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 2/18/2026- NAV $74.83
- NAV Change $+0.44
- Market Price $74.89
- Market Price Change $+0.60
- Trading Volume (M) 416
- 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 2/18/2026- NAV $74.83
- NAV Change $+0.44
- Market Price $74.89
- Market Price Change $+0.60
- Trading Volume (M) 416
- 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 2/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.51% | NVDA | NVIDIA CORP | -- | $3,037,207.40 | 16,420 | 2379504 |
| 7.38% | AAPL | APPLE INC | -- | $2,634,841.80 | 9,985 | 2046251 |
| 5.58% | MSFT | MICROSOFT CORP | -- | $1,993,030.92 | 5,022 | 2588173 |
| 3.70% | AMZN | AMAZON.COM INC | -- | $1,322,360.10 | 6,574 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,186,938.60 | 3,930 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $1,061,135.14 | 3,191 | BDZ78H9 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $951,460.44 | 3,142 | BYY88Y7 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $940,395.59 | 1,471 | B7TL820 |
| 2.18% | TSLA | TESLA INC | -- | $779,786.37 | 1,899 | B616C79 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $624,228.40 | 1,240 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $564,812.07 | 1,839 | 2190385 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $416,641.50 | 2,850 | 2326618 |
| 1.07% | WMT | WALMART INC | -- | $381,782.55 | 2,963 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $364,549.50 | 1,141 | B2PZN04 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $303,033.24 | 758 | 2588184 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $302,602.95 | 299 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $289,149.22 | 554 | B121557 |
| 0.72% | HD | HOME DEPOT INC | -- | $257,402.88 | 672 | 2434209 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $251,929.45 | 1,579 | 2704407 |
| 0.67% | CAT | CATERPILLAR INC | -- | $240,899.40 | 315 | 2180201 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $239,439.60 | 4,540 | 2295677 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $232,880.96 | 712 | BL59CR9 |
| 0.65% | CVX | CHEVRON CORP | -- | $231,104.00 | 1,280 | 2838555 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $223,591.08 | 1,101 | 2007849 |
| 0.62% | NFLX | NETFLIX INC | -- | $220,528.00 | 2,864 | 2857817 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $208,128.96 | 2,616 | 2206657 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $205,249.86 | 1,543 | BN78DQ4 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $204,651.55 | 2,663 | 2198163 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $199,771.84 | 848 | BSML4N7 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $193,571.07 | 539 | 2046552 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $193,016.15 | 1,051 | B2PKRQ3 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $185,288.00 | 2,120 | 2649100 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $185,040.08 | 202 | 2407966 |
| 0.52% | RTX | RTX CORP | -- | $184,371.00 | 906 | BM5M5Y3 |
| 0.49% | ORCL | ORACLE CORP | -- | $175,063.89 | 1,137 | 2661568 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $162,993.61 | 631 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $157,585.22 | 481 | 2550707 |
| 0.43% | LIN | LINDE PLC | -- | $151,899.30 | 315 | BNZHB81 |
| 0.42% | GEV | GE VERNOVA INC | -- | $149,904.45 | 183 | BP6H4Y1 |
| 0.42% | PEP | PEPSICO INC | -- | $149,614.08 | 924 | 2681511 |
| 0.39% | MS | MORGAN STANLEY | -- | $139,976.64 | 816 | 2262314 |
| 0.39% | INTC | INTEL CORP | -- | $139,879.22 | 3,029 | 2463247 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $139,499.43 | 2,851 | 2090571 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $138,347.97 | 613 | 2885409 |
| 0.39% | C | CITIGROUP INC | -- | $137,673.80 | 1,210 | 2297907 |
| 0.38% | T | AT&T INC | -- | $137,463.24 | 4,793 | 2831811 |
| 0.37% | KLAC | KLA CORP | -- | $130,846.91 | 89 | 2480138 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $130,442.97 | 1,407 | 2328915 |
| 0.36% | BA | BOEING CO/THE | -- | $129,097.16 | 529 | 2108601 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $127,266.08 | 1,207 | 2270726 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $125,064.39 | 363 | 2026082 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $122,867.39 | 827 | 2145084 |
| 0.33% | CRM | SALESFORCE INC | -- | $118,498.47 | 643 | 2310525 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,884.47 | 751 | 2989301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $112,053.32 | 332 | 2032067 |
| 0.30% | LOW | LOWE'S COS INC | -- | $106,559.64 | 379 | 2536763 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $105,382.80 | 401 | 2914734 |
| 0.29% | BLK | BLACKROCK INC | -- | $105,121.66 | 98 | BMZBBT7 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,087.32 | 1,129 | 2779397 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,096.85 | 429 | 2020459 |
| 0.29% | QCOM | QUALCOMM INC | -- | $103,121.49 | 723 | 2714923 |
| 0.29% | ETN | EATON CORP PLC | -- | $102,570.38 | 262 | B8KQN82 |
| 0.29% | DE | DEERE & CO | -- | $102,142.80 | 170 | 2261203 |
| 0.28% | WELL | WELLTOWER INC | -- | $99,982.72 | 464 | BYVYHH4 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $99,378.26 | 697 | BL9XPM3 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $99,024.12 | 1,404 | BK6N347 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $92,133.91 | 419 | B4BNMY3 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $91,083.30 | 22 | BDRXDB4 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $90,237.84 | 836 | 2685717 |
| 0.25% | NEM | NEWMONT CORP | -- | $90,142.47 | 737 | 2636607 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $89,642.04 | 138 | 2522096 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,898.20 | 430 | 2654461 |
| 0.25% | PLD | PROLOGIS INC | -- | $88,889.79 | 627 | B44WZD7 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $87,799.50 | 537 | B87ZMX0 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $85,844.05 | 85 | 2671501 |
| 0.24% | SPGI | S&P GLOBAL INC | -- | $85,784.05 | 209 | BYV2325 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $82,328.40 | 396 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $81,644.94 | 246 | B3BQMF6 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $77,486.80 | 2,456 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $75,522.90 | 1,135 | 2692632 |
| 0.21% | NOW | SERVICENOW INC | -- | $74,137.00 | 700 | B80NXX8 |
| 0.21% | CME | CME GROUP INC | -- | $73,684.89 | 243 | 2965839 |
| 0.21% | ADBE | ADOBE INC | -- | $73,446.90 | 282 | 2008154 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $73,354.91 | 769 | 2842255 |
| 0.20% | INTU | INTUIT INC | -- | $71,283.96 | 188 | 2459020 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $71,153.64 | 324 | B94Q9V0 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $70,563.00 | 150 | BK9ZQ96 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $70,428.45 | 170 | BJJP138 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $68,877.54 | 183 | BMV3LG4 |
| 0.19% | GLW | CORNING INC | -- | $68,784.04 | 527 | 2224701 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $68,448.00 | 744 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $68,441.05 | 271 | BKLJ8V2 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $66,649.46 | 526 | B7VD3F2 |
| 0.18% | BX | BLACKSTONE INC | -- | $65,563.61 | 499 | BKF2SL7 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $65,345.30 | 230 | 2954699 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $63,801.92 | 91 | 2648806 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $63,632.10 | 210 | BMH4FS1 |
| 0.18% | EQIX | EQUINIX INC | -- | $62,830.02 | 66 | BVLZX12 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $61,143.18 | 147 | BKVD2N4 |
| 0.17% | USB | US BANCORP | -- | $61,078.50 | 1,050 | 2736035 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $61,047.36 | 264 | 2692665 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $61,016.44 | 316 | B7FBFL2 |
| 0.17% | MMM | 3M CO | -- | $60,007.96 | 358 | 2595708 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $59,438.96 | 826 | 2967181 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $59,318.39 | 971 | 2352118 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,074.40 | 385 | BFSSDS9 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $58,805.00 | 250 | 2937667 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $58,732.73 | 413 | BY7QL61 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,570.92 | 171 | 2365161 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $58,023.90 | 330 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,957.76 | 272 | 2065308 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,639.49 | 499 | 2517382 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $57,398.64 | 156 | 2804211 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,563.00 | 380 | 2313405 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,954.80 | 471 | B1Z77F6 |
| 0.16% | SNDK | SANDISK CORP | -- | $55,515.46 | 94 | BSNPZV3 |
| 0.16% | CMI | CUMMINS INC | -- | $55,396.38 | 93 | 2240202 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,357.83 | 171 | 2754907 |
| 0.15% | CRH | CRH PLC | -- | $55,275.06 | 453 | B01ZKD6 |
| 0.15% | FDX | FEDEX CORP | -- | $55,169.10 | 147 | 2142784 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,350.94 | 151 | 2210614 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,165.70 | 126 | 2867719 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $53,038.13 | 101 | 2150204 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $52,940.76 | 178 | 2457552 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,874.60 | 571 | B65LWX6 |
| 0.15% | ECL | ECOLAB INC | -- | $52,253.60 | 172 | 2304227 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,197.92 | 872 | B8CKK03 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $52,156.64 | 184 | 2302232 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $52,129.25 | 545 | 2209106 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,115.28 | 804 | 2640147 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,726.88 | 113 | B5BKPQ4 |
| 0.14% | CSX | CSX CORP | -- | $51,697.80 | 1,260 | 2160753 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,249.82 | 631 | B665KZ5 |
| 0.14% | SLB | SLB LTD | -- | $50,338.40 | 1,010 | 2779201 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,897.74 | 157 | BYVMW06 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,480.18 | 38 | B11FJK3 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,156.25 | 1,675 | BM8JYX3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,050.24 | 152 | 2641894 |
| 0.13% | KKR | KKR & CO INC | -- | $47,583.20 | 464 | BG1FRR1 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,264.20 | 145 | BLP1HW5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,146.88 | 362 | 2026242 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,944.10 | 199 | BRC3N84 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,183.73 | 151 | 2769503 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $45,153.00 | 865 | BKP7287 |
| 0.13% | PCAR | PACCAR INC | -- | $44,914.60 | 355 | 2665861 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,831.60 | 230 | 2197137 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,442.20 | 220 | 2812452 |
| 0.12% | MCO | MOODY'S CORP | -- | $44,014.88 | 104 | 2252058 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $43,948.25 | 367 | 2318024 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,670.34 | 126 | BK9DTN5 |
| 0.12% | ROST | ROSS STORES INC | -- | $43,407.99 | 219 | 2746711 |
| 0.12% | PSX | PHILLIPS 66 | -- | $42,861.36 | 271 | B78C4Y8 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $42,572.25 | 1,325 | B3NQ4P8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,665.30 | 170 | B505PN7 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,653.50 | 150 | 2011602 |
| 0.12% | O | REALTY INCOME CORP | -- | $41,356.78 | 622 | 2724193 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,162.00 | 11 | 2065955 |
| 0.12% | SRE | SEMPRA | -- | $41,079.48 | 442 | 2138158 |
| 0.11% | DASH | DOORDASH INC - A | -- | $40,909.68 | 252 | BN13P03 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $40,454.70 | 205 | 2041364 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $40,307.08 | 202 | B3K3L40 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,134.08 | 532 | BP0TQN6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,957.80 | 482 | BZ07BW4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,926.62 | 667 | BDHLTQ5 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,171.95 | 313 | BN44JF6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,036.13 | 217 | B03GQS4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $37,945.70 | 578 | 2542049 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,580.64 | 177 | 2019952 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,541.76 | 32 | B01Z7J1 |
| 0.10% | F | FORD MOTOR CO | -- | $37,373.85 | 2,645 | 2615468 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,236.00 | 174 | 2359506 |
| 0.10% | VST | VISTRA CORP | -- | $37,167.52 | 214 | BZ8VJQ8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $37,121.04 | 43 | 2134781 |
| 0.10% | AFL | AFLAC INC | -- | $36,624.39 | 319 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $36,399.48 | 156 | 2089212 |
| 0.10% | OKE | ONEOK INC | -- | $36,384.25 | 425 | 2130109 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,778.24 | 288 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $35,777.78 | 307 | 2259101 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $35,606.48 | 536 | BK4N0D7 |
| 0.10% | FAST | FASTENAL CO | -- | $35,455.44 | 776 | 2332262 |
| 0.10% | FTNT | FORTINET INC | -- | $34,963.32 | 428 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $34,526.35 | 457 | BK73B42 |
| 0.10% | GWW | WW GRAINGER INC | -- | $33,966.60 | 30 | 2380863 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,864.72 | 894 | B0X7DZ3 |
| 0.09% | CVNA | CARVANA CO | -- | $33,690.24 | 96 | BYQHPG3 |
| 0.09% | EXC | EXELON CORP | -- | $32,811.32 | 683 | 2670519 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $32,522.05 | 145 | B55PZY3 |
| 0.09% | ADSK | AUTODESK INC | -- | $32,446.08 | 144 | 2065159 |
| 0.09% | TER | TERADYNE INC | -- | $32,386.18 | 106 | 2884183 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,314.00 | 107 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,300.00 | 400 | 2614807 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $32,260.48 | 608 | 2336747 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $32,106.00 | 24 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,540.88 | 302 | 2317087 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,103.15 | 439 | B1W9D46 |
| 0.09% | DHI | DR HORTON INC | -- | $30,763.65 | 185 | 2250687 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,328.56 | 152 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,303.72 | 188 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $30,124.04 | 116 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,081.84 | 136 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,533.14 | 63 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,523.72 | 76 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $29,467.50 | 375 | 2573209 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $29,389.10 | 338 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $29,152.50 | 325 | 2868165 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,060.40 | 366 | 2027342 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,813.10 | 365 | 2592174 |
| 0.08% | CIEN | CIENA CORP | -- | $28,721.35 | 95 | B1FLZ21 |
| 0.08% | KR | KROGER CO | -- | $28,699.92 | 412 | 2497406 |
| 0.08% | NUE | NUCOR CORP | -- | $28,464.20 | 155 | 2651086 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $27,965.52 | 198 | B6WVMH3 |
| 0.08% | VTR | VENTAS INC | -- | $27,717.91 | 319 | 2927925 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,579.93 | 244 | 2216850 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,327.73 | 41 | 2572079 |
| 0.08% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $27,189.24 | 116 | BQZJ0Q9 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $27,006.84 | 294 | BTGQCX1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $26,897.58 | 89 | 2931205 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $26,840.64 | 219 | BKT9Y49 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,840.11 | 187 | 2476193 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $26,799.60 | 920 | BD3W133 |
| 0.07% | PCG | P G & E CORP | -- | $26,759.70 | 1,485 | 2689560 |
| 0.07% | MSCI | MSCI INC | -- | $26,587.83 | 51 | B2972D2 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,873.54 | 634 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,567.08 | 154 | BMC9P69 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,399.00 | 220 | BYY8XK8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,970.38 | 219 | B4QG225 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,474.99 | 237 | 2819118 |
| 0.07% | NDAQ | NASDAQ INC | -- | $24,473.20 | 305 | 2965107 |
| 0.07% | EBAY | EBAY INC | -- | $24,464.70 | 306 | 2293819 |
| 0.07% | EQT | EQT CORP | -- | $24,428.25 | 423 | 2319414 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $24,311.72 | 263 | BK531S8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,126.72 | 244 | 2740542 |
| 0.07% | GRMN | GARMIN LTD | -- | $24,084.78 | 111 | B3Z5T14 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,084.48 | 224 | 2491839 |
| 0.07% | STT | STATE STREET CORP | -- | $24,064.00 | 188 | 2842040 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,021.25 | 1,375 | 2445966 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,998.68 | 243 | BL5GZ82 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,987.12 | 734 | 2523044 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,971.68 | 124 | 2656423 |
| 0.07% | EME | EMCOR GROUP INC | -- | $23,925.00 | 30 | 2474164 |
| 0.07% | KVUE | KENVUE INC | -- | $23,859.36 | 1,296 | BQ84ZQ6 |
| 0.07% | MTB | M & T BANK CORP | -- | $23,749.44 | 104 | 2340168 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,566.27 | 203 | BHKD3S6 |
| 0.06% | FISV | FISERV INC | -- | $23,095.80 | 364 | 2342034 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,033.69 | 73 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,892.82 | 53 | BDT5S35 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,682.79 | 117 | 2122117 |
| 0.06% | CPRT | COPART INC | -- | $22,587.04 | 602 | 2208073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $22,548.50 | 130 | 2212922 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,372.78 | 487 | 2655408 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,302.32 | 149 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,285.25 | 325 | 2047317 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,133.58 | 302 | B1WT4X2 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,940.00 | 100 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,758.00 | 200 | BVFTF03 |
| 0.06% | DOV | DOVER CORP | -- | $21,692.25 | 93 | 2278407 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,625.60 | 16 | 2330299 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,588.78 | 723 | BYWH073 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,242.34 | 126 | B7Y8YR3 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,231.30 | 138 | BF09HX3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,205.95 | 327 | 2257019 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $21,204.60 | 30 | B28TS42 |
| 0.06% | XYL | XYLEM INC | -- | $21,149.70 | 165 | B3P2CN8 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,141.12 | 143 | B02HWR9 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,038.64 | 147 | B8K6ZD1 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,779.20 | 32 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,426.13 | 219 | 2674458 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,256.60 | 140 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,228.82 | 183 | 2050832 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,178.20 | 71 | B5834C5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $19,646.16 | 109 | 2315359 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,597.24 | 892 | BYVYWS0 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,573.12 | 272 | 2583576 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,506.18 | 151 | 2698470 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,214.70 | 570 | 2405302 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,207.50 | 65 | BDB6Q21 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,991.00 | 350 | 2831543 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,873.00 | 36 | BDFG6S3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,851.30 | 442 | 2440637 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,845.44 | 128 | 2648668 |
| 0.05% | PPL | PPL CORP | -- | $18,822.57 | 501 | 2680905 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,810.33 | 357 | 2900335 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,805.57 | 119 | 2718992 |
| 0.05% | XYZ | BLOCK INC | -- | $18,799.70 | 370 | BYNZGK1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,737.49 | 291 | BQRX1X3 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,717.00 | 425 | 2480677 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,688.56 | 132 | 2708841 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,640.62 | 261 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,622.65 | 255 | BVVN4Q8 |
| 0.05% | JBL | JABIL INC | -- | $18,532.80 | 72 | 2471789 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,503.10 | 165 | 2320524 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,126.99 | 139 | BF14BT1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $17,939.46 | 353 | BRK49M5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,848.56 | 93 | 2849472 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,715.95 | 245 | BP96PS6 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,689.32 | 594 | B01R311 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,623.32 | 132 | B2R3PV1 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,608.80 | 145 | 2511920 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $17,510.85 | 357 | 2465254 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,437.35 | 105 | 2196888 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,369.24 | 82 | 2967589 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,321.85 | 351 | 2100920 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $17,274.14 | 79 | 2289874 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,054.40 | 96 | 2131179 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,855.71 | 107 | B0T7YX2 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $16,666.20 | 94 | B4P9W92 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,632.00 | 350 | 2769796 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,630.38 | 39 | BM99VY2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,542.75 | 161 | BMZ5LZ5 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,501.65 | 73 | B1HMF22 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,450.56 | 128 | 2272476 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,230.56 | 361 | 2367026 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,182.18 | 162 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $16,097.97 | 47 | BMX5GK7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $16,032.12 | 516 | 2162340 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,994.10 | 83 | 2319146 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,895.48 | 142 | BW1P234 |
| 0.04% | EXPE | EXPEDIA GROUP INC | -- | $15,833.18 | 79 | B748CK2 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,740.28 | 207 | 2219224 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,489.60 | 168 | BPGMZQ5 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,462.72 | 312 | BV7DQ55 |
| 0.04% | DOW | DOW INC | -- | $15,144.44 | 482 | BHXCF84 |
| 0.04% | NI | NISOURCE INC | -- | $15,087.33 | 323 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,917.80 | 235 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $14,842.00 | 02 | 2637785 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,683.68 | 216 | 2279303 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,624.64 | 72 | BZ6TS23 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,506.50 | 95 | 2170473 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,492.16 | 204 | 2093644 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,422.20 | 60 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,396.76 | 174 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,396.21 | 283 | BK0VN47 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,190.40 | 80 | 2116228 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,983.59 | 59 | BZ6VT82 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,891.58 | 86 | BDV82B8 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,790.07 | 147 | 2702337 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,756.27 | 79 | B1VP7R6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,721.06 | 577 | BYRY499 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,697.17 | 199 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $13,621.32 | 628 | 2490911 |
| 0.04% | NTAP | NETAPP INC | -- | $13,543.38 | 134 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,513.60 | 80 | 2046853 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,391.56 | 91 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,359.15 | 35 | 2818740 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,173.12 | 288 | 2262864 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,117.44 | 488 | 2958936 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,973.56 | 73 | B23FN39 |
| 0.04% | EVRG | EVERGY INC | -- | $12,715.56 | 156 | BFMXGR0 |
| 0.04% | L | LOEWS CORP | -- | $12,706.35 | 115 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,442.50 | 175 | 2973821 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,441.00 | 22 | 2442053 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,417.30 | 135 | 2803014 |
| 0.03% | PTC | PTC INC | -- | $12,398.67 | 81 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,270.96 | 216 | BYT3MK1 |
| 0.03% | BALL | BALL CORP | -- | $12,112.10 | 182 | 2073022 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,110.00 | 56 | 2142922 |
| 0.03% | APTV | APTIV PLC | -- | $12,084.42 | 146 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,076.80 | 192 | 2909730 |
| 0.03% | ROL | ROLLINS INC | -- | $11,955.92 | 199 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,906.64 | 207 | B02T2J7 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,900.68 | 172 | 2550161 |
| 0.03% | TXT | TEXTRON INC | -- | $11,864.30 | 119 | 2885937 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,819.56 | 94 | 2367480 |
| 0.03% | HPQ | HP INC | -- | $11,685.68 | 632 | BYX4D52 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,617.65 | 99 | 2267278 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,399.01 | 51 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,281.41 | 27 | B40SSC9 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,232.97 | 161 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,212.96 | 92 | BQ6BPG9 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,147.40 | 44 | 2316619 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,073.36 | 111 | BLS09M3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,053.26 | 81 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,012.76 | 88 | BBM5MD6 |
| 0.03% | MAS | MASCO CORP | -- | $10,739.97 | 141 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,689.48 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $10,669.71 | 51 | 2456612 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,632.06 | 162 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,625.85 | 459 | 2491594 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,618.39 | 79 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $10,552.62 | 39 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,516.74 | 97 | 2507457 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,367.48 | 382 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,207.29 | 339 | BRC3N73 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,108.28 | 52 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,082.72 | 82 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,847.95 | 105 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,796.50 | 175 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,688.84 | 28 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,633.00 | 26 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,544.50 | 105 | B3Q2FJ4 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,456.30 | 45 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,434.86 | 58 | BFRT3W7 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,338.40 | 40 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $9,137.70 | 90 | 2414580 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,061.92 | 29 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,865.84 | 34 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,791.30 | 133 | 2094670 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,667.80 | 380 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,664.33 | 433 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,645.28 | 112 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,597.25 | 75 | B0BV2M7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,299.20 | 91 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,110.62 | 471 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,013.06 | 142 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,010.09 | 81 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,946.40 | 301 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $7,899.98 | 482 | 2002479 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,879.14 | 54 | BK6YKG1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,843.50 | 21 | B01SD70 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,802.64 | 72 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,770.91 | 49 | 2469193 |
| 0.02% | UDR | UDR INC | -- | $7,714.00 | 203 | 2727910 |
| 0.02% | IT | GARTNER INC | -- | $7,658.70 | 49 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,647.84 | 72 | 2951452 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,527.48 | 298 | BD8FDD1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,515.36 | 34 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,422.80 | 308 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $6,561.60 | 240 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,520.80 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,340.32 | 102 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,252.20 | 215 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $6,126.66 | 101 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,119.19 | 77 | 2816023 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,101.47 | 323 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,001.40 | 37 | B44Z3T8 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,867.07 | 253 | BBGVT40 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,853.50 | 115 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,767.46 | 106 | 2009210 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,717.92 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,629.13 | 53 | BN7P9B2 |
| 0.02% | POOL | POOL CORP | -- | $5,620.12 | 22 | 2781585 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,211.60 | 101 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,858.98 | 161 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,825.45 | 17 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,797.80 | 140 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,751.50 | 25 | 2329770 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,641.12 | 198 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,577.10 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,036.56 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,721.18 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,511.20 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,274.30 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,210.88 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,426.98 | 37,427 | -- |
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
