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 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 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 1/08/2026- NAV $75.20
- NAV Change $+0.08
- Market Price $75.21
- Market Price Change $+0.17
- Trading Volume (M) 360
- View Premium / Discount
Distributions
as of 11/30/2025- 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 0.96%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 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 1/08/2026- NAV $75.20
- NAV Change $+0.08
- Market Price $75.21
- Market Price Change $+0.17
- Trading Volume (M) 360
- View Premium / Discount
Distributions
as of 11/30/2025- 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 0.96%
12-Month Yield represents the sum of the funds dividends for the lost 12 months divided by the sum of the lost month's NAV and any capitol gain distributions mode over the post 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 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 1/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.41% | NVDA | NVIDIA CORP | -- | $3,036,691.44 | 16,411 | 2379504 |
| 7.16% | AAPL | APPLE INC | -- | $2,584,960.16 | 9,979 | 2046251 |
| 6.65% | MSFT | MICROSOFT CORP | -- | $2,399,634.09 | 5,019 | 2588173 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $1,618,125.30 | 6,570 | 2000019 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $1,278,328.32 | 3,928 | BYVY8G0 |
| 2.94% | AVGO | BROADCOM INC | -- | $1,060,278.72 | 3,189 | BDZ78H9 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $1,023,671.40 | 3,140 | BYY88Y7 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $949,708.20 | 1,470 | B7TL820 |
| 2.29% | TSLA | TESLA INC | -- | $827,148.40 | 1,898 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $619,215.03 | 1,239 | 2073390 |
| 1.68% | JPM | JPMORGAN CHASE & CO | -- | $606,154.02 | 1,838 | 2190385 |
| 1.11% | V | VISA INC-CLASS A SHARES | -- | $401,542.20 | 1,140 | B2PZN04 |
| 0.97% | XOM | EXXON MOBIL CORP | -- | $350,047.68 | 2,848 | 2326618 |
| 0.93% | WMT | WALMART INC | -- | $334,800.27 | 2,961 | 2936921 |
| 0.89% | MA | MASTERCARD INC - A | -- | $320,876.80 | 554 | B121557 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $273,677.69 | 299 | 2701271 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $272,718.12 | 1,542 | BN78DQ4 |
| 0.72% | NFLX | NETFLIX INC | -- | $259,096.86 | 2,862 | 2857817 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $254,888.66 | 4,537 | 2295677 |
| 0.69% | MU | MICRON TECHNOLOGY INC | -- | $247,881.16 | 758 | 2588184 |
| 0.67% | HD | HOME DEPOT INC | -- | $241,624.32 | 672 | 2434209 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $225,148.00 | 1,100 | 2007849 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $223,881.28 | 712 | BL59CR9 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $223,334.34 | 1,578 | 2704407 |
| 0.60% | ORCL | ORACLE CORP | -- | $214,874.40 | 1,136 | 2661568 |
| 0.56% | CVX | CHEVRON CORP | -- | $203,680.75 | 1,279 | 2838555 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $202,576.40 | 2,119 | 2649100 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $196,807.56 | 2,661 | 2198163 |
| 0.53% | CAT | CATERPILLAR INC | -- | $191,560.95 | 315 | 2180201 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,016.32 | 631 | 2005973 |
| 0.52% | GS | GOLDMAN SACHS GROUP INC | -- | $188,835.66 | 202 | 2407966 |
| 0.50% | KO | COCA-COLA CO/THE | -- | $181,333.18 | 2,614 | 2206657 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $170,414.08 | 848 | BSML4N7 |
| 0.47% | RTX | RTX CORP | -- | $169,388.85 | 905 | BM5M5Y3 |
| 0.46% | CRM | SALESFORCE INC | -- | $167,520.79 | 643 | 2310525 |
| 0.46% | PM | PHILIP MORRIS INTERNATIONAL | -- | $166,750.50 | 1,050 | B2PKRQ3 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $151,803.96 | 539 | 2046552 |
| 0.42% | MS | MORGAN STANLEY | -- | $150,698.88 | 816 | 2262314 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $148,571.28 | 481 | 2550707 |
| 0.40% | C | CITIGROUP INC | -- | $145,805.40 | 1,209 | 2297907 |
| 0.39% | AXP | AMERICAN EXPRESS CO | -- | $139,021.74 | 363 | 2026082 |
| 0.38% | LIN | LINDE PLC | -- | $138,502.35 | 315 | BNZHB81 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $137,689.02 | 1,206 | 2270726 |
| 0.36% | QCOM | QUALCOMM INC | -- | $131,492.01 | 723 | 2714923 |
| 0.36% | PEP | PEPSICO INC | -- | $128,638.51 | 923 | 2681511 |
| 0.34% | INTC | INTEL CORP | -- | $124,439.97 | 3,027 | 2463247 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $122,888.77 | 1,403 | BK6N347 |
| 0.34% | INTU | INTUIT INC | -- | $122,491.40 | 188 | 2459020 |
| 0.33% | BA | BOEING CO/THE | -- | $120,284.02 | 529 | 2108601 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $119,790.00 | 22 | BDRXDB4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $118,845.75 | 751 | 2989301 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $118,082.58 | 419 | B4BNMY3 |
| 0.33% | KLAC | KLA CORP | -- | $117,889.40 | 89 | 2480138 |
| 0.32% | T | AT&T INC | -- | $115,750.13 | 4,789 | 2831811 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,543.36 | 2,848 | 2090571 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $115,519.85 | 613 | 2885409 |
| 0.32% | GEV | GE VERNOVA INC | -- | $114,997.20 | 183 | BP6H4Y1 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,311.52 | 1,128 | 2779397 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $113,186.04 | 209 | BYV2325 |
| 0.31% | APP | APPLOVIN CORP-CLASS A | -- | $112,824.99 | 183 | BMV3LG4 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $112,678.75 | 827 | 2145084 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $111,762.94 | 1,406 | 2328915 |
| 0.30% | COF | CAPITAL ONE FINANCIAL CORP | -- | $109,942.40 | 430 | 2654461 |
| 0.30% | BLK | BLACKROCK INC | -- | $106,616.16 | 98 | BMZBBT7 |
| 0.28% | NOW | SERVICENOW INC | -- | $102,333.00 | 700 | B80NXX8 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $99,321.12 | 332 | 2032067 |
| 0.27% | LOW | LOWE'S COS INC | -- | $97,103.59 | 379 | 2536763 |
| 0.26% | ADBE | ADOBE INC | -- | $95,609.28 | 282 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,169.85 | 401 | 2914734 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $88,149.60 | 462 | B87ZMX0 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $88,047.96 | 429 | 2020459 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,447.84 | 464 | BYVYHH4 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $86,232.84 | 697 | BL9XPM3 |
| 0.24% | DE | DEERE & CO | -- | $85,136.00 | 170 | 2261203 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $84,407.40 | 396 | 2705024 |
| 0.23% | ETN | EATON CORP PLC | -- | $83,991.96 | 262 | B8KQN82 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $82,431.20 | 835 | 2685717 |
| 0.22% | PLD | PROLOGIS INC | -- | $80,500.53 | 627 | B44WZD7 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $78,857.90 | 170 | BJJP138 |
| 0.22% | NEM | NEWMONT CORP | -- | $78,777.93 | 737 | 2636607 |
| 0.21% | BX | BLACKSTONE INC | -- | $77,494.70 | 499 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $77,049.95 | 85 | 2671501 |
| 0.21% | CB | CHUBB LTD | -- | $76,998.00 | 246 | B3BQMF6 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,262.24 | 272 | 2065308 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $71,544.72 | 138 | 2522096 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $69,227.34 | 2,454 | 2044545 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $67,733.40 | 210 | BMH4FS1 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $67,722.24 | 768 | 2842255 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $64,825.74 | 126 | 2867719 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,804.46 | 743 | 2829601 |
| 0.18% | CME | CME GROUP INC | -- | $64,793.52 | 243 | 2965839 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,122.84 | 324 | B94Q9V0 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $63,390.60 | 1,134 | 2692632 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,362.30 | 385 | BFSSDS9 |
| 0.17% | KKR | KKR & CO INC | -- | $62,008.96 | 464 | BG1FRR1 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,710.32 | 526 | B7VD3F2 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,677.00 | 330 | 2567741 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,387.48 | 532 | BP0TQN6 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,096.24 | 171 | 2365161 |
| 0.16% | MMM | 3M CO | -- | $59,155.92 | 358 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,659.20 | 184 | 2302232 |
| 0.16% | USB | US BANCORP | -- | $58,250.97 | 1,049 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,720.96 | 264 | 2692665 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $56,915.42 | 271 | BKLJ8V2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $56,754.00 | 150 | BK9ZQ96 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,543.55 | 471 | B1Z77F6 |
| 0.16% | DASH | DOORDASH INC - A | -- | $56,473.20 | 252 | BN13P03 |
| 0.16% | CRH | CRH PLC | -- | $56,466.45 | 453 | B01ZKD6 |
| 0.15% | MCO | MOODY'S CORP | -- | $55,241.68 | 104 | 2252058 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $54,663.00 | 380 | 2313405 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,465.00 | 250 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $53,824.28 | 316 | B7FBFL2 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $53,761.89 | 91 | 2648806 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $53,631.90 | 630 | B665KZ5 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,378.03 | 499 | 2517382 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $53,200.68 | 156 | 2804211 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $52,593.40 | 970 | 2352118 |
| 0.15% | NKE | NIKE INC -CL B | -- | $52,403.78 | 803 | 2640147 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $52,341.96 | 38 | B11FJK3 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,229.10 | 570 | B65LWX6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,040.43 | 171 | 2754907 |
| 0.14% | EQIX | EQUINIX INC | -- | $51,604.08 | 66 | BVLZX12 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,035.65 | 145 | BLP1HW5 |
| 0.14% | CMI | CUMMINS INC | -- | $50,637.57 | 93 | 2240202 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $50,448.75 | 825 | 2967181 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,061.41 | 151 | 2210614 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,379.36 | 1,673 | BM8JYX3 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,025.29 | 871 | B8CKK03 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,837.81 | 157 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $46,739.28 | 172 | 2304227 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $46,029.96 | 174 | 2359506 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $45,962.77 | 413 | BY7QL61 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,757.47 | 313 | BN44JF6 |
| 0.13% | FDX | FEDEX CORP | -- | $45,424.47 | 147 | 2142784 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,377.97 | 199 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,163.94 | 178 | 2457552 |
| 0.12% | GLW | CORNING INC | -- | $44,883.58 | 526 | 2224701 |
| 0.12% | SLB | SLB LTD | -- | $44,785.44 | 1,008 | 2779201 |
| 0.12% | CSX | CSX CORP | -- | $44,432.56 | 1,258 | 2160753 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,037.44 | 152 | 2641894 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $44,020.80 | 864 | BKP7287 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,993.28 | 544 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,759.80 | 230 | 2197137 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $43,166.40 | 230 | 2954699 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $43,153.57 | 113 | B5BKPQ4 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,911.18 | 151 | 2769503 |
| 0.12% | CVNA | CARVANA CO | -- | $42,487.68 | 96 | BYQHPG3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,966.66 | 362 | 2026242 |
| 0.12% | PCAR | PACCAR INC | -- | $41,961.00 | 355 | 2665861 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,817.09 | 147 | BKVD2N4 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $41,730.17 | 101 | 2150204 |
| 0.11% | ROST | ROSS STORES INC | -- | $41,450.13 | 219 | 2746711 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $41,043.24 | 126 | BK9DTN5 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,695.60 | 220 | 2812452 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,441.30 | 170 | B505PN7 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,934.08 | 288 | BMGYYH4 |
| 0.11% | ADSK | AUTODESK INC | -- | $39,827.52 | 144 | 2065159 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,467.98 | 43 | 2134781 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $39,220.60 | 205 | 2041364 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,183.00 | 150 | 2011602 |
| 0.11% | PSX | PHILLIPS 66 | -- | $39,083.62 | 271 | B78C4Y8 |
| 0.11% | SRE | SEMPRA | -- | $38,821.23 | 441 | 2138158 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,744.19 | 367 | 2318024 |
| 0.11% | F | FORD MOTOR CO | -- | $38,059.20 | 2,643 | 2615468 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $37,820.86 | 154 | BMC9P69 |
| 0.10% | ALL | ALLSTATE CORP | -- | $37,364.70 | 177 | 2019952 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $36,884.91 | 633 | BYW36M8 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,844.60 | 481 | BZ07BW4 |
| 0.10% | AZO | AUTOZONE INC | -- | $36,453.89 | 11 | 2065955 |
| 0.10% | O | REALTY INCOME CORP | -- | $36,198.09 | 621 | 2724193 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,078.21 | 1,323 | B3NQ4P8 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,768.14 | 202 | B3K3L40 |
| 0.10% | AFL | AFLAC INC | -- | $35,172.94 | 319 | 2026361 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,987.74 | 893 | B0X7DZ3 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $33,433.20 | 666 | BDHLTQ5 |
| 0.09% | D | DOMINION ENERGY INC | -- | $33,350.60 | 577 | 2542049 |
| 0.09% | FTNT | FORTINET INC | -- | $33,327.35 | 427 | B5B2106 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,185.81 | 217 | B03GQS4 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,860.08 | 198 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $32,766.24 | 156 | 2089212 |
| 0.09% | TGT | TARGET CORP | -- | $32,643.31 | 307 | 2259101 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $32,487.94 | 53 | BDT5S35 |
| 0.09% | FAST | FASTENAL CO | -- | $32,395.00 | 775 | 2332262 |
| 0.09% | VST | VISTRA CORP | -- | $32,228.40 | 214 | BZ8VJQ8 |
| 0.09% | CTVA | CORTEVA INC | -- | $31,983.84 | 456 | BK73B42 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,718.61 | 63 | B0J7D57 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,716.31 | 73 | 2749602 |
| 0.09% | SNDK | SANDISK CORP | -- | $31,446.76 | 94 | BSNPZV3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,225.02 | 438 | B1W9D46 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,041.44 | 152 | 2310194 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,999.90 | 30 | 2380863 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $30,839.13 | 147 | B8K6ZD1 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,690.88 | 32 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,678.16 | 76 | 2754060 |
| 0.08% | OKE | ONEOK INC | -- | $30,667.92 | 424 | 2130109 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,420.70 | 305 | 2965107 |
| 0.08% | MET | METLIFE INC | -- | $29,837.72 | 374 | 2573209 |
| 0.08% | MSCI | MSCI INC | -- | $29,647.83 | 51 | B2972D2 |
| 0.08% | EXC | EXELON CORP | -- | $29,632.90 | 682 | 2670519 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,528.46 | 117 | 2122117 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,278.62 | 399 | 2614807 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,009.84 | 107 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,854.24 | 188 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,815.10 | 535 | BK4N0D7 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,812.96 | 136 | 2262530 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,618.92 | 219 | BKT9Y49 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,433.50 | 365 | 2027342 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $28,136.64 | 237 | 2819118 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,961.02 | 326 | 2257019 |
| 0.08% | EBAY | EBAY INC | -- | $27,809.28 | 306 | 2293819 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,539.38 | 302 | 2317087 |
| 0.07% | DHI | DR HORTON INC | -- | $26,991.50 | 185 | 2250687 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,764.92 | 364 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,622.57 | 89 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,162.51 | 41 | 2572079 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,093.91 | 337 | 2707677 |
| 0.07% | NUE | NUCOR CORP | -- | $26,021.40 | 155 | 2651086 |
| 0.07% | XYZ | BLOCK INC | -- | $25,889.04 | 369 | BYNZGK1 |
| 0.07% | WAB | WABTEC CORP | -- | $25,803.04 | 116 | 2955733 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,789.17 | 187 | 2476193 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,630.20 | 145 | B55PZY3 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $25,369.60 | 16 | 2330299 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,345.98 | 918 | BD3W133 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $25,287.93 | 219 | B4QG225 |
| 0.07% | FISV | FISERV INC | -- | $25,228.50 | 363 | 2342034 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,020.75 | 219 | 2674458 |
| 0.07% | STT | STATE STREET CORP | -- | $24,966.40 | 188 | 2842040 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,848.88 | 294 | BTGQCX1 |
| 0.07% | KR | KROGER CO | -- | $24,573.69 | 411 | 2497406 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,443.92 | 244 | 2216850 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $24,429.25 | 139 | BF14BT1 |
| 0.07% | SYY | SYSCO CORP | -- | $24,063.48 | 324 | 2868165 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $24,055.50 | 203 | BHKD3S6 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,973.72 | 116 | BQZJ0Q9 |
| 0.07% | VTR | VENTAS INC | -- | $23,875.44 | 318 | 2927925 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $23,803.49 | 79 | B748CK2 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,772.57 | 263 | BK531S8 |
| 0.07% | GRMN | GARMIN LTD | -- | $23,694.06 | 111 | B3Z5T14 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,571.46 | 349 | 2769796 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,516.72 | 244 | 2740542 |
| 0.07% | CPRT | COPART INC | -- | $23,463.04 | 601 | 2208073 |
| 0.06% | PCG | P G & E CORP | -- | $23,328.48 | 1,484 | 2689560 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $23,315.76 | 24 | 2036047 |
| 0.06% | XYL | XYLEM INC | -- | $23,246.85 | 165 | B3P2CN8 |
| 0.06% | CCL | CARNIVAL CORP | -- | $23,228.77 | 733 | 2523044 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,150.60 | 220 | BYY8XK8 |
| 0.06% | TER | TERADYNE INC | -- | $22,928.86 | 106 | 2884183 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $22,269.54 | 447 | 2336747 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,215.44 | 104 | 2340168 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,146.88 | 224 | 2491839 |
| 0.06% | EQT | EQT CORP | -- | $22,028.40 | 422 | 2319414 |
| 0.06% | KVUE | KENVUE INC | -- | $21,985.06 | 1,294 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,654.10 | 65 | BDB6Q21 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,456.00 | 149 | B5B1S13 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $21,406.12 | 244 | BP96PS6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,212.68 | 124 | 2656423 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $21,118.16 | 301 | B1WT4X2 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,009.78 | 486 | 2655408 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,947.90 | 94 | B4P9W92 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,501.91 | 243 | BL5GZ82 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,114.92 | 722 | BYWH073 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,037.22 | 119 | 2718992 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,825.56 | 324 | 2047317 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,723.80 | 30 | B28TS42 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,619.82 | 891 | BYVYWS0 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $19,596.67 | 1,061 | 2445966 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,498.05 | 143 | B02HWR9 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,848.10 | 30 | 2474164 |
| 0.05% | DOV | DOVER CORP | -- | $18,785.07 | 93 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,658.90 | 130 | 2212922 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,605.16 | 126 | B7Y8YR3 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,498.34 | 71 | B5834C5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,478.08 | 128 | 2648668 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,475.00 | 100 | 2422806 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,425.76 | 138 | BF09HX3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $18,304.73 | 569 | 2405302 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,298.40 | 356 | 2900335 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,215.82 | 183 | 2050832 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,213.90 | 109 | 2315359 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $18,194.55 | 165 | 2320524 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,148.20 | 140 | 2280220 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,096.49 | 83 | 2319146 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,976.98 | 73 | B1HMF22 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,756.70 | 290 | BQRX1X3 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,671.68 | 96 | 2131179 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $17,610.32 | 287 | 2262864 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,609.89 | 79 | B1VP7R6 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $17,565.12 | 32 | 2503477 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,464.00 | 200 | BVFTF03 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,344.95 | 105 | 2196888 |
| 0.05% | PPL | PPL CORP | -- | $17,335.00 | 500 | 2680905 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,175.48 | 254 | BVVN4Q8 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $17,102.12 | 593 | B01R311 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,092.32 | 168 | BPGMZQ5 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,063.64 | 132 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,018.64 | 216 | 2279303 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,846.08 | 128 | 2272476 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,792.30 | 161 | BMZ5LZ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,788.92 | 86 | BDV82B8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,758.00 | 441 | 2440637 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,591.32 | 36 | BDFG6S3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,501.19 | 271 | 2583576 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,257.12 | 132 | 2708841 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,220.42 | 82 | 2967589 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $16,037.41 | 199 | 2692687 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $16,010.88 | 93 | 2849472 |
| 0.04% | JBL | JABIL INC | -- | $15,970.32 | 72 | 2471789 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,959.79 | 147 | 2702337 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,900.30 | 151 | 2698470 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,884.75 | 145 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,879.00 | 79 | 2289874 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,757.89 | 107 | B0T7YX2 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,641.50 | 350 | 2100920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,591.60 | 360 | 2367026 |
| 0.04% | CPAY | CORPAY INC | -- | $15,576.27 | 47 | BMX5GK7 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,498.60 | 260 | 2829515 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,488.41 | 73 | B23FN39 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,302.16 | 424 | 2480677 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,980.48 | 356 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,979.08 | 349 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,889.60 | 352 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $14,771.16 | 02 | 2637785 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,711.58 | 234 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,391.65 | 91 | 2325507 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,389.10 | 206 | 2219224 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,258.72 | 203 | 2093644 |
| 0.04% | NTAP | NETAPP INC | -- | $14,143.70 | 134 | 2630643 |
| 0.04% | PTC | PTC INC | -- | $14,059.17 | 81 | B95N910 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,056.20 | 95 | 2170473 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,909.32 | 162 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,839.28 | 56 | 2142922 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,516.53 | 1,559 | BJ1F307 |
| 0.04% | HPQ | HP INC | -- | $13,497.09 | 631 | BYX4D52 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,495.68 | 576 | BYRY499 |
| 0.04% | KEY | KEYCORP | -- | $13,480.50 | 627 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $13,379.10 | 322 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,280.80 | 80 | 2116228 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,148.60 | 29 | 2909644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,086.15 | 515 | 2162340 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,057.92 | 72 | BZ6TS23 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,832.80 | 60 | 2504566 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,801.11 | 161 | 2903958 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $12,751.40 | 206 | B02T2J7 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $12,709.00 | 142 | BW1P234 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $12,664.80 | 80 | 2046853 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,645.85 | 35 | 2818740 |
| 0.03% | APTV | APTIV PLC | -- | $12,621.70 | 146 | BTDN8H1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,590.40 | 160 | 2712013 |
| 0.03% | DOW | DOW INC | -- | $12,467.52 | 481 | BHXCF84 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,383.55 | 135 | 2803014 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,372.89 | 59 | BZ6VT82 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,238.80 | 282 | BK0VN47 |
| 0.03% | L | LOEWS CORP | -- | $12,131.35 | 115 | 2523022 |
| 0.03% | IT | GARTNER INC | -- | $12,093.69 | 49 | 2372763 |
| 0.03% | ROL | ROLLINS INC | -- | $11,921.58 | 198 | 2747305 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,912.62 | 94 | 2367480 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,870.15 | 215 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,864.34 | 173 | 2464165 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,815.05 | 39 | BM99VY2 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,683.13 | 487 | 2958936 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,662.64 | 88 | BBM5MD6 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,479.23 | 171 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,439.66 | 111 | BLS09M3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,405.70 | 174 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $11,378.64 | 156 | BFMXGR0 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,365.64 | 22 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,305.80 | 44 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,209.59 | 81 | BNGC0D3 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,078.10 | 297 | BD8FDD1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,957.67 | 191 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,944.66 | 79 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,913.49 | 119 | 2885937 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,672.29 | 141 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,628.64 | 99 | 2267278 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $10,519.60 | 91 | BWFRFC6 |
| 0.03% | FFIV | F5 INC | -- | $10,506.99 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,476.42 | 51 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,218.69 | 27 | B40SSC9 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,149.84 | 381 | BD81GW9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,106.20 | 338 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,058.66 | 379 | BJN4XN5 |
| 0.03% | BALL | BALL CORP | -- | $9,924.23 | 181 | 2073022 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,673.04 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,527.66 | 58 | BFRT3W7 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,491.82 | 26 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,478.92 | 132 | 2094670 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,466.80 | 28 | 2556868 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,443.96 | 458 | 2491594 |
| 0.03% | IEX | IDEX CORP | -- | $9,421.74 | 51 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $9,410.80 | 140 | 2570200 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,199.75 | 49 | 2469193 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,189.36 | 36 | 2641838 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,094.05 | 45 | BQBBFD1 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,970.92 | 92 | BQ6BPG9 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,657.76 | 34 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,556.45 | 105 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,548.50 | 82 | 2204026 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,539.65 | 105 | B0G4K50 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,538.18 | 21 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,481.00 | 300 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $8,346.75 | 75 | B0BV2M7 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,313.87 | 97 | 2507457 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,289.36 | 174 | B3SPXZ3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $8,131.86 | 37 | B44Z3T8 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,092.68 | 34 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $8,022.60 | 90 | 2414580 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $8,018.64 | 72 | 2166320 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,008.80 | 470 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,866.72 | 432 | 2567503 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,838.82 | 111 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,693.38 | 54 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $7,538.64 | 202 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,498.44 | 108 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,481.59 | 307 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,354.25 | 25 | 2329770 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,234.92 | 81 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,043.04 | 72 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,839.82 | 481 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,755.00 | 100 | BJJMGY5 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,741.39 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,705.00 | 100 | 2019479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,665.40 | 252 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,126.66 | 101 | 2961053 |
| 0.02% | APA | APA CORP | -- | $6,063.43 | 239 | BNNF1C1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,951.60 | 40 | B6197Q2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,666.72 | 214 | B3NPHP6 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,593.35 | 105 | 2009210 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,448.40 | 53 | BN7P9B2 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,420.80 | 77 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,386.50 | 114 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $5,341.60 | 22 | 2781585 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,338.76 | 322 | 2215460 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,268.15 | 207 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,224.00 | 160 | BK80XH9 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,207.40 | 33 | BL95MY0 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,885.85 | 139 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,851.12 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,505.39 | 197 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,882.20 | 94 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,519.18 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,057.11 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,564.43 | 209 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,511.58 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $66,031.02 | 66,031 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
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
