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 2/10/2026- NAV $75.65
- NAV Change $-0.22
- Market Price $75.65
- Market Price Change $-0.25
- Trading Volume (M) 839
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/10/2026- NAV $75.65
- NAV Change $-0.22
- Market Price $75.65
- Market Price Change $-0.25
- Trading Volume (M) 839
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $3,095,826.80 | 16,420 | 2379504 |
| 7.53% | AAPL | APPLE INC | -- | $2,732,694.80 | 9,985 | 2046251 |
| 5.72% | MSFT | MICROSOFT CORP | -- | $2,075,441.94 | 5,022 | 2588173 |
| 3.75% | AMZN | AMAZON.COM INC | -- | $1,360,555.04 | 6,574 | 2000019 |
| 3.45% | GOOGL | ALPHABET INC-CL A | -- | $1,252,019.40 | 3,930 | BYVY8G0 |
| 2.99% | AVGO | BROADCOM INC | -- | $1,086,344.04 | 3,191 | BDZ78H9 |
| 2.76% | GOOG | ALPHABET INC-CL C | -- | $1,001,135.46 | 3,142 | BYY88Y7 |
| 2.72% | META | META PLATFORMS INC-CLASS A | -- | $986,629.12 | 1,471 | B7TL820 |
| 2.22% | TSLA | TESLA INC | -- | $807,473.79 | 1,899 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $620,372.00 | 1,240 | 2073390 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $585,316.92 | 1,839 | 2190385 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $432,031.50 | 2,850 | 2326618 |
| 1.03% | WMT | WALMART INC | -- | $375,412.10 | 2,963 | 2936921 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $374,441.97 | 1,141 | B2PZN04 |
| 0.82% | MA | MASTERCARD INC - A | -- | $299,376.06 | 554 | B121557 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $290,397.77 | 299 | 2701271 |
| 0.78% | MU | MICRON TECHNOLOGY INC | -- | $282,923.50 | 758 | 2588184 |
| 0.72% | HD | HOME DEPOT INC | -- | $261,864.96 | 672 | 2434209 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $251,470.60 | 4,540 | 2295677 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $251,187.32 | 1,579 | 2704407 |
| 0.65% | NFLX | NETFLIX INC | -- | $235,449.44 | 2,864 | 2857817 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $235,140.57 | 1,101 | 2007849 |
| 0.64% | CAT | CATERPILLAR INC | -- | $233,846.55 | 315 | 2180201 |
| 0.64% | CVX | CHEVRON CORP | -- | $233,292.80 | 1,280 | 2838555 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $229,790.27 | 2,663 | 2198163 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $225,226.96 | 712 | BL59CR9 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $215,263.93 | 1,543 | BN78DQ4 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $200,934.96 | 2,616 | 2206657 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $194,849.20 | 2,120 | 2649100 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $192,165.28 | 848 | BSML4N7 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,007.19 | 1,051 | B2PKRQ3 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $191,695.98 | 202 | 2407966 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $184,100.56 | 631 | 2005973 |
| 0.50% | ORCL | ORACLE CORP | -- | $181,794.93 | 1,137 | 2661568 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $177,368.73 | 539 | 2046552 |
| 0.49% | RTX | RTX CORP | -- | $176,842.14 | 906 | BM5M5Y3 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $156,791.57 | 481 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $154,280.28 | 924 | 2681511 |
| 0.41% | C | CITIGROUP INC | -- | $147,801.50 | 1,210 | 2297907 |
| 0.40% | MS | MORGAN STANLEY | -- | $145,158.24 | 816 | 2262314 |
| 0.40% | LIN | LINDE PLC | -- | $145,060.65 | 315 | BNZHB81 |
| 0.40% | GEV | GE VERNOVA INC | -- | $144,714.57 | 183 | BP6H4Y1 |
| 0.39% | INTC | INTEL CORP | -- | $142,756.77 | 3,029 | 2463247 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $135,423.96 | 613 | 2885409 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $135,108.89 | 2,851 | 2090571 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $132,721.72 | 1,207 | 2270726 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $131,841.60 | 363 | 2026082 |
| 0.36% | T | AT&T INC | -- | $131,376.13 | 4,793 | 2831811 |
| 0.35% | BA | BOEING CO/THE | -- | $128,330.11 | 529 | 2108601 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $127,797.81 | 1,407 | 2328915 |
| 0.35% | KLAC | KLA CORP | -- | $127,344.76 | 89 | 2480138 |
| 0.34% | CRM | SALESFORCE INC | -- | $124,388.35 | 643 | 2310525 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $119,203.78 | 827 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $115,120.79 | 751 | 2989301 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $112,053.25 | 1,129 | 2779397 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $107,953.12 | 332 | 2032067 |
| 0.30% | LOW | LOWE'S COS INC | -- | $107,889.93 | 379 | 2536763 |
| 0.29% | BLK | BLACKROCK INC | -- | $106,602.44 | 98 | BMZBBT7 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $104,789.32 | 401 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,392.86 | 429 | 2020459 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $103,194.00 | 1,404 | BK6N347 |
| 0.28% | QCOM | QUALCOMM INC | -- | $101,285.07 | 723 | 2714923 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $100,920.34 | 419 | B4BNMY3 |
| 0.28% | DE | DEERE & CO | -- | $100,879.70 | 170 | 2261203 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $99,984.65 | 697 | BL9XPM3 |
| 0.27% | ETN | EATON CORP PLC | -- | $98,897.14 | 262 | B8KQN82 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,569.90 | 430 | 2654461 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $94,185.08 | 22 | BDRXDB4 |
| 0.26% | WELL | WELLTOWER INC | -- | $93,189.76 | 464 | BYVYHH4 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $89,870.00 | 836 | 2685717 |
| 0.25% | NEM | NEWMONT CORP | -- | $89,567.61 | 737 | 2636607 |
| 0.24% | PLD | PROLOGIS INC | -- | $88,080.96 | 627 | B44WZD7 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $86,879.28 | 138 | 2522096 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $86,544.36 | 183 | BMV3LG4 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $84,283.45 | 85 | 2671501 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $83,825.72 | 209 | BYV2325 |
| 0.22% | CB | CHUBB LTD | -- | $80,257.50 | 246 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,229.60 | 396 | 2705024 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $79,353.36 | 2,456 | 2044545 |
| 0.22% | INTU | INTUIT INC | -- | $79,221.32 | 188 | 2459020 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $76,465.62 | 462 | B87ZMX0 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,000.57 | 769 | 2842255 |
| 0.21% | ADBE | ADOBE INC | -- | $74,636.94 | 282 | 2008154 |
| 0.21% | CME | CME GROUP INC | -- | $74,542.68 | 243 | 2965839 |
| 0.21% | NOW | SERVICENOW INC | -- | $74,536.00 | 700 | B80NXX8 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $73,094.00 | 1,135 | 2692632 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $70,276.30 | 170 | BJJP138 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $69,207.00 | 150 | BK9ZQ96 |
| 0.19% | GLW | CORNING INC | -- | $67,508.70 | 527 | 2224701 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,495.68 | 744 | 2829601 |
| 0.18% | BX | BLACKSTONE INC | -- | $66,776.18 | 499 | BKF2SL7 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $65,034.64 | 526 | B7VD3F2 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,615.32 | 324 | B94Q9V0 |
| 0.18% | USB | US BANCORP | -- | $63,577.50 | 1,050 | 2736035 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,451.85 | 385 | BFSSDS9 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $63,447.12 | 264 | 2692665 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $62,335.00 | 91 | 2648806 |
| 0.17% | MMM | 3M CO | -- | $62,087.94 | 358 | 2595708 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $61,442.20 | 380 | 2313405 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $61,425.46 | 971 | 2352118 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $61,359.93 | 171 | 2365161 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,344.16 | 272 | 2065308 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $60,831.37 | 271 | BKLJ8V2 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $60,388.80 | 230 | 2954699 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $59,557.95 | 471 | B1Z77F6 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $59,388.30 | 171 | 2754907 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $59,231.30 | 499 | 2517382 |
| 0.16% | CRH | CRH PLC | -- | $58,504.95 | 453 | B01ZKD6 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $58,245.81 | 147 | BKVD2N4 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,930.00 | 250 | 2937667 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $57,862.20 | 330 | 2567741 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,303.75 | 413 | BY7QL61 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $56,939.40 | 210 | BMH4FS1 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,885.40 | 156 | 2804211 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $56,861.84 | 826 | 2967181 |
| 0.16% | EQIX | EQUINIX INC | -- | $56,544.84 | 66 | BVLZX12 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,409.16 | 316 | B7FBFL2 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $55,118.70 | 126 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $55,016.00 | 184 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $54,690.51 | 93 | 2240202 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,261.85 | 151 | 2210614 |
| 0.15% | FDX | FEDEX CORP | -- | $54,088.65 | 147 | 2142784 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,354.24 | 571 | B65LWX6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,886.80 | 872 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $52,376.50 | 178 | 2457552 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $51,574.64 | 101 | 2150204 |
| 0.14% | ECL | ECOLAB INC | -- | $51,534.64 | 172 | 2304227 |
| 0.14% | CSX | CSX CORP | -- | $51,534.00 | 1,260 | 2160753 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $51,191.85 | 545 | 2209106 |
| 0.14% | SNDK | SANDISK CORP | -- | $50,914.16 | 94 | BSNPZV3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,820.90 | 157 | BYVMW06 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,684.16 | 804 | 2640147 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,650.37 | 631 | B665KZ5 |
| 0.14% | SLB | SLB LTD | -- | $50,525.25 | 1,010 | 2779201 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,854.10 | 38 | B11FJK3 |
| 0.14% | KKR | KKR & CO INC | -- | $49,745.44 | 464 | BG1FRR1 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,948.40 | 152 | 2641894 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $47,661.50 | 865 | BKP7287 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,424.97 | 113 | B5BKPQ4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $46,781.28 | 252 | BN13P03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,565.00 | 1,675 | BM8JYX3 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,098.40 | 145 | BLP1HW5 |
| 0.13% | CTAS | CINTAS CORP | -- | $45,841.30 | 230 | 2197137 |
| 0.13% | HOOD | ROBINHOOD MARKETS INC - A | -- | $45,539.20 | 532 | BP0TQN6 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $45,090.11 | 151 | 2769503 |
| 0.12% | PCAR | PACCAR INC | -- | $44,992.70 | 355 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $44,930.22 | 199 | BRC3N84 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,885.26 | 362 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,615.50 | 150 | 2011602 |
| 0.12% | MCO | MOODY'S CORP | -- | $43,571.84 | 104 | 2252058 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,480.08 | 126 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,186.00 | 220 | 2812452 |
| 0.12% | PSX | PHILLIPS 66 | -- | $42,631.01 | 271 | B78C4Y8 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,120.27 | 219 | 2746711 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,450.59 | 313 | BN44JF6 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $41,360.90 | 367 | 2318024 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $41,238.30 | 202 | B3K3L40 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $41,088.25 | 1,325 | B3NQ4P8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $40,897.50 | 205 | 2041364 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,313.24 | 11 | 2065955 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,225.40 | 170 | B505PN7 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,745.80 | 622 | 2724193 |
| 0.11% | SRE | SEMPRA | -- | $39,647.40 | 442 | 2138158 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,453.05 | 667 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $38,641.94 | 482 | BZ07BW4 |
| 0.10% | URI | UNITED RENTALS INC | -- | $37,608.23 | 43 | 2134781 |
| 0.10% | CVNA | CARVANA CO | -- | $37,602.24 | 96 | BYQHPG3 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $37,439.01 | 217 | B03GQS4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,988.92 | 174 | 2359506 |
| 0.10% | AFL | AFLAC INC | -- | $36,965.72 | 319 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,870.62 | 578 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $36,606.84 | 428 | B5B2106 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,544.64 | 32 | B01Z7J1 |
| 0.10% | AME | AMETEK INC | -- | $36,365.16 | 156 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $36,208.16 | 776 | 2332262 |
| 0.10% | F | FORD MOTOR CO | -- | $35,892.65 | 2,645 | 2615468 |
| 0.10% | GWW | WW GRAINGER INC | -- | $35,640.90 | 30 | 2380863 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,603.55 | 177 | 2019952 |
| 0.10% | OKE | ONEOK INC | -- | $35,470.50 | 425 | 2130109 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $35,279.52 | 536 | BK4N0D7 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,075.52 | 144 | 2065159 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,652.16 | 288 | BMGYYH4 |
| 0.09% | TGT | TARGET CORP | -- | $34,411.63 | 307 | 2259101 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,365.36 | 894 | B0X7DZ3 |
| 0.09% | VST | VISTRA CORP | -- | $34,154.40 | 214 | BZ8VJQ8 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,918.54 | 457 | BK73B42 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,725.34 | 198 | B6WVMH3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $33,136.00 | 608 | 2336747 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $32,687.94 | 439 | B1W9D46 |
| 0.09% | TER | TERADYNE INC | -- | $32,318.34 | 106 | 2884183 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,855.32 | 63 | B0J7D57 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $31,473.70 | 145 | B55PZY3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,357.60 | 76 | 2754060 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,279.31 | 107 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,000.00 | 400 | 2614807 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,792.16 | 152 | 2310194 |
| 0.08% | EXC | EXELON CORP | -- | $30,489.12 | 683 | 2670519 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $30,471.12 | 24 | 2036047 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,337.52 | 136 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $30,112.42 | 302 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $30,021.80 | 185 | 2250687 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,863.80 | 188 | 2098876 |
| 0.08% | NUE | NUCOR CORP | -- | $29,758.45 | 155 | 2651086 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $29,402.93 | 89 | 2931205 |
| 0.08% | MET | METLIFE INC | -- | $29,220.00 | 375 | 2573209 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $29,032.51 | 41 | 2572079 |
| 0.08% | WAB | WABTEC CORP | -- | $28,588.20 | 116 | 2955733 |
| 0.08% | SYY | SYSCO CORP | -- | $28,476.50 | 325 | 2868165 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,397.73 | 219 | BKT9Y49 |
| 0.08% | CIEN | CIENA CORP | -- | $28,376.50 | 95 | B1FLZ21 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,121.60 | 338 | 2707677 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,053.90 | 365 | 2592174 |
| 0.08% | KR | KROGER CO | -- | $28,024.24 | 412 | 2497406 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,450.00 | 366 | 2027342 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $27,260.00 | 116 | BQZJ0Q9 |
| 0.07% | EBAY | EBAY INC | -- | $26,768.88 | 306 | 2293819 |
| 0.07% | VTR | VENTAS INC | -- | $26,764.10 | 319 | 2927925 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,484.81 | 187 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,456.92 | 244 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,413.20 | 920 | BD3W133 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,304.66 | 634 | BYW36M8 |
| 0.07% | MSCI | MSCI INC | -- | $26,298.66 | 51 | B2972D2 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,580.03 | 203 | BHKD3S6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $25,533.75 | 1,375 | 2445966 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,482.84 | 219 | B4QG225 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,465.32 | 73 | 2749602 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,165.55 | 305 | 2965107 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,026.54 | 154 | BMC9P69 |
| 0.07% | PCG | P G & E CORP | -- | $24,873.75 | 1,485 | 2689560 |
| 0.07% | STT | STATE STREET CORP | -- | $24,859.24 | 188 | 2842040 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,854.76 | 294 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,842.40 | 220 | BYY8XK8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,653.07 | 117 | 2122117 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,565.84 | 104 | 2340168 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,489.21 | 237 | 2819118 |
| 0.07% | CCL | CARNIVAL CORP | -- | $24,478.90 | 734 | 2523044 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $24,384.39 | 327 | 2257019 |
| 0.07% | CPRT | COPART INC | -- | $24,290.70 | 602 | 2208073 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,116.76 | 124 | 2656423 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,875.40 | 244 | 2740542 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,765.40 | 243 | BL5GZ82 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,717.12 | 224 | 2491839 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $23,689.41 | 53 | BDT5S35 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,685.78 | 263 | BK531S8 |
| 0.06% | KVUE | KENVUE INC | -- | $23,473.80 | 1,296 | BQ84ZQ6 |
| 0.06% | EQT | EQT CORP | -- | $23,429.97 | 423 | 2319414 |
| 0.06% | EME | EMCOR GROUP INC | -- | $23,372.70 | 30 | 2474164 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,314.40 | 302 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $23,133.51 | 111 | B3Z5T14 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,900.00 | 100 | 2422806 |
| 0.06% | FISV | FISERV INC | -- | $22,782.76 | 364 | 2342034 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,533.49 | 487 | 2655408 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $22,524.81 | 147 | B8K6ZD1 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,301.50 | 325 | 2047317 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $22,090.88 | 16 | 2330299 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,791.25 | 149 | B5B1S13 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,687.57 | 219 | 2674458 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,381.24 | 892 | BYVYWS0 |
| 0.06% | DOV | DOVER CORP | -- | $21,341.64 | 93 | 2278407 |
| 0.06% | XYL | XYLEM INC | -- | $21,271.80 | 165 | B3P2CN8 |
| 0.06% | XYZ | BLOCK INC | -- | $21,201.00 | 370 | BYNZGK1 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,147.75 | 723 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,138.84 | 138 | BF09HX3 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,117.44 | 32 | 2503477 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $20,776.14 | 126 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,378.40 | 30 | B28TS42 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,335.90 | 130 | 2212922 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,225.92 | 143 | B02HWR9 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $19,862.00 | 200 | BVFTF03 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,657.05 | 291 | BQRX1X3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,500.14 | 151 | 2698470 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,458.97 | 71 | B5834C5 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,391.40 | 570 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,357.74 | 183 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,297.60 | 140 | 2280220 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,295.85 | 357 | 2900335 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $19,081.66 | 79 | B748CK2 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,064.32 | 128 | 2648668 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $19,041.61 | 139 | BF14BT1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,984.53 | 109 | 2315359 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,924.50 | 350 | 2831543 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,859.12 | 119 | 2718992 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,835.05 | 65 | BDB6Q21 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,704.16 | 93 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $18,642.96 | 72 | 2471789 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,479.00 | 425 | 2480677 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,327.36 | 272 | 2583576 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $18,307.08 | 594 | B01R311 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,127.56 | 132 | 2708841 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,111.60 | 36 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,108.74 | 442 | 2440637 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,105.50 | 245 | BP96PS6 |
| 0.05% | PPL | PPL CORP | -- | $18,071.07 | 501 | 2680905 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,775.96 | 82 | 2967589 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,692.50 | 350 | 2769796 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,671.50 | 255 | BVVN4Q8 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,566.26 | 361 | 2367026 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,313.00 | 145 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $17,136.00 | 357 | 2465254 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,124.45 | 105 | 2196888 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $17,085.06 | 261 | 2829515 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,033.28 | 96 | 2131179 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,824.93 | 83 | 2319146 |
| 0.05% | CPAY | CORPAY INC | -- | $16,749.86 | 47 | BMX5GK7 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,745.92 | 86 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,728.66 | 351 | 2100920 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,716.15 | 165 | 2320524 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,608.96 | 79 | 2289874 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,515.52 | 73 | B1HMF22 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,503.96 | 132 | B2R3PV1 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,455.81 | 161 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $16,195.20 | 482 | BHXCF84 |
| 0.04% | NVR | NVR INC | -- | $16,188.56 | 02 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $16,149.75 | 353 | BRK49M5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,033.14 | 162 | 2195841 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,977.24 | 107 | B0T7YX2 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $15,930.18 | 94 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,780.96 | 216 | 2279303 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,768.96 | 516 | 2162340 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,734.85 | 95 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,728.80 | 80 | 2116228 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,663.18 | 39 | BM99VY2 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,605.76 | 128 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,592.08 | 168 | BPGMZQ5 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,520.60 | 142 | BW1P234 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,408.95 | 235 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,266.25 | 207 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,141.36 | 312 | BV7DQ55 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,715.61 | 91 | 2325507 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,644.80 | 288 | 2262864 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,643.21 | 59 | BZ6VT82 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,506.80 | 60 | 2504566 |
| 0.04% | NI | NISOURCE INC | -- | $14,447.79 | 323 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $14,406.32 | 628 | 2490911 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,367.30 | 577 | BYRY499 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,263.68 | 204 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,206.08 | 147 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $14,155.76 | 134 | 2630643 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,988.69 | 283 | BK0VN47 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,787.92 | 94 | 2367480 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,628.29 | 79 | B1VP7R6 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,613.76 | 72 | BZ6TS23 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,484.80 | 80 | 2046853 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,454.39 | 199 | 2692687 |
| 0.04% | FTV | FORTIVE CORP | -- | $13,374.72 | 216 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,356.24 | 174 | 2464165 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,209.35 | 35 | 2818740 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,185.26 | 73 | B23FN39 |
| 0.04% | PTC | PTC INC | -- | $13,180.32 | 81 | B95N910 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,146.72 | 488 | 2958936 |
| 0.04% | ROL | ROLLINS INC | -- | $12,929.03 | 199 | 2747305 |
| 0.03% | L | LOEWS CORP | -- | $12,645.40 | 115 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,641.40 | 135 | 2803014 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,570.80 | 88 | BBM5MD6 |
| 0.03% | HPQ | HP INC | -- | $12,519.92 | 632 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,472.32 | 192 | 2909730 |
| 0.03% | APTV | APTIV PLC | -- | $12,431.90 | 146 | BTDN8H1 |
| 0.03% | BALL | BALL CORP | -- | $12,332.32 | 182 | 2073022 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,324.48 | 56 | 2142922 |
| 0.03% | EVRG | EVERGY INC | -- | $12,285.00 | 156 | BFMXGR0 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,243.96 | 81 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,068.32 | 22 | 2442053 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,901.75 | 175 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,861.12 | 172 | 2550161 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,803.14 | 207 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,798.08 | 161 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,681.55 | 51 | 2445416 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,550.44 | 44 | 2316619 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,435.49 | 99 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $11,408.53 | 119 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,298.87 | 339 | BRC3N73 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,158.56 | 162 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $11,012.82 | 39 | 2427599 |
| 0.03% | MAS | MASCO CORP | -- | $10,972.62 | 141 | 2570200 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,946.82 | 111 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $10,943.58 | 51 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,890.04 | 92 | BQ6BPG9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,782.99 | 27 | B40SSC9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,779.55 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,648.80 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,459.16 | 382 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,454.79 | 29 | 2909644 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,378.52 | 58 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,185.21 | 459 | 2491594 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,112.55 | 105 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,090.50 | 175 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,958.90 | 82 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,914.84 | 52 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,634.95 | 45 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,634.80 | 105 | B3Q2FJ4 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,631.50 | 75 | B0BV2M7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,564.60 | 380 | BJN4XN5 |
| 0.03% | HAS | HASBRO INC | -- | $9,360.00 | 90 | 2414580 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,260.68 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,253.44 | 28 | 2556868 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,156.80 | 97 | 2507457 |
| 0.02% | BBY | BEST BUY CO INC | -- | $9,049.32 | 133 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,998.54 | 142 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,744.19 | 91 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,723.38 | 34 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,631.84 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,629.69 | 433 | 2567503 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,382.74 | 298 | BD8FDD1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,360.38 | 49 | 2469193 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,214.29 | 301 | B28XP76 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,184.33 | 21 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,039.64 | 34 | 2331430 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,007.00 | 471 | BJBLRK3 |
| 0.02% | UDR | UDR INC | -- | $7,994.14 | 203 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,949.52 | 72 | 2166320 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,875.36 | 72 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,834.61 | 49 | 2372763 |
| 0.02% | AES | AES CORP | -- | $7,832.50 | 482 | 2002479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,711.20 | 81 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,665.30 | 54 | BK6YKG1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,292.00 | 40 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,256.48 | 308 | B9CGTC3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,089.57 | 37 | B44Z3T8 |
| 0.02% | BXP | BXP INC | -- | $6,676.10 | 101 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,661.02 | 57 | 2963811 |
| 0.02% | APA | APA CORP | -- | $6,588.00 | 240 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,475.80 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,355.62 | 102 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,243.59 | 323 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,196.19 | 77 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,027.16 | 106 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,983.45 | 115 | B067BM3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,965.74 | 253 | BBGVT40 |
| 0.02% | POOL | POOL CORP | -- | $5,881.26 | 22 | 2781585 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,857.28 | 208 | 2350684 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,805.48 | 101 | BJJMGY5 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,705.45 | 53 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,230.89 | 161 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,230.40 | 140 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,120.25 | 25 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,811.40 | 198 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,805.10 | 95 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,736.88 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,123.02 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,906.10 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,589.20 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,284.80 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,276.40 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,646.58 | 36,647 | -- |
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
