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 2/20/2026- NAV $75.23
- NAV Change $+0.60
- Market Price $75.20
- Market Price Change $+0.61
- Trading Volume (M) 261
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.95%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $139.17 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/20/2026- NAV $75.23
- NAV Change $+0.60
- Market Price $75.20
- Market Price Change $+0.61
- Trading Volume (M) 261
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.95%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 2/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.63% | NVDA | NVIDIA CORP | -- | $3,116,844.40 | 16,420 | 2379504 |
| 7.32% | AAPL | APPLE INC | -- | $2,641,831.30 | 9,985 | 2046251 |
| 5.52% | MSFT | MICROSOFT CORP | -- | $1,994,889.06 | 5,022 | 2588173 |
| 3.82% | AMZN | AMAZON.COM INC | -- | $1,381,263.14 | 6,574 | 2000019 |
| 3.43% | GOOGL | ALPHABET INC-CL A | -- | $1,237,871.40 | 3,930 | BYVY8G0 |
| 2.94% | AVGO | BROADCOM INC | -- | $1,061,486.15 | 3,191 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $989,415.80 | 3,142 | BYY88Y7 |
| 2.67% | META | META PLATFORMS INC-CLASS A | -- | $964,475.86 | 1,471 | B7TL820 |
| 2.17% | TSLA | TESLA INC | -- | $782,046.18 | 1,899 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $617,768.00 | 1,240 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $571,542.81 | 1,839 | 2190385 |
| 1.16% | XOM | EXXON MOBIL CORP | -- | $419,748.00 | 2,850 | 2326618 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $366,203.95 | 1,141 | B2PZN04 |
| 1.01% | WMT | WALMART INC | -- | $364,419.37 | 2,963 | 2936921 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $324,552.86 | 758 | 2588184 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $294,595.73 | 299 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $291,631.14 | 554 | B121557 |
| 0.71% | HD | HOME DEPOT INC | -- | $256,872.00 | 672 | 2434209 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $253,871.62 | 1,579 | 2704407 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $244,372.64 | 712 | BL59CR9 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $240,892.40 | 4,540 | 2295677 |
| 0.66% | CAT | CATERPILLAR INC | -- | $239,318.10 | 315 | 2180201 |
| 0.65% | CVX | CHEVRON CORP | -- | $235,430.40 | 1,280 | 2838555 |
| 0.62% | NFLX | NETFLIX INC | -- | $225,310.88 | 2,864 | 2857817 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $220,365.15 | 1,101 | 2007849 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $210,909.60 | 2,663 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $208,861.44 | 2,616 | 2206657 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $208,675.32 | 1,543 | BN78DQ4 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $207,692.16 | 848 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $202,329.82 | 539 | 2046552 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,753.40 | 1,051 | B2PKRQ3 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $188,044.00 | 2,120 | 2649100 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $186,292.48 | 202 | 2407966 |
| 0.51% | RTX | RTX CORP | -- | $185,657.52 | 906 | BM5M5Y3 |
| 0.47% | ORCL | ORACLE CORP | -- | $168,366.96 | 1,137 | 2661568 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $162,267.96 | 631 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $158,359.63 | 481 | 2550707 |
| 0.43% | LIN | LINDE PLC | -- | $156,400.65 | 315 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $152,404.56 | 924 | 2681511 |
| 0.42% | GEV | GE VERNOVA INC | -- | $151,952.22 | 183 | BP6H4Y1 |
| 0.40% | MS | MORGAN STANLEY | -- | $143,134.56 | 816 | 2262314 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $140,411.75 | 2,851 | 2090571 |
| 0.39% | C | CITIGROUP INC | -- | $140,360.00 | 1,210 | 2297907 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $134,694.49 | 613 | 2885409 |
| 0.37% | T | AT&T INC | -- | $134,108.14 | 4,793 | 2831811 |
| 0.37% | INTC | INTEL CORP | -- | $133,609.19 | 3,029 | 2463247 |
| 0.37% | KLAC | KLA CORP | -- | $133,144.00 | 89 | 2480138 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $129,697.26 | 1,407 | 2328915 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $127,435.06 | 1,207 | 2270726 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $125,663.34 | 363 | 2026082 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $124,910.08 | 827 | 2145084 |
| 0.34% | BA | BOEING CO/THE | -- | $122,743.87 | 529 | 2108601 |
| 0.33% | CRM | SALESFORCE INC | -- | $119,057.88 | 643 | 2310525 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,830.73 | 751 | 2989301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $117,869.96 | 332 | 2032067 |
| 0.31% | DE | DEERE & CO | -- | $112,623.30 | 170 | 2261203 |
| 0.30% | BLK | BLACKROCK INC | -- | $107,176.72 | 98 | BMZBBT7 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $106,706.10 | 401 | 2914734 |
| 0.29% | LOW | LOWE'S COS INC | -- | $106,256.44 | 379 | 2536763 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,159.87 | 1,129 | 2779397 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,663.13 | 429 | 2020459 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $103,699.44 | 1,404 | BK6N347 |
| 0.29% | QCOM | QUALCOMM INC | -- | $103,302.24 | 723 | 2714923 |
| 0.27% | ETN | EATON CORP PLC | -- | $97,825.56 | 262 | B8KQN82 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,600.16 | 464 | BYVYHH4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $92,554.63 | 697 | BL9XPM3 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $92,403.08 | 836 | 2685717 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $90,839.88 | 138 | 2522096 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $90,231.65 | 419 | B4BNMY3 |
| 0.25% | NEM | NEWMONT CORP | -- | $90,009.81 | 737 | 2636607 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $89,689.38 | 22 | BDRXDB4 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,620.60 | 430 | 2654461 |
| 0.25% | PLD | PROLOGIS INC | -- | $88,726.77 | 627 | B44WZD7 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $87,253.32 | 209 | BYV2325 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $86,889.55 | 85 | 2671501 |
| 0.23% | CB | CHUBB LTD | -- | $81,578.52 | 246 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,815.68 | 396 | 2705024 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $79,851.90 | 537 | B87ZMX0 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $76,971.04 | 2,456 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $76,691.95 | 1,135 | 2692632 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $76,618.44 | 183 | BMV3LG4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,969.81 | 769 | 2842255 |
| 0.21% | CME | CME GROUP INC | -- | $74,865.87 | 243 | 2965839 |
| 0.20% | GLW | CORNING INC | -- | $73,521.77 | 527 | 2224701 |
| 0.20% | NOW | SERVICENOW INC | -- | $72,989.00 | 700 | B80NXX8 |
| 0.20% | ADBE | ADOBE INC | -- | $72,928.02 | 282 | 2008154 |
| 0.20% | INTU | INTUIT INC | -- | $71,543.40 | 188 | 2459020 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $70,159.20 | 744 | 2829601 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $70,068.00 | 150 | BK9ZQ96 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $69,945.10 | 271 | BKLJ8V2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $69,809.04 | 324 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $66,686.28 | 526 | B7VD3F2 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $66,062.00 | 170 | BJJP138 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $65,669.60 | 230 | 2954699 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $65,633.75 | 91 | 2648806 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $62,474.14 | 971 | 2352118 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $61,916.40 | 210 | BMH4FS1 |
| 0.17% | USB | US BANCORP | -- | $61,593.00 | 1,050 | 2736035 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,504.08 | 264 | 2692665 |
| 0.17% | EQIX | EQUINIX INC | -- | $61,255.26 | 66 | BVLZX12 |
| 0.17% | SNDK | SANDISK CORP | -- | $61,097.18 | 94 | BSNPZV3 |
| 0.17% | BX | BLACKSTONE INC | -- | $60,513.73 | 499 | BKF2SL7 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $60,433.17 | 147 | BKVD2N4 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,281.48 | 826 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,092.82 | 171 | 2365161 |
| 0.17% | MMM | 3M CO | -- | $59,807.48 | 358 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,385.27 | 413 | BY7QL61 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,293.85 | 385 | BFSSDS9 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $59,189.96 | 316 | B7FBFL2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $59,175.60 | 330 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,335.84 | 272 | 2065308 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,248.27 | 499 | 2517382 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,577.50 | 250 | 2937667 |
| 0.16% | FDX | FEDEX CORP | -- | $57,106.56 | 147 | 2142784 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,475.60 | 380 | 2313405 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,258.28 | 156 | 2804211 |
| 0.16% | CRH | CRH PLC | -- | $56,190.12 | 453 | B01ZKD6 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $55,818.66 | 101 | 2150204 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,667.49 | 471 | B1Z77F6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $55,432.44 | 126 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $55,175.04 | 93 | 2240202 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $54,515.52 | 184 | 2302232 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,880.39 | 171 | 2754907 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,388.50 | 571 | B65LWX6 |
| 0.15% | CSX | CSX CORP | -- | $53,310.60 | 1,260 | 2160753 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,581.60 | 804 | 2640147 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,537.43 | 151 | 2210614 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $52,506.44 | 178 | 2457552 |
| 0.14% | ECL | ECOLAB INC | -- | $52,315.52 | 172 | 2304227 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,291.88 | 113 | B5BKPQ4 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $51,824.05 | 545 | 2209106 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,432.81 | 631 | B665KZ5 |
| 0.14% | SLB | SLB LTD | -- | $51,358.50 | 1,010 | 2779201 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,273.60 | 872 | B8CKK03 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,881.24 | 38 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,605.72 | 157 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,156.25 | 1,675 | BM8JYX3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,066.96 | 152 | 2641894 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,135.15 | 145 | BLP1HW5 |
| 0.13% | KKR | KKR & CO INC | -- | $46,947.52 | 464 | BG1FRR1 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $46,831.94 | 362 | 2026242 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,711.27 | 199 | BRC3N84 |
| 0.13% | MCO | MOODY'S CORP | -- | $46,573.28 | 104 | 2252058 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,044.43 | 151 | 2769503 |
| 0.13% | CTAS | CINTAS CORP | -- | $46,004.60 | 230 | 2197137 |
| 0.13% | PCAR | PACCAR INC | -- | $45,603.30 | 355 | 2665861 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $45,256.80 | 865 | BKP7287 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $45,170.36 | 367 | 2318024 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,873.64 | 126 | BK9DTN5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,425.08 | 252 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,374.00 | 220 | 2812452 |
| 0.12% | ROST | ROSS STORES INC | -- | $44,117.55 | 219 | 2746711 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,367.25 | 1,325 | B3NQ4P8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,177.00 | 150 | 2011602 |
| 0.12% | PSX | PHILLIPS 66 | -- | $41,864.08 | 271 | B78C4Y8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $41,494.07 | 667 | BDHLTQ5 |
| 0.11% | SRE | SEMPRA | -- | $41,349.10 | 442 | 2138158 |
| 0.11% | AZO | AUTOZONE INC | -- | $41,233.72 | 11 | 2065955 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $41,155.80 | 205 | 2041364 |
| 0.11% | O | REALTY INCOME CORP | -- | $41,139.08 | 622 | 2724193 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,490.52 | 532 | BP0TQN6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $40,372.32 | 482 | BZ07BW4 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $39,745.52 | 202 | B3K3L40 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,485.90 | 170 | B505PN7 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,091.73 | 43 | 2134781 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,531.20 | 32 | B01Z7J1 |
| 0.11% | D | DOMINION ENERGY INC | -- | $38,124.88 | 578 | 2542049 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,122.56 | 217 | B03GQS4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,672.74 | 174 | 2359506 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $37,472.36 | 313 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $37,115.25 | 425 | 2130109 |
| 0.10% | F | FORD MOTOR CO | -- | $37,056.45 | 2,645 | 2615468 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,832.32 | 288 | BMGYYH4 |
| 0.10% | VST | VISTRA CORP | -- | $36,679.60 | 214 | BZ8VJQ8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,527.49 | 177 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $36,427.56 | 156 | 2089212 |
| 0.10% | AFL | AFLAC INC | -- | $36,375.57 | 319 | 2026361 |
| 0.10% | FAST | FASTENAL CO | -- | $35,866.72 | 776 | 2332262 |
| 0.10% | TGT | TARGET CORP | -- | $35,823.83 | 307 | 2259101 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $35,093.52 | 24 | 2036047 |
| 0.10% | CTVA | CORTEVA INC | -- | $34,873.67 | 457 | BK73B42 |
| 0.10% | TER | TERADYNE INC | -- | $34,434.10 | 106 | 2884183 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $34,379.04 | 536 | BK4N0D7 |
| 0.09% | FTNT | FORTINET INC | -- | $34,240.00 | 428 | B5B2106 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,812.10 | 30 | 2380863 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,560.76 | 894 | B0X7DZ3 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,545.75 | 145 | B55PZY3 |
| 0.09% | ADSK | AUTODESK INC | -- | $32,685.12 | 144 | 2065159 |
| 0.09% | EXC | EXELON CORP | -- | $32,640.57 | 683 | 2670519 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,635.00 | 107 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,620.00 | 400 | 2614807 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $32,600.96 | 608 | 2336747 |
| 0.09% | CVNA | CARVANA CO | -- | $32,315.52 | 96 | BYQHPG3 |
| 0.09% | CIEN | CIENA CORP | -- | $31,820.25 | 95 | B1FLZ21 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,414.04 | 302 | 2317087 |
| 0.09% | WAB | WABTEC CORP | -- | $30,714.48 | 116 | 2955733 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,706.04 | 188 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,484.16 | 439 | B1W9D46 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,460.80 | 152 | 2310194 |
| 0.08% | DHI | DR HORTON INC | -- | $30,362.20 | 185 | 2250687 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,203.16 | 76 | 2754060 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,852.00 | 136 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,716.47 | 63 | B0J7D57 |
| 0.08% | MET | METLIFE INC | -- | $29,662.50 | 375 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,441.04 | 366 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $29,292.25 | 325 | 2868165 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,107.98 | 198 | B6WVMH3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,922.66 | 338 | 2707677 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $28,250.64 | 116 | BQZJ0Q9 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,205.38 | 365 | 2592174 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $28,123.54 | 41 | 2572079 |
| 0.08% | NUE | NUCOR CORP | -- | $27,901.55 | 155 | 2651086 |
| 0.08% | MSCI | MSCI INC | -- | $27,749.61 | 51 | B2972D2 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,627.90 | 111 | B3Z5T14 |
| 0.08% | VTR | VENTAS INC | -- | $27,414.86 | 319 | 2927925 |
| 0.08% | KR | KROGER CO | -- | $27,340.32 | 412 | 2497406 |
| 0.08% | PCG | P G & E CORP | -- | $27,264.60 | 1,485 | 2689560 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,176.80 | 920 | BD3W133 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,170.81 | 89 | 2931205 |
| 0.07% | EBAY | EBAY INC | -- | $26,949.42 | 306 | 2293819 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,793.64 | 244 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,589.53 | 187 | 2476193 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $26,406.10 | 634 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,387.90 | 154 | BMC9P69 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,874.94 | 294 | BTGQCX1 |
| 0.07% | EQT | EQT CORP | -- | $25,591.50 | 423 | 2319414 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $25,329.54 | 219 | BKT9Y49 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,246.08 | 487 | 2655408 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,154.80 | 220 | BYY8XK8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,972.36 | 124 | 2656423 |
| 0.07% | NDAQ | NASDAQ INC | -- | $24,970.35 | 305 | 2965107 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,820.81 | 203 | BHKD3S6 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,763.75 | 1,375 | 2445966 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,753.57 | 219 | B4QG225 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,515.28 | 237 | 2819118 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,512.67 | 73 | 2749602 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,420.48 | 224 | 2491839 |
| 0.07% | EME | EMCOR GROUP INC | -- | $24,383.70 | 30 | 2474164 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $24,372.21 | 263 | BK531S8 |
| 0.07% | KVUE | KENVUE INC | -- | $24,261.12 | 1,296 | BQ84ZQ6 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,182.08 | 104 | 2340168 |
| 0.07% | STT | STATE STREET CORP | -- | $24,052.72 | 188 | 2842040 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,031.56 | 244 | 2740542 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,480.66 | 734 | 2523044 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,367.24 | 117 | 2122117 |
| 0.06% | NRG | NRG ENERGY INC | -- | $23,293.40 | 130 | 2212922 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $23,230.80 | 243 | BL5GZ82 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,997.23 | 53 | BDT5S35 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,467.29 | 302 | B1WT4X2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,445.36 | 149 | B5B1S13 |
| 0.06% | FISV | FISERV INC | -- | $22,375.08 | 364 | 2342034 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,177.26 | 126 | B7Y8YR3 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,177.00 | 100 | 2422806 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,061.00 | 325 | 2047317 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $22,058.00 | 200 | BVFTF03 |
| 0.06% | CPRT | COPART INC | -- | $21,960.96 | 602 | 2208073 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,843.25 | 143 | B02HWR9 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,755.07 | 723 | BYWH073 |
| 0.06% | DOV | DOVER CORP | -- | $21,697.83 | 93 | 2278407 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,678.42 | 138 | BF09HX3 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,607.20 | 16 | 2330299 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,399.04 | 32 | 2503477 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,264.81 | 327 | 2257019 |
| 0.06% | XYL | XYLEM INC | -- | $21,230.55 | 165 | B3P2CN8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,496.28 | 71 | B5834C5 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,486.70 | 30 | B28TS42 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,300.00 | 140 | 2280220 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $20,258.07 | 147 | B8K6ZD1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,139.15 | 183 | 2050832 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,012.70 | 570 | 2405302 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,981.56 | 219 | 2674458 |
| 0.05% | XYZ | BLOCK INC | -- | $19,691.40 | 370 | BYNZGK1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,617.65 | 65 | BDB6Q21 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,616.73 | 109 | 2315359 |
| 0.05% | JBL | JABIL INC | -- | $19,518.48 | 72 | 2471789 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $19,495.32 | 39 | BM99VY2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,246.14 | 261 | 2829515 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,106.03 | 151 | 2698470 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,062.04 | 892 | BYVYWS0 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,006.00 | 442 | 2440637 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,999.39 | 291 | BQRX1X3 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,962.28 | 36 | BDFG6S3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,906.72 | 357 | 2900335 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,865.75 | 425 | 2480677 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,847.95 | 165 | 2320524 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,832.94 | 119 | 2718992 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,797.92 | 272 | 2583576 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,757.80 | 255 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $18,757.44 | 501 | 2680905 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,529.28 | 128 | 2648668 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,482.64 | 132 | 2708841 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,231.50 | 350 | 2831543 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,985.27 | 93 | 2849472 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,984.16 | 216 | 2279303 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,975.65 | 245 | BP96PS6 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,855.64 | 594 | B01R311 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,657.24 | 73 | B1HMF22 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,620.20 | 351 | 2100920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,618.52 | 82 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,405.69 | 107 | B0T7YX2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,397.66 | 161 | BMZ5LZ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,217.28 | 128 | 2272476 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $17,205.22 | 353 | BRK49M5 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,195.50 | 350 | 2769796 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $17,164.33 | 79 | 2289874 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,155.00 | 94 | B4P9W92 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $17,119.24 | 139 | BF14BT1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,115.00 | 105 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,076.84 | 132 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,030.40 | 96 | 2131179 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,886.70 | 145 | 2511920 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,698.96 | 162 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $16,576.90 | 47 | BMX5GK7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,567.48 | 357 | 2465254 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,389.18 | 83 | 2319146 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,140.48 | 516 | 2162340 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $16,111.32 | 142 | BW1P234 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $16,107.82 | 361 | 2367026 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $16,074.92 | 79 | B748CK2 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,752.88 | 312 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,703.02 | 207 | 2219224 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,637.44 | 168 | BPGMZQ5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,204.80 | 80 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $15,161.20 | 02 | 2637785 |
| 0.04% | NI | NISOURCE INC | -- | $14,977.51 | 323 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,921.00 | 86 | BDV82B8 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,858.95 | 95 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,711.00 | 235 | 2319157 |
| 0.04% | DOW | DOW INC | -- | $14,710.64 | 482 | BHXCF84 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,481.96 | 204 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,366.88 | 72 | BZ6TS23 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,362.56 | 288 | 2262864 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,266.03 | 283 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,232.60 | 60 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,223.30 | 91 | 2325507 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,161.86 | 174 | 2464165 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,078.80 | 577 | BYRY499 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,020.86 | 147 | 2702337 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,984.58 | 79 | B1VP7R6 |
| 0.04% | KEY | KEYCORP | -- | $13,941.60 | 628 | 2490911 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,848.41 | 199 | 2692687 |
| 0.04% | NTAP | NETAPP INC | -- | $13,732.32 | 134 | 2630643 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,672.90 | 73 | B23FN39 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,579.44 | 59 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,505.80 | 35 | 2818740 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,473.60 | 80 | 2046853 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,277.67 | 161 | 2712013 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,927.60 | 135 | 2803014 |
| 0.03% | L | LOEWS CORP | -- | $12,623.55 | 115 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,588.48 | 216 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $12,567.96 | 81 | B95N910 |
| 0.03% | EVRG | EVERGY INC | -- | $12,520.56 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,426.75 | 175 | 2973821 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,342.22 | 22 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,336.64 | 488 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,261.12 | 192 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $12,208.65 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $12,108.46 | 182 | 2073022 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,090.96 | 56 | 2142922 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,008.07 | 207 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $11,991.63 | 119 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,814.39 | 27 | B40SSC9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,782.00 | 172 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,750.31 | 99 | 2267278 |
| 0.03% | HPQ | HP INC | -- | $11,748.88 | 632 | BYX4D52 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,738.16 | 51 | 2445416 |
| 0.03% | APTV | APTIV PLC | -- | $11,617.22 | 146 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,325.33 | 111 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,219.40 | 92 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,198.88 | 44 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,172.33 | 81 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,097.64 | 94 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,990.38 | 339 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,968.32 | 88 | BBM5MD6 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,954.44 | 162 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $10,857.21 | 39 | 2427599 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,635.03 | 459 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $10,596.15 | 141 | 2570200 |
| 0.03% | IEX | IDEX CORP | -- | $10,581.48 | 51 | 2456612 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,544.13 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,446.12 | 36 | 2641838 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,239.84 | 52 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,203.90 | 105 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,135.20 | 82 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $10,010.78 | 26 | B4V9661 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,917.25 | 175 | B3SPXZ3 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,664.60 | 382 | BD81GW9 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,655.80 | 105 | B3Q2FJ4 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,589.44 | 28 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,500.40 | 45 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,404.12 | 58 | BFRT3W7 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,193.29 | 29 | 2909644 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,167.60 | 40 | B6197Q2 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,134.49 | 97 | 2507457 |
| 0.03% | HAS | HASBRO INC | -- | $9,131.40 | 90 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,833.20 | 433 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,683.94 | 34 | 2989356 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,607.20 | 112 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,575.84 | 133 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,493.00 | 380 | BJN4XN5 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,291.25 | 75 | B0BV2M7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,248.24 | 91 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,096.84 | 142 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,076.81 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,002.29 | 471 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,967.47 | 301 | B28XP76 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,965.54 | 81 | 2048804 |
| 0.02% | AES | AES CORP | -- | $7,957.82 | 482 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,947.36 | 72 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,800.31 | 49 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,797.06 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,718.40 | 72 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,626.54 | 34 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $7,545.51 | 203 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $7,532.77 | 49 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,487.48 | 308 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,479.80 | 298 | BD8FDD1 |
| 0.02% | APA | APA CORP | -- | $6,974.40 | 240 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,533.34 | 57 | 2963811 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,327.45 | 215 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $6,148.88 | 101 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,125.10 | 102 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,991.37 | 77 | 2816023 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,983.45 | 253 | BBGVT40 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,965.81 | 323 | 2215460 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,755.36 | 208 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,733.90 | 115 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,694.85 | 53 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,686.90 | 106 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,277.25 | 101 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,150.60 | 140 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,137.45 | 37 | B44Z3T8 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,124.63 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,948.02 | 198 | 2437264 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,876.25 | 25 | 2329770 |
| 0.01% | POOL | POOL CORP | -- | $4,875.64 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,641.68 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,585.65 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $3,785.43 | 33 | BL95MY0 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,598.80 | 120 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,595.22 | 134 | 2162845 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,249.10 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,230.20 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $44,857.89 | 44,858 | -- |
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
