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
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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.21% | 7.93% | 25.94% | 18.67% | 24.00% | 25.23% | 18.60% | 15.13% | 15.83% | 09/22/2015 |
| SPXV Market Price | 2.32% | 8.11% | 25.99% | 18.86% | 23.91% | 25.28% | 18.69% | 15.14% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.22% | 7.95% | 26.03% | 18.77% | 24.13% | 25.35% | 18.77% | 15.38% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
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
- Distributions Quarterly
- 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 12/09/2025- NAV $74.81
- NAV Change $+0.00
- Market Price $74.82
- Market Price Change $+0.08
- Trading Volume (M) 284
- View Premium / Discount
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
- Distributions Quarterly
- 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 12/09/2025- NAV $74.81
- NAV Change $+0.00
- Market Price $74.82
- Market Price Change $+0.08
- Trading Volume (M) 284
- View Premium / Discount
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 12/09/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.51% | NVDA | NVIDIA CORP | -- | $2,992,444.66 | 16,178 | 2379504 |
| 7.76% | AAPL | APPLE INC | -- | $2,727,451.20 | 9,840 | 2046251 |
| 6.90% | MSFT | MICROSOFT CORP | -- | $2,425,166.58 | 4,929 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $1,466,893.12 | 6,436 | 2000019 |
| 3.60% | AVGO | BROADCOM INC | -- | $1,267,218.51 | 3,119 | BDZ78H9 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,222,977.56 | 3,857 | BYVY8G0 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $984,071.75 | 3,097 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $945,365.44 | 1,439 | B7TL820 |
| 2.36% | TSLA | TESLA INC | -- | $828,461.37 | 1,861 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $597,087.45 | 1,215 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $547,829.73 | 1,823 | 2190385 |
| 1.05% | V | VISA INC-CLASS A SHARES | -- | $367,639.00 | 1,126 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $334,939.66 | 2,911 | 2936921 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $334,174.50 | 2,826 | 2326618 |
| 0.84% | MA | MASTERCARD INC - A | -- | $295,114.95 | 549 | B121557 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $274,214.72 | 1,508 | BN78DQ4 |
| 0.77% | NFLX | NETFLIX INC | -- | $271,755.10 | 2,810 | 2857817 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $260,312.92 | 293 | 2701271 |
| 0.69% | ORCL | ORACLE CORP | -- | $243,239.94 | 1,098 | 2661568 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $241,947.26 | 4,519 | 2295677 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $238,241.50 | 1,075 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $227,878.20 | 660 | 2434209 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $216,985.02 | 1,554 | 2704407 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $208,793.26 | 2,626 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $200,572.93 | 703 | BL59CR9 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,876.64 | 618 | 2005973 |
| 0.54% | CVX | CHEVRON CORP | -- | $189,324.75 | 1,275 | 2838555 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $188,891.25 | 2,125 | 2649100 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $187,548.06 | 743 | 2588184 |
| 0.52% | CAT | CATERPILLAR INC | -- | $184,251.60 | 310 | 2180201 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $180,131.30 | 2,570 | 2206657 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $175,316.00 | 200 | 2407966 |
| 0.47% | CRM | SALESFORCE INC | -- | $165,747.70 | 635 | 2310525 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $155,031.47 | 1,031 | B2PKRQ3 |
| 0.43% | RTX | RTX CORP | -- | $152,673.84 | 888 | BM5M5Y3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $147,314.46 | 474 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $143,958.15 | 805 | 2262314 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $142,385.62 | 533 | 2046552 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $139,280.40 | 840 | BSML4N7 |
| 0.38% | C | CITIGROUP INC | -- | $133,723.46 | 1,222 | 2297907 |
| 0.37% | PEP | PEPSICO INC | -- | $131,333.12 | 908 | 2681511 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $130,643.69 | 359 | 2026082 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $130,431.60 | 180 | BMV3LG4 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $127,674.86 | 1,193 | 2270726 |
| 0.36% | QCOM | QUALCOMM INC | -- | $125,840.00 | 715 | 2714923 |
| 0.35% | UBER | UBER TECHNOLOGIES INC | -- | $123,183.81 | 1,383 | BK6N347 |
| 0.35% | INTU | INTUIT INC | -- | $121,313.75 | 185 | 2459020 |
| 0.34% | LIN | LINDE PLC | -- | $121,017.80 | 310 | BNZHB81 |
| 0.33% | INTC | INTEL CORP | -- | $117,531.00 | 2,902 | 2463247 |
| 0.33% | NOW | SERVICENOW INC | -- | $117,122.67 | 137 | B80NXX8 |
| 0.33% | T | AT&T INC | -- | $116,250.93 | 4,743 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $113,723.20 | 740 | 2989301 |
| 0.32% | GEV | GE VERNOVA INC | -- | $113,179.30 | 181 | BP6H4Y1 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,271.58 | 2,797 | 2090571 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,249.80 | 810 | 2145084 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $111,046.36 | 412 | B4BNMY3 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $109,110.96 | 21 | BDRXDB4 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $108,788.24 | 1,366 | 2328915 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $108,250.56 | 603 | 2885409 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,683.28 | 1,133 | 2779397 |
| 0.30% | KLAC | KLA CORP | -- | $106,628.07 | 87 | 2480138 |
| 0.29% | BLK | BLACKROCK INC | -- | $101,774.45 | 95 | BMZBBT7 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $101,090.38 | 206 | BYV2325 |
| 0.29% | BA | BOEING CO/THE | -- | $100,786.11 | 503 | 2108601 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $97,632.63 | 423 | 2654461 |
| 0.27% | ADBE | ADOBE INC | -- | $96,409.60 | 280 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $90,771.52 | 392 | 2914734 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $90,606.72 | 328 | 2032067 |
| 0.26% | LOW | LOWE'S COS INC | -- | $90,030.57 | 371 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $88,947.36 | 684 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $88,174.08 | 258 | B8KQN82 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $87,823.80 | 388 | 2705024 |
| 0.25% | WELL | WELLTOWER INC | -- | $86,935.20 | 444 | BYVYHH4 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $86,580.00 | 444 | B87ZMX0 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,984.68 | 166 | BJJP138 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $79,871.40 | 420 | 2020459 |
| 0.22% | PLD | PROLOGIS INC | -- | $78,381.75 | 615 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $77,760.48 | 168 | 2261203 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $77,360.04 | 828 | 2685717 |
| 0.22% | BX | BLACKSTONE INC | -- | $76,449.80 | 490 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $73,984.90 | 206 | BMH4FS1 |
| 0.21% | CB | CHUBB LTD | -- | $73,798.90 | 245 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $72,486.12 | 84 | 2671501 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $69,754.94 | 514 | BP0TQN6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,205.64 | 268 | 2065308 |
| 0.20% | NEM | NEWMONT CORP | -- | $68,591.61 | 729 | 2636607 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $65,474.76 | 2,444 | 2044545 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $64,870.70 | 1,115 | 2692632 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,432.00 | 320 | B94Q9V0 |
| 0.18% | CME | CME GROUP INC | -- | $64,288.56 | 238 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $63,030.15 | 135 | 2522096 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $62,407.70 | 730 | 2829601 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $62,039.12 | 754 | 2842255 |
| 0.18% | KKR | KKR & CO INC | -- | $61,915.68 | 456 | BG1FRR1 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $60,647.67 | 181 | 2302232 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,885.79 | 379 | BFSSDS9 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $59,579.08 | 517 | B7VD3F2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $59,052.00 | 148 | BK9ZQ96 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $58,909.50 | 325 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $58,276.77 | 353 | 2595708 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $56,833.70 | 122 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,157.36 | 168 | 2365161 |
| 0.16% | DASH | DOORDASH INC - A | -- | $56,117.56 | 244 | BN13P03 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,660.50 | 310 | B7FBFL2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,371.17 | 469 | B1Z77F6 |
| 0.15% | USB | US BANCORP | -- | $53,220.24 | 1,032 | 2736035 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,062.75 | 563 | B65LWX6 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $52,761.15 | 261 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,280.95 | 245 | 2937667 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $51,093.12 | 267 | BKLJ8V2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,583.50 | 374 | 2313405 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,359.95 | 435 | BY7QL61 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,967.37 | 789 | 2640147 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,917.05 | 811 | 2967181 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,609.74 | 102 | 2252058 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,505.17 | 143 | BLP1HW5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,455.56 | 154 | 2804211 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,766.74 | 37 | B11FJK3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $48,687.96 | 631 | B665KZ5 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $48,455.44 | 88 | 2648806 |
| 0.14% | EQIX | EQUINIX INC | -- | $48,143.55 | 65 | BVLZX12 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,321.36 | 488 | 2517382 |
| 0.13% | GLW | CORNING INC | -- | $47,103.87 | 517 | 2224701 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,480.49 | 859 | B8CKK03 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,431.18 | 1,643 | BM8JYX3 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,059.00 | 195 | BRC3N84 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $45,338.04 | 99 | 2150204 |
| 0.13% | CMI | CUMMINS INC | -- | $45,014.40 | 90 | 2240202 |
| 0.13% | CSX | CSX CORP | -- | $44,953.32 | 1,236 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,886.45 | 305 | BN44JF6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $43,406.88 | 176 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,139.97 | 149 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $43,059.30 | 170 | 2304227 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,706.50 | 142 | 2065159 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $42,694.40 | 953 | 2352118 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,292.16 | 149 | 2210614 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,003.00 | 156 | BYVMW06 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $41,717.76 | 168 | 2754907 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,604.00 | 150 | BMC9P69 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,430.94 | 149 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,391.90 | 226 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,320.92 | 356 | 2026242 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,261.28 | 536 | 2209106 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $41,019.52 | 856 | BKP7287 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,846.30 | 110 | B5BKPQ4 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,784.70 | 170 | 2359506 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $39,883.26 | 141 | BKVD2N4 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,708.57 | 363 | 2318024 |
| 0.11% | FDX | FEDEX CORP | -- | $39,618.72 | 144 | 2142784 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $38,824.66 | 229 | 2954699 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $38,631.60 | 216 | 2812452 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,534.52 | 634 | BYW36M8 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,464.47 | 11 | 2065955 |
| 0.11% | SRE | SEMPRA | -- | $38,242.56 | 433 | 2138158 |
| 0.11% | ROST | ROSS STORES INC | -- | $38,236.32 | 216 | 2746711 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,146.00 | 200 | B3K3L40 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,142.05 | 168 | B505PN7 |
| 0.11% | PCAR | PACCAR INC | -- | $38,009.59 | 349 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $37,917.00 | 990 | 2779201 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,347.96 | 267 | B78C4Y8 |
| 0.10% | FTNT | FORTINET INC | -- | $36,072.00 | 432 | B5B2106 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,940.60 | 205 | 2041364 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,610.76 | 284 | BMGYYH4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,461.36 | 1,298 | B3NQ4P8 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,183.75 | 175 | 2019952 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,798.61 | 473 | BZ07BW4 |
| 0.10% | VST | VISTRA CORP | -- | $34,774.91 | 211 | BZ8VJQ8 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,743.45 | 609 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $34,566.40 | 320 | 2026361 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,505.12 | 212 | B03GQS4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,116.51 | 123 | BK9DTN5 |
| 0.10% | F | FORD MOTOR CO | -- | $33,929.52 | 2,594 | 2615468 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $33,921.72 | 147 | 2011602 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,175.80 | 42 | 2134781 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,088.36 | 566 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $32,649.98 | 214 | BKT9Y49 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,781.75 | 143 | B8K6ZD1 |
| 0.09% | OKE | ONEOK INC | -- | $31,333.28 | 418 | 2130109 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,285.09 | 71 | 2749602 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,236.95 | 655 | BDHLTQ5 |
| 0.09% | FAST | FASTENAL CO | -- | $30,779.42 | 763 | 2332262 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,369.18 | 149 | 2310194 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $30,111.86 | 193 | B6WVMH3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,019.70 | 890 | B0X7DZ3 |
| 0.09% | AME | AMETEK INC | -- | $29,983.41 | 153 | 2089212 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,851.45 | 31 | B01Z7J1 |
| 0.08% | CTVA | CORTEVA INC | -- | $29,693.84 | 451 | BK73B42 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,682.24 | 392 | 2614807 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,649.02 | 62 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,645.14 | 74 | 2754060 |
| 0.08% | EXC | EXELON CORP | -- | $29,362.96 | 671 | 2670519 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,986.30 | 430 | B1W9D46 |
| 0.08% | MET | METLIFE INC | -- | $28,949.04 | 372 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,603.95 | 115 | 2122117 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,425.80 | 52 | BDT5S35 |
| 0.08% | TGT | TARGET CORP | -- | $28,273.24 | 302 | 2259101 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,198.98 | 369 | 2027342 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,048.88 | 134 | 2262530 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,027.04 | 16 | 2330299 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,005.20 | 530 | BK4N0D7 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,801.72 | 29 | 2380863 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,794.55 | 105 | 2852533 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,689.31 | 297 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $27,644.00 | 200 | BHKD3S6 |
| 0.08% | DHI | DR HORTON INC | -- | $27,480.40 | 184 | 2250687 |
| 0.08% | MSCI | MSCI INC | -- | $27,398.22 | 51 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $27,306.72 | 301 | 2965107 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,267.67 | 143 | B55PZY3 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,227.80 | 324 | 2257019 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,212.12 | 902 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $26,176.32 | 183 | 2098876 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,158.00 | 290 | BTGQCX1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,133.12 | 234 | 2819118 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,128.40 | 332 | 2707677 |
| 0.07% | EBAY | EBAY INC | -- | $25,502.56 | 304 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $25,411.60 | 404 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,320.48 | 87 | 2931205 |
| 0.07% | EQT | EQT CORP | -- | $24,227.28 | 414 | 2319414 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,187.44 | 186 | 2476193 |
| 0.07% | VTR | VENTAS INC | -- | $24,163.02 | 302 | 2927925 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,126.36 | 214 | 2674458 |
| 0.07% | NUE | NUCOR CORP | -- | $24,037.28 | 152 | 2651086 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,992.44 | 114 | BQZJ0Q9 |
| 0.07% | FISV | FISERV INC | -- | $23,968.02 | 362 | 2342034 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,932.30 | 358 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,868.39 | 39 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $23,687.06 | 113 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $23,591.92 | 187 | 2842040 |
| 0.07% | SYY | SYSCO CORP | -- | $23,083.62 | 318 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $22,996.80 | 240 | 2216850 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,831.20 | 216 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,817.58 | 262 | BK531S8 |
| 0.06% | CPRT | COPART INC | -- | $22,718.04 | 591 | 2208073 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,704.24 | 247 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,635.80 | 220 | 2491839 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,548.82 | 346 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $22,534.62 | 366 | BYNZGK1 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,288.32 | 213 | BYY8XK8 |
| 0.06% | XYL | XYLEM INC | -- | $22,048.95 | 161 | B3P2CN8 |
| 0.06% | PCG | P G & E CORP | -- | $21,870.41 | 1,459 | 2689560 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,841.92 | 108 | B3Z5T14 |
| 0.06% | KVUE | KENVUE INC | -- | $21,666.46 | 1,273 | BQ84ZQ6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,599.44 | 872 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,344.00 | 128 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $20,996.85 | 105 | 2884183 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,622.08 | 64 | BDB6Q21 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,379.06 | 78 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,358.98 | 103 | 2340168 |
| 0.06% | SNDK | SANDISK CORP | -- | $20,190.32 | 92 | BSNPZV3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,090.48 | 248 | BP96PS6 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,924.38 | 441 | 2336747 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,874.76 | 92 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,787.49 | 479 | 2655408 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,654.08 | 708 | BYWH073 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,613.08 | 124 | B7Y8YR3 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,405.76 | 296 | B1WT4X2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,296.81 | 117 | 2718992 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,156.26 | 282 | 2262864 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,889.58 | 241 | BL5GZ82 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,524.33 | 319 | 2047317 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,441.22 | 157 | BMZ5LZ5 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,392.71 | 721 | 2523044 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,374.85 | 351 | 2900335 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,203.30 | 145 | B5B1S13 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,164.58 | 122 | 2656423 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,088.46 | 29 | 2474164 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,992.82 | 71 | B1HMF22 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $17,844.25 | 137 | 2280220 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $17,736.60 | 140 | B02HWR9 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,625.68 | 106 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,602.86 | 179 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,578.50 | 150 | 2511920 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,520.44 | 98 | 2422806 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,486.13 | 29 | B28TS42 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,458.38 | 69 | B5834C5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,349.64 | 77 | B1VP7R6 |
| 0.05% | DOV | DOVER CORP | -- | $17,107.20 | 90 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,930.62 | 81 | 2319146 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,805.88 | 126 | 2648668 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,794.96 | 104 | 2196888 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,754.01 | 247 | BVVN4Q8 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,730.32 | 163 | 2320524 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,594.50 | 195 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,548.26 | 974 | 2445966 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,531.35 | 129 | B2R3PV1 |
| 0.05% | PPL | PPL CORP | -- | $16,495.53 | 492 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,485.72 | 94 | 2131179 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,461.62 | 434 | 2440637 |
| 0.05% | HAL | HALLIBURTON CO | -- | $16,204.86 | 567 | 2405302 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,202.20 | 355 | 2367026 |
| 0.05% | JBL | JABIL INC | -- | $16,194.39 | 71 | 2471789 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,139.24 | 164 | BPGMZQ5 |
| 0.05% | TPR | TAPESTRY INC | -- | $16,076.56 | 136 | BF09HX3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $15,998.84 | 286 | BQRX1X3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,995.20 | 130 | 2708841 |
| 0.05% | HPQ | HP INC | -- | $15,837.12 | 624 | BYX4D52 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,745.40 | 421 | 2480677 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,678.92 | 593 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,535.80 | 84 | BDV82B8 |
| 0.04% | OMC | OMNICOM GROUP | -- | $15,526.88 | 212 | 2279303 |
| 0.04% | NTAP | NETAPP INC | -- | $15,483.60 | 132 | 2630643 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,400.88 | 344 | 2100920 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,388.20 | 30 | 2503477 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,289.95 | 195 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,278.65 | 145 | 2702337 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,199.36 | 127 | 2272476 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,054.13 | 91 | 2849472 |
| 0.04% | K | KELLANOVA | -- | $15,021.00 | 180 | 2486813 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,967.33 | 271 | 2583576 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,915.80 | 34 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,815.07 | 149 | 2698470 |
| 0.04% | NVR | NVR INC | -- | $14,636.58 | 02 | 2637785 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,618.88 | 81 | 2967589 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,463.28 | 104 | B0T7YX2 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,440.65 | 255 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,015.57 | 199 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,931.60 | 232 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $13,812.88 | 46 | BMX5GK7 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,738.41 | 567 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $13,680.43 | 79 | B95N910 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,644.88 | 508 | 2162340 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,640.55 | 77 | 2289874 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,620.15 | 95 | 2170473 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,618.15 | 205 | B02T2J7 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,583.92 | 56 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,439.59 | 71 | BZ6TS23 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,388.00 | 200 | 2093644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,386.06 | 162 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,276.20 | 348 | 2831543 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,153.00 | 350 | 2465254 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,146.19 | 89 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,124.16 | 72 | B23FN39 |
| 0.04% | NI | NISOURCE INC | -- | $12,970.72 | 313 | 2645409 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,867.52 | 158 | 2903958 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,694.08 | 28 | 2909644 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,653.18 | 86 | BBM5MD6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,555.00 | 162 | 2712013 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,512.93 | 61 | BZ6VT82 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,424.52 | 1,532 | BJ1F307 |
| 0.04% | KEY | KEYCORP | -- | $12,367.62 | 619 | 2490911 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $12,217.26 | 346 | BRK49M5 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,075.75 | 225 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,908.35 | 135 | 2803014 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,896.56 | 78 | 2116228 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,742.42 | 138 | BW1P234 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,661.66 | 333 | BRC3N73 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,657.58 | 34 | 2818740 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,623.00 | 295 | BD8FDD1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,514.23 | 91 | 2367480 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,478.74 | 91 | BWFRFC6 |
| 0.03% | IT | GARTNER INC | -- | $11,469.00 | 50 | 2372763 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,450.66 | 13 | BM99VY2 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,410.60 | 59 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $11,384.16 | 111 | 2523022 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,330.19 | 279 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $11,245.50 | 153 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,161.08 | 172 | 2973821 |
| 0.03% | APTV | APTIV PLC | -- | $11,070.75 | 145 | BTDN8H1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,036.34 | 171 | 2464165 |
| 0.03% | DOW | DOW INC | -- | $10,907.92 | 472 | BHXCF84 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,899.02 | 107 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $10,847.87 | 187 | 2747305 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,845.12 | 79 | BNGC0D3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,728.12 | 169 | 2550161 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,678.81 | 191 | 2909730 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,617.60 | 480 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,592.40 | 42 | 2316619 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,510.29 | 21 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,096.08 | 372 | BJN4XN5 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,049.27 | 77 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $9,984.10 | 119 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,980.19 | 99 | 2267278 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $9,826.04 | 76 | 2046853 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,771.70 | 139 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,757.66 | 374 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,678.27 | 51 | 2445416 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,585.27 | 131 | 2094670 |
| 0.03% | FFIV | F5 INC | -- | $9,545.26 | 37 | 2427599 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,994.80 | 452 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,992.88 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,976.93 | 57 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,888.25 | 25 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,869.95 | 45 | BQBBFD1 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,752.92 | 33 | 2989356 |
| 0.02% | IEX | IDEX CORP | -- | $8,675.00 | 50 | 2456612 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,648.16 | 48 | 2469193 |
| 0.02% | BALL | BALL CORP | -- | $8,530.34 | 182 | 2073022 |
| 0.02% | MAS | MASCO CORP | -- | $8,494.29 | 139 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,413.40 | 92 | BQ6BPG9 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,385.12 | 27 | 2556868 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,343.80 | 20 | B01SD70 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,223.36 | 96 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,206.90 | 107 | B0G4K50 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,170.40 | 35 | 2641838 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,113.60 | 80 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,873.75 | 25 | B40SSC9 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,855.84 | 296 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,665.73 | 73 | B0BV2M7 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,634.87 | 463 | BJBLRK3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,486.92 | 36 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,403.64 | 103 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,398.80 | 424 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,389.11 | 109 | 2726177 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,377.65 | 107 | BFX1V56 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,358.16 | 172 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,339.20 | 33 | 2331430 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,189.00 | 25 | 2329770 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,186.86 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,118.30 | 70 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $7,027.68 | 88 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $6,980.00 | 200 | 2727910 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,958.00 | 70 | 2951452 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,956.32 | 56 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,829.02 | 99 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,786.00 | 78 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,785.46 | 99 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,617.04 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,461.55 | 249 | BBGVT40 |
| 0.02% | APA | APA CORP | -- | $6,254.43 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,084.18 | 38 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,597.28 | 299 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,535.80 | 89 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,444.16 | 318 | 2215460 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,443.20 | 160 | BK80XH9 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,369.10 | 33 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,357.16 | 92 | BDQZFJ3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,109.86 | 113 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,048.68 | 76 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,040.36 | 52 | BN7P9B2 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,000.10 | 210 | B3NPHP6 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $4,975.95 | 105 | BW2K5V7 |
| 0.01% | POOL | POOL CORP | -- | $4,899.51 | 21 | 2781585 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,881.04 | 136 | 2547419 |
| 0.01% | LKQ | LKQ CORP | -- | $4,845.24 | 172 | 2971029 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,762.38 | 203 | 2350684 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,710.16 | 104 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,560.59 | 193 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,438.40 | 16 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,729.57 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,623.04 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,469.05 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,986.56 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,178.56 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $85,108.61 | 85,109 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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
