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 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 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 1/06/2026- NAV $75.49
- NAV Change $+0.36
- Market Price $75.47
- Market Price Change $+0.36
- Trading Volume (M) 694
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 11/30/2025- 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 0.96%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 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 1/06/2026- NAV $75.49
- NAV Change $+0.36
- Market Price $75.47
- Market Price Change $+0.36
- Trading Volume (M) 694
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 11/30/2025- 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 0.96%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.48% | NVDA | NVIDIA CORP | -- | $3,072,795.64 | 16,411 | 2379504 |
| 7.23% | AAPL | APPLE INC | -- | $2,618,090.44 | 9,979 | 2046251 |
| 6.63% | MSFT | MICROSOFT CORP | -- | $2,401,641.69 | 5,019 | 2588173 |
| 4.37% | AMZN | AMAZON.COM INC | -- | $1,582,910.10 | 6,570 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $1,234,727.52 | 3,928 | BYVY8G0 |
| 3.03% | AVGO | BROADCOM INC | -- | $1,096,282.53 | 3,189 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $987,687.00 | 3,140 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $971,111.40 | 1,470 | B7TL820 |
| 2.27% | TSLA | TESLA INC | -- | $821,758.08 | 1,898 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $618,322.95 | 1,239 | 2073390 |
| 1.70% | JPM | JPMORGAN CHASE & CO | -- | $615,013.18 | 1,838 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $407,618.40 | 1,140 | B2PZN04 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $344,750.40 | 2,848 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $338,560.74 | 2,961 | 2936921 |
| 0.89% | MA | MASTERCARD INC - A | -- | $321,508.36 | 554 | B121557 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $277,112.82 | 1,542 | BN78DQ4 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $265,840.90 | 299 | 2701271 |
| 0.72% | MU | MICRON TECHNOLOGY INC | -- | $260,319.94 | 758 | 2588184 |
| 0.72% | BAC | BANK OF AMERICA CORP | -- | $259,743.25 | 4,537 | 2295677 |
| 0.72% | NFLX | NETFLIX INC | -- | $259,440.30 | 2,862 | 2857817 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $235,785.00 | 1,100 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $234,722.88 | 672 | 2434209 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $233,208.48 | 712 | BL59CR9 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $220,777.98 | 1,578 | 2704407 |
| 0.61% | ORCL | ORACLE CORP | -- | $220,100.00 | 1,136 | 2661568 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $204,250.41 | 2,119 | 2649100 |
| 0.55% | CVX | CHEVRON CORP | -- | $200,214.66 | 1,279 | 2838555 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $200,187.03 | 2,661 | 2198163 |
| 0.54% | CAT | CATERPILLAR INC | -- | $196,273.35 | 315 | 2180201 |
| 0.53% | GS | GOLDMAN SACHS GROUP INC | -- | $193,004.94 | 202 | 2407966 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,858.57 | 631 | 2005973 |
| 0.49% | KO | COCA-COLA CO/THE | -- | $177,333.76 | 2,614 | 2206657 |
| 0.48% | LRCX | LAM RESEARCH CORP | -- | $175,502.08 | 848 | BSML4N7 |
| 0.48% | RTX | RTX CORP | -- | $172,312.00 | 905 | BM5M5Y3 |
| 0.47% | CRM | SALESFORCE INC | -- | $169,044.70 | 643 | 2310525 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $162,918.00 | 1,050 | B2PKRQ3 |
| 0.44% | AMAT | APPLIED MATERIALS INC | -- | $159,549.39 | 539 | 2046552 |
| 0.42% | MS | MORGAN STANLEY | -- | $153,204.00 | 816 | 2262314 |
| 0.41% | C | CITIGROUP INC | -- | $148,102.50 | 1,209 | 2297907 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $145,632.37 | 481 | 2550707 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $139,232.28 | 363 | 2026082 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $138,171.42 | 1,206 | 2270726 |
| 0.38% | LIN | LINDE PLC | -- | $137,705.40 | 315 | BNZHB81 |
| 0.36% | QCOM | QUALCOMM INC | -- | $131,911.35 | 723 | 2714923 |
| 0.35% | PEP | PEPSICO INC | -- | $128,260.08 | 923 | 2681511 |
| 0.35% | GEV | GE VERNOVA INC | -- | $125,598.39 | 183 | BP6H4Y1 |
| 0.34% | KLAC | KLA CORP | -- | $124,155.00 | 89 | 2480138 |
| 0.34% | INTU | INTUIT INC | -- | $121,673.60 | 188 | 2459020 |
| 0.34% | BA | BOEING CO/THE | -- | $121,585.36 | 529 | 2108601 |
| 0.33% | INTC | INTEL CORP | -- | $121,201.08 | 3,027 | 2463247 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $120,012.62 | 1,403 | BK6N347 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $117,757.30 | 613 | 2885409 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $117,664.58 | 22 | BDRXDB4 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $116,921.26 | 827 | 2145084 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $116,826.96 | 1,128 | 2779397 |
| 0.32% | T | AT&T INC | -- | $116,564.26 | 4,789 | 2831811 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $115,614.67 | 419 | B4BNMY3 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $115,593.92 | 751 | 2989301 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,774.40 | 2,848 | 2090571 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $113,956.30 | 1,406 | 2328915 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $112,954.92 | 183 | BMV3LG4 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $112,786.85 | 209 | BYV2325 |
| 0.31% | COF | CAPITAL ONE FINANCIAL CORP | -- | $110,914.20 | 430 | 2654461 |
| 0.30% | BLK | BLACKROCK INC | -- | $109,003.44 | 98 | BMZBBT7 |
| 0.29% | NOW | SERVICENOW INC | -- | $104,167.00 | 700 | B80NXX8 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $97,256.08 | 332 | 2032067 |
| 0.26% | ADBE | ADOBE INC | -- | $94,749.18 | 282 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $93,681.62 | 401 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $93,419.71 | 379 | 2536763 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $92,408.26 | 697 | BL9XPM3 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $87,919.26 | 429 | 2020459 |
| 0.24% | ETN | EATON CORP PLC | -- | $87,238.14 | 262 | B8KQN82 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,146.24 | 464 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $85,867.32 | 462 | B87ZMX0 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $84,090.60 | 396 | 2705024 |
| 0.23% | DE | DEERE & CO | -- | $82,616.60 | 170 | 2261203 |
| 0.22% | BX | BLACKSTONE INC | -- | $81,162.35 | 499 | BKF2SL7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $81,086.85 | 835 | 2685717 |
| 0.22% | NEM | NEWMONT CORP | -- | $80,480.40 | 737 | 2636607 |
| 0.22% | PLD | PROLOGIS INC | -- | $79,917.42 | 627 | B44WZD7 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $78,944.60 | 85 | 2671501 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $77,914.40 | 170 | BJJP138 |
| 0.21% | CB | CHUBB LTD | -- | $76,085.34 | 246 | B3BQMF6 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $74,461.80 | 210 | BMH4FS1 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $72,041.52 | 138 | 2522096 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,024.64 | 272 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $68,705.28 | 768 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,288.68 | 2,454 | 2044545 |
| 0.18% | CME | CME GROUP INC | -- | $65,403.45 | 243 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $65,027.36 | 743 | 2829601 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $64,744.40 | 532 | BP0TQN6 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,346.40 | 324 | B94Q9V0 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $64,105.02 | 126 | 2867719 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,913.85 | 385 | BFSSDS9 |
| 0.17% | KKR | KKR & CO INC | -- | $63,020.48 | 464 | BG1FRR1 |
| 0.17% | MO | ALTRIA GROUP INC | -- | $62,551.44 | 1,134 | 2692632 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,931.24 | 526 | B7VD3F2 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $61,681.41 | 171 | 2365161 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,228.20 | 330 | 2567741 |
| 0.16% | MMM | 3M CO | -- | $59,503.18 | 358 | 2595708 |
| 0.16% | USB | US BANCORP | -- | $58,827.92 | 1,049 | 2736035 |
| 0.16% | CRH | CRH PLC | -- | $58,378.11 | 453 | B01ZKD6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $58,180.99 | 271 | BKLJ8V2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,893.76 | 184 | 2302232 |
| 0.16% | DASH | DOORDASH INC - A | -- | $57,803.76 | 252 | BN13P03 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,562.56 | 264 | 2692665 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $57,165.00 | 150 | BK9ZQ96 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,137.01 | 471 | B1Z77F6 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $55,565.51 | 91 | 2648806 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,559.12 | 316 | B7FBFL2 |
| 0.15% | MCO | MOODY'S CORP | -- | $55,421.60 | 104 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $55,335.60 | 380 | 2313405 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,770.00 | 250 | 2937667 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $54,465.50 | 970 | 2352118 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,054.04 | 156 | 2804211 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $52,607.20 | 38 | B11FJK3 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,504.78 | 499 | 2517382 |
| 0.14% | NKE | NIKE INC -CL B | -- | $52,476.05 | 803 | 2640147 |
| 0.14% | EQIX | EQUINIX INC | -- | $52,011.96 | 66 | BVLZX12 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,773.40 | 630 | B665KZ5 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,522.30 | 570 | B65LWX6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $50,915.25 | 171 | 2754907 |
| 0.14% | CMI | CUMMINS INC | -- | $50,848.68 | 93 | 2240202 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,702.15 | 145 | BLP1HW5 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $50,457.40 | 230 | 2954699 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,087.50 | 825 | 2967181 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,600.86 | 151 | 2210614 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $48,571.74 | 147 | BKVD2N4 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $47,795.10 | 313 | BN44JF6 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,630.31 | 1,673 | BM8JYX3 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $47,061.35 | 413 | BY7QL61 |
| 0.13% | GLW | CORNING INC | -- | $46,945.50 | 526 | 2224701 |
| 0.13% | ECL | ECOLAB INC | -- | $46,703.16 | 172 | 2304227 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,044.96 | 157 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,030.69 | 199 | BRC3N84 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $45,927.83 | 871 | B8CKK03 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,721.98 | 174 | 2359506 |
| 0.13% | CSX | CSX CORP | -- | $45,376.06 | 1,258 | 2160753 |
| 0.12% | FDX | FEDEX CORP | -- | $45,265.71 | 147 | 2142784 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $45,238.70 | 178 | 2457552 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $44,260.22 | 101 | 2150204 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,254.80 | 152 | 2641894 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $44,219.52 | 864 | BKP7287 |
| 0.12% | SLB | SLB LTD | -- | $43,979.04 | 1,008 | 2779201 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,097.40 | 230 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $43,063.69 | 151 | 2769503 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,059.78 | 113 | B5BKPQ4 |
| 0.12% | CVNA | CARVANA CO | -- | $42,282.24 | 96 | BYQHPG3 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,216.48 | 144 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,996.80 | 544 | 2209106 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,811.50 | 170 | B505PN7 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $41,644.48 | 362 | 2026242 |
| 0.11% | PCAR | PACCAR INC | -- | $41,563.40 | 355 | 2665861 |
| 0.11% | ROST | ROSS STORES INC | -- | $41,069.07 | 219 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,986.00 | 220 | 2812452 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,749.76 | 288 | BMGYYH4 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $39,623.22 | 126 | BK9DTN5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,754.00 | 150 | 2011602 |
| 0.11% | SRE | SEMPRA | -- | $38,675.70 | 441 | 2138158 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,586.24 | 154 | BMC9P69 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,535.00 | 367 | 2318024 |
| 0.11% | URI | UNITED RENTALS INC | -- | $38,360.30 | 43 | 2134781 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $37,859.73 | 633 | BYW36M8 |
| 0.10% | PSX | PHILLIPS 66 | -- | $37,032.15 | 271 | B78C4Y8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,801.84 | 177 | 2019952 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,545.35 | 205 | 2041364 |
| 0.10% | F | FORD MOTOR CO | -- | $36,473.40 | 2,643 | 2615468 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,421.32 | 481 | BZ07BW4 |
| 0.10% | VST | VISTRA CORP | -- | $36,279.42 | 214 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $35,715.24 | 319 | 2026361 |
| 0.10% | AZO | AUTOZONE INC | -- | $35,694.12 | 11 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,657.82 | 621 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,482.86 | 1,323 | B3NQ4P8 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,487.66 | 893 | B0X7DZ3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $34,424.84 | 202 | B3K3L40 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $34,021.26 | 217 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,881.44 | 577 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $33,493.88 | 427 | B5B2106 |
| 0.09% | AME | AMETEK INC | -- | $33,408.96 | 156 | 2089212 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $33,212.45 | 53 | BDT5S35 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,050.16 | 198 | B6WVMH3 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $32,887.08 | 666 | BDHLTQ5 |
| 0.09% | SNDK | SANDISK CORP | -- | $32,865.22 | 94 | BSNPZV3 |
| 0.09% | FAST | FASTENAL CO | -- | $32,193.50 | 775 | 2332262 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $32,172.16 | 32 | B01Z7J1 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,145.12 | 63 | B0J7D57 |
| 0.09% | TGT | TARGET CORP | -- | $32,020.10 | 307 | 2259101 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,867.42 | 73 | 2749602 |
| 0.09% | CTVA | CORTEVA INC | -- | $31,632.72 | 456 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,632.36 | 438 | B1W9D46 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,415.36 | 76 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,050.56 | 152 | 2310194 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $30,914.10 | 147 | B8K6ZD1 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,869.40 | 30 | 2380863 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,710.45 | 305 | 2965107 |
| 0.08% | MET | METLIFE INC | -- | $30,361.32 | 374 | 2573209 |
| 0.08% | OKE | ONEOK INC | -- | $30,048.88 | 424 | 2130109 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $30,024.90 | 219 | BKT9Y49 |
| 0.08% | MSCI | MSCI INC | -- | $29,934.96 | 51 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $29,898.88 | 682 | 2670519 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,758.95 | 117 | 2122117 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,697.57 | 399 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,924.24 | 107 | 2852533 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,686.48 | 136 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,622.50 | 535 | BK4N0D7 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,495.55 | 365 | 2027342 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,465.08 | 188 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,182.64 | 302 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $28,002.06 | 306 | 2293819 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,887.79 | 237 | 2819118 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,586.12 | 326 | 2257019 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,252.68 | 364 | 2592174 |
| 0.07% | DHI | DR HORTON INC | -- | $26,732.50 | 185 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,686.65 | 89 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,495.84 | 41 | 2572079 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,488.20 | 337 | 2707677 |
| 0.07% | NUE | NUCOR CORP | -- | $26,249.25 | 155 | 2651086 |
| 0.07% | XYZ | BLOCK INC | -- | $25,830.00 | 369 | BYNZGK1 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,796.95 | 145 | B55PZY3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,739.07 | 219 | B4QG225 |
| 0.07% | WAB | WABTEC CORP | -- | $25,629.04 | 116 | 2955733 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,616.22 | 294 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,605.91 | 187 | 2476193 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $25,599.36 | 16 | 2330299 |
| 0.07% | KR | KROGER CO | -- | $25,375.14 | 411 | 2497406 |
| 0.07% | STT | STATE STREET CORP | -- | $25,252.16 | 188 | 2842040 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,157.79 | 203 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,098.12 | 918 | BD3W133 |
| 0.07% | FISV | FISERV INC | -- | $24,959.88 | 363 | 2342034 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $24,842.64 | 24 | 2036047 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,782.24 | 116 | BQZJ0Q9 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $24,464.00 | 139 | BF14BT1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,357.18 | 219 | 2674458 |
| 0.07% | TER | TERADYNE INC | -- | $24,257.04 | 106 | 2884183 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,234.08 | 244 | 2216850 |
| 0.07% | VTR | VENTAS INC | -- | $24,212.52 | 318 | 2927925 |
| 0.07% | PCG | P G & E CORP | -- | $23,966.60 | 1,484 | 2689560 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,675.90 | 733 | 2523044 |
| 0.07% | SYY | SYSCO CORP | -- | $23,658.48 | 324 | 2868165 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,641.07 | 263 | BK531S8 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $23,637.59 | 79 | B748CK2 |
| 0.06% | CPRT | COPART INC | -- | $23,414.96 | 601 | 2208073 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,400.45 | 349 | 2769796 |
| 0.06% | XYL | XYLEM INC | -- | $23,319.45 | 165 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,309.00 | 220 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $23,237.85 | 111 | B3Z5T14 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,916.48 | 244 | 2740542 |
| 0.06% | EQT | EQT CORP | -- | $22,539.02 | 422 | 2319414 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $22,251.66 | 447 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,978.32 | 104 | 2340168 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,936.88 | 301 | B1WT4X2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,871.36 | 224 | 2491839 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,846.50 | 65 | BDB6Q21 |
| 0.06% | KVUE | KENVUE INC | -- | $21,674.50 | 1,294 | BQ84ZQ6 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $21,586.68 | 244 | BP96PS6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,558.81 | 149 | B5B1S13 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,196.89 | 891 | BYVYWS0 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,941.12 | 124 | 2656423 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,795.62 | 94 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,751.90 | 130 | 2212922 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,285.64 | 486 | 2655408 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,273.49 | 243 | BL5GZ82 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,107.70 | 722 | BYWH073 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,094.34 | 119 | 2718992 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,678.20 | 30 | 2474164 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,620.94 | 73 | B1HMF22 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,598.76 | 324 | 2047317 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,501.80 | 30 | B28TS42 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,416.30 | 1,061 | 2445966 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,370.78 | 143 | B02HWR9 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,286.40 | 287 | 2262864 |
| 0.05% | DOV | DOVER CORP | -- | $18,925.50 | 93 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,447.36 | 128 | 2648668 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,411.63 | 183 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,378.84 | 138 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,261.86 | 109 | 2315359 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,205.60 | 140 | 2280220 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,203.22 | 126 | B7Y8YR3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,020.60 | 290 | BQRX1X3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,928.00 | 100 | 2422806 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,910.75 | 165 | 2320524 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,910.36 | 356 | 2900335 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,756.39 | 71 | B5834C5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,639.04 | 96 | 2131179 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,616.75 | 83 | 2319146 |
| 0.05% | HAL | HALLIBURTON CO | -- | $17,542.27 | 569 | 2405302 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,514.30 | 79 | B1VP7R6 |
| 0.05% | PPL | PPL CORP | -- | $17,445.00 | 500 | 2680905 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,200.08 | 216 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,188.56 | 36 | BDFG6S3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,123.84 | 128 | 2272476 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,122.14 | 254 | BVVN4Q8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $17,047.36 | 32 | 2503477 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,025.03 | 593 | B01R311 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,024.04 | 132 | B2R3PV1 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,022.60 | 105 | 2196888 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,985.00 | 86 | BDV82B8 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,976.00 | 200 | BVFTF03 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,974.23 | 161 | BMZ5LZ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,863.84 | 441 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,789.92 | 168 | BPGMZQ5 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,736.96 | 271 | 2583576 |
| 0.04% | JBL | JABIL INC | -- | $16,155.36 | 72 | 2471789 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,154.00 | 82 | 2967589 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $16,064.82 | 93 | 2849472 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $16,024.47 | 147 | 2702337 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,991.80 | 132 | 2708841 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,973.73 | 199 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,951.64 | 151 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,819.75 | 79 | 2289874 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,782.40 | 360 | 2367026 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,759.24 | 73 | B23FN39 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,694.00 | 350 | 2100920 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,570.64 | 107 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,504.45 | 260 | 2829515 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,422.20 | 145 | 2511920 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,217.36 | 424 | 2480677 |
| 0.04% | CPAY | CORPAY INC | -- | $14,928.61 | 47 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,825.52 | 349 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,603.94 | 234 | 2319157 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,596.00 | 356 | 2465254 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,498.28 | 206 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $14,479.46 | 02 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,414.40 | 352 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,332.50 | 91 | 2325507 |
| 0.04% | NTAP | NETAPP INC | -- | $14,287.08 | 134 | 2630643 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,207.97 | 203 | 2093644 |
| 0.04% | PTC | PTC INC | -- | $14,175.81 | 81 | B95N910 |
| 0.04% | HPQ | HP INC | -- | $13,976.65 | 631 | BYX4D52 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,854.24 | 162 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,787.20 | 56 | 2142922 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,646.75 | 95 | 2170473 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,544.64 | 72 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,541.76 | 576 | BYRY499 |
| 0.04% | KEY | KEYCORP | -- | $13,524.39 | 627 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $13,485.36 | 322 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,412.80 | 80 | 2116228 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,360.63 | 1,559 | BJ1F307 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,138.68 | 206 | B02T2J7 |
| 0.04% | TRMB | TRIMBLE INC | -- | $13,129.55 | 161 | 2903958 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $12,941.88 | 142 | BW1P234 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,911.05 | 515 | 2162340 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,866.14 | 29 | 2909644 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,703.20 | 60 | 2504566 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $12,652.00 | 80 | 2046853 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,520.55 | 35 | 2818740 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,426.58 | 59 | BZ6VT82 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,393.00 | 135 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,324.80 | 160 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $12,275.12 | 481 | BHXCF84 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,250.08 | 282 | BK0VN47 |
| 0.03% | L | LOEWS CORP | -- | $12,096.85 | 115 | 2523022 |
| 0.03% | APTV | APTIV PLC | -- | $12,061.06 | 146 | BTDN8H1 |
| 0.03% | IT | GARTNER INC | -- | $11,994.22 | 49 | 2372763 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,921.75 | 215 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,914.51 | 173 | 2464165 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,821.92 | 88 | BBM5MD6 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,802.78 | 297 | BD8FDD1 |
| 0.03% | ROL | ROLLINS INC | -- | $11,782.98 | 198 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,703.00 | 94 | 2367480 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,683.13 | 487 | 2958936 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,596.17 | 111 | BLS09M3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,458.59 | 39 | BM99VY2 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,436.70 | 22 | 2442053 |
| 0.03% | EVRG | EVERGY INC | -- | $11,403.60 | 156 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,376.12 | 174 | 2973821 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,345.85 | 171 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,290.84 | 44 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,151.27 | 81 | BNGC0D3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,915.43 | 79 | 2589132 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $10,903.62 | 91 | BWFRFC6 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,731.51 | 141 | BJJMGL2 |
| 0.03% | TXT | TEXTRON INC | -- | $10,718.33 | 119 | 2885937 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,706.10 | 381 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,690.27 | 191 | 2909730 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,638.54 | 99 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $10,554.96 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,482.54 | 51 | 2445416 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,322.52 | 338 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,933.59 | 379 | BJN4XN5 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,925.20 | 27 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $9,828.30 | 181 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,526.44 | 132 | 2094670 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,466.08 | 52 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,443.72 | 26 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,386.72 | 58 | BFRT3W7 |
| 0.03% | IEX | IDEX CORP | -- | $9,377.37 | 51 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,315.72 | 458 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,304.96 | 28 | 2556868 |
| 0.03% | MAS | MASCO CORP | -- | $9,244.20 | 140 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,126.45 | 45 | BQBBFD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,092.44 | 49 | 2469193 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,072.00 | 36 | 2641838 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,758.74 | 34 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,681.12 | 92 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,607.78 | 97 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,536.50 | 21 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,479.80 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,475.00 | 300 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,344.50 | 75 | B0BV2M7 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,342.25 | 105 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,250.02 | 82 | 2204026 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $8,080.06 | 37 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,038.80 | 174 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,011.08 | 34 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,942.32 | 72 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,888.32 | 432 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $7,851.60 | 90 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,755.00 | 470 | BJBLRK3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,727.82 | 111 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,540.56 | 54 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,506.00 | 108 | BFX1V56 |
| 0.02% | UDR | UDR INC | -- | $7,496.22 | 202 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,319.75 | 25 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,306.60 | 307 | B9CGTC3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,229.25 | 81 | 2048804 |
| 0.02% | AES | AES CORP | -- | $7,166.90 | 481 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,905.52 | 72 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,870.21 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,810.00 | 100 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,773.00 | 100 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,693.27 | 101 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,667.92 | 252 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,810.80 | 40 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $5,707.32 | 239 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,499.90 | 105 | 2009210 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,425.70 | 322 | 2215460 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,384.24 | 214 | B3NPHP6 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,348.76 | 53 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,286.05 | 77 | 2816023 |
| 0.01% | POOL | POOL CORP | -- | $5,266.36 | 22 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,265.66 | 114 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,236.80 | 160 | BK80XH9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,199.84 | 207 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,166.15 | 33 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,967.86 | 139 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,853.67 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,501.45 | 197 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,902.88 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,592.33 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,105.90 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,612.50 | 209 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,498.30 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $64,537.43 | 64,537 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
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
