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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.65% | 5.43% | 16.16% | 17.90% | 15.62% | 22.67% | 15.91% | 15.01% | 15.62% | 09/22/2015 |
| SPXV Market Price | -0.83% | 5.43% | 16.00% | 17.88% | 15.46% | 22.72% | 15.92% | 14.97% | 15.61% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.65% | 5.46% | 16.23% | 18.00% | 15.72% | 22.78% | 16.07% | 15.25% | 15.87% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 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 12/16/2025- NAV $74.14
- NAV Change $-0.09
- Market Price $74.23
- Market Price Change $-0.04
- Trading Volume (M) 229
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 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 12/16/2025- NAV $74.14
- NAV Change $-0.09
- Market Price $74.23
- Market Price Change $-0.04
- Trading Volume (M) 229
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.25% | NVDA | NVIDIA CORP | -- | $2,934,690.36 | 16,513 | 2379504 |
| 7.75% | AAPL | APPLE INC | -- | $2,758,457.45 | 10,045 | 2046251 |
| 6.73% | MSFT | MICROSOFT CORP | -- | $2,396,718.09 | 5,031 | 2588173 |
| 4.11% | AMZN | AMAZON.COM INC | -- | $1,461,996.64 | 6,569 | 2000019 |
| 3.39% | GOOGL | ALPHABET INC-CL A | -- | $1,206,966.09 | 3,937 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $1,086,357.90 | 3,183 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $972,734.53 | 3,161 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $964,696.20 | 1,468 | B7TL820 |
| 2.62% | TSLA | TESLA INC | -- | $930,772.00 | 1,900 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $620,301.44 | 1,241 | 2073390 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $587,238.55 | 1,861 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $396,876.50 | 1,150 | B2PZN04 |
| 0.96% | WMT | WALMART INC | -- | $342,912.82 | 2,971 | 2936921 |
| 0.93% | XOM | EXXON MOBIL CORP | -- | $330,851.80 | 2,885 | 2326618 |
| 0.89% | MA | MASTERCARD INC - A | -- | $316,405.18 | 559 | B121557 |
| 0.81% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $288,947.25 | 1,539 | BN78DQ4 |
| 0.76% | NFLX | NETFLIX INC | -- | $271,983.32 | 2,876 | 2857817 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $258,117.00 | 300 | 2701271 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $252,783.72 | 4,612 | 2295677 |
| 0.67% | HD | HOME DEPOT INC | -- | $237,353.64 | 673 | 2434209 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $230,157.85 | 1,585 | 2704407 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $229,668.66 | 1,098 | 2007849 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $214,488.14 | 718 | BL59CR9 |
| 0.59% | ORCL | ORACLE CORP | -- | $211,476.65 | 1,121 | 2661568 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $207,834.00 | 2,680 | 2198163 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $199,867.92 | 2,168 | 2649100 |
| 0.54% | CVX | CHEVRON CORP | -- | $191,068.50 | 1,302 | 2838555 |
| 0.54% | IBM | INTL BUSINESS MACHINES CORP | -- | $191,003.40 | 630 | 2005973 |
| 0.52% | CAT | CATERPILLAR INC | -- | $186,690.81 | 317 | 2180201 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $184,510.14 | 2,622 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $180,225.75 | 205 | 2407966 |
| 0.50% | MU | MICRON TECHNOLOGY INC | -- | $176,242.58 | 758 | 2588184 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $166,479.30 | 1,054 | B2PKRQ3 |
| 0.46% | CRM | SALESFORCE INC | -- | $165,181.68 | 648 | 2310525 |
| 0.46% | RTX | RTX CORP | -- | $163,016.58 | 906 | BM5M5Y3 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $151,903.50 | 483 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $144,914.71 | 821 | 2262314 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $140,550.12 | 543 | 2046552 |
| 0.39% | AXP | AMERICAN EXPRESS CO | -- | $140,116.00 | 368 | 2026082 |
| 0.39% | LRCX | LAM RESEARCH CORP | -- | $139,913.82 | 857 | BSML4N7 |
| 0.39% | PEP | PEPSICO INC | -- | $139,242.62 | 926 | 2681511 |
| 0.39% | C | CITIGROUP INC | -- | $138,654.88 | 1,246 | 2297907 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $135,729.92 | 1,216 | 2270726 |
| 0.38% | LIN | LINDE PLC | -- | $134,676.18 | 318 | BNZHB81 |
| 0.36% | QCOM | QUALCOMM INC | -- | $128,567.60 | 730 | 2714923 |
| 0.36% | INTU | INTUIT INC | -- | $126,507.15 | 189 | 2459020 |
| 0.35% | GEV | GE VERNOVA INC | -- | $126,264.48 | 184 | BP6H4Y1 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $123,945.90 | 183 | BMV3LG4 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,092.95 | 755 | 2989301 |
| 0.33% | T | AT&T INC | -- | $116,498.80 | 4,840 | 2831811 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $116,300.50 | 2,854 | 2090571 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $114,800.88 | 422 | B4BNMY3 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $114,178.12 | 1,411 | BK6N347 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $114,175.53 | 21 | BDRXDB4 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $113,360.08 | 1,394 | 2328915 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $110,880.00 | 1,155 | 2779397 |
| 0.31% | INTC | INTEL CORP | -- | $110,549.53 | 2,963 | 2463247 |
| 0.31% | NOW | SERVICENOW INC | -- | $109,356.80 | 140 | B80NXX8 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $109,199.40 | 615 | 2885409 |
| 0.31% | BA | BOEING CO/THE | -- | $108,936.17 | 527 | 2108601 |
| 0.30% | KLAC | KLA CORP | -- | $107,656.56 | 88 | 2480138 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $106,661.38 | 826 | 2145084 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $105,470.46 | 211 | BYV2325 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $104,617.13 | 433 | 2654461 |
| 0.29% | BLK | BLACKROCK INC | -- | $103,609.58 | 97 | BMZBBT7 |
| 0.28% | ADBE | ADOBE INC | -- | $99,844.43 | 287 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $94,587.88 | 401 | 2914734 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $93,542.40 | 336 | 2032067 |
| 0.26% | LOW | LOWE'S COS INC | -- | $93,412.13 | 379 | 2536763 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $91,796.76 | 396 | 2705024 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $88,038.74 | 698 | BL9XPM3 |
| 0.24% | ETN | EATON CORP PLC | -- | $87,101.52 | 264 | B8KQN82 |
| 0.24% | WELL | WELLTOWER INC | -- | $86,060.80 | 452 | BYVYHH4 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $85,251.80 | 430 | 2020459 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,564.68 | 452 | B87ZMX0 |
| 0.23% | DE | DEERE & CO | -- | $83,010.24 | 171 | 2261203 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $82,561.57 | 169 | BJJP138 |
| 0.23% | PLD | PROLOGIS INC | -- | $80,139.08 | 628 | B44WZD7 |
| 0.22% | CB | CHUBB LTD | -- | $78,071.04 | 251 | B3BQMF6 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $77,146.88 | 211 | BMH4FS1 |
| 0.22% | COP | CONOCOPHILLIPS | -- | $76,791.42 | 846 | 2685717 |
| 0.21% | BX | BLACKSTONE INC | -- | $75,740.82 | 498 | BKF2SL7 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,206.14 | 86 | 2671501 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $74,116.89 | 2,493 | 2044545 |
| 0.20% | NEM | NEWMONT CORP | -- | $72,934.32 | 744 | 2636607 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,834.58 | 274 | 2065308 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $67,458.21 | 1,137 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $66,599.80 | 244 | 2965839 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $65,834.28 | 138 | 2522096 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $65,426.52 | 769 | 2842255 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $64,944.00 | 328 | B94Q9V0 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $63,853.95 | 745 | 2829601 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,565.60 | 524 | BP0TQN6 |
| 0.18% | MMC | MARSH & MCLENNAN COS | -- | $62,327.61 | 333 | 2567741 |
| 0.17% | KKR | KKR & CO INC | -- | $62,021.70 | 465 | BG1FRR1 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,939.35 | 387 | BFSSDS9 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $60,800.34 | 526 | B7VD3F2 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $59,394.00 | 150 | BK9ZQ96 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $59,113.05 | 185 | 2302232 |
| 0.17% | MMM | 3M CO | -- | $58,915.20 | 361 | 2595708 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $57,917.50 | 125 | 2867719 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $57,710.79 | 171 | 2365161 |
| 0.16% | DASH | DOORDASH INC - A | -- | $56,985.00 | 250 | BN13P03 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,784.21 | 317 | B7FBFL2 |
| 0.16% | USB | US BANCORP | -- | $56,303.91 | 1,053 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,064.66 | 267 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $54,943.90 | 251 | 2937667 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,544.95 | 477 | B1Z77F6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $53,964.48 | 804 | 2640147 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,324.60 | 574 | B65LWX6 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $53,284.14 | 273 | BKLJ8V2 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $52,653.44 | 644 | B665KZ5 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,650.55 | 443 | BY7QL61 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,475.59 | 157 | 2804211 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,362.80 | 146 | BLP1HW5 |
| 0.14% | MCO | MOODY'S CORP | -- | $51,272.00 | 104 | 2252058 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $51,184.80 | 90 | 2648806 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,088.29 | 381 | 2313405 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,037.90 | 66 | BVLZX12 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,854.78 | 498 | 2517382 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $48,465.30 | 1,677 | BM8JYX3 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,246.66 | 826 | 2967181 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,138.21 | 171 | 2754907 |
| 0.13% | CMI | CUMMINS INC | -- | $47,336.76 | 92 | 2240202 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,277.72 | 876 | B8CKK03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $47,011.09 | 37 | B11FJK3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,507.44 | 152 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $46,404.80 | 1,261 | 2160753 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $46,161.34 | 971 | 2352118 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,910.80 | 312 | BN44JF6 |
| 0.13% | GLW | CORNING INC | -- | $45,561.12 | 528 | 2224701 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,446.97 | 159 | BYVMW06 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,382.00 | 200 | BRC3N84 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,118.80 | 180 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $44,898.69 | 173 | 2304227 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $44,688.00 | 152 | 2641894 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $44,287.49 | 101 | 2150204 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,020.72 | 152 | 2769503 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,844.52 | 174 | 2359506 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,527.84 | 232 | 2197137 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,396.83 | 873 | BKP7287 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,185.65 | 547 | 2209106 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,627.10 | 145 | 2065159 |
| 0.12% | FDX | FEDEX CORP | -- | $41,521.62 | 147 | 2142784 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,490.72 | 144 | BKVD2N4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,474.34 | 362 | 2026242 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $41,025.13 | 235 | 2954699 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $40,748.96 | 112 | B5BKPQ4 |
| 0.11% | ROST | ROSS STORES INC | -- | $40,492.80 | 222 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,339.13 | 221 | 2812452 |
| 0.11% | PCAR | PACCAR INC | -- | $39,816.80 | 355 | 2665861 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,680.51 | 647 | BYW36M8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,287.25 | 171 | B505PN7 |
| 0.11% | SRE | SEMPRA | -- | $38,768.31 | 441 | 2138158 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $38,649.33 | 153 | BMC9P69 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,282.90 | 290 | BMGYYH4 |
| 0.11% | SLB | SLB LTD | -- | $37,986.10 | 1,010 | 2779201 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $37,658.60 | 370 | 2318024 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,591.62 | 11 | 2065955 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,502.29 | 179 | 2019952 |
| 0.11% | VST | VISTRA CORP | -- | $37,465.20 | 216 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $36,369.27 | 441 | B5B2106 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $36,337.50 | 150 | 2011602 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,313.88 | 482 | BZ07BW4 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $36,241.95 | 205 | B3K3L40 |
| 0.10% | F | FORD MOTOR CO | -- | $36,170.82 | 2,646 | 2615468 |
| 0.10% | PSX | PHILLIPS 66 | -- | $36,107.72 | 274 | B78C4Y8 |
| 0.10% | AFL | AFLAC INC | -- | $35,693.74 | 326 | 2026361 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,639.10 | 126 | BK9DTN5 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,555.36 | 619 | 2724193 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,203.24 | 43 | 2134781 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,860.92 | 1,324 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,298.52 | 578 | 2542049 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $34,192.20 | 210 | 2041364 |
| 0.09% | FAST | FASTENAL CO | -- | $32,898.18 | 777 | 2332262 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $32,610.76 | 217 | B03GQS4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,379.28 | 908 | B0X7DZ3 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,952.16 | 72 | 2749602 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,818.60 | 198 | B6WVMH3 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,702.50 | 375 | 2027342 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $31,552.06 | 146 | B8K6ZD1 |
| 0.09% | AME | AMETEK INC | -- | $31,477.68 | 156 | 2089212 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $31,230.46 | 439 | B1W9D46 |
| 0.09% | MET | METLIFE INC | -- | $31,101.84 | 378 | 2573209 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,038.40 | 152 | 2310194 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $30,670.95 | 219 | BKT9Y49 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,655.80 | 63 | B0J7D57 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,482.08 | 76 | 2754060 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,443.52 | 32 | B01Z7J1 |
| 0.09% | OKE | ONEOK INC | -- | $30,301.38 | 426 | 2130109 |
| 0.08% | CTVA | CORTEVA INC | -- | $30,120.80 | 460 | BK73B42 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $30,028.34 | 667 | BDHLTQ5 |
| 0.08% | TGT | TARGET CORP | -- | $29,984.69 | 307 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $29,888.08 | 683 | 2670519 |
| 0.08% | GWW | WW GRAINGER INC | -- | $29,640.32 | 29 | 2380863 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,492.00 | 400 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,418.18 | 53 | BDT5S35 |
| 0.08% | DHI | DR HORTON INC | -- | $29,162.56 | 188 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,105.36 | 136 | 2262530 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,911.04 | 541 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,674.08 | 16 | 2330299 |
| 0.08% | MSCI | MSCI INC | -- | $28,663.96 | 52 | B2972D2 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,620.36 | 107 | 2852533 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,610.01 | 117 | 2122117 |
| 0.08% | NDAQ | NASDAQ INC | -- | $28,436.58 | 306 | 2965107 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,393.64 | 188 | 2098876 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,028.62 | 302 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,865.04 | 238 | 2819118 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,681.53 | 331 | 2257019 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $27,418.75 | 205 | BHKD3S6 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,016.34 | 338 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,274.21 | 919 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,176.30 | 190 | 2476193 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,988.89 | 89 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,930.50 | 295 | BTGQCX1 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $25,755.86 | 146 | B55PZY3 |
| 0.07% | KR | KROGER CO | -- | $25,585.20 | 412 | 2497406 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,348.40 | 220 | 2674458 |
| 0.07% | EBAY | EBAY INC | -- | $25,236.03 | 309 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,179.60 | 40 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $25,150.30 | 155 | 2651086 |
| 0.07% | FISV | FISERV INC | -- | $24,913.60 | 368 | 2342034 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,745.60 | 220 | B4QG225 |
| 0.07% | WAB | WABTEC CORP | -- | $24,578.95 | 115 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $24,412.80 | 192 | 2842040 |
| 0.07% | SYY | SYSCO CORP | -- | $24,263.76 | 323 | 2868165 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,131.60 | 244 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,119.40 | 366 | 2592174 |
| 0.07% | VTR | VENTAS INC | -- | $24,022.75 | 307 | 2927925 |
| 0.07% | XYZ | BLOCK INC | -- | $24,012.60 | 372 | BYNZGK1 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,990.58 | 251 | 2740542 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $23,803.62 | 138 | BF14BT1 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,764.92 | 116 | BQZJ0Q9 |
| 0.07% | CPRT | COPART INC | -- | $23,607.45 | 603 | 2208073 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,516.86 | 353 | 2769796 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,397.36 | 266 | BK531S8 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $23,071.50 | 225 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,776.64 | 218 | BYY8XK8 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,774.40 | 110 | B3Z5T14 |
| 0.06% | PCG | P G & E CORP | -- | $22,721.76 | 1,488 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $22,566.40 | 164 | B3P2CN8 |
| 0.06% | EQT | EQT CORP | -- | $22,554.36 | 423 | 2319414 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,516.58 | 79 | B748CK2 |
| 0.06% | KVUE | KENVUE INC | -- | $22,407.75 | 1,299 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,764.16 | 66 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,633.54 | 106 | 2340168 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,578.40 | 888 | BYVYWS0 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,320.32 | 448 | 2336747 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $21,014.28 | 252 | BP96PS6 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,819.50 | 130 | 2212922 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,698.80 | 734 | 2523044 |
| 0.06% | TER | TERADYNE INC | -- | $20,575.03 | 107 | 2884183 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,458.16 | 94 | B4P9W92 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,114.92 | 722 | BYWH073 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,041.99 | 149 | B5B1S13 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,617.50 | 125 | 2656423 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,504.45 | 245 | BL5GZ82 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,435.20 | 120 | 2718992 |
| 0.05% | SNDK | SANDISK CORP | -- | $19,256.52 | 92 | BSNPZV3 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,981.06 | 301 | B1WT4X2 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,930.62 | 127 | B7Y8YR3 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,915.12 | 486 | 2655408 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,845.12 | 358 | 2900335 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,843.50 | 325 | 2047317 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,820.80 | 144 | B02HWR9 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,815.00 | 100 | 2422806 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,758.32 | 1,064 | 2445966 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,736.80 | 30 | 2474164 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,612.72 | 72 | B1HMF22 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,258.94 | 287 | 2262864 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,144.00 | 108 | 2315359 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,137.99 | 83 | 2319146 |
| 0.05% | DOV | DOVER CORP | -- | $18,088.12 | 92 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,012.40 | 140 | 2280220 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,970.13 | 79 | B1VP7R6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,932.17 | 183 | 2050832 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,836.83 | 129 | 2648668 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $17,678.10 | 30 | B28TS42 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,534.52 | 106 | 2196888 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,498.88 | 217 | 2279303 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,429.30 | 70 | B5834C5 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,400.36 | 148 | 2511920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,386.32 | 131 | B2R3PV1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,328.74 | 166 | 2320524 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,232.60 | 140 | BF09HX3 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $17,180.65 | 131 | 2272476 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,159.38 | 161 | BMZ5LZ5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,021.24 | 362 | 2367026 |
| 0.05% | PPL | PPL CORP | -- | $16,990.00 | 500 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,986.24 | 96 | 2131179 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,976.88 | 292 | BQRX1X3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,851.51 | 251 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,818.10 | 442 | 2440637 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,689.12 | 168 | BPGMZQ5 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,616.04 | 604 | B01R311 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,543.87 | 133 | 2708841 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,200.00 | 200 | BVFTF03 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,032.06 | 198 | 2692687 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,866.10 | 153 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $15,767.05 | 635 | BYX4D52 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,729.09 | 93 | 2849472 |
| 0.04% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,702.74 | 31 | 2503477 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,688.63 | 577 | 2405302 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,665.76 | 86 | BDV82B8 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,484.08 | 149 | 2702337 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,454.53 | 351 | 2100920 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,397.33 | 83 | 2967589 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,344.70 | 35 | BDFG6S3 |
| 0.04% | JBL | JABIL INC | -- | $15,304.32 | 72 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $15,267.15 | 135 | 2630643 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,163.20 | 260 | 2829515 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,113.12 | 277 | 2583576 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,092.02 | 73 | B23FN39 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,088.70 | 430 | 2480677 |
| 0.04% | NVR | NVR INC | -- | $15,060.48 | 02 | 2637785 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,970.35 | 355 | 2831543 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,776.70 | 107 | B0T7YX2 |
| 0.04% | CPAY | CORPAY INC | -- | $14,683.74 | 47 | BMX5GK7 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,656.87 | 79 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,271.55 | 235 | 2319157 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,240.36 | 577 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,121.82 | 202 | 2219224 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $14,069.88 | 209 | B02T2J7 |
| 0.04% | PTC | PTC INC | -- | $13,942.40 | 80 | B95N910 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,917.68 | 203 | 2093644 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,866.20 | 164 | 2195841 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,831.23 | 97 | 2170473 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,808.25 | 57 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,783.77 | 357 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,678.56 | 72 | BZ6TS23 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,648.18 | 91 | 2325507 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,356.16 | 164 | 2712013 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,311.27 | 63 | BZ6VT82 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,304.57 | 353 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $13,216.17 | 319 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,080.10 | 517 | 2162340 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,053.19 | 29 | 2909644 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,987.52 | 1,561 | BJ1F307 |
| 0.04% | KEY | KEYCORP | -- | $12,985.98 | 631 | 2490911 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,960.50 | 161 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,761.76 | 88 | BBM5MD6 |
| 0.04% | IT | GARTNER INC | -- | $12,614.34 | 51 | 2372763 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,564.16 | 79 | 2116228 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,517.14 | 229 | BYT3MK1 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,219.60 | 60 | 2504566 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,195.05 | 35 | 2818740 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,177.44 | 136 | 2803014 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,039.78 | 93 | 2367480 |
| 0.03% | L | LOEWS CORP | -- | $11,955.40 | 115 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $11,832.54 | 199 | 2747305 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,742.44 | 172 | 2550161 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,595.24 | 93 | BWFRFC6 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,588.40 | 111 | BLS09M3 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,447.35 | 283 | BK0VN47 |
| 0.03% | EVRG | EVERGY INC | -- | $11,431.68 | 156 | BFMXGR0 |
| 0.03% | APTV | APTIV PLC | -- | $11,380.74 | 147 | BTDN8H1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,360.64 | 488 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,355.24 | 174 | 2973821 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,236.92 | 174 | 2464165 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,230.67 | 193 | 2909730 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,068.50 | 141 | BW1P234 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,028.64 | 301 | BD8FDD1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,983.92 | 43 | 2316619 |
| 0.03% | DOW | DOW INC | -- | $10,963.20 | 480 | BHXCF84 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,732.74 | 339 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,716.00 | 80 | BNGC0D3 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,668.97 | 13 | BM99VY2 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,522.01 | 79 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,420.00 | 100 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,377.02 | 379 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $10,359.60 | 120 | 2885937 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,354.53 | 79 | 2046853 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,341.03 | 21 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,252.88 | 382 | BD81GW9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,231.52 | 52 | 2445416 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,920.76 | 141 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $9,813.88 | 38 | 2427599 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,705.36 | 53 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,689.90 | 46 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,602.06 | 26 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,585.84 | 132 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $9,523.84 | 184 | 2073022 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,260.86 | 58 | BFRT3W7 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,216.72 | 459 | 2491594 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,165.80 | 28 | 2556868 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,158.59 | 49 | 2469193 |
| 0.03% | MAS | MASCO CORP | -- | $9,132.57 | 141 | 2570200 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,111.90 | 21 | B01SD70 |
| 0.03% | IEX | IDEX CORP | -- | $9,036.69 | 51 | 2456612 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,879.78 | 34 | 2989356 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,672.44 | 94 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,510.78 | 97 | 2507457 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,496.80 | 26 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,479.80 | 36 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,452.95 | 109 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,185.24 | 82 | 2204026 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,919.57 | 433 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,861.06 | 302 | B28XP76 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,740.70 | 55 | BK6YKG1 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,705.56 | 471 | BJBLRK3 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,699.56 | 33 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,644.00 | 105 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,635.32 | 74 | B0BV2M7 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,616.45 | 37 | B44Z3T8 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,521.50 | 175 | B3SPXZ3 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,513.92 | 72 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,473.60 | 108 | BFX1V56 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,387.60 | 110 | 2726177 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,325.00 | 25 | 2329770 |
| 0.02% | UDR | UDR INC | -- | $7,233.84 | 204 | 2727910 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,184.28 | 57 | 2963811 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,178.40 | 72 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $7,156.49 | 89 | 2414580 |
| 0.02% | BXP | BXP INC | -- | $7,070.00 | 100 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,025.60 | 80 | 2048804 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,602.00 | 100 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,576.06 | 254 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,569.70 | 305 | B9CGTC3 |
| 0.02% | AES | AES CORP | -- | $6,564.84 | 482 | 2002479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,257.00 | 100 | BJJMGY5 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,059.04 | 39 | B6197Q2 |
| 0.02% | APA | APA CORP | -- | $5,798.32 | 242 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,747.76 | 324 | 2215460 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,561.40 | 93 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,450.34 | 114 | B067BM3 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,371.41 | 33 | BL95MY0 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,306.36 | 53 | BN7P9B2 |
| 0.01% | LKQ | LKQ CORP | -- | $5,236.00 | 175 | 2971029 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,231.38 | 77 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,219.64 | 162 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $5,206.74 | 22 | 2781585 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,132.79 | 107 | BW2K5V7 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,047.08 | 137 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,020.44 | 214 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,931.85 | 105 | 2009210 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,887.67 | 17 | 2311711 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,858.29 | 207 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,661.02 | 197 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,860.50 | 35 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,785.76 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,618.79 | 119 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,894.65 | 209 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,446.84 | 83 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,106.73 | 107,107 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
