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 2/27/2026- NAV $74.71
- NAV Change $-0.49
- Market Price $74.64
- Market Price Change $-0.53
- Trading Volume (M) 292
- 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 2/27/2026- NAV $74.71
- NAV Change $-0.49
- Market Price $74.64
- Market Price Change $-0.53
- Trading Volume (M) 292
- 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 2/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.11% | NVDA | NVIDIA CORP | -- | $2,909,459.80 | 16,420 | 2379504 |
| 7.36% | AAPL | APPLE INC | -- | $2,637,837.30 | 9,985 | 2046251 |
| 5.50% | MSFT | MICROSOFT CORP | -- | $1,972,340.28 | 5,022 | 2588173 |
| 3.85% | AMZN | AMAZON.COM INC | -- | $1,380,540.00 | 6,574 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,225,216.80 | 3,930 | BYVY8G0 |
| 2.84% | AVGO | BROADCOM INC | -- | $1,019,684.05 | 3,191 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $978,513.06 | 3,142 | BYY88Y7 |
| 2.66% | META | META PLATFORMS INC-CLASS A | -- | $953,472.78 | 1,471 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $764,366.49 | 1,899 | B616C79 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $626,138.00 | 1,240 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $552,251.70 | 1,839 | 2190385 |
| 1.21% | XOM | EXXON MOBIL CORP | -- | $434,625.00 | 2,850 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $379,115.85 | 2,963 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $365,279.74 | 1,141 | B2PZN04 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $312,576.46 | 758 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $302,226.21 | 299 | 2701271 |
| 0.80% | MA | MASTERCARD INC - A | -- | $286,534.34 | 554 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $275,631.36 | 2,864 | 2857817 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $264,008.80 | 1,579 | 2704407 |
| 0.71% | HD | HOME DEPOT INC | -- | $255,843.84 | 672 | 2434209 |
| 0.68% | GE | GENERAL ELECTRIC | -- | $243,689.12 | 712 | BL59CR9 |
| 0.67% | CVX | CHEVRON CORP | -- | $239,052.80 | 1,280 | 2838555 |
| 0.65% | CAT | CATERPILLAR INC | -- | $233,991.45 | 315 | 2180201 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $226,228.20 | 4,540 | 2295677 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $220,431.21 | 1,101 | 2007849 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $213,360.96 | 2,616 | 2206657 |
| 0.59% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $211,684.17 | 1,543 | BN78DQ4 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $211,601.98 | 2,663 | 2198163 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $200,669.70 | 539 | 2046552 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $198,338.72 | 848 | BSML4N7 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $196,358.33 | 1,051 | B2PKRQ3 |
| 0.51% | RTX | RTX CORP | -- | $183,573.72 | 906 | BM5M5Y3 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $172,724.14 | 202 | 2407966 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $172,674.00 | 2,120 | 2649100 |
| 0.46% | ORCL | ORACLE CORP | -- | $165,319.80 | 1,137 | 2661568 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $164,049.86 | 481 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $160,045.20 | 315 | BNZHB81 |
| 0.45% | GEV | GE VERNOVA INC | -- | $159,868.80 | 183 | BP6H4Y1 |
| 0.44% | PEP | PEPSICO INC | -- | $156,839.76 | 924 | 2681511 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,572.51 | 631 | 2005973 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,949.14 | 2,851 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $138,152.69 | 3,029 | 2463247 |
| 0.38% | MS | MORGAN STANLEY | -- | $135,872.16 | 816 | 2262314 |
| 0.38% | KLAC | KLA CORP | -- | $135,684.95 | 89 | 2480138 |
| 0.37% | T | AT&T INC | -- | $134,251.93 | 4,793 | 2831811 |
| 0.37% | C | CITIGROUP INC | -- | $133,329.90 | 1,210 | 2297907 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $131,934.39 | 1,407 | 2328915 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $130,023.43 | 613 | 2885409 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $127,990.28 | 1,207 | 2270726 |
| 0.35% | CRM | SALESFORCE INC | -- | $125,249.97 | 643 | 2310525 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $121,406.66 | 751 | 2989301 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $120,791.62 | 827 | 2145084 |
| 0.34% | BA | BOEING CO/THE | -- | $120,363.37 | 529 | 2108601 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $118,122.28 | 332 | 2032067 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $112,130.70 | 363 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,480.80 | 1,129 | 2779397 |
| 0.30% | DE | DEERE & CO | -- | $107,050.70 | 170 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $106,256.98 | 401 | 2914734 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $105,889.68 | 1,404 | BK6N347 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $104,500.11 | 429 | 2020459 |
| 0.29% | BLK | BLACKROCK INC | -- | $104,196.54 | 98 | BMZBBT7 |
| 0.29% | QCOM | QUALCOMM INC | -- | $102,926.28 | 723 | 2714923 |
| 0.28% | LOW | LOWE'S COS INC | -- | $100,272.03 | 379 | 2536763 |
| 0.27% | ETN | EATON CORP PLC | -- | $98,491.04 | 262 | B8KQN82 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,103.68 | 464 | BYVYHH4 |
| 0.27% | NEM | NEWMONT CORP | -- | $95,810.00 | 737 | 2636607 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $94,852.56 | 836 | 2685717 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $93,265.70 | 22 | BDRXDB4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $93,049.50 | 697 | BL9XPM3 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $92,352.92 | 209 | BYV2325 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $90,338.94 | 138 | 2522096 |
| 0.25% | PLD | PROLOGIS INC | -- | $89,391.39 | 627 | B44WZD7 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $87,453.68 | 419 | B4BNMY3 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $85,780.30 | 85 | 2671501 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $84,609.36 | 396 | 2705024 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,125.20 | 430 | 2654461 |
| 0.23% | CB | CHUBB LTD | -- | $83,851.56 | 246 | B3BQMF6 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $79,970.04 | 537 | B87ZMX0 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $79,562.91 | 183 | BMV3LG4 |
| 0.22% | GLW | CORNING INC | -- | $79,250.26 | 527 | 2224701 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $78,360.40 | 1,135 | 2692632 |
| 0.22% | CME | CME GROUP INC | -- | $77,638.50 | 243 | 2965839 |
| 0.21% | INTU | INTUIT INC | -- | $76,897.64 | 188 | 2459020 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $76,037.76 | 2,456 | 2044545 |
| 0.21% | NOW | SERVICENOW INC | -- | $75,607.00 | 700 | B80NXX8 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,377.38 | 769 | 2842255 |
| 0.21% | ADBE | ADOBE INC | -- | $73,999.62 | 282 | 2008154 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $72,450.72 | 744 | 2829601 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $71,145.63 | 271 | BKLJ8V2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $70,337.16 | 324 | B94Q9V0 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $69,348.00 | 150 | BK9ZQ96 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $69,274.80 | 210 | BMH4FS1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $68,827.10 | 526 | B7VD3F2 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $66,105.68 | 971 | 2352118 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $65,918.58 | 91 | 2648806 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $64,331.00 | 230 | 2954699 |
| 0.18% | EQIX | EQUINIX INC | -- | $64,301.16 | 66 | BVLZX12 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $63,236.60 | 170 | BJJP138 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,190.05 | 385 | BFSSDS9 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $61,718.72 | 826 | 2967181 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $61,624.20 | 330 | 2567741 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $61,055.55 | 171 | 2365161 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $60,627.76 | 316 | B7FBFL2 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $60,210.00 | 250 | 2937667 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,952.48 | 147 | BKVD2N4 |
| 0.17% | SNDK | SANDISK CORP | -- | $59,723.84 | 94 | BSNPZV3 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $59,595.90 | 413 | BY7QL61 |
| 0.17% | MMM | 3M CO | -- | $59,184.56 | 358 | 2595708 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,305.92 | 272 | 2065308 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $57,864.04 | 499 | 2517382 |
| 0.16% | USB | US BANCORP | -- | $57,393.00 | 1,050 | 2736035 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $57,285.00 | 380 | 2313405 |
| 0.16% | FDX | FEDEX CORP | -- | $56,889.00 | 147 | 2142784 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $56,871.08 | 101 | 2150204 |
| 0.16% | BX | BLACKSTONE INC | -- | $56,571.63 | 499 | BKF2SL7 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,439.24 | 156 | 2804211 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,096.10 | 471 | B1Z77F6 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,060.40 | 264 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $55,457.60 | 184 | 2302232 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,495.38 | 113 | B5BKPQ4 |
| 0.15% | CRH | CRH PLC | -- | $54,350.94 | 453 | B01ZKD6 |
| 0.15% | CMI | CUMMINS INC | -- | $54,299.91 | 93 | 2240202 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $54,031.30 | 545 | 2209106 |
| 0.15% | CSX | CSX CORP | -- | $53,789.40 | 1,260 | 2160753 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,697.76 | 872 | B8CKK03 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,605.48 | 571 | B65LWX6 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $53,174.16 | 171 | 2754907 |
| 0.15% | ECL | ECOLAB INC | -- | $53,036.20 | 172 | 2304227 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $52,164.00 | 126 | 2867719 |
| 0.14% | SLB | SLB LTD | -- | $51,853.40 | 1,010 | 2779201 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $51,732.14 | 178 | 2457552 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,601.23 | 151 | 2210614 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $49,666.01 | 631 | B665KZ5 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,663.08 | 804 | 2640147 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,562.24 | 104 | 2252058 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,506.02 | 38 | B11FJK3 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,949.46 | 157 | BYVMW06 |
| 0.14% | AON | AON PLC-CLASS A | -- | $48,643.15 | 145 | BLP1HW5 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $48,442.84 | 362 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $47,840.48 | 152 | 2641894 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,184.75 | 1,675 | BM8JYX3 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,604.64 | 151 | 2769503 |
| 0.13% | CTAS | CINTAS CORP | -- | $46,259.90 | 230 | 2197137 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,932.04 | 126 | BK9DTN5 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,799.85 | 199 | BRC3N84 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $45,537.36 | 367 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $45,035.16 | 219 | 2746711 |
| 0.13% | SPG | SIMON PROPERTY GROUP INC | -- | $44,847.00 | 220 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $44,761.95 | 355 | 2665861 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,470.44 | 252 | BN13P03 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $44,082.75 | 1,325 | B3NQ4P8 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $43,528.42 | 667 | BDHLTQ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,653.15 | 865 | BKP7287 |
| 0.12% | SRE | SEMPRA | -- | $42,551.34 | 442 | 2138158 |
| 0.12% | VLO | VALERO ENERGY CORP | -- | $41,951.20 | 205 | 2041364 |
| 0.12% | PSX | PHILLIPS 66 | -- | $41,823.43 | 271 | B78C4Y8 |
| 0.12% | O | REALTY INCOME CORP | -- | $41,674.00 | 622 | 2724193 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,350.50 | 150 | 2011602 |
| 0.12% | AZO | AUTOZONE INC | -- | $41,311.38 | 11 | 2065955 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $41,114.60 | 482 | BZ07BW4 |
| 0.11% | KKR | KKR & CO INC | -- | $40,683.52 | 464 | BG1FRR1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,352.20 | 532 | BP0TQN6 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $40,038.42 | 202 | B3K3L40 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,706.80 | 174 | 2359506 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,911.68 | 288 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,591.70 | 170 | B505PN7 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,452.40 | 217 | B03GQS4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,778.88 | 177 | 2019952 |
| 0.10% | AME | AMETEK INC | -- | $37,318.32 | 156 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $37,268.05 | 2,645 | 2615468 |
| 0.10% | VST | VISTRA CORP | -- | $37,212.46 | 214 | BZ8VJQ8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,567.68 | 32 | B01Z7J1 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,532.58 | 457 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,494.92 | 578 | 2542049 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,120.00 | 43 | 2134781 |
| 0.10% | AFL | AFLAC INC | -- | $36,024.67 | 319 | 2026361 |
| 0.10% | FAST | FASTENAL CO | -- | $35,727.04 | 776 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $35,650.28 | 116 | BQZJ0Q9 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,405.28 | 144 | 2065159 |
| 0.10% | OKE | ONEOK INC | -- | $35,177.25 | 425 | 2130109 |
| 0.10% | TGT | TARGET CORP | -- | $34,933.53 | 307 | 2259101 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $34,518.40 | 536 | BK4N0D7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $34,341.90 | 30 | 2380863 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,304.88 | 24 | 2036047 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,191.00 | 145 | B55PZY3 |
| 0.09% | TER | TERADYNE INC | -- | $33,923.18 | 106 | 2884183 |
| 0.09% | FTNT | FORTINET INC | -- | $33,824.84 | 428 | B5B2106 |
| 0.09% | EXC | EXELON CORP | -- | $33,501.15 | 683 | 2670519 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,344.00 | 400 | 2614807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,274.68 | 894 | B0X7DZ3 |
| 0.09% | CIEN | CIENA CORP | -- | $33,126.50 | 95 | B1FLZ21 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,855.42 | 107 | 2852533 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $32,739.80 | 313 | BN44JF6 |
| 0.09% | ETR | ENTERGY CORP | -- | $32,347.22 | 302 | 2317087 |
| 0.09% | CVNA | CARVANA CO | -- | $32,079.36 | 96 | BYQHPG3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $31,614.08 | 188 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $31,144.00 | 136 | 2262530 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,966.20 | 76 | 2754060 |
| 0.09% | WAB | WABTEC CORP | -- | $30,618.20 | 116 | 2955733 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,486.64 | 152 | 2310194 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,077.76 | 608 | 2336747 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $30,060.24 | 203 | BHKD3S6 |
| 0.08% | DHI | DR HORTON INC | -- | $29,672.15 | 185 | 2250687 |
| 0.08% | SYY | SYSCO CORP | -- | $29,627.00 | 325 | 2868165 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,617.56 | 63 | B0J7D57 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $29,459.34 | 366 | 2027342 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,297.14 | 634 | BYW36M8 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $29,236.68 | 198 | B6WVMH3 |
| 0.08% | MSCI | MSCI INC | -- | $29,163.33 | 51 | B2972D2 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $29,091.66 | 338 | 2707677 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,842.30 | 439 | B1W9D46 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,747.20 | 53 | BDT5S35 |
| 0.08% | PCG | P G & E CORP | -- | $28,215.00 | 1,485 | 2689560 |
| 0.08% | KR | KROGER CO | -- | $28,114.88 | 412 | 2497406 |
| 0.08% | GRMN | GARMIN LTD | -- | $28,064.13 | 111 | B3Z5T14 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $27,857.60 | 920 | BD3W133 |
| 0.08% | EBAY | EBAY INC | -- | $27,803.16 | 306 | 2293819 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,705.34 | 41 | 2572079 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,590.00 | 89 | 2931205 |
| 0.08% | VTR | VENTAS INC | -- | $27,485.04 | 319 | 2927925 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,454.88 | 244 | 2216850 |
| 0.08% | NUE | NUCOR CORP | -- | $27,416.40 | 155 | 2651086 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,243.60 | 365 | 2592174 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $27,080.90 | 154 | BMC9P69 |
| 0.08% | MET | METLIFE INC | -- | $27,026.25 | 375 | 2573209 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,711.90 | 305 | 2965107 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,324.76 | 294 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,223.01 | 187 | 2476193 |
| 0.07% | EQT | EQT CORP | -- | $25,980.66 | 423 | 2319414 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,849.96 | 487 | 2655408 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,731.20 | 220 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,530.29 | 73 | 2749602 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,178.20 | 124 | 2656423 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $24,962.56 | 224 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $24,779.52 | 1,296 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,743.16 | 117 | 2122117 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $24,519.24 | 219 | BKT9Y49 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,436.60 | 244 | 2740542 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $24,343.28 | 263 | BK531S8 |
| 0.07% | STT | STATE STREET CORP | -- | $24,180.56 | 188 | 2842040 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $23,628.00 | 100 | 2422806 |
| 0.07% | XYZ | BLOCK INC | -- | $23,569.00 | 370 | BYNZGK1 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,316.06 | 237 | 2819118 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $23,279.76 | 149 | B5B1S13 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,279.70 | 219 | B4QG225 |
| 0.06% | NRG | NRG ENERGY INC | -- | $23,264.80 | 130 | 2212922 |
| 0.06% | CCL | CARNIVAL CORP | -- | $23,157.70 | 734 | 2523044 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,100.00 | 1,375 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $22,930.18 | 602 | 2208073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,876.02 | 243 | BL5GZ82 |
| 0.06% | FISV | FISERV INC | -- | $22,673.56 | 364 | 2342034 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $22,549.76 | 16 | 2330299 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,438.00 | 325 | 2047317 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,409.92 | 104 | 2340168 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $21,934.08 | 126 | B7Y8YR3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,841.83 | 723 | BYWH073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,795.20 | 32 | 2503477 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,738.60 | 30 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,666.00 | 200 | BVFTF03 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,597.29 | 143 | B02HWR9 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,499.38 | 302 | B1WT4X2 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,454.86 | 138 | BF09HX3 |
| 0.06% | XYL | XYLEM INC | -- | $21,377.40 | 165 | B3P2CN8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,280.12 | 71 | B5834C5 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,068.61 | 327 | 2257019 |
| 0.06% | DOV | DOVER CORP | -- | $20,971.50 | 93 | 2278407 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,753.60 | 140 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,730.24 | 183 | 2050832 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,543.70 | 30 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,520.00 | 570 | 2405302 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,509.35 | 219 | 2674458 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,423.91 | 39 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,360.11 | 109 | 2315359 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,836.05 | 65 | BDB6Q21 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,662.72 | 147 | B8K6ZD1 |
| 0.05% | PPL | PPL CORP | -- | $19,528.98 | 501 | 2680905 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $19,511.58 | 94 | B4P9W92 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,507.14 | 261 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $19,433.55 | 255 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,227.00 | 442 | 2440637 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,151.24 | 892 | BYVYWS0 |
| 0.05% | JBL | JABIL INC | -- | $19,079.28 | 72 | 2471789 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,613.77 | 151 | 2698470 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,506.88 | 357 | 2900335 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,500.25 | 425 | 2480677 |
| 0.05% | OMC | OMNICOM GROUP | -- | $18,422.64 | 216 | 2279303 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,418.68 | 36 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,315.52 | 128 | 2648668 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,216.52 | 119 | 2718992 |
| 0.05% | PHM | PULTEGROUP INC | -- | $18,110.40 | 132 | 2708841 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $18,082.56 | 272 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,062.55 | 165 | 2320524 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $17,999.92 | 142 | BW1P234 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,961.09 | 93 | 2849472 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,957.16 | 351 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,955.96 | 132 | B2R3PV1 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,836.00 | 350 | 2769796 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,515.29 | 291 | BQRX1X3 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,375.12 | 161 | BMZ5LZ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,348.98 | 107 | B0T7YX2 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,343.68 | 83 | 2319146 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $17,241.00 | 350 | 2831543 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,217.90 | 105 | 2196888 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,039.51 | 79 | B748CK2 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,014.08 | 96 | 2131179 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,987.32 | 162 | 2195841 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,931.95 | 245 | BP96PS6 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,894.15 | 79 | 2289874 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,863.30 | 82 | 2967589 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $16,594.53 | 353 | BRK49M5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,582.20 | 145 | 2511920 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,373.61 | 594 | B01R311 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,368.24 | 168 | BPGMZQ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,328.03 | 361 | 2367026 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,189.44 | 128 | 2272476 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,160.49 | 207 | 2219224 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,784.44 | 516 | 2162340 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,569.39 | 139 | BF14BT1 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,547.35 | 357 | 2465254 |
| 0.04% | CPAY | CORPAY INC | -- | $15,279.70 | 47 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $15,277.90 | 323 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $15,110.16 | 312 | BV7DQ55 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,058.60 | 86 | BDV82B8 |
| 0.04% | NVR | NVR INC | -- | $15,035.58 | 02 | 2637785 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,996.70 | 95 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,854.35 | 235 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,820.00 | 80 | 2116228 |
| 0.04% | DOW | DOW INC | -- | $14,811.86 | 482 | BHXCF84 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,683.73 | 79 | B1VP7R6 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,626.80 | 204 | 2093644 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,483.52 | 72 | BZ6TS23 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,395.60 | 73 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $14,308.02 | 174 | 2464165 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,293.60 | 80 | 2046853 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,292.18 | 199 | 2692687 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,199.97 | 577 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $14,104.72 | 283 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,928.40 | 60 | 2504566 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,910.61 | 147 | 2702337 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,843.17 | 59 | BZ6VT82 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,517.41 | 73 | B23FN39 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,482.70 | 35 | 2818740 |
| 0.04% | NTAP | NETAPP INC | -- | $13,270.02 | 134 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,197.73 | 91 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $13,050.96 | 156 | BFMXGR0 |
| 0.04% | KEY | KEYCORP | -- | $13,024.72 | 628 | 2490911 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,881.70 | 135 | 2803014 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,853.44 | 288 | 2262864 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,787.20 | 216 | BYT3MK1 |
| 0.04% | VRSN | VERISIGN INC | -- | $12,764.64 | 56 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $12,683.79 | 81 | B95N910 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,659.50 | 175 | 2973821 |
| 0.04% | L | LOEWS CORP | -- | $12,652.30 | 115 | 2523022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,538.68 | 22 | 2442053 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,478.08 | 192 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,310.06 | 161 | 2712013 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $12,218.88 | 172 | 2550161 |
| 0.03% | BALL | BALL CORP | -- | $12,181.26 | 182 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $12,117.11 | 199 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $12,002.04 | 27 | B40SSC9 |
| 0.03% | HPQ | HP INC | -- | $12,001.68 | 632 | BYX4D52 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,970.64 | 488 | 2958936 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,903.91 | 51 | 2445416 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,741.04 | 207 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $11,739.35 | 119 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,609.73 | 99 | 2267278 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,224.84 | 44 | 2316619 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,210.44 | 94 | 2367480 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,166.66 | 81 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,099.80 | 92 | BQ6BPG9 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,010.09 | 111 | BLS09M3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,980.21 | 339 | BRC3N73 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,832.94 | 162 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,809.45 | 459 | 2491594 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,792.32 | 88 | BBM5MD6 |
| 0.03% | APTV | APTIV PLC | -- | $10,736.84 | 146 | BTDN8H1 |
| 0.03% | IEX | IDEX CORP | -- | $10,682.97 | 51 | 2456612 |
| 0.03% | FFIV | F5 INC | -- | $10,583.04 | 39 | 2427599 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,574.94 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,563.84 | 36 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,451.70 | 105 | B0G4K50 |
| 0.03% | CLX | CLOROX COMPANY | -- | $10,427.12 | 82 | 2204026 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,286.01 | 29 | 2909644 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,210.20 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $10,098.42 | 141 | 2570200 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $10,074.15 | 45 | BQBBFD1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,061.88 | 382 | BD81GW9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,945.25 | 175 | B3SPXZ3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,543.83 | 97 | 2507457 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,427.60 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,393.72 | 28 | 2556868 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,346.70 | 58 | BFRT3W7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $9,081.45 | 105 | B3Q2FJ4 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $9,014.80 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,963.10 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,848.00 | 112 | 2726177 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,576.60 | 380 | BJN4XN5 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,482.47 | 433 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,452.71 | 21 | B01SD70 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,348.40 | 72 | 2951452 |
| 0.02% | AES | AES CORP | -- | $8,328.96 | 482 | 2002479 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,327.28 | 471 | BJBLRK3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,242.01 | 133 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,124.30 | 81 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,000.28 | 142 | BJJMGL2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,960.54 | 49 | 2469193 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,931.56 | 91 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,904.26 | 301 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,844.04 | 54 | BK6YKG1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,821.75 | 75 | B0BV2M7 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,806.06 | 34 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,800.48 | 72 | 2166320 |
| 0.02% | IT | GARTNER INC | -- | $7,702.80 | 49 | 2372763 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,635.32 | 308 | B9CGTC3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,614.64 | 34 | 2989356 |
| 0.02% | UDR | UDR INC | -- | $7,612.50 | 203 | 2727910 |
| 0.02% | APA | APA CORP | -- | $7,288.80 | 240 | BNNF1C1 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,098.36 | 298 | BD8FDD1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,217.75 | 323 | 2215460 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,166.83 | 57 | 2963811 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,145.37 | 253 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,077.16 | 102 | 2961053 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,006.00 | 77 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,985.60 | 215 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $5,815.58 | 101 | 2019479 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,764.81 | 53 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,728.24 | 106 | 2009210 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,633.85 | 115 | B067BM3 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,520.32 | 208 | 2350684 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,420.25 | 25 | 2329770 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,224.73 | 101 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,217.00 | 37 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,160.40 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,087.60 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $5,068.80 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,997.96 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,580.48 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,578.05 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,152.39 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,611.30 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,463.20 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,837.10 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,249.52 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,918.74 | 52,919 | -- |
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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