SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
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 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
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 $135.43 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 11/14/2025- NAV $73.36
- NAV Change $+0.02
- Market Price $73.35
- Market Price Change $+0.10
- Trading Volume (M) 20,311
- 30-Day Median Bid Ask Spread 0.27%
- 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 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
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 $135.43 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 11/14/2025- NAV $73.36
- NAV Change $+0.02
- Market Price $73.35
- Market Price Change $+0.10
- Trading Volume (M) 20,311
- 30-Day Median Bid Ask Spread 0.27%
- 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 11/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.92% | NVDA | NVIDIA CORP | -- | $3,076,570.26 | 16,178 | 2379504 |
| 7.77% | AAPL | APPLE INC | -- | $2,680,514.40 | 9,840 | 2046251 |
| 7.29% | MSFT | MICROSOFT CORP | -- | $2,514,677.22 | 4,929 | 2588173 |
| 4.38% | AMZN | AMAZON.COM INC | -- | $1,510,464.84 | 6,436 | 2000019 |
| 3.10% | AVGO | BROADCOM INC | -- | $1,068,132.74 | 3,119 | BDZ78H9 |
| 3.09% | GOOGL | ALPHABET INC-CL A | -- | $1,066,113.37 | 3,857 | BYVY8G0 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $877,012.94 | 1,439 | B7TL820 |
| 2.49% | GOOG | ALPHABET INC-CL C | -- | $857,807.06 | 3,097 | BYY88Y7 |
| 2.18% | TSLA | TESLA INC | -- | $752,495.35 | 1,861 | B616C79 |
| 1.79% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $618,362.10 | 1,215 | 2073390 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $553,481.03 | 1,823 | 2190385 |
| 1.08% | V | VISA INC-CLASS A SHARES | -- | $371,602.52 | 1,126 | B2PZN04 |
| 0.98% | XOM | EXXON MOBIL CORP | -- | $337,113.54 | 2,826 | 2326618 |
| 0.91% | NFLX | NETFLIX INC | -- | $312,519.77 | 2,810 | 2857817 |
| 0.87% | MA | MASTERCARD INC - A | -- | $299,605.77 | 549 | B121557 |
| 0.87% | WMT | WALMART INC | -- | $298,319.28 | 2,911 | 2936921 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $270,433.14 | 293 | 2701271 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $265,320.75 | 1,075 | 2007849 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $262,407.08 | 1,508 | BN78DQ4 |
| 0.71% | ORCL | ORACLE CORP | -- | $244,689.30 | 1,098 | 2661568 |
| 0.69% | HD | HOME DEPOT INC | -- | $239,157.60 | 660 | 2434209 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $237,744.59 | 4,519 | 2295677 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $229,479.18 | 1,554 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $214,288.46 | 703 | BL59CR9 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $204,828.00 | 2,626 | 2198163 |
| 0.58% | CVX | CHEVRON CORP | -- | $200,965.50 | 1,275 | 2838555 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $188,916.42 | 618 | 2005973 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $183,394.69 | 743 | 2588184 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $182,881.20 | 2,570 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $180,731.25 | 2,125 | 2649100 |
| 0.50% | CAT | CATERPILLAR INC | -- | $171,749.30 | 310 | 2180201 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $160,248.33 | 1,031 | B2PKRQ3 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $158,182.00 | 200 | 2407966 |
| 0.45% | RTX | RTX CORP | -- | $155,906.16 | 888 | BM5M5Y3 |
| 0.45% | CRM | SALESFORCE INC | -- | $154,724.10 | 635 | 2310525 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $145,532.22 | 474 | 2550707 |
| 0.38% | PEP | PEPSICO INC | -- | $132,431.80 | 908 | 2681511 |
| 0.38% | MS | MORGAN STANLEY | -- | $131,907.30 | 805 | 2262314 |
| 0.38% | LIN | LINDE PLC | -- | $131,250.90 | 310 | BNZHB81 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $128,227.62 | 359 | 2026082 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $126,710.46 | 1,383 | BK6N347 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $126,219.40 | 1,193 | 2270726 |
| 0.36% | LRCX | LAM RESEARCH CORP | -- | $124,538.40 | 840 | BSML4N7 |
| 0.36% | QCOM | QUALCOMM INC | -- | $124,395.70 | 715 | 2714923 |
| 0.36% | C | CITIGROUP INC | -- | $122,566.60 | 1,222 | 2297907 |
| 0.36% | INTU | INTUIT INC | -- | $122,545.85 | 185 | 2459020 |
| 0.35% | T | AT&T INC | -- | $121,373.37 | 4,743 | 2831811 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $120,463.33 | 533 | 2046552 |
| 0.34% | NOW | SERVICENOW INC | -- | $116,508.91 | 137 | B80NXX8 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,844.82 | 2,797 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $114,580.08 | 1,366 | 2328915 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $108,329.40 | 810 | 2145084 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $108,099.20 | 740 | 2989301 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,943.87 | 1,133 | 2779397 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $106,008.21 | 21 | BDRXDB4 |
| 0.30% | GEV | GE VERNOVA INC | -- | $104,674.11 | 181 | BP6H4Y1 |
| 0.30% | INTC | INTEL CORP | -- | $103,079.04 | 2,902 | 2463247 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $101,743.40 | 206 | BYV2325 |
| 0.29% | ACN | ACCENTURE PLC-CL A | -- | $101,026.52 | 412 | B4BNMY3 |
| 0.29% | BLK | BLACKROCK INC | -- | $100,504.30 | 95 | BMZBBT7 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $100,386.00 | 180 | BMV3LG4 |
| 0.29% | KLAC | KLA CORP | -- | $98,520.54 | 87 | 2480138 |
| 0.28% | BA | BOEING CO/THE | -- | $97,843.56 | 503 | 2108601 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $96,075.99 | 603 | 2885409 |
| 0.27% | ADBE | ADOBE INC | -- | $92,710.80 | 280 | 2008154 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $91,131.00 | 444 | B87ZMX0 |
| 0.26% | ETN | EATON CORP PLC | -- | $90,916.62 | 258 | B8KQN82 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $89,857.08 | 684 | BL9XPM3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $89,233.30 | 166 | BJJP138 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $88,978.05 | 423 | 2654461 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $87,423.84 | 392 | 2914734 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $87,369.84 | 388 | 2705024 |
| 0.25% | WELL | WELLTOWER INC | -- | $86,056.08 | 444 | BYVYHH4 |
| 0.25% | LOW | LOWE'S COS INC | -- | $84,532.35 | 371 | 2536763 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $83,596.80 | 420 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $80,006.64 | 168 | 2261203 |
| 0.22% | ADI | ANALOG DEVICES INC | -- | $77,043.92 | 328 | 2032067 |
| 0.22% | PLD | PROLOGIS INC | -- | $75,540.45 | 615 | B44WZD7 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $74,958.84 | 828 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $72,395.05 | 245 | B3BQMF6 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $69,883.80 | 84 | 2671501 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $69,655.23 | 206 | BMH4FS1 |
| 0.20% | BX | BLACKSTONE INC | -- | $69,305.60 | 490 | BKF2SL7 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $69,145.60 | 320 | B94Q9V0 |
| 0.20% | CME | CME GROUP INC | -- | $67,839.52 | 238 | 2965839 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,828.12 | 268 | 2065308 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $67,234.44 | 2,444 | 2044545 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $65,663.50 | 730 | 2829601 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $64,881.85 | 1,115 | 2692632 |
| 0.19% | NEM | NEWMONT CORP | -- | $64,006.20 | 729 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $63,924.12 | 754 | 2842255 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $63,441.07 | 517 | B7VD3F2 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,965.00 | 514 | BP0TQN6 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $62,878.95 | 135 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $61,887.68 | 148 | BK9ZQ96 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,413.25 | 325 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $59,155.74 | 353 | 2595708 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,834.00 | 168 | 2365161 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,634.53 | 379 | BFSSDS9 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $57,002.33 | 181 | 2302232 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $56,912.90 | 310 | B7FBFL2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,624.40 | 563 | B65LWX6 |
| 0.16% | KKR | KKR & CO INC | -- | $54,599.16 | 456 | BG1FRR1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $54,278.43 | 267 | BKLJ8V2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $51,815.12 | 469 | B1Z77F6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $51,643.20 | 435 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,246.65 | 245 | 2937667 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,155.72 | 154 | 2804211 |
| 0.15% | EQIX | EQUINIX INC | -- | $51,062.05 | 65 | BVLZX12 |
| 0.15% | NKE | NIKE INC -CL B | -- | $50,630.13 | 789 | 2640147 |
| 0.15% | DASH | DOORDASH INC - A | -- | $50,498.24 | 244 | BN13P03 |
| 0.15% | AON | AON PLC-CLASS A | -- | $50,068.59 | 143 | BLP1HW5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,602.20 | 37 | B11FJK3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,462.89 | 811 | 2967181 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $49,104.00 | 88 | 2648806 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,906.96 | 102 | 2252058 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,842.74 | 859 | B8CKK03 |
| 0.14% | USB | US BANCORP | -- | $48,607.20 | 1,032 | 2736035 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $48,021.39 | 261 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,714.92 | 374 | 2313405 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $47,559.26 | 122 | 2867719 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,279.35 | 195 | BRC3N84 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,037.92 | 488 | 2517382 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,498.12 | 631 | B665KZ5 |
| 0.13% | ECL | ECOLAB INC | -- | $43,958.60 | 170 | 2304227 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,946.70 | 170 | 2359506 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,182.80 | 356 | 2026242 |
| 0.13% | CSX | CSX CORP | -- | $43,136.40 | 1,236 | 2160753 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $42,938.72 | 176 | 2457552 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,806.21 | 149 | 2769503 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $42,600.00 | 150 | BMC9P69 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,572.28 | 149 | 2210614 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,513.38 | 142 | 2065159 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $42,500.70 | 99 | 2150204 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,482.16 | 168 | 2754907 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,425.57 | 11 | 2065955 |
| 0.12% | GLW | CORNING INC | -- | $42,425.02 | 517 | 2224701 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,313.02 | 149 | 2641894 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,198.72 | 226 | 2197137 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,068.52 | 156 | BYVMW06 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,834.80 | 536 | 2209106 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $41,797.80 | 110 | B5BKPQ4 |
| 0.12% | CMI | CUMMINS INC | -- | $41,634.90 | 90 | 2240202 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $40,075.20 | 363 | 2318024 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $39,996.00 | 200 | B3K3L40 |
| 0.12% | SRE | SEMPRA | -- | $39,836.00 | 433 | 2138158 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $39,821.54 | 634 | BYW36M8 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,677.45 | 305 | BN44JF6 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $39,592.14 | 214 | BKT9Y49 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,469.68 | 216 | 2812452 |
| 0.11% | FDX | FEDEX CORP | -- | $38,528.64 | 144 | 2142784 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,400.16 | 856 | BKP7287 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $38,272.48 | 953 | 2352118 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,122.98 | 147 | 2011602 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $37,838.29 | 1,643 | BM8JYX3 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,679.04 | 267 | B78C4Y8 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,502.50 | 175 | 2019952 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $37,260.80 | 205 | 2041364 |
| 0.11% | VST | VISTRA CORP | -- | $36,859.59 | 211 | BZ8VJQ8 |
| 0.11% | AFL | AFLAC INC | -- | $36,588.80 | 320 | 2026361 |
| 0.11% | SLB | SLB LTD | -- | $36,570.60 | 990 | 2779201 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $36,407.61 | 141 | BKVD2N4 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $36,143.07 | 229 | 2954699 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $35,591.16 | 1,298 | B3NQ4P8 |
| 0.10% | FTNT | FORTINET INC | -- | $35,557.92 | 432 | B5B2106 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,447.37 | 123 | BK9DTN5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,029.26 | 42 | 2134781 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,685.28 | 216 | 2746711 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,653.68 | 284 | BMGYYH4 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,591.20 | 609 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,276.96 | 566 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $34,214.86 | 2,594 | 2615468 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $33,729.63 | 473 | BZ07BW4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,534.16 | 212 | B03GQS4 |
| 0.10% | PCAR | PACCAR INC | -- | $33,360.91 | 349 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,112.80 | 168 | B505PN7 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $33,007.26 | 143 | B8K6ZD1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,918.15 | 655 | BDHLTQ5 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,914.50 | 71 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,587.36 | 392 | 2614807 |
| 0.09% | FAST | FASTENAL CO | -- | $30,863.35 | 763 | 2332262 |
| 0.09% | EXC | EXELON CORP | -- | $30,825.74 | 671 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,957.94 | 149 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,766.00 | 451 | BK73B42 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $29,656.38 | 193 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $29,584.08 | 153 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $29,464.82 | 418 | 2130109 |
| 0.08% | MET | METLIFE INC | -- | $29,254.08 | 372 | 2573209 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,827.24 | 52 | BDT5S35 |
| 0.08% | MSCI | MSCI INC | -- | $28,822.65 | 51 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,797.30 | 105 | 2852533 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,689.75 | 369 | 2027342 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,673.00 | 530 | BK4N0D7 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,525.89 | 31 | B01Z7J1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,396.00 | 62 | B0J7D57 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,229.85 | 297 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,113.20 | 134 | 2262530 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,097.30 | 890 | B0X7DZ3 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,861.92 | 16 | 2330299 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,805.50 | 74 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,502.88 | 332 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,270.66 | 183 | 2098876 |
| 0.08% | TGT | TARGET CORP | -- | $27,149.80 | 302 | 2259101 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,028.45 | 115 | 2122117 |
| 0.08% | KR | KROGER CO | -- | $26,950.84 | 404 | 2497406 |
| 0.08% | GWW | WW GRAINGER INC | -- | $26,860.09 | 29 | 2380863 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $26,752.00 | 200 | BHKD3S6 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,587.20 | 290 | BTGQCX1 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,211.08 | 301 | 2965107 |
| 0.08% | DHI | DR HORTON INC | -- | $26,207.12 | 184 | 2250687 |
| 0.07% | EBAY | EBAY INC | -- | $25,490.40 | 304 | 2293819 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $25,116.30 | 430 | B1W9D46 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,075.44 | 234 | 2819118 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,896.10 | 186 | 2476193 |
| 0.07% | EQT | EQT CORP | -- | $24,798.60 | 414 | 2319414 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,753.30 | 143 | B55PZY3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,471.26 | 902 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,410.46 | 87 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,398.40 | 240 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $24,278.28 | 591 | 2208073 |
| 0.07% | PCG | P G & E CORP | -- | $24,058.91 | 1,459 | 2689560 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,989.40 | 214 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $23,757.78 | 318 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,636.61 | 213 | BYY8XK8 |
| 0.07% | VTR | VENTAS INC | -- | $23,556.00 | 302 | 2927925 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,528.88 | 324 | 2257019 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,261.16 | 39 | 2572079 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,257.74 | 262 | BK531S8 |
| 0.07% | WAB | WABTEC CORP | -- | $23,042.96 | 113 | 2955733 |
| 0.07% | XYL | XYLEM INC | -- | $22,979.53 | 161 | B3P2CN8 |
| 0.07% | FI | FISERV INC | -- | $22,958.04 | 362 | 2342034 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,883.30 | 220 | 2491839 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,852.44 | 247 | 2740542 |
| 0.07% | NUE | NUCOR CORP | -- | $22,462.56 | 152 | 2651086 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,227.04 | 346 | 2769796 |
| 0.06% | XYZ | BLOCK INC | -- | $22,135.68 | 366 | BYNZGK1 |
| 0.06% | STT | STATE STREET CORP | -- | $21,849.08 | 187 | 2842040 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,494.88 | 708 | BYWH073 |
| 0.06% | KVUE | KENVUE INC | -- | $21,208.18 | 1,273 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,144.32 | 128 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $20,966.04 | 108 | B3Z5T14 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,643.48 | 78 | B748CK2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,616.32 | 64 | BDB6Q21 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,526.48 | 216 | B4QG225 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,482.04 | 479 | 2655408 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,412.84 | 114 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,907.76 | 872 | BYVYWS0 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,857.28 | 92 | B4P9W92 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,544.88 | 296 | B1WT4X2 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,452.42 | 351 | 2900335 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,256.88 | 103 | 2340168 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,190.10 | 282 | 2262864 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $19,145.84 | 358 | 2592174 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,798.58 | 179 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,782.70 | 137 | 2280220 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,773.37 | 441 | 2336747 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,760.42 | 721 | 2523044 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,696.59 | 319 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,607.40 | 140 | B02HWR9 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,571.41 | 117 | 2718992 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,562.72 | 106 | 2315359 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,500.80 | 124 | B7Y8YR3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,412.96 | 157 | BMZ5LZ5 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,188.27 | 241 | BL5GZ82 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,166.50 | 150 | 2511920 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,126.32 | 248 | BP96PS6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,105.10 | 247 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $18,085.92 | 492 | 2680905 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,975.94 | 29 | 2474164 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,968.68 | 71 | B1HMF22 |
| 0.05% | TER | TERADYNE INC | -- | $17,846.85 | 105 | 2884183 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,826.15 | 69 | B5834C5 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,817.15 | 195 | BVFTF03 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,427.34 | 98 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,406.62 | 77 | B1VP7R6 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,247.16 | 434 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,045.60 | 104 | 2196888 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,978.98 | 129 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,830.55 | 355 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,779.15 | 81 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,703.80 | 94 | 2131179 |
| 0.05% | DOV | DOVER CORP | -- | $16,480.80 | 90 | 2278407 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,199.92 | 164 | BPGMZQ5 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,139.38 | 122 | 2656423 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,078.44 | 84 | BDV82B8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,051.14 | 126 | 2648668 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,803.36 | 344 | 2100920 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,736.50 | 195 | 2692687 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,479.10 | 567 | 2405302 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $15,400.00 | 200 | 2093644 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,388.10 | 130 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,350.86 | 29 | B28TS42 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,321.02 | 974 | 2445966 |
| 0.04% | HPQ | HP INC | -- | $15,306.72 | 624 | BYX4D52 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,123.50 | 145 | B5B1S13 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,088.64 | 421 | 2480677 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,036.90 | 30 | 2503477 |
| 0.04% | K | KELLANOVA | -- | $14,997.60 | 180 | 2486813 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,971.05 | 255 | 2829515 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,801.28 | 593 | B01R311 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,783.34 | 286 | BQRX1X3 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,761.44 | 81 | 2967589 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,749.40 | 145 | 2702337 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,715.88 | 34 | BDFG6S3 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,714.06 | 199 | 2219224 |
| 0.04% | NVR | NVR INC | -- | $14,543.78 | 02 | 2637785 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,457.47 | 149 | 2698470 |
| 0.04% | NTAP | NETAPP INC | -- | $14,446.08 | 132 | 2630643 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,373.34 | 163 | 2320524 |
| 0.04% | JBL | JABIL INC | -- | $14,327.09 | 71 | 2471789 |
| 0.04% | PTC | PTC INC | -- | $14,189.19 | 79 | B95N910 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,161.28 | 56 | 2142922 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,142.31 | 91 | 2849472 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,129.44 | 104 | B0T7YX2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,089.95 | 567 | BYRY499 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,001.91 | 71 | BZ6TS23 |
| 0.04% | TPR | TAPESTRY INC | -- | $13,791.76 | 136 | BF09HX3 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,785.44 | 232 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,624.20 | 162 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $13,421.44 | 313 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,402.90 | 205 | B02T2J7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,384.91 | 77 | 2289874 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,380.72 | 508 | 2162340 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,303.25 | 127 | 2272476 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,294.45 | 13 | BM99VY2 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,093.92 | 28 | 2909644 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,072.50 | 350 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,991.36 | 1,532 | BJ1F307 |
| 0.04% | CPAY | CORPAY INC | -- | $12,837.22 | 46 | BMX5GK7 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,715.32 | 271 | 2583576 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,476.88 | 86 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,389.10 | 61 | BZ6VT82 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,369.35 | 295 | BD8FDD1 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,319.38 | 89 | 2325507 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,288.96 | 72 | B23FN39 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,270.20 | 95 | 2170473 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,254.48 | 158 | 2903958 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $12,198.39 | 79 | BNGC0D3 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,127.86 | 333 | BRC3N73 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,005.82 | 162 | 2712013 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,918.40 | 78 | 2116228 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,864.34 | 346 | BRK49M5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,802.70 | 91 | BWFRFC6 |
| 0.03% | EVRG | EVERGY INC | -- | $11,699.91 | 153 | BFMXGR0 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,635.98 | 59 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,607.75 | 225 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $11,589.51 | 111 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,580.76 | 172 | 2973821 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,580.66 | 91 | 2367480 |
| 0.03% | IT | GARTNER INC | -- | $11,551.50 | 50 | 2372763 |
| 0.03% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $11,520.24 | 138 | -- |
| 0.03% | APTV | APTIV PLC | -- | $11,441.95 | 145 | BTDN8H1 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,421.36 | 348 | 2831543 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,403.45 | 135 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,265.48 | 171 | 2464165 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,219.32 | 34 | 2818740 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,163.31 | 107 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,079.09 | 279 | BK0VN47 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,040.77 | 169 | 2550161 |
| 0.03% | KEY | KEYCORP | -- | $10,906.78 | 619 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $10,887.14 | 187 | 2747305 |
| 0.03% | DOW | DOW INC | -- | $10,822.96 | 472 | BHXCF84 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,692.78 | 42 | 2316619 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,622.40 | 480 | 2958936 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,617.86 | 374 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,310.18 | 191 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,082.38 | 77 | 2589132 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,919.32 | 131 | 2094670 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,901.50 | 21 | 2442053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,885.90 | 372 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,605.68 | 119 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,317.67 | 129 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,229.84 | 452 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,191.25 | 57 | BFRT3W7 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,099.28 | 107 | B0G4K50 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,012.76 | 139 | BJJMGL2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,991.32 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,808.21 | 27 | 2556868 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,768.52 | 92 | BQ6BPG9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $8,750.64 | 76 | 2046853 |
| 0.03% | BALL | BALL CORP | -- | $8,663.20 | 182 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $8,658.00 | 37 | 2427599 |
| 0.02% | MAS | MASCO CORP | -- | $8,444.25 | 139 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,368.32 | 96 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,303.31 | 51 | 2445416 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,294.40 | 80 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,287.00 | 25 | B4V9661 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,284.05 | 45 | BQBBFD1 |
| 0.02% | IEX | IDEX CORP | -- | $8,224.50 | 50 | 2456612 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,203.20 | 20 | B01SD70 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,199.18 | 99 | 2267278 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,059.45 | 35 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,033.05 | 463 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,938.48 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,872.96 | 48 | 2469193 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,849.25 | 25 | B40SSC9 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,791.60 | 172 | B3SPXZ3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,639.80 | 70 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,585.31 | 109 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,551.12 | 73 | B0BV2M7 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,543.47 | 33 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,458.16 | 424 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,383.00 | 107 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,186.20 | 70 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,117.74 | 54 | BK6YKG1 |
| 0.02% | BXP | BXP INC | -- | $6,993.36 | 99 | 2019479 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,961.92 | 296 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $6,936.00 | 200 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,894.42 | 78 | 2048804 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,847.75 | 25 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $6,838.48 | 88 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,761.95 | 103 | B3Q2FJ4 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,746.88 | 56 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,593.40 | 99 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,550.68 | 474 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,511.35 | 249 | BBGVT40 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,444.72 | 36 | B44Z3T8 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,023.97 | 243 | 2466321 |
| 0.02% | APA | APA CORP | -- | $5,875.23 | 237 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,745.98 | 38 | B6197Q2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,549.10 | 318 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,481.96 | 33 | BL95MY0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,470.50 | 210 | B3NPHP6 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,468.71 | 299 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,438.16 | 104 | 2009210 |
| 0.02% | LKQ | LKQ CORP | -- | $5,254.60 | 172 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,247.72 | 113 | B067BM3 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,244.92 | 92 | BDQZFJ3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,202.94 | 89 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,164.80 | 160 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $5,088.72 | 21 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,045.56 | 52 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,920.24 | 76 | 2816023 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,585.28 | 16 | 2311711 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,573.80 | 105 | -- |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,500.51 | 203 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,415.92 | 136 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,369.52 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,098.99 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,636.64 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,260.79 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,198.72 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,187.44 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,342.90 | 74,343 | -- |
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
