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 1/14/2026- NAV $75.29
- NAV Change $-0.50
- Market Price $75.27
- Market Price Change $-0.49
- Trading Volume (M) 9,070
- 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 1/14/2026- NAV $75.29
- NAV Change $-0.50
- Market Price $75.27
- Market Price Change $-0.49
- Trading Volume (M) 9,070
- 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 1/14/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.32% | NVDA | NVIDIA CORP | -- | $3,005,510.54 | 16,411 | 2379504 |
| 7.18% | AAPL | APPLE INC | -- | $2,594,140.84 | 9,979 | 2046251 |
| 6.38% | MSFT | MICROSOFT CORP | -- | $2,305,628.22 | 5,019 | 2588173 |
| 4.30% | AMZN | AMAZON.COM INC | -- | $1,554,790.50 | 6,570 | 2000019 |
| 3.65% | GOOGL | ALPHABET INC-CL A | -- | $1,319,179.52 | 3,928 | BYVY8G0 |
| 3.00% | AVGO | BROADCOM INC | -- | $1,083,909.21 | 3,189 | BDZ78H9 |
| 2.92% | GOOG | ALPHABET INC-CL C | -- | $1,056,013.40 | 3,140 | BYY88Y7 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $904,814.40 | 1,470 | B7TL820 |
| 2.31% | TSLA | TESLA INC | -- | $833,601.60 | 1,898 | B616C79 |
| 1.69% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $611,012.85 | 1,239 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $565,865.06 | 1,838 | 2190385 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $375,253.80 | 1,140 | B2PZN04 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $370,809.60 | 2,848 | 2326618 |
| 0.98% | WMT | WALMART INC | -- | $355,438.44 | 2,961 | 2936921 |
| 0.84% | MA | MASTERCARD INC - A | -- | $302,938.28 | 554 | B121557 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $284,343.02 | 299 | 2701271 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $275,092.80 | 1,542 | BN78DQ4 |
| 0.70% | NFLX | NETFLIX INC | -- | $253,430.10 | 2,862 | 2857817 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $252,679.30 | 758 | 2588184 |
| 0.70% | HD | HOME DEPOT INC | -- | $252,638.40 | 672 | 2434209 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $245,960.00 | 1,100 | 2007849 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $238,101.76 | 4,537 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $230,940.30 | 1,578 | 2704407 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $227,042.56 | 712 | BL59CR9 |
| 0.61% | ORCL | ORACLE CORP | -- | $219,940.96 | 1,136 | 2661568 |
| 0.59% | CVX | CHEVRON CORP | -- | $213,899.96 | 1,279 | 2838555 |
| 0.56% | CAT | CATERPILLAR INC | -- | $201,206.25 | 315 | 2180201 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $198,005.01 | 2,661 | 2198163 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $194,997.93 | 631 | 2005973 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $189,120.75 | 2,119 | 2649100 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $188,399.34 | 202 | 2407966 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $186,744.16 | 2,614 | 2206657 |
| 0.50% | RTX | RTX CORP | -- | $179,950.20 | 905 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $179,634.00 | 1,050 | B2PKRQ3 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $177,053.92 | 848 | BSML4N7 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $162,718.71 | 539 | 2046552 |
| 0.43% | CRM | SALESFORCE INC | -- | $154,043.51 | 643 | 2310525 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $148,210.53 | 481 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $147,516.48 | 816 | 2262314 |
| 0.41% | INTC | INTEL CORP | -- | $147,475.44 | 3,027 | 2463247 |
| 0.38% | LIN | LINDE PLC | -- | $138,593.70 | 315 | BNZHB81 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $136,917.18 | 1,206 | 2270726 |
| 0.38% | C | CITIGROUP INC | -- | $135,903.69 | 1,209 | 2297907 |
| 0.37% | PEP | PEPSICO INC | -- | $134,684.16 | 923 | 2681511 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $130,048.38 | 363 | 2026082 |
| 0.36% | BA | BOEING CO/THE | -- | $128,340.69 | 529 | 2108601 |
| 0.35% | KLAC | KLA CORP | -- | $127,670.50 | 89 | 2480138 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $121,362.25 | 827 | 2145084 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $120,898.26 | 419 | B4BNMY3 |
| 0.33% | QCOM | QUALCOMM INC | -- | $118,962.42 | 723 | 2714923 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $118,763.95 | 1,403 | BK6N347 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $118,584.85 | 613 | 2885409 |
| 0.33% | GEV | GE VERNOVA INC | -- | $117,884.94 | 183 | BP6H4Y1 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $116,502.63 | 751 | 2989301 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $115,263.88 | 1,406 | 2328915 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,965.76 | 1,128 | 2779397 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $114,114.44 | 22 | BDRXDB4 |
| 0.32% | SPGI | S&P GLOBAL INC | -- | $113,905.00 | 209 | BYV2325 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $113,435.84 | 2,848 | 2090571 |
| 0.31% | T | AT&T INC | -- | $113,068.29 | 4,789 | 2831811 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $113,050.08 | 183 | BMV3LG4 |
| 0.30% | BLK | BLACKROCK INC | -- | $107,001.30 | 98 | BMZBBT7 |
| 0.29% | INTU | INTUIT INC | -- | $106,520.80 | 188 | 2459020 |
| 0.29% | LOW | LOWE'S COS INC | -- | $104,206.05 | 379 | 2536763 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $100,800.60 | 430 | 2654461 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $98,932.68 | 332 | 2032067 |
| 0.26% | NOW | SERVICENOW INC | -- | $94,227.00 | 700 | B80NXX8 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,394.16 | 429 | 2020459 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $91,083.14 | 401 | 2914734 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $88,209.66 | 462 | B87ZMX0 |
| 0.24% | WELL | WELLTOWER INC | -- | $87,561.44 | 464 | BYVYHH4 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $87,187.73 | 697 | BL9XPM3 |
| 0.24% | DE | DEERE & CO | -- | $87,057.00 | 170 | 2261203 |
| 0.24% | ETN | EATON CORP PLC | -- | $86,758.68 | 262 | B8KQN82 |
| 0.24% | ADBE | ADOBE INC | -- | $85,852.08 | 282 | 2008154 |
| 0.23% | NEM | NEWMONT CORP | -- | $84,128.55 | 737 | 2636607 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $83,783.90 | 835 | 2685717 |
| 0.23% | PLD | PROLOGIS INC | -- | $82,895.67 | 627 | B44WZD7 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,378.00 | 396 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $79,577.85 | 85 | 2671501 |
| 0.22% | BX | BLACKSTONE INC | -- | $79,196.29 | 499 | BKF2SL7 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $79,032.60 | 138 | 2522096 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $78,319.00 | 170 | BJJP138 |
| 0.20% | CB | CHUBB LTD | -- | $74,048.46 | 246 | B3BQMF6 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,312.00 | 272 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $70,003.20 | 768 | 2842255 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $69,742.68 | 2,454 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $69,706.98 | 1,134 | 2692632 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $69,379.80 | 210 | BMH4FS1 |
| 0.19% | CME | CME GROUP INC | -- | $66,880.89 | 243 | 2965839 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,581.90 | 385 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $65,696.06 | 743 | 2829601 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $63,672.84 | 126 | 2867719 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $63,664.44 | 532 | BP0TQN6 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,586.00 | 171 | 2365161 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $62,425.68 | 526 | B7VD3F2 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $62,214.48 | 324 | B94Q9V0 |
| 0.17% | KKR | KKR & CO INC | -- | $61,285.12 | 464 | BG1FRR1 |
| 0.17% | MMM | 3M CO | -- | $60,856.42 | 358 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $60,479.10 | 330 | 2567741 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $59,687.75 | 271 | BKLJ8V2 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $59,435.74 | 91 | 2648806 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $58,681.89 | 471 | B1Z77F6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $58,394.00 | 970 | 2352118 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $57,876.00 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,623.28 | 184 | 2302232 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,297.00 | 380 | 2313405 |
| 0.16% | USB | US BANCORP | -- | $56,121.50 | 1,049 | 2736035 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,083.68 | 316 | B7FBFL2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,052.48 | 264 | 2692665 |
| 0.15% | MCO | MOODY'S CORP | -- | $55,741.92 | 104 | 2252058 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,278.60 | 156 | 2804211 |
| 0.15% | CRH | CRH PLC | -- | $55,216.17 | 453 | B01ZKD6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,697.50 | 250 | 2937667 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,161.40 | 570 | B65LWX6 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $54,105.92 | 38 | B11FJK3 |
| 0.15% | DASH | DOORDASH INC - A | -- | $53,708.76 | 252 | BN13P03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,592.60 | 499 | 2517382 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,735.32 | 66 | BVLZX12 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,652.71 | 803 | 2640147 |
| 0.15% | CMI | CUMMINS INC | -- | $52,561.74 | 93 | 2240202 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,174.90 | 630 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,170.00 | 145 | BLP1HW5 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $50,085.75 | 825 | 2967181 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,847.33 | 871 | B8CKK03 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $49,450.00 | 230 | 2954699 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,271.68 | 151 | 2210614 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,897.99 | 1,673 | BM8JYX3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,765.43 | 171 | 2754907 |
| 0.13% | GLW | CORNING INC | -- | $47,450.46 | 526 | 2224701 |
| 0.13% | ECL | ECOLAB INC | -- | $47,411.80 | 172 | 2304227 |
| 0.13% | SLB | SLB LTD | -- | $47,345.76 | 1,008 | 2779201 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $47,222.70 | 199 | BRC3N84 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,120.41 | 157 | BYVMW06 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,309.69 | 413 | BY7QL61 |
| 0.13% | FDX | FEDEX CORP | -- | $46,091.85 | 147 | 2142784 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,082.42 | 178 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,995.20 | 544 | 2209106 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $45,905.16 | 147 | BKVD2N4 |
| 0.13% | CSX | CSX CORP | -- | $45,514.44 | 1,258 | 2160753 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,090.78 | 313 | BN44JF6 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,714.52 | 174 | 2359506 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,672.90 | 230 | 2197137 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $44,144.07 | 101 | 2150204 |
| 0.12% | CVNA | CARVANA CO | -- | $44,026.56 | 96 | BYQHPG3 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,982.99 | 113 | B5BKPQ4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,528.24 | 152 | 2641894 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,199.10 | 126 | BK9DTN5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,053.12 | 864 | BKP7287 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,755.82 | 362 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $42,245.00 | 355 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,010.77 | 219 | 2746711 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $41,183.74 | 151 | 2769503 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,937.70 | 170 | B505PN7 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,858.40 | 220 | 2812452 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $40,641.58 | 367 | 2318024 |
| 0.11% | SRE | SEMPRA | -- | $40,272.12 | 441 | 2138158 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,087.50 | 150 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,445.62 | 43 | 2134781 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $39,402.44 | 154 | BMC9P69 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,316.69 | 271 | B78C4Y8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,243.52 | 288 | BMGYYH4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $38,234.55 | 205 | 2041364 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,199.26 | 11 | 2065955 |
| 0.10% | ADSK | AUTODESK INC | -- | $37,624.32 | 144 | 2065159 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,452.51 | 621 | 2724193 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,388.13 | 481 | BZ07BW4 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $36,580.18 | 202 | B3K3L40 |
| 0.10% | F | FORD MOTOR CO | -- | $36,579.12 | 2,643 | 2615468 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $36,498.78 | 633 | BYW36M8 |
| 0.10% | SNDK | SANDISK CORP | -- | $36,454.14 | 94 | BSNPZV3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,422.19 | 1,323 | B3NQ4P8 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $36,246.87 | 893 | B0X7DZ3 |
| 0.10% | VST | VISTRA CORP | -- | $36,159.58 | 214 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $35,147.42 | 319 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,764.25 | 577 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,695.54 | 177 | 2019952 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,559.42 | 217 | B03GQS4 |
| 0.09% | TGT | TARGET CORP | -- | $33,714.74 | 307 | 2259101 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $33,348.66 | 53 | BDT5S35 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $33,286.68 | 666 | BDHLTQ5 |
| 0.09% | AME | AMETEK INC | -- | $32,934.72 | 156 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $32,875.50 | 775 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,650.20 | 198 | B6WVMH3 |
| 0.09% | FTNT | FORTINET INC | -- | $32,618.53 | 427 | B5B2106 |
| 0.09% | OKE | ONEOK INC | -- | $32,160.40 | 424 | 2130109 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,969.98 | 63 | B0J7D57 |
| 0.09% | CTVA | CORTEVA INC | -- | $31,892.64 | 456 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,707.96 | 76 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,597.50 | 30 | 2380863 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,475.20 | 32 | B01Z7J1 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,038.40 | 152 | 2310194 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $30,966.60 | 73 | 2749602 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,791.39 | 107 | 2852533 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,521.35 | 305 | 2965107 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,403.80 | 399 | 2614807 |
| 0.08% | MSCI | MSCI INC | -- | $30,334.29 | 51 | B2972D2 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,998.62 | 438 | B1W9D46 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,746.00 | 535 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $29,735.20 | 682 | 2670519 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,540.44 | 188 | 2098876 |
| 0.08% | DHI | DR HORTON INC | -- | $29,470.50 | 185 | 2250687 |
| 0.08% | MET | METLIFE INC | -- | $29,415.10 | 374 | 2573209 |
| 0.08% | EBAY | EBAY INC | -- | $28,892.52 | 306 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,741.34 | 302 | 2317087 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,722.33 | 117 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,693.28 | 136 | 2262530 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $28,516.53 | 147 | B8K6ZD1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,264.20 | 326 | 2257019 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,897.27 | 237 | 2819118 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,183.52 | 364 | 2592174 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $26,807.79 | 219 | BKT9Y49 |
| 0.07% | NUE | NUCOR CORP | -- | $26,704.95 | 155 | 2651086 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,659.60 | 365 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,592.67 | 337 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,564.72 | 89 | 2931205 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,503.10 | 145 | B55PZY3 |
| 0.07% | WAB | WABTEC CORP | -- | $26,305.32 | 116 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,105.11 | 41 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,068.98 | 294 | BTGQCX1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $25,860.64 | 16 | 2330299 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,814.16 | 918 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $25,671.06 | 411 | 2497406 |
| 0.07% | STT | STATE STREET CORP | -- | $25,327.36 | 188 | 2842040 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $25,274.40 | 24 | 2036047 |
| 0.07% | SYY | SYSCO CORP | -- | $24,983.64 | 324 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,758.68 | 244 | 2216850 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,670.91 | 187 | 2476193 |
| 0.07% | FISV | FISERV INC | -- | $24,502.50 | 363 | 2342034 |
| 0.07% | VTR | VENTAS INC | -- | $24,460.56 | 318 | 2927925 |
| 0.07% | TER | TERADYNE INC | -- | $24,400.14 | 106 | 2884183 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,290.40 | 116 | BQZJ0Q9 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,254.25 | 219 | B4QG225 |
| 0.07% | XYZ | BLOCK INC | -- | $24,210.09 | 369 | BYNZGK1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,153.51 | 219 | 2674458 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,094.07 | 203 | BHKD3S6 |
| 0.07% | CPRT | COPART INC | -- | $24,033.99 | 601 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,656.85 | 263 | BK531S8 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $23,618.88 | 139 | BF14BT1 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,555.40 | 220 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $23,478.72 | 111 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $23,313.64 | 1,484 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $23,114.85 | 165 | B3P2CN8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,970.04 | 79 | B748CK2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,491.55 | 149 | B5B1S13 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,329.02 | 349 | 2769796 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,274.76 | 244 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,209.60 | 224 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $22,153.28 | 1,294 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,121.94 | 733 | 2523044 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,818.16 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,710.79 | 447 | 2336747 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,539.52 | 486 | 2655408 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,516.48 | 124 | 2656423 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,476.35 | 301 | B1WT4X2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,332.35 | 65 | BDB6Q21 |
| 0.06% | EQT | EQT CORP | -- | $21,209.72 | 422 | 2319414 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $21,071.04 | 94 | B4P9W92 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $20,930.40 | 324 | 2047317 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,895.57 | 243 | BL5GZ82 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,694.96 | 143 | B02HWR9 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,500.13 | 119 | 2718992 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,324.30 | 722 | BYWH073 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $19,915.50 | 30 | B28TS42 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $19,912.00 | 100 | 2422806 |
| 0.05% | EME | EMCOR GROUP INC | -- | $19,821.90 | 30 | 2474164 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,682.19 | 891 | BYVYWS0 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,477.90 | 130 | 2212922 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,369.98 | 126 | B7Y8YR3 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,290.15 | 165 | 2320524 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,085.51 | 71 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $19,003.62 | 93 | 2278407 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,988.08 | 244 | BP96PS6 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,799.76 | 569 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,764.82 | 183 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,758.48 | 1,061 | 2445966 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,753.00 | 140 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,604.80 | 128 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,390.48 | 109 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,377.46 | 138 | BF09HX3 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,330.69 | 287 | 2262864 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,308.00 | 200 | BVFTF03 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,240.91 | 83 | 2319146 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,212.96 | 356 | 2900335 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $18,001.28 | 32 | 2503477 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,957.12 | 128 | 2272476 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,767.30 | 254 | BVVN4Q8 |
| 0.05% | PPL | PPL CORP | -- | $17,765.00 | 500 | 2680905 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,601.55 | 145 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,483.40 | 132 | B2R3PV1 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,455.84 | 79 | B1VP7R6 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,379.70 | 290 | BQRX1X3 |
| 0.05% | JBL | JABIL INC | -- | $17,376.48 | 72 | 2471789 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,318.88 | 216 | 2279303 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,295.36 | 96 | 2131179 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,260.85 | 73 | B1HMF22 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,256.36 | 132 | 2708841 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,225.46 | 441 | 2440637 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,186.40 | 105 | 2196888 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,186.40 | 168 | BPGMZQ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,138.16 | 36 | BDFG6S3 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,945.30 | 82 | 2967589 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,687.02 | 593 | B01R311 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,423.20 | 360 | 2367026 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,421.73 | 79 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,417.18 | 271 | 2583576 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,410.52 | 86 | BDV82B8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,394.07 | 151 | 2698470 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,335.06 | 161 | BMZ5LZ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,152.50 | 350 | 2100920 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $16,078.08 | 424 | 2480677 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $16,021.20 | 260 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,884.40 | 93 | 2849472 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,806.57 | 199 | 2692687 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,705.46 | 107 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,593.76 | 147 | 2702337 |
| 0.04% | CPAY | CORPAY INC | -- | $15,405.19 | 47 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,251.04 | 356 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $15,161.52 | 02 | 2637785 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,044.48 | 352 | BRK49M5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,854.20 | 95 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,849.95 | 349 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $14,829.22 | 73 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,762.02 | 91 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,609.52 | 206 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,605.92 | 162 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $14,427.78 | 134 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,320.80 | 234 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,204.00 | 80 | 2046853 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,043.54 | 203 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,008.32 | 576 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,961.36 | 56 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $13,945.82 | 322 | 2645409 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,828.32 | 72 | BZ6TS23 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,784.80 | 80 | 2116228 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $13,750.38 | 312 | -- |
| 0.04% | DOW | DOW INC | -- | $13,593.06 | 481 | BHXCF84 |
| 0.04% | PTC | PTC INC | -- | $13,488.93 | 81 | B95N910 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,197.60 | 60 | 2504566 |
| 0.04% | KEY | KEYCORP | -- | $13,135.65 | 627 | 2490911 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,108.00 | 29 | 2909644 |
| 0.04% | HPQ | HP INC | -- | $13,105.87 | 631 | BYX4D52 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,060.40 | 515 | 2162340 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,963.94 | 487 | 2958936 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,841.36 | 161 | 2903958 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $12,762.96 | 142 | BW1P234 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,750.27 | 39 | BM99VY2 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,684.70 | 35 | 2818740 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,577.20 | 94 | 2367480 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,396.80 | 160 | 2712013 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,339.40 | 206 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,313.35 | 135 | 2803014 |
| 0.03% | ROL | ROLLINS INC | -- | $12,307.68 | 198 | 2747305 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,141.14 | 173 | 2464165 |
| 0.03% | APTV | APTIV PLC | -- | $12,107.78 | 146 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,094.98 | 282 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,988.40 | 215 | BYT3MK1 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,938.06 | 59 | BZ6VT82 |
| 0.03% | L | LOEWS CORP | -- | $11,914.00 | 115 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $11,740.56 | 156 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,725.47 | 171 | 2550161 |
| 0.03% | IT | GARTNER INC | -- | $11,707.57 | 49 | 2372763 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,633.64 | 174 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,630.08 | 88 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,555.50 | 22 | 2442053 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,552.88 | 111 | BLS09M3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,544.04 | 191 | 2909730 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,259.00 | 81 | BNGC0D3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,215.53 | 27 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $11,206.23 | 119 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,139.92 | 44 | 2316619 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,027.61 | 297 | BD8FDD1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,644.46 | 79 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,496.31 | 51 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $10,430.55 | 39 | 2427599 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,305.69 | 141 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,191.75 | 381 | BD81GW9 |
| 0.03% | BALL | BALL CORP | -- | $10,141.43 | 181 | 2073022 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,038.60 | 99 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,944.96 | 379 | BJN4XN5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,840.74 | 91 | BWFRFC6 |
| 0.03% | MAS | MASCO CORP | -- | $9,809.80 | 140 | 2570200 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,795.76 | 52 | 2066408 |
| 0.03% | IEX | IDEX CORP | -- | $9,717.54 | 51 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $9,702.32 | 92 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,595.44 | 36 | 2641838 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,555.26 | 338 | BRC3N73 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,478.50 | 75 | B0BV2M7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,453.12 | 458 | 2491594 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,437.40 | 49 | 2469193 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,434.36 | 26 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,373.96 | 58 | BFRT3W7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,359.10 | 45 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,135.62 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,125.48 | 28 | 2556868 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,048.00 | 174 | B3SPXZ3 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,930.25 | 105 | B0G4K50 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,925.34 | 34 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,801.76 | 132 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,797.95 | 105 | B3Q2FJ4 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,793.05 | 97 | 2507457 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,554.98 | 21 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,475.00 | 300 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $8,191.80 | 37 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,112.20 | 470 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,092.00 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,871.04 | 432 | 2567503 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,764.48 | 72 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,761.12 | 111 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,690.14 | 54 | BK6YKG1 |
| 0.02% | HAS | HASBRO INC | -- | $7,687.80 | 90 | 2414580 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,511.76 | 72 | 2951452 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,490.88 | 108 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,476.30 | 81 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $7,419.46 | 202 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,381.75 | 25 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,088.63 | 307 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,751.08 | 252 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $6,734.00 | 481 | 2002479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,662.16 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,637.00 | 100 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,621.00 | 100 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,410.40 | 40 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $6,378.91 | 239 | BNNF1C1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,045.86 | 101 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,914.96 | 214 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,894.70 | 105 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $5,837.48 | 22 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,755.86 | 114 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,512.64 | 322 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,480.86 | 77 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,407.06 | 53 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,305.41 | 207 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,118.40 | 160 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,101.14 | 33 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,825.45 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,824.53 | 197 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,782.99 | 139 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,068.32 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,565.73 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,236.80 | 119 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,547.27 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,524.72 | 209 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,734.36 | 70,734 | -- |
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
