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
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 2.21% | 7.93% | 25.94% | 18.67% | 24.00% | 25.23% | 18.60% | 15.13% | 15.83% | 09/22/2015 |
| SPXV Market Price | 2.32% | 8.11% | 25.99% | 18.86% | 23.91% | 25.28% | 18.69% | 15.14% | 15.84% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.22% | 7.95% | 26.03% | 18.77% | 24.13% | 25.35% | 18.77% | 15.38% | 16.09% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/13/2025- NAV $73.34
- NAV Change $-1.36
- Market Price $73.25
- Market Price Change $-1.44
- Trading Volume (M) 1,852
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 10/31/2025- Number of Companies 443
- Price/Earnings Ratio 29.26
- Price/Book Ratio 5.57
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/13/2025- NAV $73.34
- NAV Change $-1.36
- Market Price $73.25
- Market Price Change $-1.44
- Trading Volume (M) 1,852
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 11/13/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.77% | NVDA | NVIDIA CORP | -- | $3,023,021.08 | 16,178 | 2379504 |
| 7.79% | AAPL | APPLE INC | -- | $2,685,828.00 | 9,840 | 2046251 |
| 7.20% | MSFT | MICROSOFT CORP | -- | $2,480,716.41 | 4,929 | 2588173 |
| 4.44% | AMZN | AMAZON.COM INC | -- | $1,529,064.88 | 6,436 | 2000019 |
| 3.12% | GOOGL | ALPHABET INC-CL A | -- | $1,074,444.49 | 3,857 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $1,060,397.62 | 3,119 | BDZ78H9 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $877,631.71 | 1,439 | B7TL820 |
| 2.51% | GOOG | ALPHABET INC-CL C | -- | $864,434.64 | 3,097 | BYY88Y7 |
| 2.17% | TSLA | TESLA INC | -- | $748,103.39 | 1,861 | B616C79 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $623,428.65 | 1,215 | 2073390 |
| 1.64% | JPM | JPMORGAN CHASE & CO | -- | $564,182.04 | 1,823 | 2190385 |
| 1.10% | V | VISA INC-CLASS A SHARES | -- | $378,426.08 | 1,126 | B2PZN04 |
| 0.97% | XOM | EXXON MOBIL CORP | -- | $332,789.76 | 2,826 | 2326618 |
| 0.94% | NFLX | NETFLIX INC | -- | $324,338.63 | 281 | 2857817 |
| 0.88% | MA | MASTERCARD INC - A | -- | $305,007.93 | 549 | B121557 |
| 0.87% | WMT | WALMART INC | -- | $298,493.94 | 2,911 | 2936921 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $271,048.44 | 293 | 2701271 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $266,557.00 | 1,075 | 2007849 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $259,587.12 | 1,508 | BN78DQ4 |
| 0.70% | HD | HOME DEPOT INC | -- | $242,926.20 | 660 | 2434209 |
| 0.69% | BAC | BANK OF AMERICA CORP | -- | $238,919.53 | 4,519 | 2295677 |
| 0.69% | ORCL | ORACLE CORP | -- | $238,891.86 | 1,098 | 2661568 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $229,929.84 | 1,554 | 2704407 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $213,831.51 | 703 | BL59CR9 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $203,199.88 | 2,626 | 2198163 |
| 0.58% | CVX | CHEVRON CORP | -- | $198,364.50 | 1,275 | 2838555 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $188,403.48 | 618 | 2005973 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $182,649.90 | 2,570 | 2206657 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $179,987.50 | 2,125 | 2649100 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $176,053.85 | 743 | 2588184 |
| 0.50% | CAT | CATERPILLAR INC | -- | $171,600.50 | 310 | 2180201 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $161,100.00 | 200 | 2407966 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $159,959.65 | 1,031 | B2PKRQ3 |
| 0.45% | RTX | RTX CORP | -- | $154,476.48 | 888 | BM5M5Y3 |
| 0.44% | CRM | SALESFORCE INC | -- | $152,673.05 | 635 | 2310525 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $145,792.92 | 474 | 2550707 |
| 0.39% | MS | MORGAN STANLEY | -- | $133,316.05 | 805 | 2262314 |
| 0.39% | LIN | LINDE PLC | -- | $132,878.40 | 310 | BNZHB81 |
| 0.38% | PEP | PEPSICO INC | -- | $131,678.16 | 908 | 2681511 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $130,938.07 | 359 | 2026082 |
| 0.37% | LRCX | LAM RESEARCH CORP | -- | $128,788.80 | 840 | BSML4N7 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $128,378.73 | 1,193 | 2270726 |
| 0.37% | UBER | UBER TECHNOLOGIES INC | -- | $126,931.74 | 1,383 | BK6N347 |
| 0.36% | QCOM | QUALCOMM INC | -- | $124,767.50 | 715 | 2714923 |
| 0.36% | C | CITIGROUP INC | -- | $123,018.74 | 1,222 | 2297907 |
| 0.35% | T | AT&T INC | -- | $122,132.25 | 4,743 | 2831811 |
| 0.35% | INTU | INTUIT INC | -- | $120,270.35 | 185 | 2459020 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $118,981.59 | 533 | 2046552 |
| 0.34% | NOW | SERVICENOW INC | -- | $116,407.53 | 137 | B80NXX8 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,984.67 | 2,797 | 2090571 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $114,730.34 | 1,366 | 2328915 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $109,552.50 | 810 | 2145084 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $108,336.00 | 740 | 2989301 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,736.97 | 1,133 | 2779397 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $106,587.81 | 21 | BDRXDB4 |
| 0.30% | INTC | INTEL CORP | -- | $104,210.82 | 2,902 | 2463247 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $103,609.76 | 206 | BYV2325 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $101,998.84 | 412 | B4BNMY3 |
| 0.29% | BLK | BLACKROCK INC | -- | $101,616.75 | 95 | BMZBBT7 |
| 0.29% | KLAC | KLA CORP | -- | $101,069.64 | 87 | 2480138 |
| 0.29% | GEV | GE VERNOVA INC | -- | $101,028.77 | 181 | BP6H4Y1 |
| 0.29% | APP | APPLOVIN CORP-CLASS A | -- | $100,107.00 | 180 | BMV3LG4 |
| 0.28% | BA | BOEING CO/THE | -- | $97,873.74 | 503 | 2108601 |
| 0.28% | TXN | TEXAS INSTRUMENTS INC | -- | $97,824.69 | 603 | 2885409 |
| 0.27% | ADBE | ADOBE INC | -- | $93,408.00 | 280 | 2008154 |
| 0.27% | COF | CAPITAL ONE FINANCIAL CORP | -- | $91,706.40 | 423 | 2654461 |
| 0.27% | ETN | EATON CORP PLC | -- | $91,350.06 | 258 | B8KQN82 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $90,917.88 | 444 | B87ZMX0 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $89,125.20 | 684 | BL9XPM3 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $87,943.48 | 166 | BJJP138 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $86,820.16 | 392 | 2914734 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $86,582.20 | 388 | 2705024 |
| 0.25% | LOW | LOWE'S COS INC | -- | $85,875.37 | 371 | 2536763 |
| 0.25% | WELL | WELLTOWER INC | -- | $84,835.08 | 444 | BYVYHH4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $83,445.60 | 420 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $79,532.88 | 168 | 2261203 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $77,909.84 | 328 | 2032067 |
| 0.22% | PLD | PROLOGIS INC | -- | $76,260.00 | 615 | B44WZD7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $74,039.76 | 828 | 2685717 |
| 0.21% | CB | CHUBB LTD | -- | $72,573.90 | 245 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $70,722.96 | 84 | 2671501 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $69,162.44 | 206 | BMH4FS1 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $68,662.40 | 320 | B94Q9V0 |
| 0.20% | BX | BLACKSTONE INC | -- | $68,369.70 | 490 | BKF2SL7 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $68,358.68 | 2,444 | 2044545 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $68,235.48 | 268 | 2065308 |
| 0.20% | CME | CME GROUP INC | -- | $67,482.52 | 238 | 2965839 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $66,554.10 | 730 | 2829601 |
| 0.19% | NEM | NEWMONT CORP | -- | $65,405.88 | 729 | 2636607 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $64,708.28 | 754 | 2842255 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $64,458.15 | 1,115 | 2692632 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $63,345.43 | 517 | B7VD3F2 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,466.42 | 514 | BP0TQN6 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $61,539.75 | 135 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $61,397.80 | 148 | BK9ZQ96 |
| 0.17% | MMM | 3M CO | -- | $59,971.17 | 353 | 2595708 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $59,751.25 | 325 | 2567741 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $57,873.30 | 379 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,802.08 | 168 | 2365161 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $57,194.19 | 181 | 2302232 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,150.30 | 310 | B7FBFL2 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,371.05 | 563 | B65LWX6 |
| 0.16% | KKR | KKR & CO INC | -- | $55,062.00 | 456 | BG1FRR1 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $53,747.10 | 267 | BKLJ8V2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,287.00 | 435 | BY7QL61 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,097.67 | 789 | 2640147 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $52,077.76 | 469 | B1Z77F6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,059.70 | 154 | 2804211 |
| 0.15% | EQIX | EQUINIX INC | -- | $51,125.10 | 65 | BVLZX12 |
| 0.15% | AON | AON PLC-CLASS A | -- | $50,184.42 | 143 | BLP1HW5 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $50,104.95 | 245 | 2937667 |
| 0.15% | MCO | MOODY'S CORP | -- | $50,058.54 | 102 | 2252058 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $49,104.00 | 88 | 2648806 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,026.48 | 37 | B11FJK3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,937.23 | 859 | B8CKK03 |
| 0.14% | USB | US BANCORP | -- | $48,823.92 | 1,032 | 2736035 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,327.49 | 811 | 2967181 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $48,059.46 | 122 | 2867719 |
| 0.14% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $48,021.39 | 261 | 2692665 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,836.47 | 374 | 2313405 |
| 0.14% | DASH | DOORDASH INC - A | -- | $47,631.24 | 244 | BN13P03 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $46,833.36 | 488 | 2517382 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,074.60 | 195 | BRC3N84 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $45,362.59 | 631 | B665KZ5 |
| 0.13% | ECL | ECOLAB INC | -- | $44,536.60 | 170 | 2304227 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,640.70 | 170 | 2359506 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,246.88 | 356 | 2026242 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $43,171.04 | 176 | 2457552 |
| 0.13% | CSX | CSX CORP | -- | $43,111.68 | 1,236 | 2160753 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $42,967.68 | 168 | 2754907 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $42,827.07 | 149 | 2210614 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,825.58 | 149 | 2769503 |
| 0.12% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $42,471.00 | 150 | BMC9P69 |
| 0.12% | GLW | CORNING INC | -- | $42,435.36 | 517 | 2224701 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,365.96 | 226 | 2197137 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $42,266.07 | 99 | 2150204 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,245.97 | 149 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $42,231.44 | 536 | 2209106 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,198.14 | 142 | 2065159 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,171.80 | 110 | B5BKPQ4 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,102.84 | 156 | BYVMW06 |
| 0.12% | CMI | CUMMINS INC | -- | $42,074.10 | 90 | 2240202 |
| 0.12% | AZO | AUTOZONE INC | -- | $42,012.19 | 11 | 2065955 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $41,419.22 | 634 | BYW36M8 |
| 0.12% | SRE | SEMPRA | -- | $39,931.26 | 433 | 2138158 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $39,797.58 | 214 | BKT9Y49 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,659.76 | 216 | 2812452 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $39,654.12 | 363 | 2318024 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,256.55 | 305 | BN44JF6 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $38,916.00 | 200 | B3K3L40 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $38,665.41 | 147 | 2011602 |
| 0.11% | FCX | FREEPORT-MCMORAN INC | -- | $38,634.62 | 953 | 2352118 |
| 0.11% | FDX | FEDEX CORP | -- | $38,496.96 | 144 | 2142784 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,357.36 | 856 | BKP7287 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,246.50 | 267 | B78C4Y8 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $37,020.96 | 141 | BKVD2N4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,953.00 | 175 | 2019952 |
| 0.11% | AFL | AFLAC INC | -- | $36,803.20 | 320 | 2026361 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $36,376.02 | 1,643 | BM8JYX3 |
| 0.11% | VST | VISTRA CORP | -- | $36,199.16 | 211 | BZ8VJQ8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $36,034.90 | 205 | 2041364 |
| 0.10% | WDC | WESTERN DIGITAL CORP | -- | $35,989.64 | 229 | 2954699 |
| 0.10% | SLB | SLB LTD | -- | $35,946.90 | 990 | 2779201 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,469.51 | 123 | BK9DTN5 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,416.92 | 42 | 2134781 |
| 0.10% | FTNT | FORTINET INC | -- | $35,004.96 | 432 | B5B2106 |
| 0.10% | ROST | ROSS STORES INC | -- | $34,955.28 | 216 | 2746711 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,903.22 | 1,298 | B3NQ4P8 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,463.31 | 609 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,452.42 | 566 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $34,448.32 | 2,594 | 2615468 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,417.96 | 284 | BMGYYH4 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,804.96 | 168 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $33,695.95 | 349 | 2665861 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $33,620.84 | 473 | BZ07BW4 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $33,519.32 | 212 | B03GQS4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,959.07 | 143 | B8K6ZD1 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,790.25 | 71 | 2749602 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,414.88 | 392 | 2614807 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $31,119.05 | 655 | BDHLTQ5 |
| 0.09% | FAST | FASTENAL CO | -- | $31,092.25 | 763 | 2332262 |
| 0.09% | EXC | EXELON CORP | -- | $30,496.95 | 671 | 2670519 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $29,999.66 | 149 | 2310194 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,856.20 | 451 | BK73B42 |
| 0.09% | AME | AMETEK INC | -- | $29,704.95 | 153 | 2089212 |
| 0.09% | MET | METLIFE INC | -- | $29,562.84 | 372 | 2573209 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $29,561.81 | 193 | B6WVMH3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,234.80 | 530 | BK4N0D7 |
| 0.08% | MSCI | MSCI INC | -- | $29,148.54 | 51 | B2972D2 |
| 0.08% | OKE | ONEOK INC | -- | $29,025.92 | 418 | 2130109 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,979.08 | 52 | BDT5S35 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,911.15 | 369 | 2027342 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,799.40 | 105 | 2852533 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $28,652.99 | 31 | B01Z7J1 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,484.04 | 62 | B0J7D57 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,097.06 | 74 | 2754060 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,042.74 | 297 | 2317087 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,928.20 | 890 | B0X7DZ3 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $27,796.32 | 16 | 2330299 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $27,606.68 | 134 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,400.59 | 183 | 2098876 |
| 0.08% | TGT | TARGET CORP | -- | $27,367.24 | 302 | 2259101 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,353.48 | 332 | 2707677 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,318.25 | 115 | 2122117 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,113.26 | 29 | 2380863 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $26,788.00 | 200 | BHKD3S6 |
| 0.08% | KR | KROGER CO | -- | $26,510.48 | 404 | 2497406 |
| 0.08% | DHI | DR HORTON INC | -- | $26,385.60 | 184 | 2250687 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,316.43 | 301 | 2965107 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $26,276.90 | 290 | BTGQCX1 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $25,761.30 | 430 | B1W9D46 |
| 0.07% | EBAY | EBAY INC | -- | $25,666.72 | 304 | 2293819 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,236.90 | 234 | 2819118 |
| 0.07% | EQT | EQT CORP | -- | $24,943.50 | 414 | 2319414 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,864.48 | 186 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,715.83 | 87 | 2931205 |
| 0.07% | CPRT | COPART INC | -- | $24,597.42 | 591 | 2208073 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,354.00 | 902 | BD3W133 |
| 0.07% | PCG | P G & E CORP | -- | $24,292.35 | 1,459 | 2689560 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $24,268.53 | 143 | B55PZY3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,228.00 | 240 | 2216850 |
| 0.07% | PAYX | PAYCHEX INC | -- | $23,925.20 | 214 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $23,872.26 | 318 | 2868165 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,833.44 | 324 | 2257019 |
| 0.07% | XYL | XYLEM INC | -- | $23,710.47 | 161 | B3P2CN8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,624.54 | 262 | BK531S8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,610.52 | 213 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,483.07 | 39 | 2572079 |
| 0.07% | FI | FISERV INC | -- | $23,359.86 | 362 | 2342034 |
| 0.07% | VTR | VENTAS INC | -- | $23,326.48 | 302 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $23,082.51 | 113 | 2955733 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,979.00 | 220 | 2491839 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,925.96 | 346 | 2769796 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,911.72 | 247 | 2740542 |
| 0.07% | XYZ | BLOCK INC | -- | $22,801.80 | 366 | BYNZGK1 |
| 0.06% | NUE | NUCOR CORP | -- | $22,163.12 | 152 | 2651086 |
| 0.06% | STT | STATE STREET CORP | -- | $22,118.36 | 187 | 2842040 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,558.60 | 708 | BYWH073 |
| 0.06% | KVUE | KENVUE INC | -- | $21,348.21 | 1,273 | BQ84ZQ6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,267.20 | 128 | 2212922 |
| 0.06% | GRMN | GARMIN LTD | -- | $21,066.48 | 108 | B3Z5T14 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,988.72 | 216 | B4QG225 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $20,853.30 | 78 | B748CK2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,755.20 | 64 | BDB6Q21 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $20,334.18 | 114 | BQZJ0Q9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,127.58 | 479 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,026.56 | 92 | B4P9W92 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,994.96 | 872 | BYVYWS0 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,843.84 | 296 | B1WT4X2 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,719.18 | 351 | 2900335 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $19,621.98 | 358 | 2592174 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $19,325.46 | 282 | 2262864 |
| 0.06% | MTB | M & T BANK CORP | -- | $19,197.14 | 103 | 2340168 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,867.64 | 137 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,864.82 | 106 | 2315359 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,856.89 | 117 | 2718992 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,846.94 | 721 | 2523044 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,766.77 | 319 | 2047317 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,753.83 | 179 | 2050832 |
| 0.05% | FITB | FIFTH THIRD BANCORP | -- | $18,716.04 | 441 | 2336747 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,519.72 | 157 | BMZ5LZ5 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,471.60 | 140 | B02HWR9 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,364.20 | 241 | BL5GZ82 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,299.92 | 248 | BP96PS6 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,217.89 | 71 | B1HMF22 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,201.43 | 247 | BVVN4Q8 |
| 0.05% | LEN | LENNAR CORP-A | -- | $18,186.00 | 150 | 2511920 |
| 0.05% | PPL | PPL CORP | -- | $17,982.60 | 492 | 2680905 |
| 0.05% | EME | EMCOR GROUP INC | -- | $17,949.84 | 29 | 2474164 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,936.90 | 69 | B5834C5 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,903.12 | 124 | B7Y8YR3 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,817.15 | 195 | BVFTF03 |
| 0.05% | TER | TERADYNE INC | -- | $17,806.95 | 105 | 2884183 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,457.72 | 98 | 2422806 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,371.97 | 77 | B1VP7R6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,265.04 | 104 | 2196888 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,177.72 | 434 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,958.34 | 129 | B2R3PV1 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,802.15 | 355 | 2367026 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,767.00 | 81 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,636.12 | 94 | 2131179 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $16,524.90 | 122 | 2656423 |
| 0.05% | DOV | DOVER CORP | -- | $16,377.30 | 90 | 2278407 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,242.66 | 126 | 2648668 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,163.84 | 164 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,070.88 | 84 | BDV82B8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $15,724.24 | 344 | 2100920 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,611.70 | 195 | 2692687 |
| 0.05% | HPQ | HP INC | -- | $15,587.52 | 624 | BYX4D52 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,482.23 | 29 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,394.60 | 130 | 2708841 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $15,392.00 | 200 | 2093644 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,320.34 | 567 | 2405302 |
| 0.04% | HBAN | HUNTINGTON BANCSHARES INC | -- | $15,301.54 | 974 | 2445966 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,162.30 | 30 | 2503477 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $15,107.55 | 145 | B5B1S13 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,104.07 | 81 | 2967589 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,065.40 | 255 | 2829515 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,039.40 | 145 | 2702337 |
| 0.04% | K | KELLANOVA | -- | $14,992.20 | 180 | 2486813 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,880.10 | 34 | BDFG6S3 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,801.28 | 593 | B01R311 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,789.06 | 286 | BQRX1X3 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,751.84 | 421 | 2480677 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,712.07 | 199 | 2219224 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,656.96 | 163 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,618.39 | 149 | 2698470 |
| 0.04% | NVR | NVR INC | -- | $14,511.14 | 02 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $14,467.20 | 132 | 2630643 |
| 0.04% | JBL | JABIL INC | -- | $14,329.22 | 71 | 2471789 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,229.28 | 104 | B0T7YX2 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,152.32 | 567 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,084.56 | 56 | 2142922 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $14,067.69 | 91 | 2849472 |
| 0.04% | PTC | PTC INC | -- | $13,791.03 | 79 | B95N910 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,770.45 | 71 | BZ6TS23 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,752.96 | 232 | 2319157 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,712.49 | 162 | 2195841 |
| 0.04% | TPR | TAPESTRY INC | -- | $13,703.36 | 136 | BF09HX3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $13,507.34 | 77 | 2289874 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,448.00 | 205 | B02T2J7 |
| 0.04% | NI | NISOURCE INC | -- | $13,446.48 | 313 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,144.56 | 1,532 | BJ1F307 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,126.72 | 508 | 2162340 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,100.05 | 127 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,099.63 | 350 | 2465254 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,058.36 | 28 | 2909644 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,043.23 | 271 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $13,023.52 | 46 | BMX5GK7 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,856.61 | 13 | BM99VY2 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,646.65 | 295 | BD8FDD1 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,620.50 | 86 | BBM5MD6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,492.80 | 61 | BZ6VT82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,321.16 | 89 | 2325507 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $12,320.55 | 95 | 2170473 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,221.28 | 162 | 2712013 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,215.52 | 72 | B23FN39 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,169.16 | 158 | 2903958 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $12,102.80 | 79 | BNGC0D3 |
| 0.03% | SW | SMURFIT WESTROCK PLC | -- | $11,988.62 | 346 | BRK49M5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,927.37 | 91 | BWFRFC6 |
| 0.03% | -- | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | -- | $11,854.20 | 138 | -- |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $11,829.48 | 78 | 2116228 |
| 0.03% | APTV | APTIV PLC | -- | $11,752.25 | 145 | BTDN8H1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $11,746.31 | 59 | 2504566 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,691.00 | 225 | BYT3MK1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,684.97 | 333 | BRC3N73 |
| 0.03% | EVRG | EVERGY INC | -- | $11,680.02 | 153 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,623.43 | 91 | 2367480 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,596.24 | 172 | 2973821 |
| 0.03% | L | LOEWS CORP | -- | $11,587.29 | 111 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,530.53 | 171 | 2464165 |
| 0.03% | IT | GARTNER INC | -- | $11,508.50 | 50 | 2372763 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $11,497.92 | 348 | 2831543 |
| 0.03% | SNA | SNAP-ON INC | -- | $11,430.12 | 34 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,423.70 | 135 | 2803014 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,422.25 | 107 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,327.40 | 279 | BK0VN47 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,170.90 | 169 | 2550161 |
| 0.03% | DOW | DOW INC | -- | $10,907.92 | 472 | BHXCF84 |
| 0.03% | KEY | KEYCORP | -- | $10,906.78 | 619 | 2490911 |
| 0.03% | ROL | ROLLINS INC | -- | $10,773.07 | 187 | 2747305 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,771.20 | 480 | 2958936 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,651.62 | 42 | 2316619 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,569.24 | 374 | BD81GW9 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,371.30 | 191 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,052.35 | 77 | 2589132 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,009.86 | 21 | 2442053 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,979.58 | 131 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,939.84 | 372 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $9,692.55 | 119 | 2885937 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,424.74 | 129 | 2279303 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,377.64 | 57 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,234.36 | 452 | 2491594 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,173.32 | 52 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,096.16 | 139 | BJJMGL2 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,969.81 | 107 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $8,914.80 | 92 | BQ6BPG9 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,842.23 | 27 | 2556868 |
| 0.03% | FFIV | F5 INC | -- | $8,838.19 | 37 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $8,725.08 | 182 | 2073022 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $8,707.32 | 76 | 2046853 |
| 0.02% | MAS | MASCO CORP | -- | $8,590.20 | 139 | 2570200 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,512.32 | 96 | 2507457 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,481.81 | 51 | 2445416 |
| 0.02% | IEX | IDEX CORP | -- | $8,353.00 | 50 | 2456612 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,341.60 | 80 | 2204026 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,319.25 | 25 | B4V9661 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $8,226.90 | 99 | 2267278 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,218.80 | 45 | BQBBFD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,173.60 | 20 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,160.25 | 35 | 2641838 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,060.06 | 463 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,971.81 | 33 | 2989356 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,932.96 | 48 | 2469193 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,829.44 | 172 | B3SPXZ3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $7,816.75 | 25 | B40SSC9 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,644.00 | 70 | 2951452 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,610.38 | 109 | 2726177 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,583.97 | 73 | B0BV2M7 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,492.65 | 33 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,449.68 | 424 | 2567503 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,373.37 | 107 | BFX1V56 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,190.64 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,123.20 | 70 | 2166320 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,035.92 | 296 | B28XP76 |
| 0.02% | BXP | BXP INC | -- | $7,009.20 | 99 | 2019479 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $6,948.50 | 25 | 2329770 |
| 0.02% | HAS | HASBRO INC | -- | $6,943.20 | 88 | 2414580 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,942.20 | 103 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,927.96 | 78 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $6,904.00 | 200 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,888.56 | 56 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,748.83 | 99 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,541.23 | 249 | BBGVT40 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,496.92 | 36 | B44Z3T8 |
| 0.02% | AES | AES CORP | -- | $6,479.58 | 474 | 2002479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,092.01 | 243 | 2466321 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,875.94 | 38 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $5,851.53 | 237 | BNNF1C1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,549.44 | 299 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,542.74 | 318 | 2215460 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,433.78 | 33 | BL95MY0 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,432.96 | 104 | 2009210 |
| 0.02% | LKQ | LKQ CORP | -- | $5,392.20 | 172 | 2971029 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,365.50 | 210 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,320.36 | 92 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,297.44 | 113 | B067BM3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,246.55 | 89 | BJJMGY5 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,206.40 | 160 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $5,164.53 | 21 | 2781585 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,076.76 | 52 | BN7P9B2 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,022.84 | 76 | 2816023 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,801.65 | 105 | -- |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,594.88 | 16 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,524.87 | 203 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,463.52 | 136 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,373.38 | 193 | 2437264 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,091.13 | 131 | 2162845 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,669.96 | 34 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,281.85 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,135.48 | 204 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,196.32 | 74 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $70,887.15 | 70,887 | -- |
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
