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 1/15/2026- NAV $75.56
- NAV Change $+0.26
- Market Price $75.54
- Market Price Change $+0.27
- Trading Volume (M) 2,611
- 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 1/15/2026- NAV $75.56
- NAV Change $+0.26
- Market Price $75.54
- Market Price Change $+0.27
- Trading Volume (M) 2,611
- 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 1/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.46% | NVDA | NVIDIA CORP | -- | $3,069,677.55 | 16,411 | 2379504 |
| 7.10% | AAPL | APPLE INC | -- | $2,576,677.59 | 9,979 | 2046251 |
| 6.32% | MSFT | MICROSOFT CORP | -- | $2,291,976.54 | 5,019 | 2588173 |
| 4.31% | AMZN | AMAZON.COM INC | -- | $1,564,842.60 | 6,570 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $1,307,159.84 | 3,928 | BYVY8G0 |
| 3.02% | AVGO | BROADCOM INC | -- | $1,093,890.78 | 3,189 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $1,046,122.40 | 3,140 | BYY88Y7 |
| 2.52% | META | META PLATFORMS INC-CLASS A | -- | $912,576.00 | 1,470 | B7TL820 |
| 2.30% | TSLA | TESLA INC | -- | $832,405.86 | 1,898 | B616C79 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $610,356.18 | 1,239 | 2073390 |
| 1.57% | JPM | JPMORGAN CHASE & CO | -- | $568,419.88 | 1,838 | 2190385 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $373,635.00 | 1,140 | B2PZN04 |
| 1.01% | XOM | EXXON MOBIL CORP | -- | $367,762.24 | 2,848 | 2326618 |
| 0.97% | WMT | WALMART INC | -- | $352,951.20 | 2,961 | 2936921 |
| 0.83% | MA | MASTERCARD INC - A | -- | $300,628.10 | 554 | B121557 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $286,068.25 | 299 | 2701271 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $273,041.94 | 1,542 | BN78DQ4 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $255,165.54 | 758 | 2588184 |
| 0.70% | HD | HOME DEPOT INC | -- | $254,795.52 | 672 | 2434209 |
| 0.69% | NFLX | NETFLIX INC | -- | $251,999.10 | 2,862 | 2857817 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $250,712.00 | 1,100 | 2007849 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $238,600.83 | 4,537 | 2295677 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $228,226.14 | 1,578 | 2704407 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $227,797.28 | 712 | BL59CR9 |
| 0.59% | ORCL | ORACLE CORP | -- | $215,669.60 | 1,136 | 2661568 |
| 0.59% | CVX | CHEVRON CORP | -- | $212,518.64 | 1,279 | 2838555 |
| 0.56% | CAT | CATERPILLAR INC | -- | $203,861.70 | 315 | 2180201 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $200,240.25 | 2,661 | 2198163 |
| 0.54% | GS | GOLDMAN SACHS GROUP INC | -- | $197,123.72 | 202 | 2407966 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $188,506.24 | 2,119 | 2649100 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $188,006.45 | 631 | 2005973 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $184,414.56 | 848 | BSML4N7 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $184,234.72 | 2,614 | 2206657 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,188.00 | 1,050 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $180,846.15 | 905 | BM5M5Y3 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $171,984.12 | 539 | 2046552 |
| 0.43% | MS | MORGAN STANLEY | -- | $156,043.68 | 816 | 2262314 |
| 0.41% | CRM | SALESFORCE INC | -- | $150,159.79 | 643 | 2310525 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $148,446.22 | 481 | 2550707 |
| 0.40% | INTC | INTEL CORP | -- | $146,264.64 | 3,027 | 2463247 |
| 0.39% | C | CITIGROUP INC | -- | $142,009.14 | 1,209 | 2297907 |
| 0.38% | LIN | LINDE PLC | -- | $138,612.60 | 315 | BNZHB81 |
| 0.38% | KLAC | KLA CORP | -- | $137,501.44 | 89 | 2480138 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $136,772.46 | 1,206 | 2270726 |
| 0.37% | PEP | PEPSICO INC | -- | $135,284.11 | 923 | 2681511 |
| 0.36% | BA | BOEING CO/THE | -- | $131,054.46 | 529 | 2108601 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $129,725.31 | 363 | 2026082 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $127,539.94 | 827 | 2145084 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $120,575.63 | 419 | B4BNMY3 |
| 0.33% | UBER | UBER TECHNOLOGIES INC | -- | $118,385.14 | 1,403 | BK6N347 |
| 0.32% | GEV | GE VERNOVA INC | -- | $117,528.09 | 183 | BP6H4Y1 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $117,276.16 | 751 | 2989301 |
| 0.32% | QCOM | QUALCOMM INC | -- | $116,684.97 | 723 | 2714923 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $115,930.56 | 613 | 2885409 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $115,913.28 | 1,128 | 2779397 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $115,559.14 | 1,406 | 2328915 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $114,247.32 | 22 | BDRXDB4 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $113,994.87 | 209 | BYV2325 |
| 0.31% | T | AT&T INC | -- | $113,642.97 | 4,789 | 2831811 |
| 0.31% | BLK | BLACKROCK INC | -- | $113,351.70 | 98 | BMZBBT7 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,097.28 | 2,848 | 2090571 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $111,079.17 | 183 | BMV3LG4 |
| 0.29% | LOW | LOWE'S COS INC | -- | $104,986.79 | 379 | 2536763 |
| 0.29% | INTU | INTUIT INC | -- | $104,261.04 | 188 | 2459020 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $101,897.10 | 430 | 2654461 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $100,297.20 | 332 | 2032067 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $92,434.51 | 401 | 2914734 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,243.58 | 429 | 2020459 |
| 0.25% | NOW | SERVICENOW INC | -- | $91,819.00 | 700 | B80NXX8 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $91,021.23 | 697 | BL9XPM3 |
| 0.24% | DE | DEERE & CO | -- | $87,556.80 | 170 | 2261203 |
| 0.24% | ETN | EATON CORP PLC | -- | $87,366.52 | 262 | B8KQN82 |
| 0.24% | WELL | WELLTOWER INC | -- | $87,315.52 | 464 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $86,731.26 | 462 | B87ZMX0 |
| 0.24% | ADBE | ADOBE INC | -- | $85,753.38 | 282 | 2008154 |
| 0.23% | NEM | NEWMONT CORP | -- | $84,172.77 | 737 | 2636607 |
| 0.23% | PLD | PROLOGIS INC | -- | $83,234.25 | 627 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $82,606.55 | 835 | 2685717 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $80,593.92 | 396 | 2705024 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $80,289.30 | 85 | 2671501 |
| 0.22% | BX | BLACKSTONE INC | -- | $80,244.19 | 499 | BKF2SL7 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $79,748.82 | 138 | 2522096 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $77,350.00 | 170 | BJJP138 |
| 0.20% | CB | CHUBB LTD | -- | $74,073.06 | 246 | B3BQMF6 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $71,652.00 | 210 | BMH4FS1 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $71,639.04 | 768 | 2842255 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,774.40 | 272 | 2065308 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $69,831.72 | 1,134 | 2692632 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $69,570.90 | 2,454 | 2044545 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,712.80 | 385 | BFSSDS9 |
| 0.18% | CME | CME GROUP INC | -- | $66,239.37 | 243 | 2965839 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $65,963.54 | 743 | 2829601 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $64,031.94 | 126 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,789.49 | 171 | 2365161 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $62,541.40 | 526 | B7VD3F2 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $61,773.84 | 324 | B94Q9V0 |
| 0.17% | MMM | 3M CO | -- | $61,253.80 | 358 | 2595708 |
| 0.17% | KKR | KKR & CO INC | -- | $60,932.48 | 464 | BG1FRR1 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $60,774.46 | 271 | BKLJ8V2 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $60,145.80 | 330 | 2567741 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $59,569.51 | 91 | 2648806 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,990.40 | 184 | 2302232 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $58,706.20 | 532 | BP0TQN6 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $58,389.87 | 471 | B1Z77F6 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $58,161.20 | 970 | 2352118 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $58,090.50 | 150 | BK9ZQ96 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $57,369.80 | 316 | B7FBFL2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,770.56 | 264 | 2692665 |
| 0.16% | USB | US BANCORP | -- | $56,593.55 | 1,049 | 2736035 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,247.60 | 380 | 2313405 |
| 0.15% | MCO | MOODY'S CORP | -- | $56,119.44 | 104 | 2252058 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,556.28 | 156 | 2804211 |
| 0.15% | CRH | CRH PLC | -- | $55,519.68 | 453 | B01ZKD6 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,965.00 | 250 | 2937667 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $54,474.52 | 38 | B11FJK3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $54,201.38 | 499 | 2517382 |
| 0.15% | CMI | CUMMINS INC | -- | $53,460.12 | 93 | 2240202 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,374.80 | 570 | B65LWX6 |
| 0.15% | DASH | DOORDASH INC - A | -- | $52,947.72 | 252 | BN13P03 |
| 0.15% | EQIX | EQUINIX INC | -- | $52,920.12 | 66 | BVLZX12 |
| 0.14% | NKE | NIKE INC -CL B | -- | $51,865.77 | 803 | 2640147 |
| 0.14% | WDC | WESTERN DIGITAL CORP | -- | $51,083.00 | 230 | 2954699 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,973.30 | 630 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,001.80 | 145 | BLP1HW5 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,908.30 | 871 | B8CKK03 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,739.25 | 825 | 2967181 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,194.29 | 151 | 2210614 |
| 0.14% | GLW | CORNING INC | -- | $49,175.74 | 526 | 2224701 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $48,142.08 | 199 | BRC3N84 |
| 0.13% | ECL | ECOLAB INC | -- | $47,769.56 | 172 | 2304227 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,663.77 | 1,673 | BM8JYX3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $47,556.81 | 171 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,392.02 | 157 | BYVMW06 |
| 0.13% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $47,087.04 | 147 | BKVD2N4 |
| 0.13% | SLB | SLB LTD | -- | $46,942.56 | 1,008 | 2779201 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,648.35 | 413 | BY7QL61 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,616.42 | 178 | 2457552 |
| 0.13% | FDX | FEDEX CORP | -- | $46,034.52 | 147 | 2142784 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,880.96 | 544 | 2209106 |
| 0.13% | CSX | CSX CORP | -- | $45,665.40 | 1,258 | 2160753 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $45,211.64 | 101 | 2150204 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,118.95 | 313 | BN44JF6 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,983.40 | 230 | 2197137 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,571.72 | 113 | B5BKPQ4 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,570.10 | 174 | 2359506 |
| 0.12% | CVNA | CARVANA CO | -- | $44,244.48 | 96 | BYQHPG3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,197.04 | 152 | 2641894 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,441.92 | 864 | BKP7287 |
| 0.12% | PCAR | PACCAR INC | -- | $43,281.60 | 355 | 2665861 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,222.80 | 362 | 2026242 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,892.92 | 126 | BK9DTN5 |
| 0.12% | ROST | ROSS STORES INC | -- | $42,440.01 | 219 | 2746711 |
| 0.11% | TRV | TRAVELERS COS INC/THE | -- | $40,972.34 | 151 | 2769503 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,562.00 | 170 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $40,382.37 | 441 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,108.20 | 220 | 2812452 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,897.00 | 150 | 2011602 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,842.51 | 43 | 2134781 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,269.00 | 367 | 2318024 |
| 0.11% | VST | VISTRA CORP | -- | $38,558.52 | 214 | BZ8VJQ8 |
| 0.11% | SNDK | SANDISK CORP | -- | $38,468.56 | 94 | BSNPZV3 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,188.80 | 288 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,119.95 | 11 | 2065955 |
| 0.10% | PSX | PHILLIPS 66 | -- | $37,942.71 | 271 | B78C4Y8 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $37,838.90 | 205 | 2041364 |
| 0.10% | ADSK | AUTODESK INC | -- | $37,765.44 | 144 | 2065159 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,707.12 | 621 | 2724193 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,474.71 | 481 | BZ07BW4 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $36,849.12 | 154 | BMC9P69 |
| 0.10% | F | FORD MOTOR CO | -- | $36,499.83 | 2,643 | 2615468 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,263.43 | 1,323 | B3NQ4P8 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $36,041.48 | 893 | B0X7DZ3 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $35,916.42 | 633 | BYW36M8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,873.18 | 202 | B3K3L40 |
| 0.10% | AFL | AFLAC INC | -- | $34,965.59 | 319 | 2026361 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,843.69 | 217 | B03GQS4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,816.18 | 577 | 2542049 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $34,632.00 | 666 | BDHLTQ5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,598.19 | 177 | 2019952 |
| 0.09% | TGT | TARGET CORP | -- | $34,116.91 | 307 | 2259101 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,824.34 | 198 | B6WVMH3 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $33,771.07 | 53 | BDT5S35 |
| 0.09% | FAST | FASTENAL CO | -- | $33,735.75 | 775 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $33,543.12 | 156 | 2089212 |
| 0.09% | FTNT | FORTINET INC | -- | $32,588.64 | 427 | B5B2106 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $32,305.28 | 32 | B01Z7J1 |
| 0.09% | CTVA | CORTEVA INC | -- | $32,148.00 | 456 | BK73B42 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,010.30 | 63 | B0J7D57 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $32,005.88 | 76 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,899.00 | 30 | 2380863 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,354.21 | 107 | 2852533 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,246.92 | 438 | B1W9D46 |
| 0.09% | OKE | ONEOK INC | -- | $31,100.40 | 424 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,030.80 | 152 | 2310194 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,600.65 | 305 | 2965107 |
| 0.08% | MSCI | MSCI INC | -- | $30,462.81 | 51 | B2972D2 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $30,277.40 | 188 | 2098876 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $30,240.25 | 73 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $30,110.30 | 682 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,068.64 | 399 | 2614807 |
| 0.08% | DHI | DR HORTON INC | -- | $29,785.00 | 185 | 2250687 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $29,719.25 | 535 | BK4N0D7 |
| 0.08% | EBAY | EBAY INC | -- | $29,397.42 | 306 | 2293819 |
| 0.08% | MET | METLIFE INC | -- | $29,134.60 | 374 | 2573209 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,892.34 | 302 | 2317087 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,667.44 | 136 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,587.78 | 117 | 2122117 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $28,329.84 | 147 | B8K6ZD1 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,651.32 | 326 | 2257019 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,593.91 | 237 | 2819118 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,099.80 | 364 | 2592174 |
| 0.07% | NUE | NUCOR CORP | -- | $27,092.45 | 155 | 2651086 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,020.95 | 365 | 2027342 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,852.19 | 89 | 2931205 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,761.17 | 337 | 2707677 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,580.54 | 294 | BTGQCX1 |
| 0.07% | WAB | WABTEC CORP | -- | $26,508.32 | 116 | 2955733 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $26,468.34 | 219 | BKT9Y49 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,379.85 | 145 | B55PZY3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,278.54 | 41 | 2572079 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $26,184.96 | 24 | 2036047 |
| 0.07% | KR | KROGER CO | -- | $25,683.39 | 411 | 2497406 |
| 0.07% | SYY | SYSCO CORP | -- | $25,654.32 | 324 | 2868165 |
| 0.07% | STT | STATE STREET CORP | -- | $25,622.52 | 188 | 2842040 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,612.20 | 918 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,408.38 | 219 | B4QG225 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $25,299.04 | 16 | 2330299 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,029.52 | 244 | 2216850 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,882.00 | 116 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $24,791.25 | 601 | 2208073 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,463.34 | 187 | 2476193 |
| 0.07% | VTR | VENTAS INC | -- | $24,460.56 | 318 | 2927925 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,290.98 | 203 | BHKD3S6 |
| 0.07% | FISV | FISERV INC | -- | $24,241.14 | 363 | 2342034 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,201.69 | 219 | 2674458 |
| 0.07% | TER | TERADYNE INC | -- | $24,136.20 | 106 | 2884183 |
| 0.07% | XYZ | BLOCK INC | -- | $23,955.48 | 369 | BYNZGK1 |
| 0.07% | XYL | XYLEM INC | -- | $23,893.65 | 165 | B3P2CN8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,795.20 | 220 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,762.05 | 263 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $23,598.60 | 111 | B3Z5T14 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $23,570.23 | 139 | BF14BT1 |
| 0.06% | PCG | P G & E CORP | -- | $23,417.52 | 1,484 | 2689560 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $23,248.12 | 79 | B748CK2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,607.77 | 149 | B5B1S13 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,491.84 | 224 | 2491839 |
| 0.06% | KVUE | KENVUE INC | -- | $22,334.44 | 1,294 | BQ84ZQ6 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,189.36 | 244 | 2740542 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,177.68 | 301 | B1WT4X2 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,144.05 | 349 | 2769796 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,107.28 | 104 | 2340168 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,098.04 | 124 | 2656423 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,911.94 | 447 | 2336747 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,579.52 | 733 | 2523044 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,568.68 | 324 | 2047317 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,351.85 | 65 | BDB6Q21 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,218.76 | 243 | BL5GZ82 |
| 0.06% | EQT | EQT CORP | -- | $21,066.24 | 422 | 2319414 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,039.59 | 143 | B02HWR9 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,980.62 | 486 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,872.70 | 94 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,605.00 | 130 | 2212922 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,519.24 | 722 | BYWH073 |
| 0.06% | EME | EMCOR GROUP INC | -- | $20,463.90 | 30 | 2474164 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,414.45 | 119 | 2718992 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,107.00 | 100 | 2422806 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $19,953.60 | 30 | B28TS42 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,557.45 | 891 | BYVYWS0 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,228.93 | 71 | B5834C5 |
| 0.05% | DOV | DOVER CORP | -- | $19,144.98 | 93 | 2278407 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,082.25 | 165 | 2320524 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,044.95 | 1,061 | 2445966 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,003.32 | 126 | B7Y8YR3 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,958.80 | 244 | BP96PS6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,892.92 | 183 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,845.40 | 140 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,828.80 | 128 | 2648668 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,651.82 | 569 | 2405302 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,560.52 | 109 | 2315359 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,534.00 | 200 | BVFTF03 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,362.28 | 138 | BF09HX3 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $18,231.04 | 32 | 2503477 |
| 0.05% | JBL | JABIL INC | -- | $18,228.96 | 72 | 2471789 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,194.43 | 83 | 2319146 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,190.06 | 287 | 2262864 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $18,074.88 | 128 | 2272476 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,059.88 | 356 | 2900335 |
| 0.05% | PPL | PPL CORP | -- | $17,855.00 | 500 | 2680905 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,785.72 | 73 | B1HMF22 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,726.25 | 145 | 2511920 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,701.26 | 254 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,602.20 | 132 | B2R3PV1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,576.90 | 290 | BQRX1X3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,538.84 | 132 | 2708841 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,461.44 | 216 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,427.96 | 36 | BDFG6S3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,356.80 | 96 | 2131179 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,335.71 | 441 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,334.24 | 168 | BPGMZQ5 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,329.44 | 79 | B1VP7R6 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,165.88 | 82 | 2967589 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,153.85 | 105 | 2196888 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,932.07 | 79 | 2289874 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,912.36 | 593 | B01R311 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,628.96 | 86 | BDV82B8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,620.57 | 151 | 2698470 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,416.00 | 360 | 2367026 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,335.88 | 271 | 2583576 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $16,299.50 | 350 | 2100920 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $16,285.23 | 93 | 2849472 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $16,022.72 | 161 | BMZ5LZ5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,995.20 | 260 | 2829515 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,870.25 | 199 | 2692687 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,776.04 | 147 | 2702337 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,593.11 | 107 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $15,546.19 | 47 | BMX5GK7 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,542.96 | 356 | 2465254 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,399.68 | 424 | 2480677 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,252.16 | 352 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $15,246.02 | 02 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,081.25 | 95 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $15,041.90 | 349 | 2831543 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $14,965.73 | 73 | B23FN39 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,902.16 | 91 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,683.68 | 206 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,649.66 | 162 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $14,525.60 | 134 | 2630643 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,313.78 | 234 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,026.40 | 80 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $14,016.66 | 322 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,962.24 | 576 | BYRY499 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,956.32 | 56 | 2142922 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,948.13 | 203 | 2093644 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,902.40 | 80 | 2046853 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,823.28 | 72 | BZ6TS23 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $13,769.09 | 312 | -- |
| 0.04% | PTC | PTC INC | -- | $13,518.09 | 81 | B95N910 |
| 0.04% | DOW | DOW INC | -- | $13,439.14 | 481 | BHXCF84 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,317.60 | 60 | 2504566 |
| 0.04% | KEY | KEYCORP | -- | $13,311.21 | 627 | 2490911 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,250.95 | 515 | 2162340 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $13,223.04 | 142 | BW1P234 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,051.60 | 487 | 2958936 |
| 0.04% | HPQ | HP INC | -- | $13,004.91 | 631 | BYX4D52 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $12,938.35 | 29 | 2909644 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,906.66 | 39 | BM99VY2 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,799.04 | 94 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,720.75 | 35 | 2818740 |
| 0.03% | TRMB | TRIMBLE INC | -- | $12,649.77 | 161 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,485.66 | 206 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $12,309.66 | 198 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,282.30 | 135 | 2803014 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,253.59 | 173 | 2464165 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,235.98 | 282 | BK0VN47 |
| 0.03% | APTV | APTIV PLC | -- | $12,061.06 | 146 | BTDN8H1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,998.40 | 160 | 2712013 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,934.65 | 215 | BYT3MK1 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,873.67 | 111 | BLS09M3 |
| 0.03% | L | LOEWS CORP | -- | $11,863.40 | 115 | 2523022 |
| 0.03% | EVRG | EVERGY INC | -- | $11,821.68 | 156 | BFMXGR0 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,747.70 | 171 | 2550161 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,668.44 | 174 | 2973821 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,641.52 | 88 | BBM5MD6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,542.13 | 191 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,491.26 | 22 | 2442053 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,481.99 | 59 | BZ6VT82 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,461.50 | 81 | BNGC0D3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,309.22 | 27 | B40SSC9 |
| 0.03% | IT | GARTNER INC | -- | $11,288.62 | 49 | 2372763 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,154.88 | 44 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $11,133.64 | 119 | 2885937 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,760.31 | 297 | BD8FDD1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,699.76 | 79 | 2589132 |
| 0.03% | FFIV | F5 INC | -- | $10,685.61 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,532.52 | 51 | 2445416 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,309.86 | 381 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,229.55 | 141 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,203.93 | 99 | 2267278 |
| 0.03% | BALL | BALL CORP | -- | $10,116.09 | 181 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,012.36 | 92 | BQ6BPG9 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,998.02 | 379 | BJN4XN5 |
| 0.03% | MAS | MASCO CORP | -- | $9,969.40 | 140 | 2570200 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,943.96 | 338 | BRC3N73 |
| 0.03% | IEX | IDEX CORP | -- | $9,924.09 | 51 | 2456612 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,832.16 | 52 | 2066408 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,788.76 | 36 | 2641838 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,768.85 | 91 | BWFRFC6 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,672.00 | 75 | B0BV2M7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,597.90 | 26 | B4V9661 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,517.24 | 458 | 2491594 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,482.42 | 58 | BFRT3W7 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,399.60 | 45 | BQBBFD1 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,371.25 | 49 | 2469193 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,120.86 | 82 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,093.00 | 105 | B0G4K50 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,994.48 | 132 | 2094670 |
| 0.02% | EG | EVEREST GROUP LTD | -- | $8,993.88 | 28 | 2556868 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,878.41 | 97 | 2507457 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,862.00 | 105 | B3Q2FJ4 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,853.12 | 174 | B3SPXZ3 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,817.00 | 300 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,800.90 | 34 | 2989356 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,590.89 | 21 | B01SD70 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,200.72 | 470 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,073.30 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,979.04 | 432 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,963.88 | 37 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $7,820.10 | 90 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,801.20 | 72 | 2166320 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,753.35 | 111 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,550.28 | 54 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,544.16 | 72 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,507.89 | 81 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $7,490.16 | 202 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,479.00 | 108 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,242.00 | 25 | 2329770 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,021.09 | 307 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $6,945.64 | 481 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,728.40 | 252 | BBGVT40 |
| 0.02% | BXP | BXP INC | -- | $6,711.00 | 100 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,690.09 | 57 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,562.00 | 100 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,457.20 | 40 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $6,216.39 | 239 | BNNF1C1 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,012.30 | 105 | 2009210 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,904.46 | 101 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,902.12 | 214 | B3NPHP6 |
| 0.02% | POOL | POOL CORP | -- | $5,887.42 | 22 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,772.96 | 114 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,593.14 | 322 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,543.23 | 77 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,395.40 | 53 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,375.79 | 207 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,056.00 | 160 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,041.74 | 33 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,921.99 | 139 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,869.84 | 197 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,812.19 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,129.42 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,577.70 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,262.98 | 119 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,548.10 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,472.47 | 209 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,419.69 | 71,420 | -- |
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
