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 1/28/2026- NAV $76.11
- NAV Change $+0.05
- Market Price $76.16
- Market Price Change $+0.08
- Trading Volume (M) 729
- 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 1/28/2026- NAV $76.11
- NAV Change $+0.05
- Market Price $76.16
- Market Price Change $+0.08
- Trading Volume (M) 729
- 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 1/28/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.61% | NVDA | NVIDIA CORP | -- | $3,144,758.40 | 16,420 | 2379504 |
| 7.01% | AAPL | APPLE INC | -- | $2,560,553.40 | 9,985 | 2046251 |
| 6.62% | MSFT | MICROSOFT CORP | -- | $2,418,745.86 | 5,022 | 2588173 |
| 4.37% | AMZN | AMAZON.COM INC | -- | $1,597,547.74 | 6,574 | 2000019 |
| 3.61% | GOOGL | ALPHABET INC-CL A | -- | $1,320,519.30 | 3,930 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,063,368.84 | 3,191 | BDZ78H9 |
| 2.89% | GOOG | ALPHABET INC-CL C | -- | $1,056,591.76 | 3,142 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $983,701.83 | 1,471 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $819,342.54 | 1,899 | B616C79 |
| 1.61% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $587,127.60 | 1,240 | 2073390 |
| 1.51% | JPM | JPMORGAN CHASE & CO | -- | $553,116.03 | 1,839 | 2190385 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $392,103.00 | 2,850 | 2326618 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $373,084.18 | 1,141 | B2PZN04 |
| 0.95% | WMT | WALMART INC | -- | $345,396.91 | 2,963 | 2936921 |
| 0.90% | MU | MICRON TECHNOLOGY INC | -- | $329,942.24 | 758 | 2588184 |
| 0.79% | MA | MASTERCARD INC - A | -- | $288,838.98 | 554 | B121557 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $287,273.22 | 299 | 2701271 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $278,266.74 | 1,101 | 2007849 |
| 0.69% | HD | HOME DEPOT INC | -- | $252,201.60 | 672 | 2434209 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $242,791.05 | 1,543 | BN78DQ4 |
| 0.66% | NFLX | NETFLIX INC | -- | $242,408.96 | 2,864 | 2857817 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $235,217.40 | 4,540 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $232,649.86 | 1,579 | 2704407 |
| 0.60% | CVX | CHEVRON CORP | -- | $217,510.40 | 1,280 | 2838555 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $210,270.48 | 2,663 | 2198163 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $208,245.76 | 712 | BL59CR9 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $203,163.84 | 848 | BSML4N7 |
| 0.55% | CAT | CATERPILLAR INC | -- | $202,633.20 | 315 | 2180201 |
| 0.54% | ORCL | ORACLE CORP | -- | $196,473.60 | 1,137 | 2661568 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $191,124.96 | 2,616 | 2206657 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $189,235.62 | 202 | 2407966 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $187,698.09 | 1,051 | B2PKRQ3 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $186,623.60 | 2,120 | 2649100 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $185,614.96 | 631 | 2005973 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $181,508.25 | 539 | 2046552 |
| 0.49% | RTX | RTX CORP | -- | $180,710.76 | 906 | BM5M5Y3 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $150,456.80 | 481 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $148,789.44 | 816 | 2262314 |
| 0.40% | INTC | INTEL CORP | -- | $147,754.62 | 3,029 | 2463247 |
| 0.40% | CRM | SALESFORCE INC | -- | $146,578.28 | 643 | 2310525 |
| 0.40% | KLAC | KLA CORP | -- | $144,820.80 | 89 | 2480138 |
| 0.39% | LIN | LINDE PLC | -- | $142,222.50 | 315 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $138,182.00 | 1,210 | 2297907 |
| 0.38% | PEP | PEPSICO INC | -- | $137,214.00 | 924 | 2681511 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $132,512.21 | 613 | 2885409 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $132,238.92 | 1,207 | 2270726 |
| 0.36% | GEV | GE VERNOVA INC | -- | $130,220.97 | 183 | BP6H4Y1 |
| 0.35% | AXP | AMERICAN EXPRESS CO | -- | $129,587.37 | 363 | 2026082 |
| 0.35% | BA | BOEING CO/THE | -- | $127,801.11 | 529 | 2108601 |
| 0.34% | NEE | NEXTERA ENERGY INC | -- | $123,210.99 | 1,407 | 2328915 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $120,708.92 | 827 | 2145084 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $116,817.63 | 1,129 | 2779397 |
| 0.32% | T | AT&T INC | -- | $115,367.51 | 4,793 | 2831811 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $113,310.17 | 419 | B4BNMY3 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,357.91 | 2,851 | 2090571 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $112,011.12 | 1,404 | BK6N347 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $111,874.84 | 22 | BDRXDB4 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $110,990.29 | 751 | 2989301 |
| 0.30% | QCOM | QUALCOMM INC | -- | $110,402.10 | 723 | 2714923 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $110,377.08 | 209 | BYV2325 |
| 0.30% | BLK | BLACKROCK INC | -- | $109,923.66 | 98 | BMZBBT7 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $105,451.50 | 332 | 2032067 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $104,654.55 | 697 | BL9XPM3 |
| 0.28% | LOW | LOWE'S COS INC | -- | $102,110.18 | 379 | 2536763 |
| 0.28% | INTU | INTUIT INC | -- | $101,275.60 | 188 | 2459020 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $99,251.88 | 183 | BMV3LG4 |
| 0.27% | NEM | NEWMONT CORP | -- | $97,247.15 | 737 | 2636607 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,916.30 | 430 | 2654461 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,938.56 | 429 | 2020459 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $91,311.71 | 401 | 2914734 |
| 0.25% | ETN | EATON CORP PLC | -- | $90,997.84 | 262 | B8KQN82 |
| 0.25% | NOW | SERVICENOW INC | -- | $90,734.00 | 700 | B80NXX8 |
| 0.24% | DE | DEERE & CO | -- | $89,251.70 | 170 | 2261203 |
| 0.23% | WELL | WELLTOWER INC | -- | $85,348.16 | 464 | BYVYHH4 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $84,887.88 | 462 | B87ZMX0 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $84,762.04 | 836 | 2685717 |
| 0.23% | ADBE | ADOBE INC | -- | $84,481.56 | 282 | 2008154 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $84,245.04 | 396 | 2705024 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $82,423.26 | 138 | 2522096 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $79,762.30 | 170 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $79,710.51 | 627 | B44WZD7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $77,882.95 | 85 | 2671501 |
| 0.20% | CB | CHUBB LTD | -- | $74,697.90 | 246 | B3BQMF6 |
| 0.20% | BX | BLACKSTONE INC | -- | $73,248.21 | 499 | BKF2SL7 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $73,178.04 | 769 | 2842255 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $71,652.55 | 1,135 | 2692632 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $69,774.96 | 2,456 | 2044545 |
| 0.19% | CME | CME GROUP INC | -- | $69,510.15 | 243 | 2965839 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,187.68 | 272 | 2065308 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,389.40 | 385 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $65,717.52 | 744 | 2829601 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $65,110.71 | 147 | BKVD2N4 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $64,430.10 | 126 | 2867719 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $64,331.00 | 230 | 2954699 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $63,246.24 | 526 | B7VD3F2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $62,710.83 | 91 | 2648806 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $61,784.73 | 971 | 2352118 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,992.28 | 171 | 2365161 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $60,469.50 | 210 | BMH4FS1 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $60,345.00 | 324 | B94Q9V0 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $59,130.00 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,970.16 | 184 | 2302232 |
| 0.16% | USB | US BANCORP | -- | $58,527.00 | 1,050 | 2736035 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $58,502.40 | 330 | 2567741 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,446.96 | 264 | 2692665 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,900.00 | 250 | 2937667 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,882.27 | 571 | B65LWX6 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $57,137.64 | 271 | BKLJ8V2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $56,399.60 | 380 | 2313405 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $56,093.16 | 316 | B7FBFL2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,001.90 | 471 | B1Z77F6 |
| 0.15% | MMM | 3M CO | -- | $55,826.52 | 358 | 2595708 |
| 0.15% | CRH | CRH PLC | -- | $55,474.38 | 453 | B01ZKD6 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $55,275.92 | 826 | 2967181 |
| 0.15% | HOOD | ROBINHOOD MARKETS INC - A | -- | $55,008.80 | 532 | BP0TQN6 |
| 0.15% | GLW | CORNING INC | -- | $54,955.56 | 527 | 2224701 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,537.60 | 156 | 2804211 |
| 0.15% | KKR | KKR & CO INC | -- | $54,181.28 | 464 | BG1FRR1 |
| 0.15% | EQIX | EQUINIX INC | -- | $53,865.90 | 66 | BVLZX12 |
| 0.15% | CMI | CUMMINS INC | -- | $53,740.98 | 93 | 2240202 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,728.48 | 104 | 2252058 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $53,660.94 | 38 | B11FJK3 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $53,571.90 | 631 | B665KZ5 |
| 0.14% | DASH | DOORDASH INC - A | -- | $52,078.32 | 252 | BN13P03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $51,746.30 | 499 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,340.56 | 872 | B8CKK03 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,040.96 | 804 | 2640147 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,863.60 | 171 | 2754907 |
| 0.14% | SNDK | SANDISK CORP | -- | $49,597.22 | 94 | BSNPZV3 |
| 0.14% | SLB | SLB LTD | -- | $49,358.70 | 1,010 | 2779201 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $48,609.28 | 101 | 2150204 |
| 0.13% | ECL | ECOLAB INC | -- | $48,411.12 | 172 | 2304227 |
| 0.13% | AON | AON PLC-CLASS A | -- | $48,285.00 | 145 | BLP1HW5 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $48,213.62 | 413 | BY7QL61 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,122.57 | 151 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $47,098.80 | 1,260 | 2160753 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,866.50 | 1,675 | BM8JYX3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,520.67 | 157 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,325.00 | 545 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $46,253.55 | 147 | 2142784 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,968.50 | 178 | 2457552 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,774.04 | 113 | B5BKPQ4 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,397.80 | 126 | BK9DTN5 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $44,132.23 | 199 | BRC3N84 |
| 0.12% | PCAR | PACCAR INC | -- | $43,686.30 | 355 | 2665861 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,518.15 | 865 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,506.80 | 230 | 2197137 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,239.44 | 152 | 2641894 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,121.44 | 362 | 2026242 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,588.04 | 151 | 2769503 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,172.38 | 174 | 2359506 |
| 0.11% | AZO | AUTOZONE INC | -- | $41,603.54 | 11 | 2065955 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $41,594.57 | 313 | BN44JF6 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,805.10 | 170 | B505PN7 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $40,744.34 | 367 | 2318024 |
| 0.11% | ROST | ROSS STORES INC | -- | $40,742.76 | 219 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,427.20 | 220 | 2812452 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $39,842.75 | 1,325 | B3NQ4P8 |
| 0.11% | CVNA | CARVANA CO | -- | $39,363.84 | 96 | BYQHPG3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,003.44 | 482 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $38,837.17 | 43 | 2134781 |
| 0.11% | ADSK | AUTODESK INC | -- | $38,639.52 | 144 | 2065159 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,503.68 | 271 | B78C4Y8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,383.50 | 150 | 2011602 |
| 0.10% | SRE | SEMPRA | -- | $38,356.76 | 442 | 2138158 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,886.40 | 288 | BMGYYH4 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,772.21 | 667 | BDHLTQ5 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $37,724.10 | 205 | 2041364 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,363.54 | 622 | 2724193 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,176.96 | 32 | B01Z7J1 |
| 0.10% | F | FORD MOTOR CO | -- | $36,553.90 | 2,645 | 2615468 |
| 0.10% | VST | VISTRA CORP | -- | $35,446.96 | 214 | BZ8VJQ8 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,416.57 | 217 | B03GQS4 |
| 0.10% | FTNT | FORTINET INC | -- | $35,130.24 | 428 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,090.38 | 578 | 2542049 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $35,009.04 | 894 | B0X7DZ3 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,927.41 | 177 | 2019952 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $34,746.02 | 202 | B3K3L40 |
| 0.10% | AFL | AFLAC INC | -- | $34,745.48 | 319 | 2026361 |
| 0.10% | AME | AMETEK INC | -- | $34,708.44 | 156 | 2089212 |
| 0.09% | PYPL | PAYPAL HOLDINGS INC | -- | $34,286.72 | 634 | BYW36M8 |
| 0.09% | OKE | ONEOK INC | -- | $33,685.50 | 425 | 2130109 |
| 0.09% | FAST | FASTENAL CO | -- | $33,662.88 | 776 | 2332262 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,561.00 | 198 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,383.85 | 457 | BK73B42 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $32,252.22 | 154 | BMC9P69 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,100.30 | 30 | 2380863 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,532.40 | 76 | 2754060 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,479.21 | 63 | B0J7D57 |
| 0.09% | MSCI | MSCI INC | -- | $31,358.37 | 51 | B2972D2 |
| 0.09% | TGT | TARGET CORP | -- | $31,234.18 | 307 | 2259101 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $31,039.76 | 536 | BK4N0D7 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,998.88 | 152 | 2310194 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $30,782.64 | 219 | BKT9Y49 |
| 0.08% | EXC | EXELON CORP | -- | $30,571.08 | 683 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,404.00 | 400 | 2614807 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,106.55 | 305 | 2965107 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,593.60 | 136 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,303.02 | 107 | 2852533 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $29,302.20 | 365 | 2592174 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $29,163.85 | 145 | B55PZY3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,142.58 | 53 | BDT5S35 |
| 0.08% | ETR | ENTERGY CORP | -- | $29,136.96 | 302 | 2317087 |
| 0.08% | EBAY | EBAY INC | -- | $29,122.02 | 306 | 2293819 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,929.44 | 188 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,899.37 | 439 | B1W9D46 |
| 0.08% | MET | METLIFE INC | -- | $28,597.50 | 375 | 2573209 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,452.06 | 117 | 2122117 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $28,057.20 | 24 | 2036047 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $27,800.64 | 147 | B8K6ZD1 |
| 0.08% | DHI | DR HORTON INC | -- | $27,781.45 | 185 | 2250687 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,530.10 | 338 | 2707677 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,239.10 | 327 | 2257019 |
| 0.07% | SYY | SYSCO CORP | -- | $27,140.75 | 325 | 2868165 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,860.74 | 366 | 2027342 |
| 0.07% | NUE | NUCOR CORP | -- | $26,842.90 | 155 | 2651086 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,675.97 | 89 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,659.43 | 41 | 2572079 |
| 0.07% | WAB | WABTEC CORP | -- | $26,551.24 | 116 | 2955733 |
| 0.07% | TER | TERADYNE INC | -- | $26,550.88 | 106 | 2884183 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,307.01 | 73 | 2749602 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $25,694.00 | 116 | BQZJ0Q9 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,663.92 | 244 | 2216850 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,522.53 | 237 | 2819118 |
| 0.07% | KR | KROGER CO | -- | $25,469.84 | 412 | 2497406 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,957.66 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,573.20 | 920 | BD3W133 |
| 0.07% | CPRT | COPART INC | -- | $24,453.24 | 602 | 2208073 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,435.29 | 187 | 2476193 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $24,410.72 | 16 | 2330299 |
| 0.07% | VTR | VENTAS INC | -- | $24,218.48 | 319 | 2927925 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,208.80 | 220 | BYY8XK8 |
| 0.07% | STT | STATE STREET CORP | -- | $24,067.76 | 188 | 2842040 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,815.96 | 203 | BHKD3S6 |
| 0.07% | XYZ | BLOCK INC | -- | $23,761.40 | 370 | BYNZGK1 |
| 0.06% | EQT | EQT CORP | -- | $23,671.08 | 423 | 2319414 |
| 0.06% | FISV | FISERV INC | -- | $23,641.80 | 364 | 2342034 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,301.80 | 263 | BK531S8 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,977.48 | 244 | 2740542 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,975.29 | 219 | B4QG225 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,785.90 | 302 | B1WT4X2 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,697.28 | 111 | B3Z5T14 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,556.56 | 104 | 2340168 |
| 0.06% | KVUE | KENVUE INC | -- | $22,472.64 | 1,296 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $22,436.55 | 219 | 2674458 |
| 0.06% | XYL | XYLEM INC | -- | $22,360.80 | 165 | B3P2CN8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,296.96 | 224 | 2491839 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $22,261.12 | 448 | 2336747 |
| 0.06% | PCG | P G & E CORP | -- | $22,171.05 | 1,485 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,905.00 | 325 | 2047317 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,832.21 | 487 | 2655408 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,820.50 | 30 | 2474164 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,610.96 | 149 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,417.28 | 124 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,080.48 | 734 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,995.04 | 79 | B748CK2 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $20,822.20 | 139 | BF14BT1 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,715.75 | 243 | BL5GZ82 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,588.82 | 94 | B4P9W92 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,431.45 | 65 | BDB6Q21 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $20,194.02 | 126 | B7Y8YR3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,164.47 | 723 | BYWH073 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,164.30 | 130 | 2212922 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,028.89 | 119 | 2718992 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,849.92 | 32 | 2503477 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,684.98 | 357 | 2900335 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $19,666.50 | 350 | 2769796 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,613.88 | 143 | B02HWR9 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,365.32 | 892 | BYVYWS0 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,232.00 | 128 | 2648668 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,200.00 | 100 | 2422806 |
| 0.05% | DOV | DOVER CORP | -- | $19,158.00 | 93 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,146.30 | 30 | B28TS42 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,118.40 | 140 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,015.20 | 570 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,955.14 | 183 | 2050832 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,912.30 | 165 | 2320524 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,786.60 | 71 | B5834C5 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,777.60 | 288 | 2262864 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,448.00 | 200 | BVFTF03 |
| 0.05% | PPL | PPL CORP | -- | $18,386.70 | 501 | 2680905 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,309.72 | 291 | BQRX1X3 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,206.93 | 73 | B1HMF22 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,134.78 | 1,063 | 2445966 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,094.00 | 109 | 2315359 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $17,987.90 | 245 | BP96PS6 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,824.50 | 255 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,660.96 | 272 | 2583576 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,655.26 | 161 | BMZ5LZ5 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,587.18 | 442 | 2440637 |
| 0.05% | JBL | JABIL INC | -- | $17,540.64 | 72 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,486.28 | 36 | BDFG6S3 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,388.00 | 138 | BF09HX3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,207.96 | 151 | 2698470 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,042.39 | 83 | 2319146 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $16,927.75 | 425 | 2480677 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,869.04 | 82 | 2967589 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,770.60 | 132 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,640.91 | 351 | 2100920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,632.00 | 105 | 2196888 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,605.12 | 96 | 2131179 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,584.96 | 168 | BPGMZQ5 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,548.84 | 594 | B01R311 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,532.64 | 216 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $16,271.64 | 132 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $16,247.25 | 261 | 2829515 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $16,217.34 | 93 | 2849472 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,186.31 | 79 | B1VP7R6 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $16,148.22 | 86 | BDV82B8 |
| 0.04% | LEN | LENNAR CORP-A | -- | $16,064.55 | 145 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $16,010.35 | 361 | 2367026 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,785.71 | 107 | B0T7YX2 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,523.50 | 79 | 2289874 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,471.75 | 147 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $15,252.16 | 02 | 2637785 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,244.80 | 128 | 2272476 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,970.73 | 353 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,929.08 | 47 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,888.40 | 95 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,862.60 | 207 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,819.76 | 162 | 2195841 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,811.93 | 357 | 2465254 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,746.40 | 80 | 2046853 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,742.40 | 80 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,566.37 | 91 | 2325507 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $14,545.06 | 142 | BW1P234 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,347.90 | 199 | 2692687 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $14,339.64 | 516 | 2162340 |
| 0.04% | NI | NISOURCE INC | -- | $14,318.59 | 323 | 2645409 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,301.00 | 350 | 2831543 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,278.60 | 235 | 2319157 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,196.00 | 56 | 2142922 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,836.42 | 39 | BM99VY2 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,804.68 | 204 | 2093644 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $13,787.28 | 312 | -- |
| 0.04% | DOW | DOW INC | -- | $13,389.96 | 482 | BHXCF84 |
| 0.04% | KEY | KEYCORP | -- | $13,382.68 | 628 | 2490911 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,380.63 | 577 | BYRY499 |
| 0.04% | NTAP | NETAPP INC | -- | $13,310.22 | 134 | 2630643 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,259.52 | 72 | BZ6TS23 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,165.55 | 73 | B23FN39 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,161.88 | 94 | 2367480 |
| 0.04% | PTC | PTC INC | -- | $13,114.71 | 81 | B95N910 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,056.60 | 60 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,952.45 | 35 | 2818740 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,712.40 | 488 | 2958936 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,696.75 | 135 | 2803014 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,680.82 | 207 | B02T2J7 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,630.29 | 283 | BK0VN47 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,555.84 | 174 | 2464165 |
| 0.03% | ROL | ROLLINS INC | -- | $12,503.17 | 199 | 2747305 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,403.20 | 192 | 2909730 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $12,154.48 | 29 | 2909644 |
| 0.03% | HPQ | HP INC | -- | $12,039.60 | 632 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $11,957.40 | 156 | BFMXGR0 |
| 0.03% | L | LOEWS CORP | -- | $11,823.15 | 115 | 2523022 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,673.87 | 111 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,595.50 | 175 | 2973821 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,593.61 | 161 | 2712013 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,485.53 | 27 | B40SSC9 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,404.80 | 216 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $11,399.70 | 39 | 2427599 |
| 0.03% | APTV | APTIV PLC | -- | $11,360.26 | 146 | BTDN8H1 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,351.34 | 162 | 2903958 |
| 0.03% | IT | GARTNER INC | -- | $11,073.02 | 49 | 2372763 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,072.70 | 81 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,975.36 | 88 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,801.12 | 44 | 2316619 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $10,785.79 | 59 | BZ6VT82 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,724.78 | 22 | 2442053 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,639.92 | 172 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,607.60 | 92 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,580.19 | 339 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,464.34 | 79 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,458.06 | 51 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $10,328.01 | 119 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $10,239.32 | 182 | 2073022 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,101.88 | 142 | BJJMGL2 |
| 0.03% | IEX | IDEX CORP | -- | $10,016.40 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,012.22 | 382 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,903.70 | 97 | 2507457 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,789.84 | 36 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,782.85 | 105 | B0G4K50 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,664.38 | 99 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,613.24 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,564.20 | 58 | BFRT3W7 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $9,497.26 | 298 | BD8FDD1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,420.20 | 380 | BJN4XN5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,404.85 | 91 | BWFRFC6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,400.32 | 459 | 2491594 |
| 0.03% | MAS | MASCO CORP | -- | $9,373.68 | 141 | 2570200 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,177.74 | 26 | B4V9661 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $9,097.48 | 28 | 2556868 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,921.60 | 82 | 2204026 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,832.25 | 175 | B3SPXZ3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,810.69 | 49 | 2469193 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,781.75 | 75 | B0BV2M7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,769.60 | 45 | BQBBFD1 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,719.48 | 133 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,512.77 | 21 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,328.60 | 105 | B3Q2FJ4 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,295.56 | 301 | B28XP76 |
| 0.02% | HAS | HASBRO INC | -- | $8,088.75 | 90 | 2414580 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $8,078.95 | 37 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,077.65 | 471 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,067.86 | 34 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,031.82 | 34 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,984.52 | 433 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,890.40 | 112 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,719.84 | 72 | 2166320 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,588.08 | 81 | 2048804 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,560.24 | 109 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,481.70 | 54 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,441.92 | 72 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,395.29 | 203 | 2727910 |
| 0.02% | AES | AES CORP | -- | $7,321.58 | 482 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,966.80 | 40 | B6197Q2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,746.50 | 25 | 2329770 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,727.27 | 253 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,493.29 | 101 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $6,479.15 | 101 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,434.16 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,403.32 | 308 | B9CGTC3 |
| 0.02% | APA | APA CORP | -- | $6,242.40 | 240 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,050.10 | 215 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,788.66 | 106 | 2009210 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,710.64 | 323 | 2215460 |
| 0.02% | POOL | POOL CORP | -- | $5,686.56 | 22 | 2781585 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,638.56 | 102 | 2961053 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,490.10 | 115 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,350.73 | 77 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,337.28 | 208 | 2350684 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,290.46 | 53 | BN7P9B2 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,049.77 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,870.80 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,650.01 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,608.45 | 33 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,585.00 | 140 | 2547419 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,319.65 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,615.32 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,157.20 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,571.24 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,381.40 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $55,320.23 | 55,320 | -- |
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
