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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.65% | 5.43% | 16.16% | 17.90% | 15.62% | 22.67% | 15.91% | 15.01% | 15.62% | 09/22/2015 |
| SPXV Market Price | -0.83% | 5.43% | 16.00% | 17.88% | 15.46% | 22.72% | 15.92% | 14.97% | 15.61% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.65% | 5.46% | 16.23% | 18.00% | 15.72% | 22.78% | 16.07% | 15.25% | 15.87% | -- |
| 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 12/11/2025- NAV $75.36
- NAV Change $+0.10
- Market Price $75.28
- Market Price Change $0.00
- Trading Volume (M) 1,307
- 30-Day Median Bid Ask Spread 0.28%
- 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 12/11/2025- NAV $75.36
- NAV Change $+0.10
- Market Price $75.28
- Market Price Change $0.00
- Trading Volume (M) 1,307
- 30-Day Median Bid Ask Spread 0.28%
- 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 12/11/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.26% | NVDA | NVIDIA CORP | -- | $2,925,276.24 | 16,168 | 2379504 |
| 7.72% | AAPL | APPLE INC | -- | $2,734,425.05 | 9,835 | 2046251 |
| 6.72% | MSFT | MICROSOFT CORP | -- | $2,381,573.22 | 4,926 | 2588173 |
| 4.18% | AMZN | AMAZON.COM INC | -- | $1,481,160.96 | 6,432 | 2000019 |
| 3.58% | AVGO | BROADCOM INC | -- | $1,266,655.29 | 3,117 | BDZ78H9 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $1,204,417.65 | 3,855 | BYVY8G0 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $970,901.50 | 3,095 | BYY88Y7 |
| 2.65% | META | META PLATFORMS INC-CLASS A | -- | $937,944.27 | 1,437 | B7TL820 |
| 2.35% | TSLA | TESLA INC | -- | $831,215.40 | 1,860 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $602,457.75 | 1,215 | 2073390 |
| 1.63% | JPM | JPMORGAN CHASE & CO | -- | $578,266.36 | 1,822 | 2190385 |
| 1.10% | V | VISA INC-CLASS A SHARES | -- | $389,179.38 | 1,126 | B2PZN04 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $337,700.50 | 2,825 | 2326618 |
| 0.95% | WMT | WALMART INC | -- | $335,364.07 | 2,909 | 2936921 |
| 0.87% | MA | MASTERCARD INC - A | -- | $308,163.39 | 547 | B121557 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $282,622.78 | 1,507 | BN78DQ4 |
| 0.75% | NFLX | NETFLIX INC | -- | $264,957.44 | 2,816 | 2857817 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $260,037.12 | 294 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $246,392.96 | 4,516 | 2295677 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $238,037.25 | 1,075 | 2007849 |
| 0.67% | HD | HOME DEPOT INC | -- | $235,566.14 | 659 | 2434209 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $218,459.52 | 1,552 | 2704407 |
| 0.62% | ORCL | ORACLE CORP | -- | $218,337.30 | 1,098 | 2661568 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $208,004.48 | 2,624 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $202,759.26 | 703 | BL59CR9 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $196,568.57 | 2,123 | 2649100 |
| 0.55% | CAT | CATERPILLAR INC | -- | $193,939.10 | 310 | 2180201 |
| 0.54% | CVX | CHEVRON CORP | -- | $192,168.00 | 1,275 | 2838555 |
| 0.54% | MU | MICRON TECHNOLOGY INC | -- | $191,777.32 | 742 | 2588184 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,726.58 | 617 | 2005973 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $183,117.03 | 201 | 2407966 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $177,405.37 | 2,567 | 2206657 |
| 0.47% | CRM | SALESFORCE INC | -- | $166,329.90 | 634 | 2310525 |
| 0.44% | RTX | RTX CORP | -- | $157,371.54 | 887 | BM5M5Y3 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $155,780.40 | 1,032 | B2PKRQ3 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $146,492.83 | 473 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $144,953.16 | 804 | 2262314 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $143,698.52 | 532 | 2046552 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $141,547.69 | 839 | BSML4N7 |
| 0.39% | AXP | AMERICAN EXPRESS CO | -- | $138,560.40 | 360 | 2026082 |
| 0.38% | C | CITIGROUP INC | -- | $136,322.80 | 1,220 | 2297907 |
| 0.38% | PEP | PEPSICO INC | -- | $135,179.28 | 907 | 2681511 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $132,748.86 | 1,191 | 2270726 |
| 0.37% | QCOM | QUALCOMM INC | -- | $129,608.05 | 715 | 2714923 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $128,339.42 | 179 | BMV3LG4 |
| 0.36% | GEV | GE VERNOVA INC | -- | $126,756.00 | 180 | BP6H4Y1 |
| 0.35% | LIN | LINDE PLC | -- | $125,426.30 | 311 | BNZHB81 |
| 0.35% | INTU | INTUIT INC | -- | $125,061.85 | 185 | 2459020 |
| 0.34% | NOW | SERVICENOW INC | -- | $119,713.62 | 138 | B80NXX8 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $118,078.08 | 1,382 | BK6N347 |
| 0.33% | T | AT&T INC | -- | $115,157.70 | 4,739 | 2831811 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $114,973.62 | 739 | 2989301 |
| 0.32% | INTC | INTEL CORP | -- | $114,618.51 | 2,901 | 2463247 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,523.81 | 809 | 2145084 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,374.68 | 2,794 | 2090571 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $111,662.81 | 413 | B4BNMY3 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $110,873.28 | 21 | BDRXDB4 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $110,851.65 | 1,365 | 2328915 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $109,763.55 | 1,131 | 2779397 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $109,365.34 | 602 | 2885409 |
| 0.31% | KLAC | KLA CORP | -- | $108,417.66 | 87 | 2480138 |
| 0.30% | BLK | BLACKROCK INC | -- | $104,674.80 | 95 | BMZBBT7 |
| 0.29% | BA | BOEING CO/THE | -- | $103,566.36 | 516 | 2108601 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $102,994.92 | 207 | BYV2325 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $101,458.96 | 424 | 2654461 |
| 0.28% | ADBE | ADOBE INC | -- | $98,470.83 | 281 | 2008154 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $93,235.31 | 329 | 2032067 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,795.16 | 393 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $92,037.68 | 371 | 2536763 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $91,788.37 | 683 | BL9XPM3 |
| 0.26% | ETN | EATON CORP PLC | -- | $90,392.88 | 258 | B8KQN82 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $89,410.72 | 388 | 2705024 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,412.25 | 165 | BJJP138 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,329.48 | 443 | B87ZMX0 |
| 0.23% | WELL | WELLTOWER INC | -- | $81,941.71 | 443 | BYVYHH4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $81,610.85 | 421 | 2020459 |
| 0.23% | PLD | PROLOGIS INC | -- | $80,294.40 | 615 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $80,075.88 | 828 | 2685717 |
| 0.22% | DE | DEERE & CO | -- | $79,481.98 | 167 | 2261203 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $78,370.20 | 207 | BMH4FS1 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $76,426.05 | 85 | 2671501 |
| 0.21% | BX | BLACKSTONE INC | -- | $75,205.68 | 488 | BKF2SL7 |
| 0.21% | CB | CHUBB LTD | -- | $75,032.46 | 246 | B3BQMF6 |
| 0.20% | NEM | NEWMONT CORP | -- | $72,377.76 | 728 | 2636607 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,481.32 | 268 | 2065308 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,371.60 | 2,441 | 2044545 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,355.36 | 1,113 | 2692632 |
| 0.18% | KKR | KKR & CO INC | -- | $64,960.35 | 455 | BG1FRR1 |
| 0.18% | CME | CME GROUP INC | -- | $64,806.05 | 239 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $64,583.68 | 136 | 2522096 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $63,809.22 | 753 | 2842255 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $63,293.94 | 513 | BP0TQN6 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $62,700.93 | 321 | B94Q9V0 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,814.90 | 379 | BFSSDS9 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $61,768.17 | 729 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $60,712.83 | 181 | 2302232 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,811.22 | 326 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $59,515.80 | 353 | 2595708 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $59,296.86 | 147 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $58,910.85 | 515 | B7VD3F2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $58,702.98 | 123 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,027.16 | 167 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,330.10 | 310 | B7FBFL2 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,423.56 | 467 | B1Z77F6 |
| 0.16% | USB | US BANCORP | -- | $55,240.98 | 1,031 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,198.89 | 261 | 2692665 |
| 0.16% | DASH | DOORDASH INC - A | -- | $55,007.40 | 245 | BN13P03 |
| 0.15% | NKE | NIKE INC -CL B | -- | $53,311.38 | 787 | 2640147 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,805.52 | 562 | B65LWX6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $52,302.63 | 267 | BKLJ8V2 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $52,164.30 | 246 | 2937667 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $52,059.61 | 373 | 2313405 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,238.04 | 434 | BY7QL61 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,016.35 | 631 | B665KZ5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,712.20 | 154 | 2804211 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $49,843.56 | 89 | 2648806 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,678.20 | 143 | BLP1HW5 |
| 0.14% | GLW | CORNING INC | -- | $49,616.49 | 517 | 2224701 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,522.02 | 102 | 2252058 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,034.24 | 488 | 2517382 |
| 0.14% | EQIX | EQUINIX INC | -- | $49,018.45 | 65 | BVLZX12 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,879.78 | 809 | 2967181 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,747.13 | 37 | B11FJK3 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $48,422.58 | 1,642 | BM8JYX3 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $47,880.84 | 196 | BRC3N84 |
| 0.13% | CMI | CUMMINS INC | -- | $47,630.31 | 91 | 2240202 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,709.90 | 167 | 2754907 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $46,224.09 | 99 | 2150204 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,151.82 | 858 | B8CKK03 |
| 0.13% | CSX | CSX CORP | -- | $45,880.25 | 1,235 | 2160753 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,850.65 | 305 | BN44JF6 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $45,752.61 | 951 | 2352118 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,304.16 | 176 | 2457552 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $44,172.54 | 149 | 2210614 |
| 0.12% | ECL | ECOLAB INC | -- | $44,164.77 | 169 | 2304227 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,814.94 | 149 | 2641894 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $43,406.15 | 141 | BKVD2N4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $43,396.08 | 156 | BYVMW06 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $43,056.00 | 230 | 2954699 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,864.41 | 227 | 2197137 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,731.35 | 142 | 2065159 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,493.50 | 855 | BKP7287 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,149.12 | 149 | 2769503 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,095.40 | 170 | 2359506 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,406.00 | 536 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $41,008.32 | 144 | 2142784 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,485.50 | 110 | B5BKPQ4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $40,448.04 | 354 | 2026242 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $40,353.00 | 150 | BMC9P69 |
| 0.11% | SLB | SLB LTD | -- | $39,896.26 | 989 | 2779201 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,739.21 | 217 | 2746711 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,642.62 | 362 | 2318024 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,279.60 | 216 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $39,250.92 | 348 | 2665861 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,049.77 | 633 | BYW36M8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,715.61 | 167 | B505PN7 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,439.24 | 268 | B78C4Y8 |
| 0.11% | SRE | SEMPRA | -- | $38,435.04 | 432 | 2138158 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,160.10 | 11 | 2065955 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $37,609.11 | 201 | B3K3L40 |
| 0.10% | VST | VISTRA CORP | -- | $36,840.60 | 211 | BZ8VJQ8 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,352.00 | 284 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,193.50 | 175 | 2019952 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,942.64 | 124 | BK9DTN5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,855.55 | 43 | 2134781 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $35,828.31 | 147 | 2011602 |
| 0.10% | FTNT | FORTINET INC | -- | $35,627.04 | 432 | B5B2106 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $35,413.46 | 206 | 2041364 |
| 0.10% | F | FORD MOTOR CO | -- | $35,315.33 | 2,591 | 2615468 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,758.72 | 1,296 | B3NQ4P8 |
| 0.10% | AFL | AFLAC INC | -- | $34,723.15 | 319 | 2026361 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,675.32 | 606 | 2724193 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,215.28 | 472 | BZ07BW4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,669.84 | 212 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $32,924.22 | 566 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $32,078.60 | 214 | BKT9Y49 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,037.72 | 143 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $31,771.75 | 761 | 2332262 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,654.64 | 71 | 2749602 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,407.36 | 32 | B01Z7J1 |
| 0.09% | AME | AMETEK INC | -- | $31,187.52 | 153 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,129.24 | 194 | B6WVMH3 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,999.43 | 889 | B0X7DZ3 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,991.38 | 653 | BDHLTQ5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,978.75 | 75 | 2754060 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,913.82 | 62 | B0J7D57 |
| 0.09% | OKE | ONEOK INC | -- | $30,699.54 | 417 | 2130109 |
| 0.09% | MET | METLIFE INC | -- | $30,432.50 | 370 | 2573209 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $30,405.95 | 367 | 2027342 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,345.34 | 149 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,340.80 | 430 | B1W9D46 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $30,213.56 | 52 | BDT5S35 |
| 0.08% | GWW | WW GRAINGER INC | -- | $29,939.31 | 29 | 2380863 |
| 0.08% | CTVA | CORTEVA INC | -- | $29,718.00 | 450 | BK73B42 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,274.56 | 392 | 2614807 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $29,213.28 | 16 | 2330299 |
| 0.08% | TGT | TARGET CORP | -- | $29,187.97 | 301 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $28,827.21 | 669 | 2670519 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,739.55 | 105 | 2852533 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,699.50 | 530 | BK4N0D7 |
| 0.08% | DHI | DR HORTON INC | -- | $28,556.80 | 184 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,298.12 | 134 | 2262530 |
| 0.08% | NDAQ | NASDAQ INC | -- | $28,155.00 | 300 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $28,030.11 | 51 | B2972D2 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,877.15 | 115 | 2122117 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $27,858.60 | 201 | BHKD3S6 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,622.72 | 296 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,272.65 | 233 | 2819118 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,254.08 | 184 | 2098876 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,157.68 | 324 | 2257019 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,559.39 | 143 | B55PZY3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,541.76 | 289 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,523.00 | 900 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,335.76 | 88 | 2931205 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,135.76 | 331 | 2707677 |
| 0.07% | EBAY | EBAY INC | -- | $25,573.20 | 303 | 2293819 |
| 0.07% | NUE | NUCOR CORP | -- | $25,318.64 | 152 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,283.20 | 40 | 2572079 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,163.94 | 186 | 2476193 |
| 0.07% | KR | KROGER CO | -- | $25,070.63 | 403 | 2497406 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,734.22 | 358 | 2592174 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,645.45 | 215 | 2674458 |
| 0.07% | WAB | WABTEC CORP | -- | $24,608.01 | 113 | 2955733 |
| 0.07% | FISV | FISERV INC | -- | $24,537.60 | 360 | 2342034 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,411.96 | 114 | BQZJ0Q9 |
| 0.07% | STT | STATE STREET CORP | -- | $24,364.80 | 188 | 2842040 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $24,054.32 | 136 | BF14BT1 |
| 0.07% | SYY | SYSCO CORP | -- | $23,456.68 | 316 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,303.85 | 215 | B4QG225 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,265.04 | 346 | 2769796 |
| 0.07% | VTR | VENTAS INC | -- | $23,258.27 | 301 | 2927925 |
| 0.07% | EQT | EQT CORP | -- | $23,212.98 | 414 | 2319414 |
| 0.07% | XYZ | BLOCK INC | -- | $23,154.04 | 364 | BYNZGK1 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,035.44 | 246 | 2740542 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $22,857.96 | 239 | 2216850 |
| 0.06% | CPRT | COPART INC | -- | $22,827.10 | 590 | 2208073 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,809.80 | 260 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,759.00 | 220 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,668.12 | 108 | B3Z5T14 |
| 0.06% | XYL | XYLEM INC | -- | $22,549.66 | 161 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,041.24 | 213 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $22,031.04 | 1,272 | BQ84ZQ6 |
| 0.06% | SNDK | SANDISK CORP | -- | $21,986.51 | 91 | BSNPZV3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,929.70 | 78 | B748CK2 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,841.92 | 128 | 2212922 |
| 0.06% | PCG | P G & E CORP | -- | $21,607.31 | 1,457 | 2689560 |
| 0.06% | TER | TERADYNE INC | -- | $21,416.85 | 105 | 2884183 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,398.00 | 104 | 2340168 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,325.26 | 869 | BYVYWS0 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,243.21 | 439 | 2336747 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,162.70 | 65 | BDB6Q21 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $21,158.02 | 247 | BP96PS6 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,114.97 | 93 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,025.60 | 240 | BL5GZ82 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,016.96 | 719 | 2523044 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,880.84 | 707 | BYWH073 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,630.00 | 125 | B7Y8YR3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,611.20 | 476 | 2655408 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,547.16 | 123 | 2656423 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,487.70 | 295 | B1WT4X2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $19,371.28 | 146 | B5B1S13 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,370.93 | 71 | B1HMF22 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,341.38 | 118 | 2718992 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,187.40 | 30 | 2474164 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,054.56 | 318 | 2047317 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,959.07 | 281 | 2262864 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,755.82 | 141 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,662.22 | 1,042 | 2445966 |
| 0.05% | DOV | DOVER CORP | -- | $18,316.48 | 91 | 2278407 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,185.31 | 351 | 2900335 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,089.20 | 82 | 2319146 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,064.14 | 158 | BMZ5LZ5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,043.50 | 138 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,980.95 | 78 | B1VP7R6 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,802.30 | 30 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,794.84 | 98 | 2422806 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,791.43 | 127 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,711.54 | 106 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,407.75 | 179 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,325.90 | 69 | B5834C5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,276.75 | 145 | 2511920 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,253.88 | 196 | BVFTF03 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,206.28 | 163 | 2320524 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,162.08 | 104 | 2196888 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,041.62 | 138 | BF09HX3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,974.84 | 212 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,781.61 | 129 | B2R3PV1 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,766.13 | 129 | 2272476 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,711.67 | 131 | 2708841 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,688.10 | 286 | BQRX1X3 |
| 0.05% | JBL | JABIL INC | -- | $16,631.75 | 71 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,605.00 | 246 | BVVN4Q8 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,550.58 | 94 | 2131179 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,453.44 | 591 | B01R311 |
| 0.05% | HAL | HALLIBURTON CO | -- | $16,452.80 | 565 | 2405302 |
| 0.05% | PPL | PPL CORP | -- | $16,395.40 | 490 | 2680905 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,365.42 | 354 | 2367026 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,216.41 | 31 | 2503477 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,198.70 | 35 | BDFG6S3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,195.05 | 85 | BDV82B8 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,191.72 | 164 | BPGMZQ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,163.89 | 433 | 2440637 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,916.92 | 92 | 2849472 |
| 0.04% | NTAP | NETAPP INC | -- | $15,841.63 | 133 | 2630643 |
| 0.04% | HPQ | HP INC | -- | $15,805.02 | 622 | BYX4D52 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,804.34 | 421 | 2480677 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,520.96 | 82 | 2967589 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,432.70 | 194 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,414.00 | 150 | 2698470 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,324.16 | 146 | 2702337 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,167.87 | 271 | 2583576 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,163.52 | 344 | 2100920 |
| 0.04% | NVR | NVR INC | -- | $15,022.32 | 02 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,896.35 | 105 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $14,866.10 | 47 | BMX5GK7 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,772.15 | 255 | 2829515 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,297.40 | 78 | 2289874 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,207.25 | 95 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,177.52 | 348 | 2831543 |
| 0.04% | PTC | PTC INC | -- | $14,062.00 | 79 | B95N910 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,944.90 | 230 | 2319157 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,808.52 | 198 | 2219224 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,798.66 | 199 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,780.35 | 565 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,771.80 | 90 | 2325507 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,690.93 | 71 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,667.92 | 56 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,667.50 | 350 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,571.00 | 205 | B02T2J7 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,464.72 | 72 | B23FN39 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,454.77 | 161 | 2195841 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,403.94 | 506 | 2162340 |
| 0.04% | TRMB | TRIMBLE INC | -- | $13,167.72 | 158 | 2903958 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,158.17 | 29 | 2909644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,151.46 | 346 | BRK49M5 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,148.87 | 161 | 2712013 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,147.72 | 62 | BZ6VT82 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,037.82 | 87 | BBM5MD6 |
| 0.04% | NI | NISOURCE INC | -- | $13,007.28 | 312 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $12,786.42 | 618 | 2490911 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,728.24 | 1,528 | BJ1F307 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,464.40 | 78 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,423.04 | 224 | BYT3MK1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,324.32 | 92 | 2367480 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,302.15 | 35 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,266.36 | 134 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,112.70 | 59 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $11,825.45 | 113 | 2523022 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,787.20 | 139 | BW1P234 |
| 0.03% | IT | GARTNER INC | -- | $11,633.00 | 50 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $11,600.55 | 195 | 2747305 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,596.60 | 92 | BWFRFC6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,573.90 | 13 | BM99VY2 |
| 0.03% | DOW | DOW INC | -- | $11,552.60 | 470 | BHXCF84 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,542.01 | 109 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $11,505.60 | 144 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,492.73 | 277 | BK0VN47 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,294.64 | 332 | BRC3N73 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,256.84 | 189 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $11,225.61 | 153 | BFMXGR0 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,099.59 | 43 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,089.60 | 478 | 2958936 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,077.92 | 168 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,038.10 | 170 | 2973821 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,920.90 | 295 | BD8FDD1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,812.06 | 21 | 2442053 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,801.67 | 79 | BNGC0D3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,752.50 | 170 | 2464165 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,466.43 | 78 | 2046853 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,370.88 | 78 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,306.38 | 371 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $10,245.94 | 118 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,177.05 | 51 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $10,049.10 | 38 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,982.98 | 139 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,933.28 | 98 | 2267278 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,929.70 | 374 | BD81GW9 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,746.10 | 130 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,558.12 | 26 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,446.32 | 52 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,397.80 | 46 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,388.47 | 57 | BFRT3W7 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,300.36 | 34 | 2989356 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,107.07 | 21 | B01SD70 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,082.64 | 28 | 2556868 |
| 0.03% | IEX | IDEX CORP | -- | $9,062.00 | 50 | 2456612 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,038.37 | 449 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $8,991.91 | 139 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,984.64 | 48 | 2469193 |
| 0.03% | BALL | BALL CORP | -- | $8,857.80 | 180 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,674.11 | 93 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,494.72 | 26 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,439.48 | 36 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,416.62 | 107 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,329.23 | 81 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,117.75 | 95 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,020.51 | 73 | B0BV2M7 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,992.00 | 296 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,883.62 | 103 | B3Q2FJ4 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,811.07 | 37 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,713.81 | 171 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,689.48 | 461 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,687.12 | 424 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,524.66 | 33 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,508.16 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,396.07 | 71 | 2166320 |
| 0.02% | HAS | HASBRO INC | -- | $7,388.48 | 88 | 2414580 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,330.96 | 106 | BFX1V56 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,318.08 | 108 | 2726177 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,288.75 | 25 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,164.61 | 71 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,124.00 | 200 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $7,018.76 | 98 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,991.60 | 56 | 2963811 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,853.25 | 79 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,688.50 | 98 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,608.00 | 472 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,538.35 | 39 | B6197Q2 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,498.90 | 249 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,217.12 | 98 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $6,150.15 | 237 | BNNF1C1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,144.45 | 299 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,579.20 | 317 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,480.64 | 33 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,472.16 | 92 | BDQZFJ3 |
| 0.01% | LKQ | LKQ CORP | -- | $5,307.84 | 171 | 2971029 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,289.90 | 210 | B3NPHP6 |
| 0.01% | POOL | POOL CORP | -- | $5,286.38 | 22 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,279.40 | 105 | BW2K5V7 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,275.62 | 159 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,270.72 | 112 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,212.08 | 76 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,136.56 | 52 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,054.40 | 135 | 2547419 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,764.41 | 203 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,742.32 | 17 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,693.71 | 103 | 2009210 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,576.03 | 193 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,943.10 | 35 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,695.90 | 130 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,612.96 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,894.60 | 205 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,423.92 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $75,226.92 | 75,227 | -- |
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?
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