SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
View fund details
Documents & Downloads
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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
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 $135.43 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 11/06/2025- NAV $73.46
- NAV Change $-0.93
- Market Price $73.49
- Market Price Change $-1.03
- Trading Volume (M) 478
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
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
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
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 $135.43 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 11/06/2025- NAV $73.46
- NAV Change $-0.93
- Market Price $73.49
- Market Price Change $-1.03
- Trading Volume (M) 478
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/06/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.80% | NVDA | NVIDIA CORP | -- | $2,974,485.20 | 15,815 | 2379504 |
| 7.68% | AAPL | APPLE INC | -- | $2,594,917.63 | 9,619 | 2046251 |
| 7.09% | MSFT | MICROSOFT CORP | -- | $2,395,027.80 | 4,818 | 2588173 |
| 4.53% | AMZN | AMAZON.COM INC | -- | $1,529,207.68 | 6,292 | 2000019 |
| 3.21% | AVGO | BROADCOM INC | -- | $1,084,193.91 | 3,049 | BDZ78H9 |
| 3.18% | GOOGL | ALPHABET INC-CL A | -- | $1,073,792.25 | 3,771 | BYVY8G0 |
| 2.58% | META | META PLATFORMS INC-CLASS A | -- | $870,229.64 | 1,406 | B7TL820 |
| 2.56% | GOOG | ALPHABET INC-CL C | -- | $863,724.18 | 3,027 | BYY88Y7 |
| 2.40% | TSLA | TESLA INC | -- | $811,110.29 | 1,819 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $585,862.20 | 1,188 | 2073390 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $558,514.44 | 1,782 | 2190385 |
| 1.10% | V | VISA INC-CLASS A SHARES | -- | $370,992.96 | 1,101 | B2PZN04 |
| 0.94% | XOM | EXXON MOBIL CORP | -- | $316,363.50 | 2,763 | 2326618 |
| 0.89% | NFLX | NETFLIX INC | -- | $301,680.50 | 275 | 2857817 |
| 0.88% | MA | MASTERCARD INC - A | -- | $296,558.08 | 536 | B121557 |
| 0.86% | WMT | WALMART INC | -- | $289,279.60 | 2,845 | 2936921 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $265,067.46 | 287 | 2701271 |
| 0.77% | ORCL | ORACLE CORP | -- | $261,841.20 | 1,074 | 2661568 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $258,023.70 | 1,474 | BN78DQ4 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $249,822.70 | 1,051 | 2007849 |
| 0.70% | HD | HOME DEPOT INC | -- | $238,050.15 | 645 | 2434209 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $235,381.93 | 4,417 | 2295677 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $221,971.47 | 1,519 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $209,720.49 | 687 | BL59CR9 |
| 0.56% | CVX | CHEVRON CORP | -- | $190,716.18 | 1,247 | 2838555 |
| 0.56% | IBM | INTL BUSINESS MACHINES CORP | -- | $188,701.68 | 604 | 2005973 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $182,288.64 | 2,566 | 2198163 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $177,770.43 | 2,077 | 2649100 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $173,409.66 | 2,511 | 2206657 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $173,027.58 | 726 | 2588184 |
| 0.51% | CAT | CATERPILLAR INC | -- | $172,643.34 | 303 | 2180201 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $154,365.68 | 196 | 2407966 |
| 0.45% | RTX | RTX CORP | -- | $151,986.80 | 868 | BM5M5Y3 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $151,099.20 | 1,008 | B2PKRQ3 |
| 0.44% | CRM | SALESFORCE INC | -- | $148,347.40 | 620 | 2310525 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $138,163.83 | 463 | 2550707 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $133,157.99 | 821 | BSML4N7 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $128,831.34 | 1,166 | 2270726 |
| 0.38% | MS | MORGAN STANLEY | -- | $128,611.54 | 787 | 2262314 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $128,371.23 | 351 | 2026082 |
| 0.37% | LIN | LINDE PLC | -- | $125,841.96 | 303 | BNZHB81 |
| 0.37% | PEP | PEPSICO INC | -- | $125,723.04 | 888 | 2681511 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $124,546.24 | 1,352 | BK6N347 |
| 0.36% | AMAT | APPLIED MATERIALS INC | -- | $121,669.13 | 521 | 2046552 |
| 0.36% | QCOM | QUALCOMM INC | -- | $121,066.80 | 699 | 2714923 |
| 0.36% | C | CITIGROUP INC | -- | $120,414.90 | 1,194 | 2297907 |
| 0.35% | INTU | INTUIT INC | -- | $118,308.84 | 181 | 2459020 |
| 0.34% | NOW | SERVICENOW INC | -- | $115,933.95 | 135 | B80NXX8 |
| 0.34% | T | AT&T INC | -- | $114,694.64 | 4,636 | 2831811 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $109,470.00 | 1,335 | 2328915 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $109,383.12 | 792 | 2145084 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $109,359.36 | 176 | BMV3LG4 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $108,828.06 | 2,733 | 2090571 |
| 0.31% | INTC | INTEL CORP | -- | $105,612.64 | 2,836 | 2463247 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,279.40 | 1,107 | 2779397 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $103,945.71 | 723 | 2989301 |
| 0.31% | KLAC | KLA CORP | -- | $103,750.40 | 86 | 2480138 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $102,880.05 | 21 | BDRXDB4 |
| 0.29% | BLK | BLACKROCK INC | -- | $99,457.92 | 93 | BMZBBT7 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $98,980.00 | 202 | BYV2325 |
| 0.29% | GEV | GE VERNOVA INC | -- | $97,380.09 | 177 | BP6H4Y1 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $97,260.02 | 403 | B4BNMY3 |
| 0.29% | BA | BOEING CO/THE | -- | $96,481.50 | 491 | 2108601 |
| 0.28% | ETN | EATON CORP PLC | -- | $95,104.80 | 252 | B8KQN82 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $95,052.82 | 589 | 2885409 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $91,734.58 | 434 | B87ZMX0 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,788.32 | 414 | 2654461 |
| 0.27% | ADBE | ADOBE INC | -- | $89,693.90 | 274 | 2008154 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $89,525.36 | 668 | BL9XPM3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $86,268.24 | 162 | BJJP138 |
| 0.25% | LOW | LOWE'S COS INC | -- | $83,980.05 | 363 | 2536763 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $83,708.16 | 384 | 2914734 |
| 0.24% | WELL | WELLTOWER INC | -- | $81,487.84 | 434 | BYVYHH4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,519.01 | 411 | 2020459 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $79,651.80 | 380 | 2705024 |
| 0.23% | DE | DEERE & CO | -- | $77,962.32 | 164 | 2261203 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $74,754.48 | 321 | 2032067 |
| 0.22% | PLD | PROLOGIS INC | -- | $74,524.00 | 601 | B44WZD7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $70,962.60 | 202 | BMH4FS1 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $69,298.94 | 809 | 2685717 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $69,085.05 | 83 | 2671501 |
| 0.20% | BX | BLACKSTONE INC | -- | $68,702.97 | 479 | BKF2SL7 |
| 0.20% | CB | CHUBB LTD | -- | $67,932.00 | 240 | B3BQMF6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,118.32 | 262 | 2065308 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $65,216.28 | 2,388 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $64,811.70 | 713 | 2829601 |
| 0.19% | HOOD | ROBINHOOD MARKETS INC - A | -- | $63,794.16 | 502 | BP0TQN6 |
| 0.19% | CME | CME GROUP INC | -- | $63,240.86 | 233 | 2965839 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $63,162.00 | 145 | BK9ZQ96 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $62,916.13 | 313 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $62,620.00 | 505 | B7VD3F2 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $62,367.03 | 1,089 | 2692632 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $62,366.36 | 133 | 2522096 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $60,596.14 | 737 | 2842255 |
| 0.17% | NEM | NEWMONT CORP | -- | $58,761.36 | 712 | 2636607 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $57,427.65 | 177 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $56,528.25 | 345 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $56,152.44 | 318 | 2567741 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $55,809.20 | 164 | 2365161 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $54,729.92 | 371 | BFSSDS9 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $53,961.27 | 303 | B7FBFL2 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,661.60 | 261 | BKLJ8V2 |
| 0.16% | KKR | KKR & CO INC | -- | $53,092.95 | 445 | BG1FRR1 |
| 0.16% | EQIX | EQUINIX INC | -- | $52,437.12 | 64 | BVLZX12 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,250.00 | 550 | B65LWX6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,956.25 | 425 | BY7QL61 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,382.66 | 151 | 2804211 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $49,760.52 | 87 | 2648806 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,656.36 | 458 | B1Z77F6 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,221.00 | 100 | 2252058 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,993.85 | 365 | 2313405 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $47,908.80 | 240 | 2937667 |
| 0.14% | NKE | NIKE INC -CL B | -- | $47,655.30 | 770 | 2640147 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,600.00 | 140 | BLP1HW5 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $47,536.80 | 120 | 2867719 |
| 0.14% | USB | US BANCORP | -- | $47,224.80 | 1,008 | 2736035 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,143.41 | 839 | B8CKK03 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $47,049.20 | 37 | B11FJK3 |
| 0.14% | DASH | DOORDASH INC - A | -- | $46,953.94 | 239 | BN13P03 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $46,644.60 | 255 | 2692665 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $46,317.50 | 191 | BRC3N84 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $45,888.48 | 792 | 2967181 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $44,647.20 | 477 | 2517382 |
| 0.13% | GLW | CORNING INC | -- | $44,369.30 | 505 | 2224701 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $43,397.34 | 147 | BMC9P69 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $42,961.30 | 97 | 2150204 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $42,474.28 | 617 | B665KZ5 |
| 0.13% | CSX | CSX CORP | -- | $42,473.28 | 1,208 | 2160753 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,022.80 | 108 | B5BKPQ4 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $42,019.60 | 172 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $42,007.96 | 166 | 2304227 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $41,585.48 | 164 | 2754907 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,476.91 | 347 | 2026242 |
| 0.12% | CMI | CUMMINS INC | -- | $41,189.20 | 89 | 2240202 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $41,046.44 | 146 | 2210614 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $41,014.94 | 619 | BYW36M8 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $40,989.50 | 146 | 2641894 |
| 0.12% | ADSK | AUTODESK INC | -- | $40,985.54 | 139 | 2065159 |
| 0.12% | CTAS | CINTAS CORP | -- | $40,860.69 | 221 | 2197137 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,709.84 | 166 | 2359506 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $40,586.31 | 153 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $40,489.48 | 524 | 2209106 |
| 0.12% | AZO | AUTOZONE INC | -- | $40,410.26 | 11 | 2065955 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $40,333.96 | 146 | 2769503 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $39,881.38 | 209 | BKT9Y49 |
| 0.12% | SRE | SEMPRA | -- | $39,245.94 | 423 | 2138158 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $38,436.04 | 298 | BN44JF6 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $38,428.86 | 138 | BKVD2N4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $38,136.14 | 211 | 2812452 |
| 0.11% | VST | VISTRA CORP | -- | $38,031.72 | 206 | BZ8VJQ8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $37,773.12 | 196 | B3K3L40 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,265.76 | 144 | 2011602 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,170.00 | 354 | 2318024 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $36,792.36 | 836 | BKP7287 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $36,646.40 | 224 | 2954699 |
| 0.11% | FDX | FEDEX CORP | -- | $36,499.26 | 141 | 2142784 |
| 0.11% | PSX | PHILLIPS 66 | -- | $36,070.20 | 261 | B78C4Y8 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $35,984.10 | 1,605 | BM8JYX3 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $35,983.15 | 931 | 2352118 |
| 0.11% | URI | UNITED RENTALS INC | -- | $35,491.68 | 42 | 2134781 |
| 0.10% | AFL | AFLAC INC | -- | $35,474.40 | 312 | 2026361 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,378.01 | 201 | 2041364 |
| 0.10% | SLB | SLB LTD | -- | $35,160.12 | 967 | 2779201 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,848.45 | 207 | B03GQS4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,487.42 | 121 | BK9DTN5 |
| 0.10% | FTNT | FORTINET INC | -- | $33,987.88 | 422 | B5B2106 |
| 0.10% | ALL | ALLSTATE CORP | -- | $33,859.71 | 171 | 2019952 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,857.80 | 164 | B505PN7 |
| 0.10% | ROST | ROSS STORES INC | -- | $33,808.53 | 211 | 2746711 |
| 0.10% | PCAR | PACCAR INC | -- | $33,513.48 | 341 | 2665861 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $33,507.34 | 278 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $33,460.02 | 594 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,456.50 | 553 | 2542049 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $33,120.16 | 1,268 | B3NQ4P8 |
| 0.10% | F | FORD MOTOR CO | -- | $32,878.95 | 2,535 | 2615468 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,430.00 | 140 | B8K6ZD1 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,113.60 | 70 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,846.82 | 383 | 2614807 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $30,635.22 | 462 | BZ07BW4 |
| 0.09% | FAST | FASTENAL CO | -- | $30,373.65 | 745 | 2332262 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,218.31 | 639 | BDHLTQ5 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $29,944.14 | 51 | BDT5S35 |
| 0.09% | EXC | EXELON CORP | -- | $29,940.05 | 655 | 2670519 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,700.17 | 31 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $29,587.50 | 150 | 2089212 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,303.26 | 518 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,255.48 | 146 | 2310194 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $29,239.28 | 196 | BHKD3S6 |
| 0.09% | MSCI | MSCI INC | -- | $29,019.50 | 50 | B2972D2 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,521.20 | 113 | 2122117 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,348.11 | 189 | B6WVMH3 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,217.88 | 103 | 2852533 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,908.72 | 61 | B0J7D57 |
| 0.08% | CTVA | CORTEVA INC | -- | $27,786.00 | 440 | BK73B42 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,753.00 | 290 | 2317087 |
| 0.08% | OKE | ONEOK INC | -- | $27,666.48 | 408 | 2130109 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,627.14 | 29 | 2380863 |
| 0.08% | MET | METLIFE INC | -- | $27,577.11 | 363 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,460.80 | 360 | 2027342 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,192.50 | 73 | 2754060 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $26,958.36 | 132 | 2262530 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $26,796.80 | 16 | 2330299 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,697.60 | 324 | 2707677 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $26,556.64 | 869 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,422.19 | 179 | 2098876 |
| 0.08% | TGT | TARGET CORP | -- | $26,299.25 | 295 | 2259101 |
| 0.08% | DHI | DR HORTON INC | -- | $26,139.60 | 180 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,339.86 | 294 | 2965107 |
| 0.07% | XYZ | BLOCK INC | -- | $25,322.01 | 357 | BYNZGK1 |
| 0.07% | KR | KROGER CO | -- | $24,991.42 | 394 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,850.23 | 283 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,621.80 | 86 | 2931205 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $24,280.20 | 420 | B1W9D46 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,090.80 | 229 | 2819118 |
| 0.07% | EBAY | EBAY INC | -- | $24,012.45 | 297 | 2293819 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $23,783.20 | 140 | B55PZY3 |
| 0.07% | XYL | XYLEM INC | -- | $23,753.72 | 158 | B3P2CN8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,724.87 | 39 | 2572079 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,353.66 | 209 | 2674458 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $23,285.08 | 182 | 2476193 |
| 0.07% | PCG | P G & E CORP | -- | $23,270.25 | 1,425 | 2689560 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,243.25 | 255 | BK531S8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,223.16 | 881 | BD3W133 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,042.24 | 208 | BYY8XK8 |
| 0.07% | CPRT | COPART INC | -- | $23,028.48 | 576 | 2208073 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,014.28 | 316 | 2257019 |
| 0.07% | EQT | EQT CORP | -- | $22,737.12 | 404 | 2319414 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $22,695.66 | 234 | 2216850 |
| 0.07% | WAB | WABTEC CORP | -- | $22,618.47 | 111 | 2955733 |
| 0.07% | SYY | SYSCO CORP | -- | $22,602.10 | 310 | 2868165 |
| 0.07% | VTR | VENTAS INC | -- | $22,110.25 | 295 | 2927925 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,861.84 | 338 | 2769796 |
| 0.06% | FI | FISERV INC | -- | $21,755.39 | 353 | 2342034 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,621.88 | 106 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,564.78 | 214 | 2491839 |
| 0.06% | NUE | NUCOR CORP | -- | $21,554.34 | 149 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $21,460.41 | 183 | 2842040 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,432.60 | 126 | 2212922 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,150.16 | 241 | 2740542 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,725.60 | 112 | BQZJ0Q9 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $20,713.15 | 349 | 2592174 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,577.98 | 691 | BYWH073 |
| 0.06% | KVUE | KENVUE INC | -- | $20,476.24 | 1,244 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,298.60 | 63 | BDB6Q21 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,189.54 | 289 | B1WT4X2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,101.20 | 210 | B4QG225 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,913.40 | 851 | BYVYWS0 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,371.17 | 91 | B4P9W92 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,264.26 | 191 | BVFTF03 |
| 0.06% | TER | TERADYNE INC | -- | $19,057.06 | 103 | 2884183 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $19,038.60 | 70 | B1HMF22 |
| 0.06% | EME | EMCOR GROUP INC | -- | $18,958.75 | 29 | 2474164 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,820.10 | 467 | 2655408 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,564.48 | 704 | 2523044 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,524.00 | 275 | 2262864 |
| 0.05% | MTB | M & T BANK CORP | -- | $18,513.30 | 101 | 2340168 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,495.45 | 115 | 2718992 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,292.20 | 430 | 2336747 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,254.80 | 235 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,249.92 | 104 | 2315359 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,213.30 | 343 | 2900335 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,102.15 | 135 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,086.28 | 138 | B02HWR9 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,851.75 | 175 | 2050832 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,799.10 | 242 | BP96PS6 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,688.51 | 147 | 2511920 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $17,639.92 | 311 | 2047317 |
| 0.05% | PPL | PPL CORP | -- | $17,520.00 | 480 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,241.14 | 241 | BVVN4Q8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,179.52 | 68 | B5834C5 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,173.94 | 122 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,035.48 | 154 | BMZ5LZ5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,916.90 | 77 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,531.76 | 424 | 2440637 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,529.24 | 76 | B1VP7R6 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,522.80 | 120 | 2656423 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,460.76 | 102 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,446.50 | 127 | B2R3PV1 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,335.20 | 80 | 2319146 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,165.08 | 83 | BDV82B8 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,122.08 | 92 | 2131179 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $16,093.44 | 96 | 2422806 |
| 0.05% | HPQ | HP INC | -- | $15,937.53 | 609 | BYX4D52 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $15,909.20 | 124 | 2648668 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $15,909.08 | 346 | 2367026 |
| 0.05% | DOV | DOVER CORP | -- | $15,892.73 | 89 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $15,763.20 | 160 | BPGMZQ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $15,689.98 | 34 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,349.60 | 80 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,262.80 | 336 | 2100920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,223.04 | 128 | 2708841 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,200.40 | 30 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,113.49 | 553 | 2405302 |
| 0.04% | JBL | JABIL INC | -- | $15,054.20 | 70 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $14,790.10 | 130 | 2630643 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,785.65 | 29 | B28TS42 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,649.00 | 950 | 2445966 |
| 0.04% | K | KELLANOVA | -- | $14,565.25 | 175 | 2486813 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,543.10 | 195 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,519.80 | 190 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,505.30 | 142 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $14,390.10 | 02 | 2637785 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,201.10 | 279 | BQRX1X3 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,083.44 | 249 | 2829515 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,052.54 | 102 | B0T7YX2 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,051.18 | 578 | B01R311 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,957.02 | 159 | 2320524 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,930.66 | 194 | 2219224 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $13,894.82 | 146 | 2698470 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $13,762.80 | 90 | 2849472 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,632.50 | 70 | BZ6TS23 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $13,623.48 | 142 | B5B1S13 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,621.18 | 158 | 2195841 |
| 0.04% | PTC | PTC INC | -- | $13,566.54 | 78 | B95N910 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,490.76 | 76 | 2289874 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $13,328.73 | 411 | 2480677 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,266.20 | 226 | 2319157 |
| 0.04% | TPR | TAPESTRY INC | -- | $13,240.54 | 134 | BF09HX3 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,219.20 | 288 | BD8FDD1 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,178.00 | 55 | 2142922 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,144.69 | 13 | BM99VY2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,117.16 | 553 | BYRY499 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $13,108.88 | 325 | BRC3N73 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,071.60 | 60 | BZ6VT82 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,053.15 | 495 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $13,047.90 | 305 | 2645409 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,020.28 | 28 | 2909644 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,883.20 | 264 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $12,788.00 | 46 | BMX5GK7 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,746.25 | 125 | 2272476 |
| 0.04% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $12,692.88 | 136 | -- |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $12,558.00 | 200 | B02T2J7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,496.68 | 342 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,297.12 | 1,496 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,138.28 | 154 | 2903958 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,073.36 | 338 | BRK49M5 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,066.46 | 158 | 2712013 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,032.60 | 85 | BBM5MD6 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $11,972.22 | 78 | BNGC0D3 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $11,965.50 | 90 | BWFRFC6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $11,899.35 | 93 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $11,839.52 | 88 | 2325507 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,612.05 | 71 | B23FN39 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,605.90 | 34 | 2818740 |
| 0.03% | APTV | APTIV PLC | -- | $11,576.10 | 141 | BTDN8H1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,489.22 | 58 | 2504566 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,413.71 | 77 | 2116228 |
| 0.03% | EVRG | EVERGY INC | -- | $11,258.44 | 149 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,252.70 | 90 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,199.30 | 105 | BLS09M3 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,186.52 | 219 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,145.58 | 167 | 2973821 |
| 0.03% | IT | GARTNER INC | -- | $11,095.56 | 49 | 2372763 |
| 0.03% | L | LOEWS CORP | -- | $11,077.67 | 109 | 2523022 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,882.08 | 132 | 2803014 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,762.92 | 42 | 2316619 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $10,713.40 | 340 | 2831543 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,684.44 | 468 | 2958936 |
| 0.03% | ROL | ROLLINS INC | -- | $10,674.30 | 182 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $10,648.80 | 272 | BK0VN47 |
| 0.03% | KEY | KEYCORP | -- | $10,624.36 | 604 | 2490911 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,504.20 | 164 | 2550161 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,433.10 | 166 | 2464165 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,311.00 | 21 | 2442053 |
| 0.03% | DOW | DOW INC | -- | $10,221.20 | 460 | BHXCF84 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,150.65 | 365 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $10,069.76 | 128 | 2094670 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,655.04 | 76 | 2589132 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,614.34 | 186 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $9,329.88 | 116 | 2885937 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,243.92 | 56 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,238.35 | 363 | BJN4XN5 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,196.74 | 126 | 2279303 |
| 0.03% | FFIV | F5 INC | -- | $9,179.33 | 37 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,936.56 | 136 | BJJMGL2 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,905.60 | 440 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,769.45 | 51 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,629.47 | 27 | 2556868 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,624.07 | 91 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $8,563.26 | 177 | 2073022 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,521.92 | 33 | 2989356 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,470.80 | 104 | B0G4K50 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,429.50 | 50 | 2445416 |
| 0.02% | MAS | MASCO CORP | -- | $8,403.44 | 136 | 2570200 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,396.12 | 79 | 2204026 |
| 0.02% | IEX | IDEX CORP | -- | $8,174.18 | 49 | 2456612 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,145.00 | 45 | BQBBFD1 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,069.95 | 35 | 2641838 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,029.20 | 20 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,919.56 | 451 | BJBLRK3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,876.00 | 25 | B4V9661 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,850.88 | 72 | B0BV2M7 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,664.76 | 47 | 2469193 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $7,661.76 | 96 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,635.75 | 25 | B40SSC9 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,284.32 | 106 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,239.48 | 69 | 2951452 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,170.48 | 414 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,154.73 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,126.08 | 104 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,077.46 | 167 | B3SPXZ3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $6,986.99 | 53 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,851.01 | 69 | 2166320 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $6,844.50 | 75 | 2046853 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $6,789.00 | 93 | 2507457 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,781.44 | 96 | 2961053 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,759.71 | 289 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,748.28 | 77 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,747.00 | 100 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,739.70 | 55 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,729.60 | 96 | 2019479 |
| 0.02% | HAS | HASBRO INC | -- | $6,588.46 | 86 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $6,585.15 | 195 | 2727910 |
| 0.02% | AES | AES CORP | -- | $6,555.78 | 462 | 2002479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,340.50 | 25 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,094.44 | 243 | BBGVT40 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,048.00 | 36 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $5,932.11 | 237 | 2466321 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,844.02 | 38 | B6197Q2 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,570.10 | 90 | BDQZFJ3 |
| 0.02% | APA | APA CORP | -- | $5,460.84 | 231 | BNNF1C1 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,412.33 | 33 | BL95MY0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,370.17 | 101 | 2009210 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,326.08 | 292 | B9CGTC3 |
| 0.02% | POOL | POOL CORP | -- | $5,215.77 | 21 | 2781585 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,177.00 | 310 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,108.60 | 205 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,103.24 | 86 | BJJMGY5 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,093.40 | 156 | BK80XH9 |
| 0.01% | LKQ | LKQ CORP | -- | $5,013.34 | 167 | 2971029 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,889.88 | 51 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,852.92 | 74 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,849.90 | 110 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,603.50 | 198 | 2350684 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,592.04 | 102 | -- |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,505.28 | 16 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,218.76 | 133 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,083.36 | 188 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,847.68 | 128 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,633.92 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,024.42 | 114 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,945.20 | 199 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,050.56 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,057.18 | 72,057 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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
