 |
| 0.41% | MS | MORGAN STANLEY | -- | $146,945.28 | 816 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $142,090.30 | 1,210 | 2297907 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $136,649.96 | 613 | 2885409 |
| 0.38% | GEV | GE VERNOVA INC | -- | $136,558.26 | 183 | BP6H4Y1 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,025.51 | 2,851 | 2090571 |
| 0.36% | T | AT&T INC | -- | $130,465.46 | 4,793 | 2831811 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $129,209.35 | 1,207 | 2270726 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $128,382.21 | 363 | 2026082 |
| 0.36% | CRM | SALESFORCE INC | -- | $128,239.92 | 643 | 2310525 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $126,587.79 | 1,407 | 2328915 |
| 0.35% | BA | BOEING CO/THE | -- | $124,817.55 | 529 | 2108601 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $117,280.52 | 1,129 | 2779397 |
| 0.32% | KLAC | KLA CORP | -- | $116,342.58 | 89 | 2480138 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $115,608.94 | 751 | 2989301 |
| 0.30% | QCOM | QUALCOMM INC | -- | $107,647.47 | 723 | 2714923 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $107,510.00 | 827 | 2145084 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $106,386.08 | 332 | 2032067 |
| 0.29% | BLK | BLACKROCK INC | -- | $105,463.68 | 98 | BMZBBT7 |
| 0.29% | LOW | LOWE'S COS INC | -- | $104,547.15 | 379 | 2536763 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $103,783.68 | 1,404 | BK6N347 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $101,356.86 | 22 | BDRXDB4 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $101,251.35 | 419 | B4BNMY3 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,965.15 | 429 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $100,153.76 | 401 | 2914734 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $97,291.59 | 209 | BYV2325 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $96,947.80 | 430 | 2654461 |
| 0.27% | DE | DEERE & CO | -- | $96,434.20 | 170 | 2261203 |
| 0.27% | ETN | EATON CORP PLC | -- | $95,630.00 | 262 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $90,805.16 | 697 | BL9XPM3 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $89,945.24 | 836 | 2685717 |
| 0.24% | NEM | NEWMONT CORP | -- | $86,118.45 | 737 | 2636607 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,062.72 | 464 | BYVYHH4 |
| 0.24% | PLD | PROLOGIS INC | -- | $84,544.68 | 627 | B44WZD7 |
| 0.23% | INTU | INTUIT INC | -- | $83,780.32 | 188 | 2459020 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $83,180.88 | 138 | 2522096 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $82,279.15 | 85 | 2671501 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,393.84 | 396 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $81,044.70 | 246 | B3BQMF6 |
| 0.22% | ADBE | ADOBE INC | -- | $78,878.22 | 282 | 2008154 |
| 0.22% | NOW | SERVICENOW INC | -- | $77,749.00 | 700 | B80NXX8 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $77,024.64 | 462 | B87ZMX0 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $74,908.00 | 2,456 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,569.93 | 769 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $73,956.60 | 1,135 | 2692632 |
| 0.20% | CME | CME GROUP INC | -- | $71,592.66 | 243 | 2965839 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $70,883.22 | 183 | BMV3LG4 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $70,611.20 | 170 | BJJP138 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,175.76 | 744 | 2829601 |
| 0.19% | BX | BLACKSTONE INC | -- | $67,135.46 | 499 | BKF2SL7 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $66,180.00 | 150 | BK9ZQ96 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $65,379.96 | 324 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $64,282.46 | 526 | B7VD3F2 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $63,830.24 | 272 | 2065308 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,467.25 | 385 | BFSSDS9 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $62,767.25 | 91 | 2648806 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,634.00 | 264 | 2692665 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $62,617.50 | 330 | 2567741 |
| 0.17% | USB | US BANCORP | -- | $62,391.00 | 1,050 | 2736035 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $61,964.30 | 230 | 2954699 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $61,538.61 | 147 | BKVD2N4 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,426.27 | 171 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $60,066.06 | 971 | 2352118 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $59,781.60 | 380 | 2313405 |
| 0.16% | MMM | 3M CO | -- | $58,636.82 | 358 | 2595708 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,253.26 | 499 | 2517382 |
| 0.16% | GLW | CORNING INC | -- | $57,806.63 | 527 | 2224701 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $57,549.96 | 156 | 2804211 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,141.72 | 471 | B1Z77F6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,607.50 | 250 | 2937667 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $56,533.31 | 271 | BKLJ8V2 |
| 0.16% | CMI | CUMMINS INC | -- | $56,323.59 | 93 | 2240202 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,199.15 | 171 | 2754907 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,789.80 | 316 | B7FBFL2 |
| 0.15% | CRH | CRH PLC | -- | $55,700.88 | 453 | B01ZKD6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,238.54 | 571 | B65LWX6 |
| 0.15% | SNDK | SANDISK CORP | -- | $54,947.70 | 94 | BSNPZV3 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $54,895.96 | 826 | 2967181 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $54,448.99 | 631 | B665KZ5 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $53,479.37 | 413 | BY7QL61 |
| 0.15% | FDX | FEDEX CORP | -- | $53,293.38 | 147 | 2142784 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,940.58 | 66 | BVLZX12 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $52,791.48 | 126 | 2867719 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $52,596.60 | 210 | BMH4FS1 |
| 0.14% | SLB | SLB LTD | -- | $51,863.50 | 1,010 | 2779201 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,796.80 | 872 | B8CKK03 |
| 0.14% | NKE | NIKE INC -CL B | -- | $51,632.88 | 804 | 2640147 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $51,431.65 | 545 | 2209106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $51,406.40 | 178 | 2457552 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,780.45 | 145 | BLP1HW5 |
| 0.14% | CSX | CSX CORP | -- | $50,211.00 | 1,260 | 2160753 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $49,941.28 | 184 | 2302232 |
| 0.14% | ECL | ECOLAB INC | -- | $49,563.52 | 172 | 2304227 |
| 0.14% | DASH | DOORDASH INC - A | -- | $49,349.16 | 252 | BN13P03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,008.56 | 151 | 2210614 |
| 0.14% | KKR | KKR & CO INC | -- | $48,613.28 | 464 | BG1FRR1 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,483.17 | 157 | BYVMW06 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $48,062.02 | 38 | B11FJK3 |
| 0.13% | MCO | MOODY'S CORP | -- | $47,965.84 | 104 | 2252058 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $47,670.15 | 865 | BKP7287 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,041.90 | 113 | B5BKPQ4 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $46,921.57 | 101 | 2150204 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $46,639.68 | 152 | 2641894 |
| 0.13% | PCAR | PACCAR INC | -- | $45,716.90 | 355 | 2665861 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,275.25 | 1,675 | BM8JYX3 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,578.22 | 151 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,300.30 | 230 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,432.76 | 362 | 2026242 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,421.70 | 174 | 2359506 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,029.80 | 220 | 2812452 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,988.50 | 150 | 2011602 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $42,942.21 | 199 | BRC3N84 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $42,889.84 | 532 | BP0TQN6 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,722.82 | 126 | BK9DTN5 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $42,083.89 | 367 | 2318024 |
| 0.12% | PSX | PHILLIPS 66 | -- | $41,920.99 | 271 | B78C4Y8 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,566.40 | 313 | BN44JF6 |
| 0.12% | ROST | ROSS STORES INC | -- | $41,450.13 | 219 | 2746711 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,925.50 | 11 | 2065955 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $40,223.05 | 205 | 2041364 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $39,829.50 | 1,325 | B3NQ4P8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $39,575.84 | 202 | B3K3L40 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,466.39 | 667 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,254.08 | 482 | BZ07BW4 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,850.12 | 622 | 2724193 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,566.20 | 170 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $38,290.46 | 442 | 2138158 |
| 0.10% | CVNA | CARVANA CO | -- | $37,731.84 | 96 | BYQHPG3 |
| 0.10% | FAST | FASTENAL CO | -- | $37,465.28 | 776 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,660.24 | 177 | 2019952 |
| 0.10% | F | FORD MOTOR CO | -- | $36,553.90 | 2,645 | 2615468 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,469.59 | 43 | 2134781 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,378.56 | 32 | B01Z7J1 |
| 0.10% | AFL | AFLAC INC | -- | $36,244.78 | 319 | 2026361 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $36,193.43 | 217 | B03GQS4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,026.74 | 578 | 2542049 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,887.68 | 288 | BMGYYH4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $35,847.90 | 30 | 2380863 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,697.42 | 894 | B0X7DZ3 |
| 0.10% | AME | AMETEK INC | -- | $35,541.48 | 156 | 2089212 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,051.04 | 144 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $35,037.91 | 307 | 2259101 |
| 0.10% | FTNT | FORTINET INC | -- | $34,719.36 | 428 | B5B2106 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,366.50 | 63 | B0J7D57 |
| 0.10% | CTVA | CORTEVA INC | -- | $34,329.84 | 457 | BK73B42 |
| 0.09% | OKE | ONEOK INC | -- | $34,144.50 | 425 | 2130109 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,062.80 | 536 | BK4N0D7 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $32,886.72 | 608 | 2336747 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,846.22 | 198 | B6WVMH3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $32,667.84 | 76 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,107.54 | 439 | B1W9D46 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,869.50 | 107 | 2852533 |
| 0.08% | VST | VISTRA CORP | -- | $30,499.28 | 214 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,480.00 | 400 | 2614807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,999.16 | 188 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $29,919.68 | 152 | 2310194 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,675.20 | 136 | 2262530 |
| 0.08% | EXC | EXELON CORP | -- | $29,662.69 | 683 | 2670519 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $29,643.80 | 145 | B55PZY3 |
| 0.08% | NUE | NUCOR CORP | -- | $29,442.25 | 155 | 2651086 |
| 0.08% | MET | METLIFE INC | -- | $29,253.75 | 375 | 2573209 |
| 0.08% | ETR | ENTERGY CORP | -- | $29,242.66 | 302 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $29,187.45 | 185 | 2250687 |
| 0.08% | MSCI | MSCI INC | -- | $29,122.02 | 51 | B2972D2 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,553.95 | 365 | 2592174 |
| 0.08% | TER | TERADYNE INC | -- | $28,521.42 | 106 | 2884183 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,951.42 | 366 | 2027342 |
| 0.08% | WAB | WABTEC CORP | -- | $27,931.64 | 116 | 2955733 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,722.61 | 89 | 2931205 |
| 0.08% | KR | KROGER CO | -- | $27,521.60 | 412 | 2497406 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,517.97 | 41 | 2572079 |
| 0.08% | SYY | SYSCO CORP | -- | $27,511.25 | 325 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,087.32 | 338 | 2707677 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,989.45 | 305 | 2965107 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $26,875.44 | 24 | 2036047 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,444.72 | 244 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,340.82 | 187 | 2476193 |
| 0.07% | EBAY | EBAY INC | -- | $26,267.04 | 306 | 2293819 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,258.83 | 73 | 2749602 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,174.00 | 920 | BD3W133 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $26,152.50 | 1,375 | 2445966 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,013.02 | 634 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,967.48 | 154 | BMC9P69 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,858.96 | 124 | 2656423 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $25,705.60 | 116 | BQZJ0Q9 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $25,340.49 | 219 | BKT9Y49 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,316.34 | 294 | BTGQCX1 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,084.17 | 327 | 2257019 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $25,012.05 | 147 | B8K6ZD1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,932.60 | 220 | BYY8XK8 |
| 0.07% | STT | STATE STREET CORP | -- | $24,821.64 | 188 | 2842040 |
| 0.07% | VTR | VENTAS INC | -- | $24,795.87 | 319 | 2927925 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,774.12 | 203 | BHKD3S6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,431.72 | 244 | 2740542 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,214.29 | 237 | 2819118 |
| 0.07% | CPRT | COPART INC | -- | $24,176.32 | 602 | 2208073 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,155.04 | 104 | 2340168 |
| 0.07% | PCG | P G & E CORP | -- | $24,101.55 | 1,485 | 2689560 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,976.12 | 219 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,767.31 | 263 | BK531S8 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,670.63 | 243 | BL5GZ82 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,554.06 | 734 | 2523044 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,488.92 | 117 | 2122117 |
| 0.07% | EQT | EQT CORP | -- | $23,434.20 | 423 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $23,340.96 | 1,296 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,119.04 | 224 | 2491839 |
| 0.06% | XYL | XYLEM INC | -- | $23,057.10 | 165 | B3P2CN8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,824.45 | 53 | BDT5S35 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,783.86 | 111 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,738.03 | 487 | 2655408 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,238.25 | 149 | B5B1S13 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $22,190.08 | 16 | 2330299 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,178.88 | 302 | B1WT4X2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $22,083.10 | 65 | BDB6Q21 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,885.50 | 325 | 2047317 |
| 0.06% | FISV | FISERV INC | -- | $21,738.08 | 364 | 2342034 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,567.12 | 219 | 2674458 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,292.74 | 126 | B7Y8YR3 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,258.60 | 30 | 2474164 |
| 0.06% | XYZ | BLOCK INC | -- | $21,249.10 | 370 | BYNZGK1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,858.55 | 723 | BYWH073 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,730.08 | 892 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,579.00 | 100 | 2422806 |
| 0.06% | DOV | DOVER CORP | -- | $20,461.86 | 93 | 2278407 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,359.20 | 30 | B28TS42 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,264.53 | 143 | B02HWR9 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,216.91 | 119 | 2718992 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,151.36 | 32 | 2503477 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,735.65 | 165 | 2320524 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,734.96 | 357 | 2900335 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,573.80 | 570 | 2405302 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,380.60 | 291 | BQRX1X3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,302.40 | 128 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,255.20 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,169.25 | 183 | 2050832 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,073.58 | 139 | BF14BT1 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,018.45 | 151 | 2698470 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,998.00 | 140 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,729.47 | 109 | 2315359 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,718.70 | 130 | 2212922 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,681.92 | 79 | B748CK2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,495.84 | 93 | 2849472 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,440.75 | 425 | 2480677 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,428.90 | 245 | BP96PS6 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,406.50 | 350 | 2831543 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $18,081.36 | 594 | B01R311 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $18,049.50 | 350 | 2769796 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,014.00 | 200 | BVFTF03 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,928.96 | 138 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,834.70 | 442 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,813.94 | 94 | B4P9W92 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,763.24 | 132 | 2708841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,739.75 | 105 | 2196888 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,698.06 | 82 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $17,600.13 | 501 | 2680905 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,579.59 | 161 | BMZ5LZ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,537.76 | 36 | BDFG6S3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,508.50 | 361 | 2367026 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,401.20 | 255 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,378.38 | 73 | B1HMF22 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,069.76 | 96 | 2131179 |
| 0.05% | JBL | JABIL INC | -- | $16,996.32 | 72 | 2471789 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,880.32 | 272 | 2583576 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,765.38 | 79 | 2289874 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,714.15 | 145 | 2511920 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $16,563.06 | 261 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,407.60 | 132 | B2R3PV1 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,295.58 | 162 | 2195841 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,286.40 | 351 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,205.84 | 86 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $16,051.68 | 02 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,954.33 | 357 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,899.20 | 80 | 2116228 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,834.60 | 95 | 2170473 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,732.84 | 516 | 2162340 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,669.67 | 353 | BRK49M5 |
| 0.04% | DOW | DOW INC | -- | $15,616.80 | 482 | BHXCF84 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,594.24 | 128 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,356.88 | 168 | BPGMZQ5 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,243.22 | 107 | B0T7YX2 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,150.72 | 312 | BV7DQ55 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $15,073.92 | 288 | 2262864 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,026.32 | 83 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,019.48 | 79 | B1VP7R6 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,007.72 | 91 | 2325507 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,934.24 | 216 | 2279303 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,823.80 | 235 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,821.20 | 207 | 2219224 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,731.97 | 199 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,318.76 | 204 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,261.94 | 147 | 2702337 |
| 0.04% | KEY | KEYCORP | -- | $14,224.20 | 628 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $14,221.69 | 323 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,124.96 | 577 | BYRY499 |
| 0.04% | CPAY | CORPAY INC | -- | $14,113.16 | 47 | BMX5GK7 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,947.00 | 60 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,907.30 | 94 | 2367480 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $13,562.42 | 142 | BW1P234 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,535.89 | 283 | BK0VN47 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,512.33 | 39 | BM99VY2 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,494.32 | 56 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,492.80 | 80 | 2046853 |
| 0.04% | NTAP | NETAPP INC | -- | $13,471.02 | 134 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,401.85 | 35 | 2818740 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,310.64 | 72 | BZ6TS23 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,226.62 | 59 | BZ6VT82 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,029.60 | 488 | 2958936 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,014.00 | 135 | 2803014 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,994.00 | 73 | B23FN39 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,988.08 | 216 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,926.46 | 174 | 2464165 |
| 0.04% | ROL | ROLLINS INC | -- | $12,638.49 | 199 | 2747305 |
| 0.04% | L | LOEWS CORP | -- | $12,584.45 | 115 | 2523022 |
| 0.03% | HPQ | HP INC | -- | $12,526.24 | 632 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,480.00 | 192 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $12,258.54 | 81 | B95N910 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,151.04 | 88 | BBM5MD6 |
| 0.03% | EVRG | EVERGY INC | -- | $12,047.88 | 156 | BFMXGR0 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,902.50 | 207 | B02T2J7 |
| 0.03% | APTV | APTIV PLC | -- | $11,827.46 | 146 | BTDN8H1 |
| 0.03% | BALL | BALL CORP | -- | $11,795.42 | 182 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,759.66 | 22 | 2442053 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,681.25 | 175 | 2973821 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,639.22 | 51 | 2445416 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,609.73 | 81 | BNGC0D3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,451.76 | 172 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,444.64 | 339 | BRC3N73 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,398.80 | 161 | 2712013 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,154.78 | 27 | B40SSC9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,113.08 | 44 | 2316619 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,112.75 | 99 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $10,824.75 | 51 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,798.08 | 111 | BLS09M3 |
| 0.03% | TXT | TEXTRON INC | -- | $10,796.87 | 119 | 2885937 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,785.16 | 92 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $10,783.11 | 39 | 2427599 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,668.95 | 79 | 2589132 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,536.48 | 162 | 2903958 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,294.20 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,111.54 | 382 | BD81GW9 |
| 0.03% | MAS | MASCO CORP | -- | $10,068.81 | 141 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,042.76 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,036.32 | 58 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,992.50 | 175 | B3SPXZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,953.96 | 29 | 2909644 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,943.50 | 105 | B0G4K50 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,873.09 | 459 | 2491594 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,657.14 | 82 | 2204026 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,617.66 | 142 | BJJMGL2 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,335.76 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,293.85 | 45 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,285.00 | 75 | B0BV2M7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,222.20 | 26 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,110.50 | 133 | 2094670 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,916.24 | 97 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,886.15 | 105 | B3Q2FJ4 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,713.40 | 380 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,709.61 | 91 | BWFRFC6 |
| 0.02% | HAS | HASBRO INC | -- | $8,693.10 | 90 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,515.22 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,436.33 | 21 | B01SD70 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,361.23 | 433 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,338.50 | 34 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,316.00 | 112 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,204.54 | 34 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,126.46 | 298 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,078.84 | 301 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,903.38 | 471 | BJBLRK3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,827.12 | 72 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,820.28 | 54 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,814.16 | 72 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,733.67 | 49 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $7,634.83 | 203 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,614.00 | 81 | 2048804 |
| 0.02% | AES | AES CORP | -- | $7,591.50 | 482 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,087.20 | 40 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,865.32 | 308 | B9CGTC3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,836.86 | 37 | B44Z3T8 |
| 0.02% | APA | APA CORP | -- | $6,571.20 | 240 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,509.97 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,436.73 | 101 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,395.40 | 323 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,246.57 | 253 | BBGVT40 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,196.30 | 215 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,140.80 | 101 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,034.49 | 77 | 2816023 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,018.00 | 102 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,900.65 | 115 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,862.86 | 106 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,788.64 | 208 | 2350684 |
| 0.02% | POOL | POOL CORP | -- | $5,729.24 | 22 | 2781585 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,635.75 | 25 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,490.80 | 53 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,170.20 | 140 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,009.40 | 198 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,928.21 | 161 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,868.46 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,539.10 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,284.72 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,809.62 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,514.80 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,359.56 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,257.50 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,182.00 | 54,182 | -- |
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
