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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 1.59% | 1.14% | 9.15% | 1.59% | 17.30% | 23.05% | 15.79% | 16.00% | 15.54% | 09/22/2015 |
| SPXV Market Price | 1.41% | 1.02% | 9.21% | 1.41% | 17.30% | 23.10% | 15.72% | 16.02% | 15.54% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.61% | 1.17% | 9.21% | 1.61% | 17.41% | 23.17% | 15.94% | 16.25% | 15.79% | -- |
| 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 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 2/26/2026- NAV $75.20
- NAV Change $-0.43
- Market Price $75.17
- Market Price Change $-0.40
- Trading Volume (M) 7,865
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 2/26/2026- NAV $75.20
- NAV Change $-0.43
- Market Price $75.17
- Market Price Change $-0.40
- Trading Volume (M) 7,865
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 2/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.41% | NVDA | NVIDIA CORP | -- | $3,035,893.80 | 16,420 | 2379504 |
| 7.55% | AAPL | APPLE INC | -- | $2,725,405.75 | 9,985 | 2046251 |
| 5.59% | MSFT | MICROSOFT CORP | -- | $2,017,437.84 | 5,022 | 2588173 |
| 3.79% | AMZN | AMAZON.COM INC | -- | $1,366,866.08 | 6,574 | 2000019 |
| 3.35% | GOOGL | ALPHABET INC-CL A | -- | $1,208,003.40 | 3,930 | BYVY8G0 |
| 2.84% | AVGO | BROADCOM INC | -- | $1,026,544.70 | 3,191 | BDZ78H9 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $966,461.71 | 1,471 | B7TL820 |
| 2.67% | GOOG | ALPHABET INC-CL C | -- | $965,065.30 | 3,142 | BYY88Y7 |
| 2.15% | TSLA | TESLA INC | -- | $775,893.42 | 1,899 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $623,310.80 | 1,240 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $562,973.07 | 1,839 | 2190385 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $423,339.00 | 2,850 | 2326618 |
| 1.02% | WMT | WALMART INC | -- | $368,656.46 | 2,963 | 2936921 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $361,354.70 | 1,141 | B2PZN04 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $314,994.48 | 758 | 2588184 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $295,035.26 | 299 | 2701271 |
| 0.79% | MA | MASTERCARD INC - A | -- | $285,182.58 | 554 | B121557 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $258,561.25 | 1,579 | 2704407 |
| 0.70% | HD | HOME DEPOT INC | -- | $252,060.48 | 672 | 2434209 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $242,678.08 | 712 | BL59CR9 |
| 0.67% | NFLX | NETFLIX INC | -- | $242,265.76 | 2,864 | 2857817 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $237,442.00 | 4,540 | 2295677 |
| 0.66% | CAT | CATERPILLAR INC | -- | $237,172.95 | 315 | 2180201 |
| 0.65% | CVX | CHEVRON CORP | -- | $235,724.80 | 1,280 | 2838555 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $224,251.68 | 1,101 | 2007849 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $210,588.00 | 2,616 | 2206657 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $209,755.42 | 1,543 | BN78DQ4 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $207,980.30 | 2,663 | 2198163 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $202,731.36 | 848 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $202,513.08 | 539 | 2046552 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $197,062.50 | 1,051 | B2PKRQ3 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $187,658.00 | 202 | 2407966 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $182,956.00 | 2,120 | 2649100 |
| 0.50% | RTX | RTX CORP | -- | $179,052.78 | 906 | BM5M5Y3 |
| 0.47% | ORCL | ORACLE CORP | -- | $170,902.47 | 1,137 | 2661568 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $160,908.93 | 481 | 2550707 |
| 0.44% | GEV | GE VERNOVA INC | -- | $160,392.18 | 183 | BP6H4Y1 |
| 0.44% | LIN | LINDE PLC | -- | $157,030.65 | 315 | BNZHB81 |
| 0.43% | PEP | PEPSICO INC | -- | $154,843.92 | 924 | 2681511 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,708.31 | 631 | 2005973 |
| 0.40% | MS | MORGAN STANLEY | -- | $144,831.84 | 816 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $140,589.90 | 1,210 | 2297907 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $139,385.39 | 2,851 | 2090571 |
| 0.38% | INTC | INTEL CORP | -- | $137,698.34 | 3,029 | 2463247 |
| 0.38% | KLAC | KLA CORP | -- | $135,663.59 | 89 | 2480138 |
| 0.36% | T | AT&T INC | -- | $131,615.78 | 4,793 | 2831811 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $130,342.19 | 613 | 2885409 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $128,553.09 | 1,407 | 2328915 |
| 0.36% | CRM | SALESFORCE INC | -- | $128,259.21 | 643 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $127,398.85 | 1,207 | 2270726 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $122,784.69 | 827 | 2145084 |
| 0.34% | AXP | AMERICAN EXPRESS CO | -- | $121,721.16 | 363 | 2026082 |
| 0.34% | BA | BOEING CO/THE | -- | $121,357.89 | 529 | 2108601 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $119,176.19 | 751 | 2989301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $117,644.20 | 332 | 2032067 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,100.08 | 1,129 | 2779397 |
| 0.30% | BLK | BLACKROCK INC | -- | $106,846.46 | 98 | BMZBBT7 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $105,892.07 | 401 | 2914734 |
| 0.29% | DE | DEERE & CO | -- | $105,308.20 | 170 | 2261203 |
| 0.29% | QCOM | QUALCOMM INC | -- | $105,261.57 | 723 | 2714923 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $105,019.20 | 1,404 | BK6N347 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $102,827.01 | 429 | 2020459 |
| 0.28% | LOW | LOWE'S COS INC | -- | $100,203.81 | 379 | 2536763 |
| 0.27% | ETN | EATON CORP PLC | -- | $98,142.58 | 262 | B8KQN82 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,720.80 | 464 | BYVYHH4 |
| 0.26% | NEM | NEWMONT CORP | -- | $93,945.39 | 737 | 2636607 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $93,505.72 | 22 | BDRXDB4 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $92,545.20 | 836 | 2685717 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $91,435.41 | 209 | BYV2325 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $90,784.25 | 697 | BL9XPM3 |
| 0.25% | COF | CAPITAL ONE FINANCIAL CORP | -- | $89,642.10 | 430 | 2654461 |
| 0.25% | PLD | PROLOGIS INC | -- | $89,447.82 | 627 | B44WZD7 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $88,544.94 | 138 | 2522096 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $86,892.22 | 419 | B4BNMY3 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $86,272.45 | 85 | 2671501 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $83,845.08 | 396 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $83,128.32 | 246 | B3BQMF6 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $81,422.19 | 183 | BMV3LG4 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $80,227.80 | 537 | B87ZMX0 |
| 0.22% | GLW | CORNING INC | -- | $79,060.54 | 527 | 2224701 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $78,848.45 | 1,135 | 2692632 |
| 0.21% | CME | CME GROUP INC | -- | $76,897.35 | 243 | 2965839 |
| 0.21% | NOW | SERVICENOW INC | -- | $76,510.00 | 700 | B80NXX8 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $75,767.60 | 2,456 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,423.52 | 769 | 2842255 |
| 0.21% | INTU | INTUIT INC | -- | $74,150.96 | 188 | 2459020 |
| 0.20% | ADBE | ADOBE INC | -- | $73,049.28 | 282 | 2008154 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $71,684.40 | 744 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $70,544.01 | 271 | BKLJ8V2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $68,730.12 | 324 | B94Q9V0 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $68,571.00 | 150 | BK9ZQ96 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $67,974.98 | 526 | B7VD3F2 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $67,947.60 | 210 | BMH4FS1 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $66,396.98 | 971 | 2352118 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $64,917.50 | 230 | 2954699 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $64,787.00 | 170 | BJJP138 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $64,691.90 | 91 | 2648806 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,712.65 | 385 | BFSSDS9 |
| 0.17% | EQIX | EQUINIX INC | -- | $62,569.32 | 66 | BVLZX12 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $61,760.02 | 826 | 2967181 |
| 0.17% | SNDK | SANDISK CORP | -- | $61,278.60 | 94 | BSNPZV3 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $61,145.70 | 330 | 2567741 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $60,221.49 | 147 | BKVD2N4 |
| 0.17% | USB | US BANCORP | -- | $60,123.00 | 1,050 | 2736035 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,973.12 | 171 | 2365161 |
| 0.16% | MMM | 3M CO | -- | $59,488.86 | 358 | 2595708 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,393.92 | 272 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,232.46 | 413 | BY7QL61 |
| 0.16% | BX | BLACKSTONE INC | -- | $58,857.05 | 499 | BKF2SL7 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,824.48 | 264 | 2692665 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $58,475.00 | 250 | 2937667 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $58,463.16 | 316 | B7FBFL2 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,198.37 | 499 | 2517382 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $58,033.60 | 380 | 2313405 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,278.31 | 471 | B1Z77F6 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,070.05 | 101 | 2150204 |
| 0.16% | FDX | FEDEX CORP | -- | $56,988.96 | 147 | 2142784 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,238.00 | 156 | 2804211 |
| 0.15% | CRH | CRH PLC | -- | $54,876.42 | 453 | B01ZKD6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $54,758.40 | 184 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $54,694.23 | 93 | 2240202 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $54,538.74 | 171 | 2754907 |
| 0.15% | CSX | CSX CORP | -- | $53,739.00 | 1,260 | 2160753 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,676.00 | 126 | 2867719 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,330.35 | 113 | B5BKPQ4 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $53,164.75 | 545 | 2209106 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $52,936.07 | 151 | 2210614 |
| 0.15% | ECL | ECOLAB INC | -- | $52,762.72 | 172 | 2304227 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,267.68 | 872 | B8CKK03 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,149.43 | 571 | B65LWX6 |
| 0.14% | SLB | SLB LTD | -- | $52,004.90 | 1,010 | 2779201 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $51,669.84 | 178 | 2457552 |
| 0.14% | NKE | NIKE INC -CL B | -- | $51,415.80 | 804 | 2640147 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,978.49 | 631 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,941.88 | 38 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $49,875.76 | 157 | BYVMW06 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,864.88 | 104 | 2252058 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,240.00 | 1,675 | BM8JYX3 |
| 0.13% | AON | AON PLC-CLASS A | -- | $47,889.15 | 145 | BLP1HW5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,820.20 | 362 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,577.52 | 152 | 2641894 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,922.21 | 199 | BRC3N84 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,242.24 | 151 | 2769503 |
| 0.13% | CTAS | CINTAS CORP | -- | $45,604.40 | 230 | 2197137 |
| 0.13% | DASH | DOORDASH INC - A | -- | $45,463.32 | 252 | BN13P03 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,750.16 | 126 | BK9DTN5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,572.00 | 220 | 2812452 |
| 0.12% | ROST | ROSS STORES INC | -- | $44,566.50 | 219 | 2746711 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $44,547.50 | 865 | BKP7287 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $44,454.71 | 367 | 2318024 |
| 0.12% | PCAR | PACCAR INC | -- | $44,048.40 | 355 | 2665861 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,804.50 | 1,325 | B3NQ4P8 |
| 0.12% | KKR | KKR & CO INC | -- | $43,439.68 | 464 | BG1FRR1 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $43,288.30 | 667 | BDHLTQ5 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $42,267.40 | 532 | BP0TQN6 |
| 0.12% | SRE | SEMPRA | -- | $42,078.40 | 442 | 2138158 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $41,776.95 | 205 | 2041364 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $41,770.12 | 482 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,434.50 | 150 | 2011602 |
| 0.11% | PSX | PHILLIPS 66 | -- | $41,316.66 | 271 | B78C4Y8 |
| 0.11% | O | REALTY INCOME CORP | -- | $41,257.26 | 622 | 2724193 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $40,616.14 | 202 | B3K3L40 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,260.00 | 11 | 2065955 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,479.10 | 170 | B505PN7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,447.36 | 288 | BMGYYH4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,188.28 | 174 | 2359506 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,272.29 | 217 | B03GQS4 |
| 0.11% | F | FORD MOTOR CO | -- | $38,114.45 | 2,645 | 2615468 |
| 0.10% | VST | VISTRA CORP | -- | $37,839.48 | 214 | BZ8VJQ8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,764.16 | 32 | B01Z7J1 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,658.52 | 177 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $36,965.76 | 156 | 2089212 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,897.87 | 43 | 2134781 |
| 0.10% | AFL | AFLAC INC | -- | $36,356.43 | 319 | 2026361 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,230.49 | 578 | 2542049 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,020.74 | 457 | BK73B42 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,807.20 | 313 | BN44JF6 |
| 0.10% | OKE | ONEOK INC | -- | $35,708.50 | 425 | 2130109 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,499.48 | 116 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $35,447.68 | 776 | 2332262 |
| 0.10% | TER | TERADYNE INC | -- | $35,266.20 | 106 | 2884183 |
| 0.10% | TGT | TARGET CORP | -- | $35,240.53 | 307 | 2259101 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,517.52 | 24 | 2036047 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,016.70 | 894 | B0X7DZ3 |
| 0.09% | CVNA | CARVANA CO | -- | $33,974.40 | 96 | BYQHPG3 |
| 0.09% | FTNT | FORTINET INC | -- | $33,897.60 | 428 | B5B2106 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $33,639.36 | 536 | BK4N0D7 |
| 0.09% | ADSK | AUTODESK INC | -- | $33,616.80 | 144 | 2065159 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,526.90 | 145 | B55PZY3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,388.00 | 400 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $33,330.40 | 683 | 2670519 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,165.60 | 30 | 2380863 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,522.65 | 107 | 2852533 |
| 0.09% | CIEN | CIENA CORP | -- | $32,410.20 | 95 | B1FLZ21 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,930.46 | 302 | 2317087 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $31,597.76 | 608 | 2336747 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,258.80 | 76 | 2754060 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $31,153.48 | 188 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,953.89 | 439 | B1W9D46 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,679.74 | 63 | B0J7D57 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,562.64 | 152 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $30,555.56 | 116 | 2955733 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $30,544.24 | 136 | 2262530 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,700.00 | 198 | B6WVMH3 |
| 0.08% | DHI | DR HORTON INC | -- | $29,409.45 | 185 | 2250687 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,408.10 | 366 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $29,216.37 | 51 | B2972D2 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,160.07 | 53 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $29,017.30 | 338 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $28,964.00 | 325 | 2868165 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,866.02 | 634 | BYW36M8 |
| 0.08% | MET | METLIFE INC | -- | $28,477.50 | 375 | 2573209 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,211.76 | 111 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $28,036.80 | 1,485 | 2689560 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,903.60 | 920 | BD3W133 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,883.24 | 154 | BMC9P69 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,816.86 | 41 | 2572079 |
| 0.08% | KR | KROGER CO | -- | $27,678.16 | 412 | 2497406 |
| 0.08% | VTR | VENTAS INC | -- | $27,574.36 | 319 | 2927925 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,500.11 | 89 | 2931205 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,364.05 | 365 | 2592174 |
| 0.08% | NUE | NUCOR CORP | -- | $27,219.55 | 155 | 2651086 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $27,025.44 | 244 | 2216850 |
| 0.07% | NDAQ | NASDAQ INC | -- | $27,019.95 | 305 | 2965107 |
| 0.07% | EBAY | EBAY INC | -- | $26,897.40 | 306 | 2293819 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,380.09 | 187 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,706.95 | 73 | 2749602 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $25,504.74 | 219 | BKT9Y49 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,498.17 | 219 | B4QG225 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,473.80 | 220 | BYY8XK8 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,401.60 | 294 | BTGQCX1 |
| 0.07% | EQT | EQT CORP | -- | $25,270.02 | 423 | 2319414 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,046.41 | 487 | 2655408 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,954.93 | 117 | 2122117 |
| 0.07% | STT | STATE STREET CORP | -- | $24,866.76 | 188 | 2842040 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,725.12 | 224 | 2491839 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,654.35 | 203 | BHKD3S6 |
| 0.07% | KVUE | KENVUE INC | -- | $24,624.00 | 1,296 | BQ84ZQ6 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,597.88 | 124 | 2656423 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,314.60 | 244 | 2740542 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,247.47 | 237 | 2819118 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $24,117.50 | 1,375 | 2445966 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $24,053.98 | 263 | BK531S8 |
| 0.07% | CCL | CARNIVAL CORP | -- | $24,001.80 | 734 | 2523044 |
| 0.07% | NRG | NRG ENERGY INC | -- | $23,574.20 | 130 | 2212922 |
| 0.06% | MTB | M & T BANK CORP | -- | $23,436.40 | 104 | 2340168 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $23,150.00 | 100 | 2422806 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,970.79 | 243 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,946.00 | 149 | B5B1S13 |
| 0.06% | FISV | FISERV INC | -- | $22,527.96 | 364 | 2342034 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $22,492.96 | 302 | B1WT4X2 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,385.40 | 30 | 2474164 |
| 0.06% | CPRT | COPART INC | -- | $22,364.30 | 602 | 2208073 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $22,215.04 | 16 | 2330299 |
| 0.06% | TPR | TAPESTRY INC | -- | $22,147.62 | 138 | BF09HX3 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,911.50 | 325 | 2047317 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,870.00 | 200 | BVFTF03 |
| 0.06% | XYL | XYLEM INC | -- | $21,768.45 | 165 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,722.24 | 32 | 2503477 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,530.94 | 723 | BYWH073 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,245.19 | 327 | 2257019 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,112.52 | 143 | B02HWR9 |
| 0.06% | DOV | DOVER CORP | -- | $21,075.66 | 93 | 2278407 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,039.48 | 126 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,868.90 | 30 | B28TS42 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,702.18 | 71 | B5834C5 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,691.12 | 219 | 2674458 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,522.60 | 140 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,501.49 | 183 | 2050832 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $20,449.17 | 147 | B8K6ZD1 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,354.70 | 570 | 2405302 |
| 0.06% | XYZ | BLOCK INC | -- | $20,176.10 | 370 | BYNZGK1 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,038.85 | 65 | BDB6Q21 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,015.67 | 109 | 2315359 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $19,989.06 | 39 | BM99VY2 |
| 0.05% | JBL | JABIL INC | -- | $19,577.52 | 72 | 2471789 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,410.57 | 261 | 2829515 |
| 0.05% | PPL | PPL CORP | -- | $19,338.60 | 501 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $19,137.75 | 255 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $19,048.16 | 94 | B4P9W92 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,010.42 | 442 | 2440637 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,001.92 | 119 | 2718992 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,891.52 | 128 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,819.72 | 36 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,645.48 | 151 | 2698470 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,589.28 | 892 | BYVYWS0 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,583.26 | 291 | BQRX1X3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,539.52 | 272 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,405.75 | 165 | 2320524 |
| 0.05% | OMC | OMNICOM GROUP | -- | $18,297.36 | 216 | 2279303 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,271.26 | 357 | 2900335 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,130.50 | 425 | 2480677 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,125.10 | 245 | BP96PS6 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,907.12 | 132 | 2708841 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,904.36 | 93 | 2849472 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,867.50 | 350 | 2769796 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,825.50 | 350 | 2831543 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,774.64 | 351 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,730.24 | 132 | B2R3PV1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $17,707.40 | 142 | BW1P234 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,439.84 | 594 | B01R311 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,346.00 | 105 | 2196888 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,333.16 | 82 | 2967589 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,251.55 | 83 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,248.32 | 96 | 2131179 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,216.47 | 79 | B748CK2 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,112.69 | 161 | BMZ5LZ5 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,971.57 | 79 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,896.37 | 107 | B0T7YX2 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,794.54 | 162 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,467.36 | 168 | BPGMZQ5 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $16,413.12 | 139 | BF14BT1 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $16,403.91 | 353 | BRK49M5 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,249.60 | 128 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $16,240.00 | 145 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $16,219.73 | 361 | 2367026 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,949.35 | 207 | 2219224 |
| 0.04% | CPAY | CORPAY INC | -- | $15,703.64 | 47 | BMX5GK7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,485.16 | 516 | 2162340 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,397.41 | 357 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,123.96 | 86 | BDV82B8 |
| 0.04% | NI | NISOURCE INC | -- | $15,084.10 | 323 | 2645409 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $15,068.20 | 235 | 2319157 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,050.88 | 312 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $14,868.28 | 02 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,797.20 | 95 | 2170473 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,794.40 | 80 | 2046853 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,726.40 | 80 | 2116228 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,607.30 | 73 | B1HMF22 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,602.32 | 204 | 2093644 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,477.54 | 79 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,249.05 | 283 | BK0VN47 |
| 0.04% | DOW | DOW INC | -- | $14,243.10 | 482 | BHXCF84 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $14,179.62 | 147 | 2702337 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,176.89 | 577 | BYRY499 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,172.78 | 199 | 2692687 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,083.56 | 174 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,909.80 | 60 | 2504566 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,836.24 | 72 | BZ6TS23 |
| 0.04% | KEY | KEYCORP | -- | $13,728.08 | 628 | 2490911 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,585.30 | 73 | B23FN39 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,533.45 | 35 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,474.42 | 59 | BZ6VT82 |
| 0.04% | NTAP | NETAPP INC | -- | $13,284.76 | 134 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,169.52 | 91 | 2325507 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $13,162.50 | 135 | 2803014 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,960.00 | 288 | 2262864 |
| 0.04% | EVRG | EVERGY INC | -- | $12,946.44 | 156 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,916.80 | 216 | BYT3MK1 |
| 0.04% | PTC | PTC INC | -- | $12,732.39 | 81 | B95N910 |
| 0.03% | VRSN | VERISIGN INC | -- | $12,616.24 | 56 | 2142922 |
| 0.03% | L | LOEWS CORP | -- | $12,584.45 | 115 | 2523022 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,533.85 | 161 | 2712013 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $12,503.75 | 175 | 2973821 |
| 0.03% | BALL | BALL CORP | -- | $12,126.66 | 182 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,115.20 | 192 | 2909730 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,977.02 | 22 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,965.76 | 488 | 2958936 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,923.74 | 27 | B40SSC9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,912.72 | 172 | 2550161 |
| 0.03% | ROL | ROLLINS INC | -- | $11,892.24 | 199 | 2747305 |
| 0.03% | HPQ | HP INC | -- | $11,887.92 | 632 | BYX4D52 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,821.59 | 99 | 2267278 |
| 0.03% | TXT | TEXTRON INC | -- | $11,736.97 | 119 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,639.22 | 51 | 2445416 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,581.65 | 207 | B02T2J7 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,560.56 | 44 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,320.56 | 81 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $11,247.84 | 146 | BTDN8H1 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,148.84 | 111 | BLS09M3 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,053.26 | 162 | 2903958 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,986.64 | 92 | BQ6BPG9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,984.84 | 94 | 2367480 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,942.92 | 339 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,858.32 | 88 | BBM5MD6 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,850.76 | 459 | 2491594 |
| 0.03% | FFIV | F5 INC | -- | $10,823.28 | 39 | 2427599 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,733.73 | 79 | 2589132 |
| 0.03% | IEX | IDEX CORP | -- | $10,689.09 | 51 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,534.32 | 36 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,404.98 | 82 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,240.19 | 29 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $10,208.40 | 141 | 2570200 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,201.80 | 105 | B0G4K50 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $10,071.45 | 45 | BQBBFD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,046.60 | 382 | BD81GW9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,032.88 | 52 | 2066408 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,852.50 | 175 | B3SPXZ3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,850.10 | 26 | B4V9661 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,690.30 | 97 | 2507457 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,458.96 | 28 | 2556868 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,374.00 | 40 | B6197Q2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,303.78 | 58 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,203.25 | 105 | B3Q2FJ4 |
| 0.03% | HAS | HASBRO INC | -- | $9,032.40 | 90 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,789.90 | 433 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,783.04 | 112 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,664.00 | 380 | BJN4XN5 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,385.09 | 21 | B01SD70 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,360.38 | 133 | 2094670 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,352.00 | 72 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,247.21 | 471 | BJBLRK3 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,154.09 | 301 | B28XP76 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,068.44 | 142 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,062.74 | 81 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,991.02 | 34 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,937.28 | 72 | 2166320 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,892.92 | 49 | 2469193 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,888.32 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,844.20 | 91 | BWFRFC6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,842.00 | 75 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $7,832.50 | 482 | 2002479 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,800.96 | 34 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $7,732.27 | 203 | 2727910 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,706.16 | 308 | B9CGTC3 |
| 0.02% | IT | GARTNER INC | -- | $7,634.20 | 49 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,137.10 | 298 | BD8FDD1 |
| 0.02% | APA | APA CORP | -- | $6,984.00 | 240 | BNNF1C1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,276.27 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,178.17 | 101 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,152.96 | 253 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,080.22 | 102 | 2961053 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,049.79 | 323 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,940.55 | 77 | 2816023 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,842.72 | 106 | 2009210 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,839.40 | 215 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,747.32 | 53 | BN7P9B2 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,705.44 | 208 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,524.60 | 115 | B067BM3 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,329.25 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,266.80 | 140 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,255.03 | 101 | BJJMGY5 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,187.42 | 161 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,128.94 | 37 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,914.36 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,912.82 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,567.90 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,507.75 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,283.07 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,599.24 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,417.60 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,347.80 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,262.96 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,797.25 | 49,797 | -- |
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?
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