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 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 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/10/2025- NAV $75.26
- NAV Change $+0.45
- Market Price $75.29
- Market Price Change $+0.47
- Trading Volume (M) 812
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/10/2025- NAV $75.26
- NAV Change $+0.45
- Market Price $75.29
- Market Price Change $+0.47
- Trading Volume (M) 812
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.40% | NVDA | NVIDIA CORP | -- | $2,971,355.04 | 16,168 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $2,741,801.30 | 9,835 | 2046251 |
| 6.66% | MSFT | MICROSOFT CORP | -- | $2,357,386.56 | 4,926 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $1,490,808.96 | 6,432 | 2000019 |
| 3.64% | AVGO | BROADCOM INC | -- | $1,287,227.49 | 3,117 | BDZ78H9 |
| 3.49% | GOOGL | ALPHABET INC-CL A | -- | $1,234,409.55 | 3,855 | BYVY8G0 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $993,495.00 | 3,095 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $934,236.81 | 1,437 | B7TL820 |
| 2.37% | TSLA | TESLA INC | -- | $839,697.00 | 1,860 | B616C79 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $595,872.45 | 1,215 | 2073390 |
| 1.60% | JPM | JPMORGAN CHASE & CO | -- | $565,020.42 | 1,822 | 2190385 |
| 1.04% | V | VISA INC-CLASS A SHARES | -- | $366,771.98 | 1,126 | B2PZN04 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $337,700.50 | 2,825 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $329,240.62 | 2,909 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $294,756.42 | 547 | B121557 |
| 0.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $283,180.37 | 1,507 | BN78DQ4 |
| 0.74% | NFLX | NETFLIX INC | -- | $261,071.36 | 2,816 | 2857817 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $257,076.54 | 294 | 2701271 |
| 0.69% | ORCL | ORACLE CORP | -- | $244,864.98 | 1,098 | 2661568 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $244,225.28 | 4,516 | 2295677 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $238,026.50 | 1,075 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $231,394.67 | 659 | 2434209 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $217,000.64 | 1,552 | 2704407 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $210,576.00 | 2,624 | 2198163 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $199,370.80 | 703 | BL59CR9 |
| 0.55% | MU | MICRON TECHNOLOGY INC | -- | $195,672.82 | 742 | 2588184 |
| 0.55% | CVX | CHEVRON CORP | -- | $193,047.75 | 1,275 | 2838555 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $192,917.39 | 617 | 2005973 |
| 0.54% | WFC | WELLS FARGO & CO | -- | $192,534.87 | 2,123 | 2649100 |
| 0.54% | CAT | CATERPILLAR INC | -- | $190,758.50 | 310 | 2180201 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $180,229.07 | 2,567 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $178,737.24 | 201 | 2407966 |
| 0.47% | CRM | SALESFORCE INC | -- | $167,502.80 | 634 | 2310525 |
| 0.44% | RTX | RTX CORP | -- | $154,976.64 | 887 | BM5M5Y3 |
| 0.44% | PM | PHILIP MORRIS INTERNATIONAL | -- | $154,562.64 | 1,032 | B2PKRQ3 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $146,880.69 | 473 | 2550707 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $146,379.80 | 532 | 2046552 |
| 0.41% | MS | MORGAN STANLEY | -- | $144,486.84 | 804 | 2262314 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $141,170.14 | 839 | BSML4N7 |
| 0.38% | PEP | PEPSICO INC | -- | $135,777.90 | 907 | 2681511 |
| 0.38% | C | CITIGROUP INC | -- | $135,529.80 | 1,220 | 2297907 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $135,205.20 | 360 | 2026082 |
| 0.37% | QCOM | QUALCOMM INC | -- | $130,280.15 | 715 | 2714923 |
| 0.37% | GEV | GE VERNOVA INC | -- | $130,140.00 | 180 | BP6H4Y1 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $129,616.53 | 1,191 | 2270726 |
| 0.36% | APP | APPLOVIN CORP-CLASS A | -- | $125,887.12 | 179 | BMV3LG4 |
| 0.35% | INTU | INTUIT INC | -- | $122,549.55 | 185 | 2459020 |
| 0.35% | LIN | LINDE PLC | -- | $122,123.48 | 311 | BNZHB81 |
| 0.33% | INTC | INTEL CORP | -- | $118,302.78 | 2,901 | 2463247 |
| 0.33% | NOW | SERVICENOW INC | -- | $117,791.28 | 138 | B80NXX8 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $116,309.12 | 1,382 | BK6N347 |
| 0.33% | T | AT&T INC | -- | $115,584.21 | 4,739 | 2831811 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $115,040.13 | 739 | 2989301 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $112,426.86 | 413 | B4BNMY3 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $112,192.12 | 809 | 2145084 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $111,536.48 | 2,794 | 2090571 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $110,933.55 | 1,365 | 2328915 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $110,821.20 | 21 | BDRXDB4 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $109,365.34 | 602 | 2885409 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,361.11 | 1,131 | 2779397 |
| 0.30% | KLAC | KLA CORP | -- | $107,785.17 | 87 | 2480138 |
| 0.29% | BLK | BLACKROCK INC | -- | $102,919.20 | 95 | BMZBBT7 |
| 0.29% | BA | BOEING CO/THE | -- | $102,539.52 | 516 | 2108601 |
| 0.29% | SPGI | S&P GLOBAL INC | -- | $101,703.24 | 207 | BYV2325 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $100,810.24 | 424 | 2654461 |
| 0.27% | ADBE | ADOBE INC | -- | $96,419.53 | 281 | 2008154 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $92,636.53 | 329 | 2032067 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,535.78 | 393 | 2914734 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,340.20 | 371 | 2536763 |
| 0.26% | ETN | EATON CORP PLC | -- | $91,190.10 | 258 | B8KQN82 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $90,401.88 | 683 | BL9XPM3 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $86,450.28 | 388 | 2705024 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $85,724.10 | 165 | BJJP138 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $85,481.28 | 443 | B87ZMX0 |
| 0.24% | WELL | WELLTOWER INC | -- | $84,644.01 | 443 | BYVYHH4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $80,857.26 | 421 | 2020459 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $80,150.40 | 828 | 2685717 |
| 0.23% | PLD | PROLOGIS INC | -- | $79,771.65 | 615 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $78,306.30 | 167 | 2261203 |
| 0.22% | BX | BLACKSTONE INC | -- | $76,420.80 | 488 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,586.25 | 85 | 2671501 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $74,948.49 | 207 | BMH4FS1 |
| 0.21% | CB | CHUBB LTD | -- | $72,948.84 | 246 | B3BQMF6 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $69,593.58 | 513 | BP0TQN6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,503.12 | 268 | 2065308 |
| 0.19% | NEM | NEWMONT CORP | -- | $68,723.20 | 728 | 2636607 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,322.78 | 2,441 | 2044545 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,321.97 | 1,113 | 2692632 |
| 0.18% | KKR | KKR & CO INC | -- | $64,400.70 | 455 | BG1FRR1 |
| 0.18% | CME | CME GROUP INC | -- | $63,652.87 | 239 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $63,639.84 | 136 | 2522096 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $63,139.05 | 753 | 2842255 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $62,697.72 | 321 | B94Q9V0 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $61,294.32 | 729 | 2829601 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $61,188.86 | 181 | 2302232 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,784.02 | 379 | BFSSDS9 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $58,983.18 | 326 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $58,710.00 | 515 | B7VD3F2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $58,673.58 | 147 | BK9ZQ96 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $58,527.09 | 123 | 2867719 |
| 0.17% | MMM | 3M CO | -- | $58,477.98 | 353 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,152.41 | 167 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,880.60 | 310 | B7FBFL2 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,283.46 | 467 | B1Z77F6 |
| 0.16% | USB | US BANCORP | -- | $55,220.36 | 1,031 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $54,019.17 | 261 | 2692665 |
| 0.15% | DASH | DOORDASH INC - A | -- | $53,973.50 | 245 | BN13P03 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,620.06 | 562 | B65LWX6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $51,776.73 | 787 | 2640147 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,450.90 | 246 | 2937667 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $51,368.13 | 267 | BKLJ8V2 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,104.73 | 373 | 2313405 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,984.80 | 631 | B665KZ5 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,261.54 | 434 | BY7QL61 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,245.58 | 154 | 2804211 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $49,427.04 | 89 | 2648806 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,958.98 | 102 | 2252058 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,944.50 | 809 | 2967181 |
| 0.14% | GLW | CORNING INC | -- | $48,701.40 | 517 | 2224701 |
| 0.14% | AON | AON PLC-CLASS A | -- | $48,627.15 | 143 | BLP1HW5 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,624.32 | 488 | 2517382 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $48,488.26 | 1,642 | BM8JYX3 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,207.30 | 37 | B11FJK3 |
| 0.14% | TEL | TE CONNECTIVITY PLC | -- | $47,849.48 | 196 | BRC3N84 |
| 0.13% | EQIX | EQUINIX INC | -- | $47,736.00 | 65 | BVLZX12 |
| 0.13% | CMI | CUMMINS INC | -- | $47,732.23 | 91 | 2240202 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,237.62 | 858 | B8CKK03 |
| 0.13% | CSX | CSX CORP | -- | $45,806.15 | 1,235 | 2160753 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $45,758.79 | 99 | 2150204 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,469.40 | 305 | BN44JF6 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $44,621.28 | 176 | 2457552 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $44,173.95 | 951 | 2352118 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,844.74 | 149 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $43,509.05 | 169 | 2304227 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $43,483.46 | 167 | 2754907 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,757.04 | 149 | 2210614 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,614.20 | 142 | 2065159 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,373.80 | 855 | BKP7287 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,311.88 | 156 | BYVMW06 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $42,147.72 | 141 | BKVD2N4 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,117.58 | 227 | 2197137 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $41,848.50 | 230 | 2954699 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,679.36 | 536 | 2209106 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,474.15 | 149 | 2769503 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $41,263.50 | 150 | BMC9P69 |
| 0.12% | FDX | FEDEX CORP | -- | $40,940.64 | 144 | 2142784 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $40,876.50 | 170 | 2359506 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,780.30 | 110 | B5BKPQ4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $40,412.64 | 354 | 2026242 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $40,337.66 | 362 | 2318024 |
| 0.11% | PCAR | PACCAR INC | -- | $39,491.04 | 348 | 2665861 |
| 0.11% | SLB | SLB LTD | -- | $39,490.77 | 989 | 2779201 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,454.94 | 217 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,236.40 | 216 | 2812452 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $38,714.28 | 633 | BYW36M8 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,541.08 | 268 | B78C4Y8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,540.26 | 167 | B505PN7 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,451.30 | 201 | B3K3L40 |
| 0.11% | SRE | SEMPRA | -- | $38,199.60 | 432 | 2138158 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,632.43 | 11 | 2065955 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,256.00 | 206 | 2041364 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,229.88 | 284 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,456.56 | 124 | BK9DTN5 |
| 0.10% | FTNT | FORTINET INC | -- | $35,251.20 | 432 | B5B2106 |
| 0.10% | ALL | ALLSTATE CORP | -- | $35,208.25 | 175 | 2019952 |
| 0.10% | URI | UNITED RENTALS INC | -- | $34,984.37 | 43 | 2134781 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,861.92 | 472 | BZ07BW4 |
| 0.10% | VST | VISTRA CORP | -- | $34,850.87 | 211 | BZ8VJQ8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $34,796.37 | 147 | 2011602 |
| 0.10% | F | FORD MOTOR CO | -- | $34,745.31 | 2,591 | 2615468 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,460.64 | 1,296 | B3NQ4P8 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,342.02 | 606 | 2724193 |
| 0.10% | AFL | AFLAC INC | -- | $34,193.61 | 319 | 2026361 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,816.12 | 212 | B03GQS4 |
| 0.09% | D | DOMINION ENERGY INC | -- | $32,861.96 | 566 | 2542049 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $32,356.80 | 214 | BKT9Y49 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,853.25 | 143 | B8K6ZD1 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,401.88 | 71 | 2749602 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,370.12 | 653 | BDHLTQ5 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,328.64 | 32 | B01Z7J1 |
| 0.09% | FAST | FASTENAL CO | -- | $31,147.73 | 761 | 2332262 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,830.12 | 62 | B0J7D57 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,767.25 | 75 | 2754060 |
| 0.09% | OKE | ONEOK INC | -- | $30,766.26 | 417 | 2130109 |
| 0.09% | AME | AMETEK INC | -- | $30,700.98 | 153 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $30,390.10 | 194 | B6WVMH3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,322.99 | 149 | 2310194 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,172.66 | 889 | B0X7DZ3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,069.90 | 430 | B1W9D46 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,756.36 | 367 | 2027342 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,556.28 | 52 | BDT5S35 |
| 0.08% | MET | METLIFE INC | -- | $29,533.40 | 370 | 2573209 |
| 0.08% | CTVA | CORTEVA INC | -- | $29,295.00 | 450 | BK73B42 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,251.04 | 392 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $28,954.32 | 669 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $28,871.53 | 29 | 2380863 |
| 0.08% | DHI | DR HORTON INC | -- | $28,569.68 | 184 | 2250687 |
| 0.08% | TGT | TARGET CORP | -- | $28,480.62 | 301 | 2259101 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,302.00 | 530 | BK4N0D7 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,292.30 | 115 | 2122117 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $28,266.63 | 201 | BHKD3S6 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,100.10 | 105 | 2852533 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,035.84 | 16 | 2330299 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $27,813.04 | 134 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,625.68 | 296 | 2317087 |
| 0.08% | NDAQ | NASDAQ INC | -- | $27,576.00 | 300 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $27,447.69 | 51 | B2972D2 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,963.28 | 324 | 2257019 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,739.08 | 233 | 2819118 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $26,577.00 | 900 | BD3W133 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $26,475.76 | 184 | 2098876 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,237.64 | 143 | B55PZY3 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,194.96 | 289 | BTGQCX1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,115.76 | 88 | 2931205 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,046.39 | 331 | 2707677 |
| 0.07% | EBAY | EBAY INC | -- | $25,036.89 | 303 | 2293819 |
| 0.07% | NUE | NUCOR CORP | -- | $24,978.16 | 152 | 2651086 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,936.40 | 40 | 2572079 |
| 0.07% | KR | KROGER CO | -- | $24,679.72 | 403 | 2497406 |
| 0.07% | WAB | WABTEC CORP | -- | $24,360.54 | 113 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,308.20 | 358 | 2592174 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,269.20 | 215 | 2674458 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,256.92 | 114 | BQZJ0Q9 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $24,246.08 | 136 | BF14BT1 |
| 0.07% | STT | STATE STREET CORP | -- | $24,236.96 | 188 | 2842040 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,224.64 | 186 | 2476193 |
| 0.07% | FISV | FISERV INC | -- | $23,965.20 | 360 | 2342034 |
| 0.07% | EQT | EQT CORP | -- | $23,701.50 | 414 | 2319414 |
| 0.07% | VTR | VENTAS INC | -- | $23,396.73 | 301 | 2927925 |
| 0.07% | SYY | SYSCO CORP | -- | $23,248.12 | 316 | 2868165 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,164.10 | 215 | B4QG225 |
| 0.07% | CPRT | COPART INC | -- | $23,122.10 | 590 | 2208073 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,043.60 | 346 | 2769796 |
| 0.07% | XYZ | BLOCK INC | -- | $23,037.56 | 364 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,841.00 | 260 | BK531S8 |
| 0.06% | ED | CONSOLIDATED EDISON INC | -- | $22,802.99 | 239 | 2216850 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,710.24 | 108 | B3Z5T14 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,690.80 | 220 | 2491839 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,575.42 | 246 | 2740542 |
| 0.06% | XYL | XYLEM INC | -- | $22,292.06 | 161 | B3P2CN8 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,079.58 | 213 | BYY8XK8 |
| 0.06% | KVUE | KENVUE INC | -- | $22,031.04 | 1,272 | BQ84ZQ6 |
| 0.06% | PCG | P G & E CORP | -- | $21,971.56 | 1,457 | 2689560 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,950.94 | 869 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,524.48 | 128 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $21,421.05 | 105 | 2884183 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,377.46 | 78 | B748CK2 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,278.40 | 104 | 2340168 |
| 0.06% | SNDK | SANDISK CORP | -- | $21,190.26 | 91 | BSNPZV3 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,883.85 | 247 | BP96PS6 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $20,874.45 | 439 | 2336747 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,475.00 | 65 | BDB6Q21 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $20,035.00 | 125 | B7Y8YR3 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $19,946.18 | 93 | B4P9W92 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,873.00 | 476 | 2655408 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,698.92 | 118 | 2718992 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,667.65 | 295 | B1WT4X2 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,626.32 | 707 | BYWH073 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,435.20 | 240 | BL5GZ82 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,350.36 | 123 | 2656423 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,071.47 | 281 | 2262864 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,895.32 | 719 | 2523044 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,810.60 | 30 | 2474164 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,618.33 | 71 | B1HMF22 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,553.86 | 351 | 2900335 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,510.78 | 318 | 2047317 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,437.02 | 158 | BMZ5LZ5 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,379.94 | 146 | B5B1S13 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,297.57 | 141 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,297.52 | 1,042 | 2445966 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,019.50 | 30 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $17,938.62 | 138 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $17,808.70 | 91 | 2278407 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,698.98 | 78 | B1VP7R6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,680.80 | 106 | 2315359 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,645.88 | 98 | 2422806 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,644.76 | 82 | 2319146 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,500.83 | 179 | 2050832 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,486.64 | 163 | 2320524 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,472.66 | 127 | 2648668 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,404.35 | 145 | 2511920 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,185.14 | 69 | B5834C5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,912.48 | 104 | 2196888 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,758.00 | 196 | BVFTF03 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,754.90 | 131 | 2708841 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,719.56 | 286 | BQRX1X3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,636.98 | 246 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,604.88 | 129 | B2R3PV1 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,575.96 | 94 | 2131179 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,413.04 | 212 | 2279303 |
| 0.05% | HAL | HALLIBURTON CO | -- | $16,407.60 | 565 | 2405302 |
| 0.05% | JBL | JABIL INC | -- | $16,327.87 | 71 | 2471789 |
| 0.05% | PPL | PPL CORP | -- | $16,297.40 | 490 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $16,246.74 | 138 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,228.84 | 433 | 2440637 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,181.58 | 591 | B01R311 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,181.34 | 354 | 2367026 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $16,170.61 | 421 | 2480677 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,031.00 | 164 | BPGMZQ5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,026.96 | 129 | 2272476 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,006.35 | 85 | BDV82B8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,002.20 | 31 | 2503477 |
| 0.04% | NTAP | NETAPP INC | -- | $15,878.87 | 133 | 2630643 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,753.16 | 92 | 2849472 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,686.30 | 35 | BDFG6S3 |
| 0.04% | HPQ | HP INC | -- | $15,668.18 | 622 | BYX4D52 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,342.20 | 82 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,273.60 | 344 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,119.76 | 146 | 2702337 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,066.00 | 150 | 2698470 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,036.94 | 194 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $15,008.74 | 02 | 2637785 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,932.10 | 271 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,659.95 | 255 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $14,643.79 | 47 | BMX5GK7 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,576.10 | 105 | B0T7YX2 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,108.45 | 95 | 2170473 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,971.36 | 78 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,954.10 | 230 | 2319157 |
| 0.04% | PTC | PTC INC | -- | $13,877.14 | 79 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,861.98 | 198 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,860.84 | 348 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,757.75 | 565 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,692.00 | 350 | 2465254 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,672.12 | 506 | 2162340 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,626.35 | 205 | B02T2J7 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,621.50 | 90 | 2325507 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,569.92 | 56 | 2142922 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,508.64 | 72 | B23FN39 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,450.41 | 199 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,434.62 | 71 | BZ6TS23 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,412.91 | 161 | 2195841 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,223.98 | 62 | BZ6VT82 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,217.62 | 29 | 2909644 |
| 0.04% | TRMB | TRIMBLE INC | -- | $13,028.68 | 158 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,009.98 | 87 | BBM5MD6 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,934.74 | 161 | 2712013 |
| 0.04% | NI | NISOURCE INC | -- | $12,894.96 | 312 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,860.82 | 346 | BRK49M5 |
| 0.04% | KEY | KEYCORP | -- | $12,681.36 | 618 | 2490911 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,529.60 | 1,528 | BJ1F307 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,350.52 | 78 | 2116228 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,275.20 | 224 | BYT3MK1 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,196.10 | 35 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,090.82 | 134 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,074.08 | 92 | 2367480 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,981.80 | 139 | BW1P234 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,954.58 | 59 | 2504566 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,803.60 | 92 | BWFRFC6 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,602.50 | 13 | BM99VY2 |
| 0.03% | L | LOEWS CORP | -- | $11,594.93 | 113 | 2523022 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,586.80 | 332 | BRC3N73 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,569.90 | 295 | BD8FDD1 |
| 0.03% | DOW | DOW INC | -- | $11,557.30 | 470 | BHXCF84 |
| 0.03% | IT | GARTNER INC | -- | $11,544.00 | 50 | 2372763 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,472.25 | 109 | BLS09M3 |
| 0.03% | ROL | ROLLINS INC | -- | $11,460.15 | 195 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,345.92 | 277 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $11,311.20 | 144 | BTDN8H1 |
| 0.03% | EVRG | EVERGY INC | -- | $11,247.03 | 153 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,116.30 | 170 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,017.70 | 170 | 2973821 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,008.34 | 478 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,974.03 | 43 | 2316619 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,899.63 | 189 | 2909730 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,804.08 | 168 | 2550161 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,684.75 | 79 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,621.38 | 21 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,390.38 | 78 | 2046853 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,288.20 | 78 | 2589132 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,213.63 | 371 | BJN4XN5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,104.63 | 51 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $10,041.80 | 118 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,971.86 | 139 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,903.52 | 374 | BD81GW9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,869.58 | 98 | 2267278 |
| 0.03% | FFIV | F5 INC | -- | $9,807.04 | 38 | 2427599 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,635.60 | 130 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,300.20 | 26 | B4V9661 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,224.20 | 34 | 2989356 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,209.20 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,137.10 | 57 | BFRT3W7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,059.24 | 46 | BQBBFD1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,006.94 | 449 | 2491594 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,876.16 | 48 | 2469193 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,833.16 | 28 | 2556868 |
| 0.02% | IEX | IDEX CORP | -- | $8,825.50 | 50 | 2456612 |
| 0.02% | MAS | MASCO CORP | -- | $8,818.16 | 139 | 2570200 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,796.48 | 21 | B01SD70 |
| 0.02% | BALL | BALL CORP | -- | $8,598.60 | 180 | 2073022 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,509.50 | 93 | BQ6BPG9 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,507.52 | 36 | 2641838 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,401.64 | 26 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,304.12 | 81 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,212.75 | 95 | 2507457 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,141.63 | 107 | B0G4K50 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,999.34 | 73 | B0BV2M7 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,971.28 | 296 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,833.64 | 37 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,813.58 | 103 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,734.33 | 171 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,666.43 | 461 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,559.92 | 424 | 2567503 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,357.68 | 33 | 2331430 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,329.90 | 106 | BFX1V56 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,322.23 | 71 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,285.14 | 54 | BK6YKG1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,257.60 | 108 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $7,230.08 | 88 | 2414580 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,205.00 | 25 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,077.28 | 71 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,044.00 | 200 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,921.60 | 56 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,893.32 | 98 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,837.45 | 79 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,743.38 | 98 | 2961053 |
| 0.02% | AES | AES CORP | -- | $6,513.60 | 472 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,503.88 | 249 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,496.23 | 39 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $6,237.84 | 237 | BNNF1C1 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,216.14 | 98 | BJJMGY5 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,752.76 | 299 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,528.48 | 317 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,426.16 | 92 | BDQZFJ3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,405.40 | 33 | BL95MY0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,375.79 | 159 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $5,292.76 | 22 | 2781585 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,247.20 | 112 | B067BM3 |
| 0.01% | LKQ | LKQ CORP | -- | $5,164.20 | 171 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,161.92 | 76 | 2816023 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,152.88 | 105 | BW2K5V7 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,070.00 | 52 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,022.00 | 135 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $4,987.50 | 210 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,786.41 | 103 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,731.93 | 203 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,675.00 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,581.82 | 193 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,909.50 | 35 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,663.40 | 130 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,554.46 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,017.60 | 205 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,420.64 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,981.31 | 72,981 | -- |
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
