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 2/12/2026- NAV $74.31
- NAV Change $-1.29
- Market Price $74.32
- Market Price Change $-1.33
- Trading Volume (M) 1,446
- 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 2/12/2026- NAV $74.31
- NAV Change $-1.29
- Market Price $74.32
- Market Price Change $-1.33
- Trading Volume (M) 1,446
- 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 2/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.61% | NVDA | NVIDIA CORP | -- | $3,069,554.80 | 16,420 | 2379504 |
| 7.33% | AAPL | APPLE INC | -- | $2,613,374.05 | 9,985 | 2046251 |
| 5.66% | MSFT | MICROSOFT CORP | -- | $2,018,040.48 | 5,022 | 2588173 |
| 3.68% | AMZN | AMAZON.COM INC | -- | $1,312,170.40 | 6,574 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $1,214,370.00 | 3,930 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $1,056,763.47 | 3,191 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $972,040.54 | 3,142 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $955,870.51 | 1,471 | B7TL820 |
| 2.22% | TSLA | TESLA INC | -- | $792,015.93 | 1,899 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $620,012.40 | 1,240 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $556,554.96 | 1,839 | 2190385 |
| 1.20% | XOM | EXXON MOBIL CORP | -- | $427,300.50 | 2,850 | 2326618 |
| 1.11% | WMT | WALMART INC | -- | $395,975.32 | 2,963 | 2936921 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $369,889.38 | 1,141 | B2PZN04 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $313,789.26 | 758 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $298,659.14 | 299 | 2701271 |
| 0.82% | MA | MASTERCARD INC - A | -- | $292,212.84 | 554 | B121557 |
| 0.74% | HD | HOME DEPOT INC | -- | $262,227.84 | 672 | 2434209 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $254,550.59 | 1,579 | 2704407 |
| 0.67% | CAT | CATERPILLAR INC | -- | $238,861.35 | 315 | 2180201 |
| 0.67% | BAC | BANK OF AMERICA CORP | -- | $238,440.80 | 4,540 | 2295677 |
| 0.65% | CVX | CHEVRON CORP | -- | $233,472.00 | 1,280 | 2838555 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $226,739.94 | 1,101 | 2007849 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $222,777.68 | 712 | BL59CR9 |
| 0.61% | NFLX | NETFLIX INC | -- | $217,263.04 | 2,864 | 2857817 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $206,664.00 | 2,616 | 2206657 |
| 0.56% | CSCO | CISCO SYSTEMS INC | -- | $199,725.00 | 2,663 | 2198163 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $199,247.59 | 1,543 | BN78DQ4 |
| 0.56% | PM | PHILIP MORRIS INTERNATIONAL | -- | $198,586.45 | 1,051 | B2PKRQ3 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $196,133.92 | 848 | BSML4N7 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $182,934.80 | 2,120 | 2649100 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $182,719.10 | 202 | 2407966 |
| 0.51% | RTX | RTX CORP | -- | $182,232.84 | 906 | BM5M5Y3 |
| 0.50% | ORCL | ORACLE CORP | -- | $177,917.76 | 1,137 | 2661568 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $177,002.21 | 539 | 2046552 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $163,757.12 | 631 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $159,730.48 | 481 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $154,492.80 | 924 | 2681511 |
| 0.42% | GEV | GE VERNOVA INC | -- | $149,430.48 | 183 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $148,950.90 | 315 | BNZHB81 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $141,010.46 | 2,851 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $140,787.92 | 3,029 | 2463247 |
| 0.39% | T | AT&T INC | -- | $138,038.40 | 4,793 | 2831811 |
| 0.38% | MS | MORGAN STANLEY | -- | $137,136.96 | 816 | 2262314 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $136,699.00 | 613 | 2885409 |
| 0.38% | C | CITIGROUP INC | -- | $134,491.50 | 1,210 | 2297907 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $129,345.51 | 1,407 | 2328915 |
| 0.36% | KLAC | KLA CORP | -- | $129,125.65 | 89 | 2480138 |
| 0.35% | BA | BOEING CO/THE | -- | $126,616.15 | 529 | 2108601 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $124,465.44 | 363 | 2026082 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $123,572.66 | 1,207 | 2270726 |
| 0.33% | CRM | SALESFORCE INC | -- | $119,231.49 | 643 | 2310525 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $118,864.71 | 827 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $115,789.18 | 751 | 2989301 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $110,011.52 | 332 | 2032067 |
| 0.30% | LOW | LOWE'S COS INC | -- | $108,215.87 | 379 | 2536763 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,984.04 | 1,129 | 2779397 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $104,969.77 | 401 | 2914734 |
| 0.29% | BLK | BLACKROCK INC | -- | $103,451.74 | 98 | BMZBBT7 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,887.07 | 429 | 2020459 |
| 0.29% | ETN | EATON CORP PLC | -- | $102,266.46 | 262 | B8KQN82 |
| 0.29% | DE | DEERE & CO | -- | $101,678.70 | 170 | 2261203 |
| 0.28% | QCOM | QUALCOMM INC | -- | $100,113.81 | 723 | 2714923 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $99,992.88 | 1,404 | BK6N347 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,576.96 | 464 | BYVYHH4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $94,178.64 | 697 | BL9XPM3 |
| 0.26% | ACN | ACCENTURE PLC-CL A | -- | $93,038.95 | 419 | B4BNMY3 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $92,653.88 | 836 | 2685717 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $91,500.20 | 22 | BDRXDB4 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,962.70 | 430 | 2654461 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $87,965.34 | 138 | 2522096 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $87,428.97 | 537 | B87ZMX0 |
| 0.24% | NEM | NEWMONT CORP | -- | $87,054.44 | 737 | 2636607 |
| 0.24% | PLD | PROLOGIS INC | -- | $85,510.26 | 627 | B44WZD7 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $83,487.85 | 85 | 2671501 |
| 0.23% | SPGI | S&P GLOBAL INC | -- | $83,014.80 | 209 | BYV2325 |
| 0.23% | CB | CHUBB LTD | -- | $81,797.46 | 246 | B3BQMF6 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,358.20 | 396 | 2705024 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $78,149.92 | 2,456 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $76,056.35 | 1,135 | 2692632 |
| 0.21% | INTU | INTUIT INC | -- | $74,816.48 | 188 | 2459020 |
| 0.21% | ADBE | ADOBE INC | -- | $74,025.00 | 282 | 2008154 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $73,931.66 | 769 | 2842255 |
| 0.21% | CME | CME GROUP INC | -- | $73,298.52 | 243 | 2965839 |
| 0.20% | NOW | SERVICENOW INC | -- | $72,303.00 | 700 | B80NXX8 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $69,961.80 | 170 | BJJP138 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $69,556.32 | 324 | B94Q9V0 |
| 0.19% | GLW | CORNING INC | -- | $69,300.50 | 527 | 2224701 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $69,067.50 | 150 | BK9ZQ96 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $68,864.64 | 744 | 2829601 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $67,144.53 | 183 | BMV3LG4 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $66,338.09 | 271 | BKLJ8V2 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $65,773.67 | 526 | B7VD3F2 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $65,343.00 | 230 | 2954699 |
| 0.18% | BX | BLACKSTONE INC | -- | $64,755.23 | 499 | BKF2SL7 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $63,381.99 | 147 | BKVD2N4 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $63,250.46 | 91 | 2648806 |
| 0.18% | EQIX | EQUINIX INC | -- | $63,219.42 | 66 | BVLZX12 |
| 0.17% | MMM | 3M CO | -- | $62,231.14 | 358 | 2595708 |
| 0.17% | USB | US BANCORP | -- | $60,721.50 | 1,050 | 2736035 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $60,635.52 | 264 | 2692665 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $60,240.84 | 971 | 2352118 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $59,468.04 | 316 | B7FBFL2 |
| 0.17% | SNDK | SANDISK CORP | -- | $59,247.26 | 94 | BSNPZV3 |
| 0.17% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,916.93 | 499 | 2517382 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $58,753.38 | 826 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,268.25 | 171 | 2365161 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $58,125.60 | 156 | 2804211 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $57,985.20 | 210 | BMH4FS1 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,752.50 | 250 | 2937667 |
| 0.16% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,684.55 | 385 | BFSSDS9 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,229.41 | 413 | BY7QL61 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $57,198.90 | 330 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,109.12 | 272 | 2065308 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,908.80 | 171 | 2754907 |
| 0.16% | CRH | CRH PLC | -- | $55,651.05 | 453 | B01ZKD6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,881.50 | 380 | 2313405 |
| 0.15% | CMI | CUMMINS INC | -- | $54,757.47 | 93 | 2240202 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,364.91 | 571 | B65LWX6 |
| 0.15% | FDX | FEDEX CORP | -- | $54,310.62 | 147 | 2142784 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,122.61 | 471 | B1Z77F6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,941.92 | 872 | B8CKK03 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $53,617.08 | 151 | 2210614 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,342.10 | 126 | 2867719 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $53,134.78 | 178 | 2457552 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,052.72 | 184 | 2302232 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $52,412.65 | 545 | 2209106 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $52,103.88 | 101 | 2150204 |
| 0.14% | ECL | ECOLAB INC | -- | $51,718.68 | 172 | 2304227 |
| 0.14% | CSX | CSX CORP | -- | $51,282.00 | 1,260 | 2160753 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,238.72 | 113 | B5BKPQ4 |
| 0.14% | SLB | SLB LTD | -- | $51,146.40 | 1,010 | 2779201 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $50,580.69 | 157 | BYVMW06 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,435.83 | 631 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,246.86 | 38 | B11FJK3 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,124.40 | 804 | 2640147 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,810.08 | 152 | 2641894 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,084.25 | 1,675 | BM8JYX3 |
| 0.13% | KKR | KKR & CO INC | -- | $46,919.68 | 464 | BG1FRR1 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $45,767.66 | 362 | 2026242 |
| 0.13% | AON | AON PLC-CLASS A | -- | $45,601.05 | 145 | BLP1HW5 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,999.50 | 230 | 2197137 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $44,911.93 | 151 | 2769503 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $44,862.56 | 199 | BRC3N84 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $44,590.75 | 865 | BKP7287 |
| 0.12% | PCAR | PACCAR INC | -- | $44,318.20 | 355 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,725.00 | 150 | 2011602 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $43,250.95 | 367 | 2318024 |
| 0.12% | MCO | MOODY'S CORP | -- | $43,169.36 | 104 | 2252058 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,827.40 | 126 | BK9DTN5 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,672.15 | 219 | 2746711 |
| 0.12% | PSX | PHILLIPS 66 | -- | $42,346.46 | 271 | B78C4Y8 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $42,114.60 | 220 | 2812452 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $41,989.25 | 1,325 | B3NQ4P8 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,675.81 | 11 | 2065955 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,172.30 | 170 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $41,013.18 | 442 | 2138158 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,947.13 | 667 | BDHLTQ5 |
| 0.11% | DASH | DOORDASH INC - A | -- | $40,607.28 | 252 | BN13P03 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $40,366.55 | 205 | 2041364 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,293.16 | 622 | 2724193 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $40,000.04 | 202 | B3K3L40 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,240.81 | 313 | BN44JF6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,127.27 | 217 | B03GQS4 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,123.94 | 482 | BZ07BW4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $37,835.84 | 532 | BP0TQN6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $37,639.36 | 578 | 2542049 |
| 0.10% | URI | UNITED RENTALS INC | -- | $37,386.78 | 43 | 2134781 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,989.76 | 32 | B01Z7J1 |
| 0.10% | AFL | AFLAC INC | -- | $36,965.72 | 319 | 2026361 |
| 0.10% | F | FORD MOTOR CO | -- | $36,633.25 | 2,645 | 2615468 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,561.12 | 177 | 2019952 |
| 0.10% | FTNT | FORTINET INC | -- | $36,063.28 | 428 | B5B2106 |
| 0.10% | OKE | ONEOK INC | -- | $35,955.00 | 425 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $35,675.64 | 156 | 2089212 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,633.46 | 174 | 2359506 |
| 0.10% | FAST | FASTENAL CO | -- | $35,339.04 | 776 | 2332262 |
| 0.10% | VST | VISTRA CORP | -- | $34,903.40 | 214 | BZ8VJQ8 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $34,781.04 | 536 | BK4N0D7 |
| 0.10% | TGT | TARGET CORP | -- | $34,595.83 | 307 | 2259101 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,868.27 | 457 | BK73B42 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,498.00 | 30 | 2380863 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $33,396.48 | 288 | BMGYYH4 |
| 0.09% | CVNA | CARVANA CO | -- | $33,037.44 | 96 | BYQHPG3 |
| 0.09% | TER | TERADYNE INC | -- | $32,955.40 | 106 | 2884183 |
| 0.09% | EXC | EXELON CORP | -- | $32,476.65 | 683 | 2670519 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $32,321.28 | 608 | 2336747 |
| 0.09% | ADSK | AUTODESK INC | -- | $32,182.56 | 144 | 2065159 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,040.96 | 894 | B0X7DZ3 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $31,647.70 | 145 | B55PZY3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,592.00 | 400 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,283.59 | 107 | 2852533 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $31,200.48 | 24 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $30,791.92 | 302 | 2317087 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,696.64 | 188 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,510.50 | 439 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,469.92 | 152 | 2310194 |
| 0.09% | DHI | DR HORTON INC | -- | $30,449.15 | 185 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,038.32 | 136 | 2262530 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,439.90 | 63 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $29,439.64 | 116 | 2955733 |
| 0.08% | NUE | NUCOR CORP | -- | $29,265.55 | 155 | 2651086 |
| 0.08% | SYY | SYSCO CORP | -- | $29,220.75 | 325 | 2868165 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,032.00 | 76 | 2754060 |
| 0.08% | MET | METLIFE INC | -- | $29,010.00 | 375 | 2573209 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,840.80 | 366 | 2027342 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,805.80 | 365 | 2592174 |
| 0.08% | KR | KROGER CO | -- | $28,753.48 | 412 | 2497406 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $28,650.88 | 89 | 2931205 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,574.52 | 338 | 2707677 |
| 0.08% | CIEN | CIENA CORP | -- | $27,831.20 | 95 | B1FLZ21 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,622.47 | 219 | BKT9Y49 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,517.20 | 920 | BD3W133 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,259.68 | 244 | 2216850 |
| 0.08% | VTR | VENTAS INC | -- | $27,178.80 | 319 | 2927925 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,062.87 | 41 | 2572079 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,983.44 | 198 | B6WVMH3 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $26,619.68 | 116 | BQZJ0Q9 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,533.43 | 187 | 2476193 |
| 0.07% | MSCI | MSCI INC | -- | $26,528.67 | 51 | B2972D2 |
| 0.07% | PCG | P G & E CORP | -- | $26,076.60 | 1,485 | 2689560 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,816.14 | 294 | BTGQCX1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,877.05 | 220 | BYY8XK8 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $24,776.72 | 634 | BYW36M8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,683.55 | 237 | 2819118 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,363.40 | 244 | 2740542 |
| 0.07% | EBAY | EBAY INC | -- | $24,299.46 | 306 | 2293819 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,250.24 | 224 | 2491839 |
| 0.07% | EQT | EQT CORP | -- | $24,187.14 | 423 | 2319414 |
| 0.07% | NDAQ | NASDAQ INC | -- | $24,098.05 | 305 | 2965107 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,065.60 | 104 | 2340168 |
| 0.07% | KVUE | KENVUE INC | -- | $24,040.80 | 1,296 | BQ84ZQ6 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $24,019.79 | 263 | BK531S8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,936.70 | 219 | B4QG225 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,828.75 | 1,375 | 2445966 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,818.30 | 734 | 2523044 |
| 0.07% | STT | STATE STREET CORP | -- | $23,746.28 | 188 | 2842040 |
| 0.07% | EME | EMCOR GROUP INC | -- | $23,487.90 | 30 | 2474164 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $23,346.86 | 73 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $23,097.93 | 53 | BDT5S35 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,003.24 | 124 | 2656423 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $22,902.46 | 203 | BHKD3S6 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,893.03 | 243 | BL5GZ82 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,626.00 | 100 | 2422806 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,587.50 | 325 | 2047317 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,557.42 | 111 | B3Z5T14 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,272.12 | 117 | 2122117 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,153.63 | 487 | 2655408 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,135.44 | 149 | B5B1S13 |
| 0.06% | CPRT | COPART INC | -- | $22,105.44 | 602 | 2208073 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,064.12 | 302 | B1WT4X2 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $21,727.86 | 154 | BMC9P69 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,526.41 | 327 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $21,443.01 | 93 | 2278407 |
| 0.06% | FISV | FISERV INC | -- | $21,410.48 | 364 | 2342034 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,402.24 | 16 | 2330299 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,200.00 | 200 | BVFTF03 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,173.88 | 147 | B8K6ZD1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,094.92 | 126 | B7Y8YR3 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,067.08 | 138 | BF09HX3 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,034.00 | 130 | 2212922 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,010.38 | 723 | BYWH073 |
| 0.06% | XYL | XYLEM INC | -- | $20,806.50 | 165 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,681.60 | 32 | 2503477 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,640.62 | 143 | B02HWR9 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,250.93 | 219 | 2674458 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,015.40 | 30 | B28TS42 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,009.22 | 183 | 2050832 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $19,865.56 | 151 | 2698470 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,802.40 | 892 | BYVYWS0 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $19,727.40 | 140 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,545.30 | 570 | 2405302 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,424.37 | 357 | 2900335 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $19,376.93 | 109 | 2315359 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,212.60 | 71 | B5834C5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $19,211.36 | 272 | 2583576 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,850.98 | 291 | BQRX1X3 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,731.79 | 119 | 2718992 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,683.00 | 425 | 2480677 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,617.66 | 139 | BF14BT1 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,576.72 | 36 | BDFG6S3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,554.43 | 93 | 2849472 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,458.88 | 128 | 2648668 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,413.72 | 442 | 2440637 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,393.70 | 65 | BDB6Q21 |
| 0.05% | PPL | PPL CORP | -- | $18,341.61 | 501 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,333.48 | 132 | 2708841 |
| 0.05% | XYZ | BLOCK INC | -- | $18,163.30 | 370 | BYNZGK1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $18,151.26 | 353 | BRK49M5 |
| 0.05% | JBL | JABIL INC | -- | $18,081.36 | 72 | 2471789 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,029.88 | 261 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,951.96 | 79 | B748CK2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,931.60 | 255 | BVVN4Q8 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,790.50 | 350 | 2831543 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,689.32 | 594 | B01R311 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,559.30 | 165 | 2320524 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $17,553.69 | 357 | 2465254 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,537.38 | 361 | 2367026 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,520.35 | 145 | 2511920 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,421.95 | 245 | BP96PS6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,336.55 | 105 | 2196888 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,142.84 | 351 | 2100920 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,956.78 | 82 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,944.84 | 132 | B2R3PV1 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $16,826.00 | 94 | B4P9W92 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,824.96 | 96 | 2131179 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,815.94 | 79 | 2289874 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,653.84 | 161 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,571.09 | 107 | B0T7YX2 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,439.04 | 128 | 2272476 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,432.50 | 350 | 2769796 |
| 0.05% | NVR | NVR INC | -- | $16,192.32 | 02 | 2637785 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,150.19 | 162 | 2195841 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $16,092.85 | 73 | B1HMF22 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $16,044.60 | 39 | BM99VY2 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,882.48 | 516 | 2162340 |
| 0.04% | DOW | DOW INC | -- | $15,737.30 | 482 | BHXCF84 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,618.94 | 83 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,518.88 | 312 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,469.11 | 207 | 2219224 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,452.64 | 168 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,424.20 | 95 | 2170473 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,412.68 | 142 | BW1P234 |
| 0.04% | CPAY | CORPAY INC | -- | $15,102.04 | 47 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,816.75 | 235 | 2319157 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,743.84 | 86 | BDV82B8 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,704.80 | 60 | 2504566 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,616.60 | 204 | 2093644 |
| 0.04% | NI | NISOURCE INC | -- | $14,593.14 | 323 | 2645409 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,530.32 | 216 | 2279303 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,348.88 | 72 | BZ6TS23 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,181.00 | 174 | 2464165 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,046.72 | 59 | BZ6VT82 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,032.64 | 577 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,988.69 | 283 | BK0VN47 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,875.34 | 94 | 2367480 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,836.47 | 199 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,694.52 | 147 | 2702337 |
| 0.04% | KEY | KEYCORP | -- | $13,665.28 | 628 | 2490911 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,467.13 | 79 | B1VP7R6 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,422.40 | 80 | 2116228 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,249.25 | 35 | 2818740 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,195.52 | 488 | 2958936 |
| 0.04% | NTAP | NETAPP INC | -- | $13,161.48 | 134 | 2630643 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,968.64 | 288 | 2262864 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,790.96 | 91 | 2325507 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $12,714.40 | 80 | 2046853 |
| 0.04% | L | LOEWS CORP | -- | $12,651.15 | 115 | 2523022 |
| 0.04% | EVRG | EVERGY INC | -- | $12,587.64 | 156 | BFMXGR0 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,375.69 | 73 | B23FN39 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,323.80 | 172 | 2550161 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,288.10 | 22 | 2442053 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,218.85 | 135 | 2803014 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,216.40 | 56 | 2142922 |
| 0.03% | PTC | PTC INC | -- | $12,213.99 | 81 | B95N910 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,194.00 | 175 | 2973821 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,155.52 | 192 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $12,143.04 | 182 | 2073022 |
| 0.03% | APTV | APTIV PLC | -- | $12,118.00 | 146 | BTDN8H1 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,096.00 | 216 | BYT3MK1 |
| 0.03% | HPQ | HP INC | -- | $11,925.84 | 632 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,763.81 | 207 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $11,751.25 | 119 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $11,679.31 | 199 | 2747305 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,485.98 | 99 | 2267278 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,200.08 | 92 | BQ6BPG9 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,161.04 | 88 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,154.72 | 51 | 2445416 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,104.17 | 161 | 2712013 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,073.36 | 111 | BLS09M3 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,059.84 | 44 | 2316619 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,982.52 | 27 | B40SSC9 |
| 0.03% | MAS | MASCO CORP | -- | $10,933.14 | 141 | 2570200 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,693.62 | 162 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,653.12 | 81 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,608.12 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,541.76 | 79 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $10,462.14 | 51 | 2456612 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,335.60 | 58 | BFRT3W7 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,315.77 | 339 | BRC3N73 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,252.88 | 382 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,244.88 | 459 | 2491594 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,220.48 | 82 | 2204026 |
| 0.03% | FFIV | F5 INC | -- | $10,218.78 | 39 | 2427599 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,168.60 | 52 | 2066408 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,147.17 | 97 | 2507457 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,111.50 | 175 | B3SPXZ3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,834.30 | 105 | B0G4K50 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,439.56 | 26 | B4V9661 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,415.35 | 105 | B3Q2FJ4 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,411.36 | 28 | 2556868 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,321.10 | 34 | 2989356 |
| 0.03% | HAS | HASBRO INC | -- | $9,141.30 | 90 | 2414580 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,042.75 | 75 | B0BV2M7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,999.55 | 45 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,901.50 | 380 | BJN4XN5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,629.20 | 40 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,627.71 | 133 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,470.56 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,460.82 | 433 | 2567503 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $8,324.16 | 29 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,031.66 | 91 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,017.38 | 21 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,013.06 | 142 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,913.52 | 72 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,882.92 | 81 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,832.02 | 301 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $7,808.40 | 482 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,789.72 | 298 | BD8FDD1 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,781.40 | 54 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $7,748.51 | 203 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,738.56 | 72 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,716.03 | 49 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,619.99 | 471 | BJBLRK3 |
| 0.02% | IT | GARTNER INC | -- | $7,527.87 | 49 | 2372763 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,292.32 | 34 | 2331430 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,161.00 | 308 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $6,460.80 | 240 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,440.62 | 323 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,400.55 | 215 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $6,253.70 | 115 | B067BM3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,194.46 | 102 | 2961053 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,147.45 | 57 | 2963811 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,130.74 | 77 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,035.44 | 37 | B44Z3T8 |
| 0.02% | BXP | BXP INC | -- | $5,966.07 | 101 | 2019479 |
| 0.02% | POOL | POOL CORP | -- | $5,930.32 | 22 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,667.20 | 253 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,634.72 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,551.75 | 53 | BN7P9B2 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,342.40 | 106 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,190.39 | 101 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,048.75 | 25 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,817.12 | 161 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,809.98 | 17 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,786.60 | 140 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,779.45 | 95 | BDQZFJ3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,641.12 | 198 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $3,952.08 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,888.68 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,680.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,155.44 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,152.50 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,188.03 | 31,188 | -- |
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
