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 12/31/2025
| 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% | -- |
| 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 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
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 $136.32 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 2/06/2026- NAV $75.40
- NAV Change $+1.47
- Market Price $75.45
- Market Price Change $+1.52
- Trading Volume (M) 791
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
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 0.97%
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 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
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 $136.32 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 2/06/2026- NAV $75.40
- NAV Change $+1.47
- Market Price $75.45
- Market Price Change $+1.52
- Trading Volume (M) 791
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
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 0.97%
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 2/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.41% | NVDA | NVIDIA CORP | -- | $3,044,432.20 | 16,420 | 2379504 |
| 7.67% | AAPL | APPLE INC | -- | $2,774,432.10 | 9,985 | 2046251 |
| 5.57% | MSFT | MICROSOFT CORP | -- | $2,014,525.08 | 5,022 | 2588173 |
| 3.82% | AMZN | AMAZON.COM INC | -- | $1,382,643.68 | 6,574 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $1,268,839.80 | 3,930 | BYVY8G0 |
| 2.94% | AVGO | BROADCOM INC | -- | $1,062,347.72 | 3,191 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $1,015,180.20 | 3,142 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $973,007.66 | 1,471 | B7TL820 |
| 2.16% | TSLA | TESLA INC | -- | $780,697.89 | 1,899 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $630,031.60 | 1,240 | 2073390 |
| 1.64% | JPM | JPMORGAN CHASE & CO | -- | $592,893.60 | 1,839 | 2190385 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $424,792.50 | 2,850 | 2326618 |
| 1.07% | WMT | WALMART INC | -- | $388,686.34 | 2,963 | 2936921 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $378,332.78 | 1,141 | B2PZN04 |
| 0.84% | MA | MASTERCARD INC - A | -- | $304,001.96 | 554 | B121557 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $299,346.84 | 299 | 2701271 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $299,175.02 | 758 | 2588184 |
| 0.72% | HD | HOME DEPOT INC | -- | $258,820.80 | 672 | 2434209 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $256,646.20 | 4,540 | 2295677 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $251,329.43 | 1,579 | 2704407 |
| 0.65% | NFLX | NETFLIX INC | -- | $235,420.80 | 2,864 | 2857817 |
| 0.64% | CVX | CHEVRON CORP | -- | $231,500.80 | 1,280 | 2838555 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $229,492.44 | 1,101 | 2007849 |
| 0.63% | CAT | CATERPILLAR INC | -- | $228,753.00 | 315 | 2180201 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $228,552.00 | 712 | BL59CR9 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $225,875.66 | 2,663 | 2198163 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $209,693.70 | 1,543 | BN78DQ4 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $206,742.48 | 2,616 | 2206657 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $199,216.40 | 2,120 | 2649100 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $195,896.48 | 848 | BSML4N7 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $192,133.31 | 1,051 | B2PKRQ3 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $188,624.83 | 631 | 2005973 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $187,607.50 | 202 | 2407966 |
| 0.50% | RTX | RTX CORP | -- | $179,985.96 | 906 | BM5M5Y3 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $173,832.89 | 539 | 2046552 |
| 0.45% | ORCL | ORACLE CORP | -- | $162,386.34 | 1,137 | 2661568 |
| 0.44% | PEP | PEPSICO INC | -- | $157,532.76 | 924 | 2681511 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $157,363.96 | 481 | 2550707 |
| 0.42% | INTC | INTEL CORP | -- | $153,237.11 | 3,029 | 2463247 |
| 0.41% | C | CITIGROUP INC | -- | $148,454.90 | 1,210 | 2297907 |
| 0.41% | MS | MORGAN STANLEY | -- | $146,847.36 | 816 | 2262314 |
| 0.39% | GEV | GE VERNOVA INC | -- | $142,621.05 | 183 | BP6H4Y1 |
| 0.39% | LIN | LINDE PLC | -- | $141,195.60 | 315 | BNZHB81 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $135,742.72 | 613 | 2885409 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $132,029.81 | 2,851 | 2090571 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $131,200.90 | 1,207 | 2270726 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $130,371.45 | 363 | 2026082 |
| 0.36% | T | AT&T INC | -- | $130,034.09 | 4,793 | 2831811 |
| 0.36% | BA | BOEING CO/THE | -- | $128,562.87 | 529 | 2108601 |
| 0.35% | KLAC | KLA CORP | -- | $128,422.55 | 89 | 2480138 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $125,884.29 | 1,407 | 2328915 |
| 0.34% | CRM | SALESFORCE INC | -- | $123,038.05 | 643 | 2310525 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $118,635.32 | 1,129 | 2779397 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $117,050.86 | 751 | 2989301 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $112,662.21 | 827 | 2145084 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $106,389.40 | 332 | 2032067 |
| 0.29% | LOW | LOWE'S COS INC | -- | $105,506.02 | 379 | 2536763 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $104,977.08 | 1,404 | BK6N347 |
| 0.29% | BLK | BLACKROCK INC | -- | $103,525.24 | 98 | BMZBBT7 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,265.02 | 429 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $101,300.62 | 401 | 2914734 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $100,819.78 | 419 | B4BNMY3 |
| 0.27% | QCOM | QUALCOMM INC | -- | $99,296.82 | 723 | 2714923 |
| 0.27% | DE | DEERE & CO | -- | $99,128.70 | 170 | 2261203 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $98,057.74 | 22 | BDRXDB4 |
| 0.27% | ETN | EATON CORP PLC | -- | $97,940.84 | 262 | B8KQN82 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $95,830.53 | 697 | BL9XPM3 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $95,799.70 | 430 | 2654461 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $91,809.52 | 209 | BYV2325 |
| 0.25% | WELL | WELLTOWER INC | -- | $90,906.88 | 464 | BYVYHH4 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $89,970.32 | 836 | 2685717 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $86,054.04 | 138 | 2522096 |
| 0.24% | PLD | PROLOGIS INC | -- | $85,867.65 | 627 | B44WZD7 |
| 0.23% | NEM | NEWMONT CORP | -- | $84,990.84 | 737 | 2636607 |
| 0.23% | INTU | INTUIT INC | -- | $83,428.76 | 188 | 2459020 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $83,001.65 | 85 | 2671501 |
| 0.22% | CB | CHUBB LTD | -- | $81,418.62 | 246 | B3BQMF6 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,106.84 | 396 | 2705024 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $77,044.72 | 2,456 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $76,477.05 | 769 | 2842255 |
| 0.21% | ADBE | ADOBE INC | -- | $75,683.16 | 282 | 2008154 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $74,429.76 | 183 | BMV3LG4 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $74,229.00 | 1,135 | 2692632 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $73,605.84 | 462 | B87ZMX0 |
| 0.20% | CME | CME GROUP INC | -- | $73,451.61 | 243 | 2965839 |
| 0.19% | NOW | SERVICENOW INC | -- | $70,518.00 | 700 | B80NXX8 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $68,214.00 | 150 | BK9ZQ96 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $67,235.00 | 170 | BJJP138 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,019.52 | 744 | 2829601 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $65,065.00 | 385 | BFSSDS9 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $64,993.40 | 230 | 2954699 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $64,529.01 | 91 | 2648806 |
| 0.18% | GLW | CORNING INC | -- | $64,378.32 | 527 | 2224701 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $64,098.36 | 526 | B7VD3F2 |
| 0.18% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $64,014.72 | 264 | 2692665 |
| 0.18% | BX | BLACKSTONE INC | -- | $63,971.80 | 499 | BKF2SL7 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $63,954.36 | 324 | B94Q9V0 |
| 0.18% | USB | US BANCORP | -- | $63,724.50 | 1,050 | 2736035 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $63,110.04 | 147 | BKVD2N4 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $62,929.92 | 272 | 2065308 |
| 0.17% | MMM | 3M CO | -- | $61,808.70 | 358 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $61,571.97 | 171 | 2365161 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $61,059.90 | 330 | 2567741 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $60,476.36 | 271 | BKLJ8V2 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $59,804.40 | 380 | 2313405 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $59,508.00 | 171 | 2754907 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $58,910.57 | 971 | 2352118 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $58,554.72 | 471 | B1Z77F6 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,552.66 | 499 | 2517382 |
| 0.16% | CRH | CRH PLC | -- | $57,589.89 | 453 | B01ZKD6 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,849.45 | 413 | BY7QL61 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,697.50 | 250 | 2937667 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,468.88 | 156 | 2804211 |
| 0.16% | SNDK | SANDISK CORP | -- | $56,207.30 | 94 | BSNPZV3 |
| 0.15% | EQIX | EQUINIX INC | -- | $55,975.92 | 66 | BVLZX12 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $55,275.92 | 826 | 2967181 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $54,898.20 | 210 | BMH4FS1 |
| 0.15% | FDX | FEDEX CORP | -- | $54,276.81 | 147 | 2142784 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,121.32 | 316 | B7FBFL2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,799.62 | 571 | B65LWX6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,786.88 | 126 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $53,728.89 | 93 | 2240202 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $53,155.44 | 631 | B665KZ5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,337.44 | 872 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $52,255.46 | 178 | 2457552 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $52,167.68 | 184 | 2302232 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $51,453.45 | 545 | 2209106 |
| 0.14% | NKE | NIKE INC -CL B | -- | $51,391.68 | 804 | 2640147 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $51,319.11 | 101 | 2150204 |
| 0.14% | SLB | SLB LTD | -- | $51,207.00 | 1,010 | 2779201 |
| 0.14% | CSX | CSX CORP | -- | $51,168.60 | 1,260 | 2160753 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,319.24 | 151 | 2210614 |
| 0.14% | ECL | ECOLAB INC | -- | $49,936.76 | 172 | 2304227 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,595.80 | 145 | BLP1HW5 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,357.66 | 157 | BYVMW06 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $48,850.14 | 38 | B11FJK3 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $48,275.65 | 865 | BKP7287 |
| 0.13% | KKR | KKR & CO INC | -- | $47,884.80 | 464 | BG1FRR1 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,706.34 | 113 | B5BKPQ4 |
| 0.13% | MCO | MOODY'S CORP | -- | $47,058.96 | 104 | 2252058 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $46,584.96 | 152 | 2641894 |
| 0.13% | DASH | DOORDASH INC - A | -- | $45,982.44 | 252 | BN13P03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,828.00 | 1,675 | BM8JYX3 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,524.99 | 151 | 2769503 |
| 0.12% | PCAR | PACCAR INC | -- | $45,209.25 | 355 | 2665861 |
| 0.12% | CTAS | CINTAS CORP | -- | $45,050.10 | 230 | 2197137 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $44,060.24 | 532 | BP0TQN6 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,057.16 | 126 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,912.00 | 220 | 2812452 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,729.60 | 362 | 2026242 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $42,966.09 | 199 | BRC3N84 |
| 0.12% | PSX | PHILLIPS 66 | -- | $42,763.80 | 271 | B78C4Y8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,468.00 | 150 | 2011602 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,034.92 | 174 | 2359506 |
| 0.12% | ROST | ROSS STORES INC | -- | $41,772.06 | 219 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $41,727.90 | 367 | 2318024 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,638.39 | 313 | BN44JF6 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $41,549.40 | 205 | 2041364 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $41,006.00 | 202 | B3K3L40 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,493.86 | 11 | 2065955 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $40,412.50 | 1,325 | B3NQ4P8 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,784.28 | 482 | BZ07BW4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,354.24 | 32 | B01Z7J1 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,329.06 | 622 | 2724193 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,299.64 | 667 | BDHLTQ5 |
| 0.11% | CVNA | CARVANA CO | -- | $38,752.32 | 96 | BYQHPG3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $38,680.65 | 43 | 2134781 |
| 0.11% | SRE | SEMPRA | -- | $38,613.12 | 442 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,134.40 | 170 | B505PN7 |
| 0.10% | AFL | AFLAC INC | -- | $37,370.85 | 319 | 2026361 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $37,241.54 | 217 | B03GQS4 |
| 0.10% | FAST | FASTENAL CO | -- | $37,038.48 | 776 | 2332262 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,736.35 | 177 | 2019952 |
| 0.10% | F | FORD MOTOR CO | -- | $36,501.00 | 2,645 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $36,177.96 | 156 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,026.74 | 578 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $35,861.70 | 30 | 2380863 |
| 0.10% | TGT | TARGET CORP | -- | $35,473.85 | 307 | 2259101 |
| 0.10% | FTNT | FORTINET INC | -- | $35,421.28 | 428 | B5B2106 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,214.66 | 894 | B0X7DZ3 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,187.84 | 288 | BMGYYH4 |
| 0.10% | OKE | ONEOK INC | -- | $34,782.00 | 425 | 2130109 |
| 0.10% | ADSK | AUTODESK INC | -- | $34,617.60 | 144 | 2065159 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $34,261.12 | 536 | BK4N0D7 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $34,107.57 | 63 | B0J7D57 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,594.66 | 198 | B6WVMH3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $33,488.64 | 608 | 2336747 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,178.20 | 457 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $33,078.65 | 439 | B1W9D46 |
| 0.09% | VST | VISTRA CORP | -- | $32,025.10 | 214 | BZ8VJQ8 |
| 0.09% | TER | TERADYNE INC | -- | $31,811.66 | 106 | 2884183 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,541.52 | 76 | 2754060 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $30,709.00 | 107 | 2852533 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $30,658.80 | 145 | B55PZY3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,630.84 | 188 | 2098876 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,400.00 | 152 | 2310194 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,360.00 | 400 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $30,277.39 | 683 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,911.84 | 136 | 2262530 |
| 0.08% | NUE | NUCOR CORP | -- | $29,890.20 | 155 | 2651086 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $29,526.24 | 24 | 2036047 |
| 0.08% | ETR | ENTERGY CORP | -- | $29,390.64 | 302 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $28,909.95 | 185 | 2250687 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $28,811.08 | 89 | 2931205 |
| 0.08% | MET | METLIFE INC | -- | $28,642.50 | 375 | 2573209 |
| 0.08% | WAB | WABTEC CORP | -- | $28,573.12 | 116 | 2955733 |
| 0.08% | MSCI | MSCI INC | -- | $28,446.78 | 51 | B2972D2 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $28,290.00 | 41 | 2572079 |
| 0.08% | SYY | SYSCO CORP | -- | $28,122.25 | 325 | 2868165 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,079.52 | 366 | 2027342 |
| 0.08% | KR | KROGER CO | -- | $27,810.00 | 412 | 2497406 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,743.65 | 365 | 2592174 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,259.70 | 338 | 2707677 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $26,790.20 | 116 | BQZJ0Q9 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,658.72 | 187 | 2476193 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $26,496.25 | 1,375 | 2445966 |
| 0.07% | EBAY | EBAY INC | -- | $26,484.30 | 306 | 2293819 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,456.66 | 73 | 2749602 |
| 0.07% | VTR | VENTAS INC | -- | $26,333.45 | 319 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,190.96 | 244 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,137.20 | 920 | BD3W133 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,873.15 | 305 | 2965107 |
| 0.07% | CIEN | CIENA CORP | -- | $25,775.40 | 95 | B1FLZ21 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,626.28 | 634 | BYW36M8 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,428.48 | 154 | BMC9P69 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,384.29 | 219 | B4QG225 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,205.16 | 327 | 2257019 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,106.28 | 124 | 2656423 |
| 0.07% | CCL | CARNIVAL CORP | -- | $24,948.66 | 734 | 2523044 |
| 0.07% | STT | STATE STREET CORP | -- | $24,881.80 | 188 | 2842040 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,753.04 | 104 | 2340168 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,631.80 | 244 | 2740542 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,573.15 | 203 | BHKD3S6 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,512.40 | 220 | BYY8XK8 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,460.11 | 219 | BKT9Y49 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,363.60 | 237 | 2819118 |
| 0.07% | PCG | P G & E CORP | -- | $24,354.00 | 1,485 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $24,296.72 | 602 | 2208073 |
| 0.07% | EQT | EQT CORP | -- | $24,022.17 | 423 | 2319414 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $23,949.24 | 147 | B8K6ZD1 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,935.50 | 243 | BL5GZ82 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $23,778.72 | 294 | BTGQCX1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,630.55 | 263 | BK531S8 |
| 0.06% | KVUE | KENVUE INC | -- | $23,496.48 | 1,296 | BQ84ZQ6 |
| 0.06% | XYL | XYLEM INC | -- | $23,449.80 | 165 | B3P2CN8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,369.92 | 224 | 2491839 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $23,153.00 | 100 | 2422806 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,930.50 | 30 | 2474164 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,884.03 | 117 | 2122117 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $22,552.97 | 487 | 2655408 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,526.18 | 302 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,458.63 | 111 | B3Z5T14 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $22,256.00 | 16 | 2330299 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,952.60 | 53 | BDT5S35 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,850.85 | 149 | B5B1S13 |
| 0.06% | FISV | FISERV INC | -- | $21,840.00 | 364 | 2342034 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,578.07 | 219 | 2674458 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,557.25 | 325 | 2047317 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,452.60 | 65 | BDB6Q21 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,060.12 | 892 | BYVYWS0 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,033.18 | 126 | B7Y8YR3 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,989.80 | 138 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $20,800.38 | 93 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,793.48 | 723 | BYWH073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,721.92 | 32 | 2503477 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,711.10 | 30 | B28TS42 |
| 0.06% | XYZ | BLOCK INC | -- | $20,708.90 | 370 | BYNZGK1 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,484.66 | 119 | 2718992 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,021.43 | 143 | B02HWR9 |
| 0.06% | HAL | HALLIBURTON CO | -- | $19,938.60 | 570 | 2405302 |
| 0.06% | NRG | NRG ENERGY INC | -- | $19,931.60 | 130 | 2212922 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,852.77 | 357 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,822.92 | 291 | BQRX1X3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,475.20 | 128 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,408.56 | 71 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,231.47 | 183 | 2050832 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $19,156.00 | 200 | BVFTF03 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $19,103.01 | 151 | 2698470 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,991.00 | 350 | 2831543 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,874.80 | 140 | 2280220 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,822.27 | 93 | 2849472 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,711.15 | 79 | B748CK2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,680.42 | 109 | 2315359 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,619.25 | 425 | 2480677 |
| 0.05% | JBL | JABIL INC | -- | $18,594.00 | 72 | 2471789 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,414.20 | 245 | BP96PS6 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $18,372.42 | 594 | B01R311 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $18,175.50 | 350 | 2769796 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,136.80 | 36 | BDFG6S3 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $18,133.94 | 139 | BF14BT1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,128.25 | 105 | 2196888 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $18,094.94 | 82 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $17,995.92 | 501 | 2680905 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,831.88 | 132 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,769.57 | 161 | BMZ5LZ5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,734.40 | 272 | 2583576 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,702.10 | 442 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,281.07 | 361 | 2367026 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,176.80 | 255 | BVVN4Q8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $17,085.33 | 79 | 2289874 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $16,835.40 | 94 | B4P9W92 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $16,706.61 | 261 | 2829515 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,687.68 | 96 | 2131179 |
| 0.05% | CPAY | CORPAY INC | -- | $16,646.93 | 47 | BMX5GK7 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,629.06 | 357 | 2465254 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,597.14 | 86 | BDV82B8 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,532.90 | 145 | 2511920 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,412.55 | 165 | 2320524 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,411.56 | 132 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,367.13 | 351 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $16,285.86 | 162 | 2195841 |
| 0.04% | EFX | EQUIFAX INC | -- | $16,236.46 | 83 | 2319146 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $16,047.20 | 80 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $16,019.68 | 02 | 2637785 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $15,967.29 | 73 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,850.24 | 128 | 2272476 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,820.56 | 516 | 2162340 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,611.35 | 95 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,581.42 | 353 | BRK49M5 |
| 0.04% | DOW | DOW INC | -- | $15,317.96 | 482 | BHXCF84 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,215.76 | 168 | BPGMZQ5 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,091.92 | 216 | 2279303 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,077.88 | 207 | 2219224 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,069.88 | 107 | B0T7YX2 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,029.04 | 312 | BV7DQ55 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $15,018.64 | 91 | 2325507 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,014.15 | 235 | 2319157 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,682.22 | 199 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $14,575.88 | 628 | 2490911 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,480.64 | 288 | 2262864 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,370.89 | 79 | B1VP7R6 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,363.64 | 204 | 2093644 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $14,331.60 | 60 | 2504566 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,275.17 | 39 | BM99VY2 |
| 0.04% | NI | NISOURCE INC | -- | $14,244.30 | 323 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,217.28 | 577 | BYRY499 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,959.94 | 94 | 2367480 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $13,947.24 | 142 | BW1P234 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,903.26 | 147 | 2702337 |
| 0.04% | NTAP | NETAPP INC | -- | $13,847.56 | 134 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,637.26 | 59 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,224.59 | 283 | BK0VN47 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,140.90 | 135 | 2803014 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,069.60 | 80 | 2046853 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,018.68 | 174 | 2464165 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,013.28 | 72 | BZ6TS23 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,000.32 | 488 | 2958936 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,985.92 | 216 | BYT3MK1 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,926.90 | 35 | 2818740 |
| 0.04% | ROL | ROLLINS INC | -- | $12,903.16 | 199 | 2747305 |
| 0.04% | L | LOEWS CORP | -- | $12,796.05 | 115 | 2523022 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,618.05 | 73 | B23FN39 |
| 0.03% | PTC | PTC INC | -- | $12,613.32 | 81 | B95N910 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,553.52 | 56 | 2142922 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,550.56 | 88 | BBM5MD6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,529.92 | 192 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $12,418.80 | 632 | BYX4D52 |
| 0.03% | BALL | BALL CORP | -- | $12,097.54 | 182 | 2073022 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $12,053.61 | 81 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $12,027.48 | 146 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $11,973.00 | 156 | BFMXGR0 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,902.50 | 207 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,730.46 | 161 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,670.75 | 175 | 2973821 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,659.56 | 22 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,654.82 | 339 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,623.41 | 51 | 2445416 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,596.24 | 172 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,429.55 | 99 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $11,357.36 | 119 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,354.64 | 44 | 2316619 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,805.85 | 111 | BLS09M3 |
| 0.03% | FFIV | F5 INC | -- | $10,786.23 | 39 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $10,779.87 | 51 | 2456612 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,739.79 | 27 | B40SSC9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,716.30 | 162 | 2903958 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,659.12 | 92 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,446.48 | 36 | 2641838 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,438.27 | 79 | 2589132 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,426.66 | 58 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $10,274.67 | 141 | 2570200 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,102.15 | 29 | 2909644 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,061.88 | 382 | BD81GW9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,019.97 | 459 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,958.52 | 52 | 2066408 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,787.52 | 82 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,727.20 | 105 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,642.50 | 175 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,535.50 | 45 | BQBBFD1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,385.95 | 105 | B3Q2FJ4 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,364.53 | 133 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,331.50 | 75 | B0BV2M7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,222.76 | 97 | 2507457 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,215.00 | 380 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,198.76 | 142 | BJJMGL2 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,194.92 | 28 | 2556868 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,915.14 | 26 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,847.02 | 91 | BWFRFC6 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,547.60 | 34 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,494.64 | 49 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $8,445.60 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,424.64 | 112 | 2726177 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,378.55 | 433 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,292.48 | 21 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,272.54 | 34 | 2331430 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,072.82 | 301 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,057.92 | 298 | BD8FDD1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,936.35 | 471 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,911.54 | 54 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,884.72 | 72 | 2951452 |
| 0.02% | AES | AES CORP | -- | $7,736.10 | 482 | 2002479 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,677.36 | 72 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $7,660.17 | 49 | 2372763 |
| 0.02% | UDR | UDR INC | -- | $7,622.65 | 203 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,575.12 | 81 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,341.20 | 40 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,182.56 | 308 | B9CGTC3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,907.16 | 37 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,723.72 | 57 | 2963811 |
| 0.02% | APA | APA CORP | -- | $6,590.40 | 240 | BNNF1C1 |
| 0.02% | BXP | BXP INC | -- | $6,536.72 | 101 | 2019479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,334.20 | 102 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,250.05 | 323 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,149.00 | 215 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,081.46 | 77 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,952.40 | 115 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,925.40 | 106 | 2009210 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,893.35 | 101 | BJJMGY5 |
| 0.02% | POOL | POOL CORP | -- | $5,855.52 | 22 | 2781585 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,692.50 | 253 | BBGVT40 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,657.60 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,605.28 | 53 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,248.60 | 140 | 2547419 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,183.00 | 25 | 2329770 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,092.43 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,936.14 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,891.07 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,761.40 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,322.01 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,863.22 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,534.00 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,217.60 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,154.60 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,427.74 | 33,428 | -- |
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
