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 1/21/2026- NAV $74.67
- NAV Change $+0.80
- Market Price $74.77
- Market Price Change $+0.91
- Trading Volume (M) 1,276
- 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 1/21/2026- NAV $74.67
- NAV Change $+0.80
- Market Price $74.77
- Market Price Change $+0.91
- Trading Volume (M) 1,276
- 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 1/21/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.40% | NVDA | NVIDIA CORP | -- | $3,010,114.40 | 16,420 | 2379504 |
| 6.90% | AAPL | APPLE INC | -- | $2,472,785.25 | 9,985 | 2046251 |
| 6.22% | MSFT | MICROSOFT CORP | -- | $2,230,320.42 | 5,022 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $1,520,631.94 | 6,574 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $1,290,533.40 | 3,930 | BYVY8G0 |
| 2.93% | AVGO | BROADCOM INC | -- | $1,049,200.80 | 3,191 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $1,031,769.96 | 3,142 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $901,664.16 | 1,471 | B7TL820 |
| 2.29% | TSLA | TESLA INC | -- | $819,304.56 | 1,899 | B616C79 |
| 1.67% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $599,949.20 | 1,240 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $555,451.56 | 1,839 | 2190385 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $380,788.50 | 2,850 | 2326618 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $371,144.48 | 1,141 | B2PZN04 |
| 0.99% | WMT | WALMART INC | -- | $353,663.68 | 2,963 | 2936921 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $294,945.38 | 758 | 2588184 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $293,875.14 | 299 | 2701271 |
| 0.82% | MA | MASTERCARD INC - A | -- | $292,273.78 | 554 | B121557 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $275,029.80 | 1,101 | 2007849 |
| 0.72% | HD | HOME DEPOT INC | -- | $258,478.08 | 672 | 2434209 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $255,104.19 | 1,543 | BN78DQ4 |
| 0.68% | NFLX | NETFLIX INC | -- | $244,471.04 | 2,864 | 2857817 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $236,397.80 | 4,540 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $230,628.74 | 1,579 | 2704407 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $226,772.00 | 712 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $213,414.40 | 1,280 | 2838555 |
| 0.57% | CAT | CATERPILLAR INC | -- | $203,294.70 | 315 | 2180201 |
| 0.55% | ORCL | ORACLE CORP | -- | $197,701.56 | 1,137 | 2661568 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $196,236.47 | 2,663 | 2198163 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $193,674.72 | 848 | BSML4N7 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $192,508.02 | 202 | 2407966 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $188,378.16 | 2,616 | 2206657 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $187,747.74 | 631 | 2005973 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $182,574.40 | 2,120 | 2649100 |
| 0.50% | RTX | RTX CORP | -- | $178,935.00 | 906 | BM5M5Y3 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $177,419.31 | 1,051 | B2PKRQ3 |
| 0.49% | AMAT | APPLIED MATERIALS INC | -- | $175,304.36 | 539 | 2046552 |
| 0.46% | INTC | INTEL CORP | -- | $164,323.25 | 3,029 | 2463247 |
| 0.42% | MS | MORGAN STANLEY | -- | $149,589.12 | 816 | 2262314 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $147,036.89 | 481 | 2550707 |
| 0.40% | CRM | SALESFORCE INC | -- | $142,475.94 | 643 | 2310525 |
| 0.39% | LIN | LINDE PLC | -- | $138,395.25 | 315 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $137,770.60 | 1,210 | 2297907 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $136,620.33 | 1,207 | 2270726 |
| 0.38% | PEP | PEPSICO INC | -- | $135,587.76 | 924 | 2681511 |
| 0.38% | KLAC | KLA CORP | -- | $135,280.00 | 89 | 2480138 |
| 0.37% | BA | BOEING CO/THE | -- | $132,287.03 | 529 | 2108601 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $130,538.43 | 363 | 2026082 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $127,854.20 | 827 | 2145084 |
| 0.34% | GEV | GE VERNOVA INC | -- | $122,223.87 | 183 | BP6H4Y1 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $119,173.33 | 613 | 2885409 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $118,301.04 | 1,404 | BK6N347 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $117,976.95 | 1,407 | 2328915 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $117,621.68 | 419 | B4BNMY3 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,043.35 | 751 | 2989301 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,920.91 | 1,129 | 2779397 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $113,599.42 | 22 | BDRXDB4 |
| 0.32% | QCOM | QUALCOMM INC | -- | $113,055.51 | 723 | 2714923 |
| 0.31% | T | AT&T INC | -- | $112,635.50 | 4,793 | 2831811 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $111,873.24 | 2,851 | 2090571 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $111,012.44 | 209 | BYV2325 |
| 0.31% | BLK | BLACKROCK INC | -- | $110,529.30 | 98 | BMZBBT7 |
| 0.29% | LOW | LOWE'S COS INC | -- | $105,024.69 | 379 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $101,250.04 | 332 | 2032067 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $99,334.30 | 430 | 2654461 |
| 0.28% | INTU | INTUIT INC | -- | $98,684.96 | 188 | 2459020 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $97,458.48 | 183 | BMV3LG4 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,023.93 | 429 | 2020459 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $91,985.39 | 401 | 2914734 |
| 0.25% | DE | DEERE & CO | -- | $90,016.70 | 170 | 2261203 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $88,721.13 | 697 | BL9XPM3 |
| 0.25% | ETN | EATON CORP PLC | -- | $88,545.52 | 262 | B8KQN82 |
| 0.24% | NOW | SERVICENOW INC | -- | $87,710.00 | 700 | B80NXX8 |
| 0.24% | NEM | NEWMONT CORP | -- | $87,636.67 | 737 | 2636607 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,304.00 | 464 | BYVYHH4 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $83,839.14 | 462 | B87ZMX0 |
| 0.23% | ADBE | ADOBE INC | -- | $82,972.86 | 282 | 2008154 |
| 0.23% | PLD | PROLOGIS INC | -- | $82,224.78 | 627 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $81,217.40 | 836 | 2685717 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $80,899.74 | 138 | 2522096 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,388.00 | 396 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $80,349.65 | 85 | 2671501 |
| 0.22% | BX | BLACKSTONE INC | -- | $77,829.03 | 499 | BKF2SL7 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,799.60 | 170 | BJJP138 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,154.67 | 769 | 2842255 |
| 0.21% | CB | CHUBB LTD | -- | $73,795.08 | 246 | B3BQMF6 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $70,953.84 | 2,456 | 2044545 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,901.28 | 272 | 2065308 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $69,325.80 | 1,135 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $67,814.01 | 243 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $66,327.60 | 744 | 2829601 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,181.50 | 385 | BFSSDS9 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $65,765.70 | 126 | 2867719 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $62,788.62 | 526 | B7VD3F2 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,377.38 | 171 | 2365161 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $61,817.70 | 210 | BMH4FS1 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $60,975.00 | 271 | BKLJ8V2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $60,438.56 | 91 | 2648806 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $59,529.36 | 264 | 2692665 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $59,486.40 | 324 | B94Q9V0 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $59,299.50 | 150 | BK9ZQ96 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $59,294.40 | 330 | 2567741 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $58,823.18 | 971 | 2352118 |
| 0.16% | USB | US BANCORP | -- | $58,243.50 | 1,050 | 2736035 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,746.56 | 184 | 2302232 |
| 0.16% | KKR | KKR & CO INC | -- | $57,689.12 | 464 | BG1FRR1 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,836.60 | 380 | 2313405 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,622.50 | 250 | 2937667 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,406.96 | 471 | B1Z77F6 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,403.38 | 571 | B65LWX6 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,349.44 | 532 | BP0TQN6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,301.72 | 316 | B7FBFL2 |
| 0.16% | MMM | 3M CO | -- | $55,805.04 | 358 | 2595708 |
| 0.16% | WDC | WESTERN DIGITAL CORP | -- | $55,637.00 | 230 | 2954699 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,584.36 | 156 | 2804211 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $55,099.24 | 38 | B11FJK3 |
| 0.15% | CRH | CRH PLC | -- | $54,813.00 | 453 | B01ZKD6 |
| 0.15% | MCO | MOODY'S CORP | -- | $54,581.28 | 104 | 2252058 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,131.52 | 499 | 2517382 |
| 0.15% | CMI | CUMMINS INC | -- | $54,129.72 | 93 | 2240202 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,589.64 | 804 | 2640147 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,501.68 | 66 | BVLZX12 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $52,186.68 | 826 | 2967181 |
| 0.15% | DASH | DOORDASH INC - A | -- | $52,032.96 | 252 | BN13P03 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $51,066.83 | 631 | B665KZ5 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $50,600.34 | 147 | BKVD2N4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,009.20 | 872 | B8CKK03 |
| 0.14% | GLW | CORNING INC | -- | $49,285.04 | 527 | 2224701 |
| 0.14% | SLB | SLB LTD | -- | $49,005.20 | 1,010 | 2779201 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,404.56 | 151 | 2210614 |
| 0.13% | AON | AON PLC-CLASS A | -- | $48,250.20 | 145 | BLP1HW5 |
| 0.13% | ECL | ECOLAB INC | -- | $48,135.92 | 172 | 2304227 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $47,797.24 | 101 | 2150204 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,787.75 | 1,675 | BM8JYX3 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $47,697.37 | 413 | BY7QL61 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,498.67 | 171 | 2754907 |
| 0.13% | SNDK | SANDISK CORP | -- | $47,121.26 | 94 | BSNPZV3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,544.22 | 157 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,269.32 | 178 | 2457552 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,177.85 | 545 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $46,027.80 | 1,260 | 2160753 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,969.00 | 199 | BRC3N84 |
| 0.13% | FDX | FEDEX CORP | -- | $45,121.65 | 147 | 2142784 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,944.30 | 230 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,629.35 | 113 | B5BKPQ4 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,943.20 | 152 | 2641894 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,824.06 | 126 | BK9DTN5 |
| 0.12% | PCAR | PACCAR INC | -- | $43,757.30 | 355 | 2665861 |
| 0.12% | CVNA | CARVANA CO | -- | $43,681.92 | 96 | BYQHPG3 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,672.89 | 313 | BN44JF6 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,513.92 | 174 | 2359506 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,267.30 | 865 | BKP7287 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,070.76 | 362 | 2026242 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,118.08 | 219 | 2746711 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $41,170.15 | 151 | 2769503 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,737.40 | 220 | 2812452 |
| 0.11% | URI | UNITED RENTALS INC | -- | $40,423.87 | 43 | 2134781 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,388.48 | 11 | 2065955 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,732.40 | 170 | B505PN7 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,654.35 | 367 | 2318024 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,466.50 | 150 | 2011602 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,331.20 | 482 | BZ07BW4 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $38,578.95 | 205 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,473.92 | 288 | BMGYYH4 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,433.38 | 622 | 2724193 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,384.44 | 271 | B78C4Y8 |
| 0.11% | SRE | SEMPRA | -- | $38,003.16 | 442 | 2138158 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $37,868.50 | 1,325 | B3NQ4P8 |
| 0.10% | ADSK | AUTODESK INC | -- | $37,071.36 | 144 | 2065159 |
| 0.10% | F | FORD MOTOR CO | -- | $36,421.65 | 2,645 | 2615468 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $36,403.68 | 894 | B0X7DZ3 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,850.96 | 202 | B3K3L40 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $35,744.53 | 667 | BDHLTQ5 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $35,434.26 | 634 | BYW36M8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,211.76 | 578 | 2542049 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $34,947.22 | 154 | BMC9P69 |
| 0.10% | AFL | AFLAC INC | -- | $34,630.64 | 319 | 2026361 |
| 0.10% | FAST | FASTENAL CO | -- | $34,617.36 | 776 | 2332262 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,503.00 | 217 | B03GQS4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,397.76 | 32 | B01Z7J1 |
| 0.10% | AME | AMETEK INC | -- | $34,385.52 | 156 | 2089212 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,277.82 | 177 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $34,244.28 | 214 | BZ8VJQ8 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,717.42 | 198 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $32,666.36 | 457 | BK73B42 |
| 0.09% | TGT | TARGET CORP | -- | $32,554.28 | 307 | 2259101 |
| 0.09% | FTNT | FORTINET INC | -- | $32,421.00 | 428 | B5B2106 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $32,343.25 | 53 | BDT5S35 |
| 0.09% | OKE | ONEOK INC | -- | $32,223.50 | 425 | 2130109 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,942.80 | 76 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,757.40 | 30 | 2380863 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,736.25 | 63 | B0J7D57 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,030.80 | 152 | 2310194 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,948.64 | 536 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,890.90 | 107 | 2852533 |
| 0.09% | EXC | EXELON CORP | -- | $30,735.00 | 683 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,604.00 | 400 | 2614807 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,269.05 | 439 | B1W9D46 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,127.90 | 305 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $30,037.47 | 51 | B2972D2 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $29,540.18 | 73 | 2749602 |
| 0.08% | DHI | DR HORTON INC | -- | $29,250.35 | 185 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,143.44 | 136 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,029.08 | 188 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,910.46 | 302 | 2317087 |
| 0.08% | MET | METLIFE INC | -- | $28,725.00 | 375 | 2573209 |
| 0.08% | EBAY | EBAY INC | -- | $28,402.92 | 306 | 2293819 |
| 0.08% | NUE | NUCOR CORP | -- | $27,935.65 | 155 | 2651086 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,872.91 | 117 | 2122117 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,813.00 | 365 | 2592174 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $27,558.70 | 145 | B55PZY3 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $27,552.00 | 24 | 2036047 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,477.81 | 327 | 2257019 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,037.74 | 219 | BKT9Y49 |
| 0.08% | WAB | WABTEC CORP | -- | $27,028.00 | 116 | 2955733 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,962.26 | 338 | 2707677 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $26,961.27 | 147 | B8K6ZD1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,611.89 | 89 | 2931205 |
| 0.07% | KR | KROGER CO | -- | $26,335.04 | 412 | 2497406 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,311.74 | 366 | 2027342 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,286.74 | 41 | 2572079 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,949.13 | 237 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,627.98 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,484.00 | 920 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,336.96 | 244 | 2216850 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $25,136.04 | 116 | BQZJ0Q9 |
| 0.07% | SYY | SYSCO CORP | -- | $25,002.25 | 325 | 2868165 |
| 0.07% | CPRT | COPART INC | -- | $24,868.62 | 602 | 2208073 |
| 0.07% | VTR | VENTAS INC | -- | $24,811.82 | 319 | 2927925 |
| 0.07% | TER | TERADYNE INC | -- | $24,580.34 | 106 | 2884183 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $24,568.64 | 16 | 2330299 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,300.24 | 219 | B4QG225 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,227.72 | 187 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,094.40 | 220 | BYY8XK8 |
| 0.07% | FISV | FISERV INC | -- | $23,925.72 | 364 | 2342034 |
| 0.07% | STT | STATE STREET CORP | -- | $23,859.08 | 188 | 2842040 |
| 0.07% | FITB | FIFTH THIRD BANCORP | -- | $23,681.28 | 448 | 2336747 |
| 0.07% | XYZ | BLOCK INC | -- | $23,680.00 | 370 | BYNZGK1 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,533.24 | 263 | BK531S8 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,474.61 | 219 | 2674458 |
| 0.07% | XYL | XYLEM INC | -- | $23,390.40 | 165 | B3P2CN8 |
| 0.06% | EQT | EQT CORP | -- | $23,193.09 | 423 | 2319414 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $22,991.78 | 203 | BHKD3S6 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,891.60 | 302 | B1WT4X2 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,792.64 | 104 | 2340168 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,707.27 | 111 | B3Z5T14 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $22,565.26 | 139 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $22,527.45 | 1,485 | 2689560 |
| 0.06% | KVUE | KENVUE INC | -- | $22,524.48 | 1,296 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,516.32 | 244 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,404.48 | 224 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,121.60 | 124 | 2656423 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,002.50 | 325 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,926.84 | 149 | B5B1S13 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,826.26 | 243 | BL5GZ82 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,453.24 | 79 | B748CK2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,261.30 | 30 | 2474164 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,203.00 | 350 | 2769796 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,189.37 | 487 | 2655408 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,795.06 | 143 | B02HWR9 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,736.30 | 65 | BDB6Q21 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,735.50 | 734 | 2523044 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,511.51 | 723 | BYWH073 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,503.50 | 30 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,359.46 | 94 | B4P9W92 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,237.14 | 119 | 2718992 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,952.51 | 1,063 | 2445966 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,897.28 | 32 | 2503477 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,607.00 | 100 | 2422806 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,588.40 | 130 | 2212922 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,448.55 | 165 | 2320524 |
| 0.05% | DOV | DOVER CORP | -- | $19,395.15 | 93 | 2278407 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,387.97 | 71 | B5834C5 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,278.00 | 126 | B7Y8YR3 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,189.80 | 140 | 2280220 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,055.79 | 183 | 2050832 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,015.20 | 570 | 2405302 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,981.69 | 357 | 2900335 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,896.85 | 245 | BP96PS6 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,762.00 | 200 | BVFTF03 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,749.84 | 892 | BYVYWS0 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,653.76 | 288 | 2262864 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,641.46 | 291 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $18,627.18 | 501 | 2680905 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,485.76 | 128 | 2648668 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,352.33 | 109 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,249.12 | 138 | BF09HX3 |
| 0.05% | JBL | JABIL INC | -- | $18,226.80 | 72 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,201.90 | 255 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,791.56 | 73 | B1HMF22 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,674.28 | 82 | 2967589 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,629.50 | 161 | BMZ5LZ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,596.83 | 83 | 2319146 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,472.26 | 442 | 2440637 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,370.00 | 36 | BDFG6S3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,290.68 | 132 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,180.16 | 96 | 2131179 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,171.36 | 272 | 2583576 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,156.04 | 132 | 2708841 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,120.88 | 168 | BPGMZQ5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,110.00 | 145 | 2511920 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,018.10 | 594 | B01R311 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,016.32 | 128 | 2272476 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,993.54 | 151 | 2698470 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,986.90 | 105 | 2196888 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,973.28 | 216 | 2279303 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,724.19 | 93 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,626.87 | 351 | 2100920 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,522.32 | 86 | BDV82B8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,379.86 | 79 | 2289874 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,341.15 | 79 | B1VP7R6 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $16,043.75 | 425 | 2480677 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,876.78 | 361 | 2367026 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,769.62 | 261 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,601.11 | 147 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $15,593.50 | 02 | 2637785 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,535.93 | 199 | 2692687 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,521.10 | 95 | 2170473 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,276.03 | 357 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,997.50 | 350 | 2831543 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,948.97 | 107 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $14,873.15 | 47 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,865.12 | 162 | 2195841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,839.83 | 207 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,801.29 | 353 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,788.41 | 91 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $14,583.40 | 142 | BW1P234 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,417.25 | 235 | 2319157 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,404.80 | 80 | 2046853 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,350.40 | 80 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,155.12 | 56 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $14,144.17 | 323 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,858.32 | 73 | B23FN39 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,803.00 | 516 | 2162340 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,778.16 | 204 | 2093644 |
| 0.04% | DOW | DOW INC | -- | $13,693.62 | 482 | BHXCF84 |
| 0.04% | KEY | KEYCORP | -- | $13,621.32 | 628 | 2490911 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,502.97 | 39 | BM99VY2 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,401.36 | 72 | BZ6TS23 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $13,228.80 | 312 | -- |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,210.16 | 488 | 2958936 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,200.00 | 60 | 2504566 |
| 0.04% | PTC | PTC INC | -- | $13,066.92 | 81 | B95N910 |
| 0.04% | NTAP | NETAPP INC | -- | $13,010.06 | 134 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,007.40 | 35 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,924.80 | 577 | BYRY499 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,806.56 | 94 | 2367480 |
| 0.04% | ROL | ROLLINS INC | -- | $12,596.70 | 199 | 2747305 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,595.57 | 29 | 2909644 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,406.20 | 174 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $12,342.96 | 632 | BYX4D52 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,337.20 | 207 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,297.15 | 135 | 2803014 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,276.54 | 283 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $11,997.96 | 156 | BFMXGR0 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,893.65 | 111 | BLS09M3 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,809.35 | 161 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,802.00 | 175 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $11,773.70 | 115 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,759.04 | 216 | BYT3MK1 |
| 0.03% | APTV | APTIV PLC | -- | $11,719.42 | 146 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,518.08 | 192 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $11,462.08 | 119 | 2885937 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,448.32 | 172 | 2550161 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,412.36 | 27 | B40SSC9 |
| 0.03% | IT | GARTNER INC | -- | $11,389.56 | 49 | 2372763 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,378.88 | 162 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,361.24 | 22 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,318.56 | 44 | 2316619 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,230.56 | 88 | BBM5MD6 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,216.07 | 81 | BNGC0D3 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,054.83 | 59 | BZ6VT82 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,929.36 | 339 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,695.02 | 79 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,694.70 | 51 | 2445416 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,528.34 | 298 | BD8FDD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,505.00 | 382 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,323.40 | 142 | BJJMGL2 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,310.44 | 92 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $10,200.45 | 39 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $10,177.44 | 182 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $10,152.06 | 51 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,092.06 | 99 | 2267278 |
| 0.03% | MAS | MASCO CORP | -- | $9,895.38 | 141 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,831.60 | 36 | 2641838 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,665.24 | 52 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,645.30 | 105 | B0G4K50 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,621.04 | 58 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,609.08 | 26 | B4V9661 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,602.28 | 459 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,574.10 | 380 | BJN4XN5 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,511.50 | 75 | B0BV2M7 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,476.74 | 91 | BWFRFC6 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,203.18 | 49 | 2469193 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,198.90 | 45 | BQBBFD1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,090.84 | 97 | 2507457 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,068.50 | 175 | B3SPXZ3 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,064.28 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,042.32 | 28 | 2556868 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,852.48 | 133 | 2094670 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,780.17 | 301 | B28XP76 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,771.70 | 105 | B3Q2FJ4 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,435.61 | 471 | BJBLRK3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,377.32 | 21 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,261.32 | 34 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,099.82 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,088.44 | 433 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,954.24 | 112 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $7,911.00 | 90 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,879.15 | 37 | B44Z3T8 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,806.96 | 72 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,647.01 | 203 | 2727910 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,569.45 | 81 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,531.90 | 109 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,491.42 | 54 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,357.68 | 72 | 2951452 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,103.25 | 25 | 2329770 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,882.40 | 40 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $6,863.68 | 482 | 2002479 |
| 0.02% | BXP | BXP INC | -- | $6,658.93 | 101 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,612.47 | 101 | BJJMGY5 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,610.89 | 253 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,505.41 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,427.96 | 308 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $6,309.60 | 240 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,195.70 | 106 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,972.10 | 102 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,944.75 | 215 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $5,868.28 | 22 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,799.45 | 115 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,587.90 | 323 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,562.48 | 77 | 2816023 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,430.38 | 53 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,297.76 | 208 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,993.42 | 161 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,922.94 | 33 | BL95MY0 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,837.14 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,758.30 | 17 | 2311711 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,746.00 | 140 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,210.40 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,510.80 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,361.20 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,541.00 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,436.00 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,905.98 | 52,906 | -- |
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
