SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.32 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/16/2026- NAV $75.57
- NAV Change $+0.02
- Market Price $75.62
- Market Price Change $+0.08
- Trading Volume (M) 1,038
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.32 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/16/2026- NAV $75.57
- NAV Change $+0.02
- Market Price $75.62
- Market Price Change $+0.08
- Trading Volume (M) 1,038
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.43% | NVDA | NVIDIA CORP | -- | $3,056,220.53 | 16,411 | 2379504 |
| 7.03% | AAPL | APPLE INC | -- | $2,549,933.87 | 9,979 | 2046251 |
| 6.36% | MSFT | MICROSOFT CORP | -- | $2,308,037.34 | 5,019 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $1,571,018.40 | 6,570 | 2000019 |
| 3.57% | GOOGL | ALPHABET INC-CL A | -- | $1,296,240.00 | 3,928 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $1,121,603.19 | 3,189 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $1,037,267.60 | 3,140 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $911,767.50 | 1,470 | B7TL820 |
| 2.29% | TSLA | TESLA INC | -- | $830,375.00 | 1,898 | B616C79 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $611,186.31 | 1,239 | 2073390 |
| 1.58% | JPM | JPMORGAN CHASE & CO | -- | $574,319.86 | 1,838 | 2190385 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $374,262.00 | 1,140 | B2PZN04 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $369,926.72 | 2,848 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $354,431.70 | 2,961 | 2936921 |
| 0.82% | MA | MASTERCARD INC - A | -- | $298,877.46 | 554 | B121557 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $288,119.39 | 299 | 2701271 |
| 0.76% | MU | MICRON TECHNOLOGY INC | -- | $274,964.50 | 758 | 2588184 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $263,620.32 | 1,542 | BN78DQ4 |
| 0.70% | HD | HOME DEPOT INC | -- | $255,474.24 | 672 | 2434209 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $255,013.00 | 1,100 | 2007849 |
| 0.69% | NFLX | NETFLIX INC | -- | $251,856.00 | 2,862 | 2857817 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $240,324.89 | 4,537 | 2295677 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $231,485.44 | 712 | BL59CR9 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $228,068.34 | 1,578 | 2704407 |
| 0.60% | ORCL | ORACLE CORP | -- | $217,078.24 | 1,136 | 2661568 |
| 0.59% | CVX | CHEVRON CORP | -- | $212,646.54 | 1,279 | 2838555 |
| 0.56% | CAT | CATERPILLAR INC | -- | $203,294.70 | 315 | 2180201 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $200,080.59 | 2,661 | 2198163 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $194,324.00 | 202 | 2407966 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $192,877.77 | 631 | 2005973 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $189,070.08 | 848 | BSML4N7 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $187,277.22 | 2,119 | 2649100 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $184,130.16 | 2,614 | 2206657 |
| 0.50% | RTX | RTX CORP | -- | $182,737.60 | 905 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $182,301.00 | 1,050 | B2PKRQ3 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $176,258.39 | 539 | 2046552 |
| 0.43% | MS | MORGAN STANLEY | -- | $154,297.44 | 816 | 2262314 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $147,873.83 | 481 | 2550707 |
| 0.40% | CRM | SALESFORCE INC | -- | $146,031.73 | 643 | 2310525 |
| 0.39% | C | CITIGROUP INC | -- | $142,710.36 | 1,209 | 2297907 |
| 0.39% | INTC | INTEL CORP | -- | $142,147.92 | 3,027 | 2463247 |
| 0.38% | KLAC | KLA CORP | -- | $139,535.98 | 89 | 2480138 |
| 0.38% | LIN | LINDE PLC | -- | $138,272.40 | 315 | BNZHB81 |
| 0.37% | PEP | PEPSICO INC | -- | $135,053.36 | 923 | 2681511 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $134,107.20 | 1,206 | 2270726 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $132,418.77 | 363 | 2026082 |
| 0.36% | BA | BOEING CO/THE | -- | $131,022.72 | 529 | 2108601 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $127,680.53 | 827 | 2145084 |
| 0.34% | GEV | GE VERNOVA INC | -- | $124,723.65 | 183 | BP6H4Y1 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $119,921.99 | 419 | B4BNMY3 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $119,044.55 | 1,403 | BK6N347 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,192.38 | 751 | 2989301 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $117,583.78 | 1,406 | 2328915 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $117,438.54 | 613 | 2885409 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $117,108.96 | 1,128 | 2779397 |
| 0.32% | QCOM | QUALCOMM INC | -- | $115,260.66 | 723 | 2714923 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $114,187.15 | 209 | BYV2325 |
| 0.31% | BLK | BLACKROCK INC | -- | $113,990.66 | 98 | BMZBBT7 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $112,550.02 | 22 | BDRXDB4 |
| 0.31% | T | AT&T INC | -- | $112,493.61 | 4,789 | 2831811 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $110,815.68 | 2,848 | 2090571 |
| 0.29% | LOW | LOWE'S COS INC | -- | $105,191.45 | 379 | 2536763 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $104,083.08 | 183 | BMV3LG4 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $102,830.20 | 430 | 2654461 |
| 0.28% | INTU | INTUIT INC | -- | $102,514.52 | 188 | 2459020 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $99,683.00 | 332 | 2032067 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,118.31 | 429 | 2020459 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $92,025.49 | 401 | 2914734 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $90,491.51 | 697 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $90,062.50 | 262 | B8KQN82 |
| 0.25% | NOW | SERVICENOW INC | -- | $89,117.00 | 700 | B80NXX8 |
| 0.24% | WELL | WELLTOWER INC | -- | $88,800.32 | 464 | BYVYHH4 |
| 0.24% | DE | DEERE & CO | -- | $87,448.00 | 170 | 2261203 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $86,698.92 | 462 | B87ZMX0 |
| 0.23% | NEM | NEWMONT CORP | -- | $84,106.44 | 737 | 2636607 |
| 0.23% | PLD | PROLOGIS INC | -- | $83,522.67 | 627 | B44WZD7 |
| 0.23% | ADBE | ADOBE INC | -- | $83,505.84 | 282 | 2008154 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $81,988.65 | 835 | 2685717 |
| 0.22% | BX | BLACKSTONE INC | -- | $81,586.50 | 499 | BKF2SL7 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $80,375.34 | 138 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $80,262.95 | 85 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,138.52 | 396 | 2705024 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $77,159.60 | 170 | BJJP138 |
| 0.20% | CB | CHUBB LTD | -- | $73,989.42 | 246 | B3BQMF6 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $71,416.32 | 768 | 2842255 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,839.68 | 272 | 2065308 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $70,035.84 | 1,134 | 2692632 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $68,270.28 | 2,454 | 2044545 |
| 0.19% | CME | CME GROUP INC | -- | $67,918.50 | 243 | 2965839 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,982.30 | 385 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $66,052.70 | 743 | 2829601 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $65,055.06 | 126 | 2867719 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $64,619.10 | 210 | BMH4FS1 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,821.98 | 171 | 2365161 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $62,709.72 | 526 | B7VD3F2 |
| 0.17% | KKR | KKR & CO INC | -- | $60,978.88 | 464 | BG1FRR1 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $60,945.19 | 271 | BKLJ8V2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $60,687.90 | 91 | 2648806 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $60,367.68 | 324 | B94Q9V0 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $60,192.00 | 330 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $60,072.40 | 358 | 2595708 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,470.72 | 264 | 2692665 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,429.50 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,410.80 | 184 | 2302232 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $58,008.12 | 316 | B7FBFL2 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $57,849.68 | 532 | BP0TQN6 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,146.43 | 471 | B1Z77F6 |
| 0.16% | USB | US BANCORP | -- | $57,065.60 | 1,049 | 2736035 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $56,948.70 | 970 | 2352118 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,794.80 | 380 | 2313405 |
| 0.15% | MCO | MOODY'S CORP | -- | $56,047.68 | 104 | 2252058 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,821.48 | 156 | 2804211 |
| 0.15% | CRH | CRH PLC | -- | $55,705.41 | 453 | B01ZKD6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,307.50 | 250 | 2937667 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $55,100.00 | 38 | B11FJK3 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,979.00 | 570 | B65LWX6 |
| 0.15% | CMI | CUMMINS INC | -- | $53,841.42 | 93 | 2240202 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,348.09 | 499 | 2517382 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,917.48 | 66 | BVLZX12 |
| 0.14% | DASH | DOORDASH INC - A | -- | $51,740.64 | 252 | BN13P03 |
| 0.14% | NKE | NIKE INC -CL B | -- | $51,697.14 | 803 | 2640147 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $50,947.30 | 230 | 2954699 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,916.60 | 630 | B665KZ5 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $50,778.75 | 825 | 2967181 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,859.70 | 145 | BLP1HW5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,856.04 | 871 | B8CKK03 |
| 0.14% | GLW | CORNING INC | -- | $49,549.20 | 526 | 2224701 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,207.88 | 151 | 2210614 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $47,960.99 | 199 | BRC3N84 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $47,955.81 | 147 | BKVD2N4 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,814.34 | 1,673 | BM8JYX3 |
| 0.13% | ECL | ECOLAB INC | -- | $47,656.04 | 172 | 2304227 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $47,333.93 | 413 | BY7QL61 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,233.45 | 157 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,197.71 | 171 | 2754907 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $47,141.75 | 101 | 2150204 |
| 0.13% | SLB | SLB LTD | -- | $47,103.84 | 1,008 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,897.66 | 178 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,978.88 | 544 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $45,602.50 | 1,258 | 2160753 |
| 0.12% | FDX | FEDEX CORP | -- | $45,302.46 | 147 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,268.93 | 113 | B5BKPQ4 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,034.44 | 313 | BN44JF6 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,982.48 | 174 | 2359506 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,946.60 | 230 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,175.76 | 152 | 2641894 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,653.96 | 126 | BK9DTN5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,425.52 | 362 | 2026242 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,191.36 | 864 | BKP7287 |
| 0.12% | PCAR | PACCAR INC | -- | $43,082.80 | 355 | 2665861 |
| 0.12% | CVNA | CARVANA CO | -- | $42,539.52 | 96 | BYQHPG3 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,126.84 | 219 | 2746711 |
| 0.11% | SRE | SEMPRA | -- | $40,814.55 | 441 | 2138158 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $40,682.42 | 151 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,682.40 | 220 | 2812452 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,308.70 | 170 | B505PN7 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,129.50 | 150 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,613.32 | 43 | 2134781 |
| 0.11% | SNDK | SANDISK CORP | -- | $38,880.28 | 94 | BSNPZV3 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,742.22 | 11 | 2065955 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,652.44 | 367 | 2318024 |
| 0.11% | ADSK | AUTODESK INC | -- | $38,259.36 | 144 | 2065159 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,141.82 | 621 | 2724193 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,630.08 | 288 | BMGYYH4 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $37,609.30 | 205 | 2041364 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,599.77 | 481 | BZ07BW4 |
| 0.10% | PSX | PHILLIPS 66 | -- | $37,473.88 | 271 | B78C4Y8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $37,137.10 | 154 | BMC9P69 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,991.08 | 1,323 | B3NQ4P8 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $36,011.37 | 633 | BYW36M8 |
| 0.10% | F | FORD MOTOR CO | -- | $35,944.80 | 2,643 | 2615468 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,684.28 | 893 | B0X7DZ3 |
| 0.10% | VST | VISTRA CORP | -- | $35,652.40 | 214 | BZ8VJQ8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,501.20 | 217 | B03GQS4 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,477.26 | 202 | B3K3L40 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,272.01 | 577 | 2542049 |
| 0.10% | AFL | AFLAC INC | -- | $34,933.69 | 319 | 2026361 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $34,465.50 | 666 | BDHLTQ5 |
| 0.09% | TGT | TARGET CORP | -- | $34,162.96 | 307 | 2259101 |
| 0.09% | ALL | ALLSTATE CORP | -- | $34,033.56 | 177 | 2019952 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,974.82 | 198 | B6WVMH3 |
| 0.09% | FAST | FASTENAL CO | -- | $33,898.50 | 775 | 2332262 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $33,710.12 | 53 | BDT5S35 |
| 0.09% | AME | AMETEK INC | -- | $33,641.40 | 156 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,061.44 | 32 | B01Z7J1 |
| 0.09% | FTNT | FORTINET INC | -- | $32,187.26 | 427 | B5B2106 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,087.16 | 63 | B0J7D57 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,061.60 | 30 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $31,755.84 | 456 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,579.52 | 76 | 2754060 |
| 0.09% | OKE | ONEOK INC | -- | $31,545.60 | 424 | 2130109 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,446.23 | 107 | 2852533 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,046.00 | 152 | 2310194 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,848.34 | 438 | B1W9D46 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,798.90 | 305 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $30,731.58 | 51 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $30,505.86 | 682 | 2670519 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $30,378.22 | 73 | 2749602 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,168.39 | 399 | 2614807 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,128.88 | 188 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,933.25 | 535 | BK4N0D7 |
| 0.08% | ETR | ENTERGY CORP | -- | $29,118.84 | 302 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $28,852.60 | 185 | 2250687 |
| 0.08% | MET | METLIFE INC | -- | $28,711.98 | 374 | 2573209 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,690.56 | 136 | 2262530 |
| 0.08% | EBAY | EBAY INC | -- | $28,467.18 | 306 | 2293819 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,096.38 | 117 | 2122117 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,625.24 | 326 | 2257019 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $27,468.42 | 147 | B8K6ZD1 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,231.33 | 89 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,190.80 | 364 | 2592174 |
| 0.07% | NUE | NUCOR CORP | -- | $27,030.45 | 155 | 2651086 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $26,879.52 | 24 | 2036047 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,875.75 | 145 | B55PZY3 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,764.54 | 337 | 2707677 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,718.06 | 41 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,715.78 | 294 | BTGQCX1 |
| 0.07% | WAB | WABTEC CORP | -- | $26,633.60 | 116 | 2955733 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,619.45 | 365 | 2027342 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,470.53 | 237 | 2819118 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $26,065.38 | 219 | BKT9Y49 |
| 0.07% | KR | KROGER CO | -- | $25,971.09 | 411 | 2497406 |
| 0.07% | SYY | SYSCO CORP | -- | $25,531.20 | 324 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,329.64 | 244 | 2216850 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,162.38 | 918 | BD3W133 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $25,075.04 | 16 | 2330299 |
| 0.07% | VTR | VENTAS INC | -- | $24,947.10 | 318 | 2927925 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,854.31 | 219 | B4QG225 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,847.20 | 116 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $24,665.04 | 601 | 2208073 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,361.02 | 203 | BHKD3S6 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,348.42 | 219 | 2674458 |
| 0.07% | XYZ | BLOCK INC | -- | $24,335.55 | 369 | BYNZGK1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,233.33 | 187 | 2476193 |
| 0.07% | TER | TERADYNE INC | -- | $24,183.37 | 106 | 2884183 |
| 0.07% | XYL | XYLEM INC | -- | $24,111.45 | 165 | B3P2CN8 |
| 0.07% | STT | STATE STREET CORP | -- | $24,067.76 | 188 | 2842040 |
| 0.07% | FISV | FISERV INC | -- | $24,063.27 | 363 | 2342034 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,889.80 | 220 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,712.08 | 263 | BK531S8 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $23,586.91 | 139 | BF14BT1 |
| 0.06% | GRMN | GARMIN LTD | -- | $23,509.80 | 111 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $23,165.24 | 1,484 | 2689560 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,523.69 | 79 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $22,256.80 | 1,294 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,247.68 | 224 | 2491839 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,162.26 | 149 | B5B1S13 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,118.60 | 244 | 2740542 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,109.15 | 349 | 2769796 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,081.36 | 301 | B1WT4X2 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,077.12 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,974.52 | 447 | 2336747 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,780.60 | 124 | 2656423 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,422.88 | 243 | BL5GZ82 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,411.65 | 65 | BDB6Q21 |
| 0.06% | EQT | EQT CORP | -- | $21,327.88 | 422 | 2319414 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,288.41 | 143 | B02HWR9 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,198.36 | 733 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,118.32 | 324 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $20,960.70 | 30 | 2474164 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,923.56 | 722 | BYWH073 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,752.20 | 486 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,718.54 | 94 | B4P9W92 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,441.82 | 119 | 2718992 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,904.40 | 30 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,776.00 | 100 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,766.50 | 130 | 2212922 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $19,566.36 | 244 | BP96PS6 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,422.05 | 71 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $19,214.73 | 93 | 2278407 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $19,186.00 | 200 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,119.22 | 1,061 | 2445966 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,103.04 | 891 | BYVYWS0 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,061.28 | 126 | B7Y8YR3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,032.00 | 183 | 2050832 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,983.25 | 165 | 2320524 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,971.40 | 140 | 2280220 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,752.58 | 287 | 2262864 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,632.96 | 128 | 2648668 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $18,615.04 | 32 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,581.23 | 109 | 2315359 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,532.33 | 569 | 2405302 |
| 0.05% | PPL | PPL CORP | -- | $18,415.00 | 500 | 2680905 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,224.31 | 83 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,159.56 | 356 | 2900335 |
| 0.05% | JBL | JABIL INC | -- | $18,092.88 | 72 | 2471789 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,035.22 | 138 | BF09HX3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,913.60 | 128 | 2272476 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,807.94 | 254 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,792.29 | 73 | B1HMF22 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,637.80 | 290 | BQRX1X3 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,615.16 | 36 | BDFG6S3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,600.88 | 132 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,512.32 | 96 | 2131179 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,512.11 | 441 | 2440637 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,343.82 | 82 | 2967589 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,272.56 | 79 | B1VP7R6 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,248.56 | 168 | BPGMZQ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,234.64 | 216 | 2279303 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,195.55 | 145 | 2511920 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,190.36 | 132 | 2708841 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,028.90 | 105 | 2196888 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,954.98 | 79 | 2289874 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,744.20 | 86 | BDV82B8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,643.22 | 151 | 2698470 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,569.00 | 350 | 2100920 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,467.61 | 593 | B01R311 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,349.43 | 271 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $16,221.40 | 260 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $16,142.94 | 93 | 2849472 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,080.68 | 161 | BMZ5LZ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $16,023.60 | 360 | 2367026 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,921.99 | 199 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,654.03 | 147 | 2702337 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,454.01 | 107 | B0T7YX2 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,432.60 | 356 | 2465254 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,348.80 | 424 | 2480677 |
| 0.04% | NVR | NVR INC | -- | $15,123.08 | 02 | 2637785 |
| 0.04% | CPAY | CORPAY INC | -- | $15,071.02 | 47 | BMX5GK7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,048.88 | 349 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,033.92 | 352 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,880.80 | 95 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,779.31 | 91 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,766.08 | 206 | 2219224 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $14,736.51 | 73 | B23FN39 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,678.82 | 162 | 2195841 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,517.36 | 234 | 2319157 |
| 0.04% | NI | NISOURCE INC | -- | $14,145.46 | 322 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,061.60 | 80 | 2116228 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,975.92 | 72 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,970.32 | 56 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $13,914.56 | 134 | 2630643 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $13,809.50 | 142 | BW1P234 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,779.64 | 203 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,553.28 | 576 | BYRY499 |
| 0.04% | PTC | PTC INC | -- | $13,506.75 | 81 | B95N910 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,279.80 | 60 | 2504566 |
| 0.04% | KEY | KEYCORP | -- | $13,273.59 | 627 | 2490911 |
| 0.04% | DOW | DOW INC | -- | $13,261.17 | 481 | BHXCF84 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,240.65 | 515 | 2162340 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,178.22 | 487 | 2958936 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,161.72 | 39 | BM99VY2 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,043.20 | 80 | 2046853 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,872.36 | 94 | 2367480 |
| 0.04% | HPQ | HP INC | -- | $12,853.47 | 631 | BYX4D52 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $12,765.09 | 312 | -- |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,760.29 | 29 | 2909644 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,647.60 | 35 | 2818740 |
| 0.03% | ROL | ROLLINS INC | -- | $12,420.54 | 198 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,400.64 | 173 | 2464165 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,143.70 | 206 | B02T2J7 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,086.52 | 282 | BK0VN47 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,944.80 | 135 | 2803014 |
| 0.03% | EVRG | EVERGY INC | -- | $11,924.64 | 156 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,910.30 | 111 | BLS09M3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,896.29 | 161 | 2903958 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,816.40 | 215 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,808.00 | 160 | 2712013 |
| 0.03% | L | LOEWS CORP | -- | $11,786.35 | 115 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,717.16 | 174 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,594.00 | 88 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,569.14 | 22 | 2442053 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,499.30 | 27 | B40SSC9 |
| 0.03% | APTV | APTIV PLC | -- | $11,477.06 | 146 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,473.37 | 191 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,463.84 | 171 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,363.88 | 44 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,335.14 | 81 | BNGC0D3 |
| 0.03% | IT | GARTNER INC | -- | $11,302.83 | 49 | 2372763 |
| 0.03% | TXT | TEXTRON INC | -- | $11,213.37 | 119 | 2885937 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,195.84 | 59 | BZ6VT82 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,032.32 | 338 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,830.11 | 79 | 2589132 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,537.56 | 297 | BD8FDD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,534.65 | 381 | BD81GW9 |
| 0.03% | FFIV | F5 INC | -- | $10,460.58 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,423.38 | 51 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,150.59 | 141 | BJJMGL2 |
| 0.03% | BALL | BALL CORP | -- | $10,150.48 | 181 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $10,043.43 | 51 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,968.31 | 99 | 2267278 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $9,918.52 | 92 | BQ6BPG9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,891.90 | 379 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $9,865.80 | 140 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,809.80 | 52 | 2066408 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,789.12 | 36 | 2641838 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,645.48 | 458 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,569.42 | 58 | BFRT3W7 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,509.25 | 75 | B0BV2M7 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,505.86 | 91 | BWFRFC6 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,439.30 | 26 | B4V9661 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,325.68 | 49 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,147.15 | 45 | BQBBFD1 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,108.75 | 105 | B0G4K50 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,068.53 | 97 | 2507457 |
| 0.02% | CLX | CLOROX COMPANY | -- | $9,018.36 | 82 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,944.32 | 132 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,926.68 | 28 | 2556868 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,884.05 | 105 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,858.34 | 174 | B3SPXZ3 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,832.00 | 300 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,541.14 | 34 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,405.88 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,380.10 | 470 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,030.88 | 432 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,956.00 | 34 | 2331430 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,933.17 | 111 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,884.00 | 72 | 2166320 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,866.57 | 37 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $7,758.00 | 90 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $7,603.28 | 202 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,590.51 | 81 | 2048804 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,504.38 | 54 | BK6YKG1 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,469.28 | 108 | BFX1V56 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,347.60 | 72 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,215.00 | 25 | 2329770 |
| 0.02% | AES | AES CORP | -- | $6,825.39 | 481 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $6,795.00 | 100 | 2019479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,757.07 | 307 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,615.00 | 252 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,542.00 | 100 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,516.81 | 57 | 2963811 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,434.00 | 40 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $6,161.42 | 239 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,078.45 | 105 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $5,895.78 | 22 | 2781585 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,834.77 | 101 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,638.90 | 214 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,580.96 | 77 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,580.30 | 114 | B067BM3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,494.51 | 53 | BN7P9B2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,461.12 | 322 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,382.00 | 207 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,013.60 | 160 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,897.53 | 33 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,862.22 | 139 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,814.57 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,771.34 | 197 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,073.02 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,468.64 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,141.60 | 119 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,514.07 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,466.20 | 209 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,270.28 | 72,270 | -- |
Index
as of 12/31/2025
- Total Number of Companies443
- Price/Earnings Ratio27.95
- Price/Book Ratio5.51
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$124.75 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
