SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
View all Fund
detail sections
Why SPXV?
-
Focuses on S&P 500® companies, excluding those in the health care sector.
-
Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
-
Can serve as a risk management tool for investors who have a large exposure to health care.
Documents & Downloads
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 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 6.43% | 8.99% | 16.72% | 30.69% | 36.61% | 12.07% | 16.38% | -- | 15.63% | 09/22/2015 |
| SPXV NAV | 6.55% | 8.91% | 16.53% | 30.56% | 36.52% | 12.04% | 16.37% | -- | 15.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 6.57% | 8.95% | 16.63% | 30.74% | 36.72% | 12.14% | 16.55% | -- | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.65% | 5.74% | 10.99% | 23.10% | 38.40% | 12.25% | 16.14% | -- | 15.17% | 09/22/2015 |
| SPXV NAV | 2.65% | 5.82% | 11.10% | 23.05% | 38.38% | 12.31% | 16.15% | -- | 15.17% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.66% | 5.86% | 11.18% | 23.19% | 38.59% | 12.42% | 16.34% | -- | 15.44% | -- |
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
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 441
- Price/Earnings Ratio 27.89
- Price/Book Ratio 5.25
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 $108.64 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 1/10/2025- NAV $62.93
- NAV Change $-1.04
- Market Price $62.95
- Market Price Change $-1.01
- Trading Volume (M) 551
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Expense Ratio 0.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 441
- Price/Earnings Ratio 27.89
- Price/Book Ratio 5.25
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 $108.64 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 1/10/2025- NAV $62.93
- NAV Change $-1.04
- Market Price $62.95
- Market Price Change $-1.01
- Trading Volume (M) 551
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024 and Fund as of 9/30/2024
Holdings
as of 1/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.07% | AAPL | APPLE INC | -- | $2,082,622.05 | 8,793 | 2046251 |
| 7.52% | NVDA | NVIDIA CORP | -- | $1,939,299.79 | 14,269 | 2379504 |
| 7.02% | MSFT | MICROSOFT CORP | -- | $1,811,958.75 | 4,325 | 2588173 |
| 4.62% | AMZN | AMAZON.COM INC | -- | $1,191,909.36 | 5,444 | 2000019 |
| 3.03% | META | META PLATFORMS INC-CLASS A | -- | $780,910.48 | 1,268 | B7TL820 |
| 2.53% | GOOGL | ALPHABET INC-CL A | -- | $652,743.96 | 3,399 | BYVY8G0 |
| 2.49% | TSLA | TESLA INC | -- | $641,452.50 | 1,625 | B616C79 |
| 2.36% | AVGO | BROADCOM INC | -- | $609,450.27 | 2,717 | BDZ78H9 |
| 2.07% | GOOG | ALPHABET INC-CL C | -- | $534,694.56 | 2,768 | BYY88Y7 |
| 1.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $471,875.56 | 1,066 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $392,907.06 | 1,638 | 2190385 |
| 1.20% | V | VISA INC-CLASS A SHARES | -- | $309,248.55 | 1,005 | B2PZN04 |
| 1.06% | XOM | EXXON MOBIL CORP | -- | $272,422.78 | 2,557 | 2326618 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $241,730.52 | 258 | 2701271 |
| 0.93% | MA | MASTERCARD INC - A | -- | $240,727.59 | 477 | B121557 |
| 0.91% | WMT | WALMART INC | -- | $234,825.00 | 2,525 | 2936921 |
| 0.87% | HD | HOME DEPOT INC | -- | $225,356.42 | 578 | 2434209 |
| 0.84% | PG | PROCTER & GAMBLE CO/THE | -- | $217,227.20 | 1,370 | 2704407 |
| 0.81% | NFLX | NETFLIX INC | -- | $208,584.81 | 249 | 2857817 |
| 0.68% | CRM | SALESFORCE INC | -- | $176,724.60 | 556 | 2310525 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $175,162.13 | 3,883 | 2295677 |
| 0.58% | CVX | CHEVRON CORP | -- | $148,852.08 | 972 | 2838555 |
| 0.56% | ORCL | ORACLE CORP | -- | $144,457.50 | 935 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $137,712.85 | 2,255 | 2206657 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $136,218.06 | 2,319 | 2198163 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $135,512.52 | 1,937 | 2649100 |
| 0.49% | ACN | ACCENTURE PLC-CL A | -- | $126,973.77 | 363 | B4BNMY3 |
| 0.48% | NOW | SERVICENOW INC | -- | $122,948.40 | 120 | B80NXX8 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $118,225.50 | 538 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $117,723.27 | 417 | 2550707 |
| 0.44% | LIN | LINDE PLC | -- | $114,719.55 | 277 | BNZHB81 |
| 0.44% | DIS | WALT DISNEY CO/THE | -- | $114,408.45 | 1,053 | 2270726 |
| 0.44% | PEP | PEPSICO INC | -- | $113,826.72 | 798 | 2681511 |
| 0.42% | AMD | ADVANCED MICRO DEVICES | -- | $109,541.76 | 944 | 2007849 |
| 0.42% | GE | GENERAL ELECTRIC | -- | $108,164.70 | 630 | BL59CR9 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $105,903.60 | 904 | B2PKRQ3 |
| 0.40% | ADBE | ADOBE INC | -- | $103,915.52 | 256 | 2008154 |
| 0.40% | GS | GOLDMAN SACHS GROUP INC | -- | $102,480.00 | 183 | 2407966 |
| 0.39% | INTU | INTUIT INC | -- | $101,619.09 | 163 | 2459020 |
| 0.39% | QCOM | QUALCOMM INC | -- | $101,409.08 | 646 | 2714923 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $100,969.65 | 531 | 2885409 |
| 0.38% | CAT | CATERPILLAR INC | -- | $98,631.00 | 281 | 2180201 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $95,029.20 | 324 | 2026082 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $92,596.69 | 2,449 | 2090571 |
| 0.35% | T | AT&T INC | -- | $90,534.06 | 4,174 | 2831811 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $90,051.45 | 19 | BDRXDB4 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $89,303.20 | 185 | BYV2325 |
| 0.35% | MS | MORGAN STANLEY | -- | $89,130.90 | 722 | 2262314 |
| 0.35% | RTX | RTX CORP | -- | $89,095.14 | 774 | BM5M5Y3 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $82,475.82 | 378 | 2020459 |
| 0.32% | AMAT | APPLIED MATERIALS INC | -- | $82,392.00 | 480 | 2046552 |
| 0.32% | LOW | LOWE'S COS INC | -- | $81,807.00 | 330 | 2536763 |
| 0.31% | BLK | BLACKROCK INC | -- | $81,229.40 | 85 | BMZBBT7 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $80,813.25 | 1,225 | BK6N347 |
| 0.31% | CMCSA | COMCAST CORP-CLASS A | -- | $80,719.20 | 2,220 | 2044545 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $80,586.48 | 1,196 | 2328915 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $80,343.01 | 341 | 2705024 |
| 0.31% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $80,173.92 | 1,192 | BN78DQ4 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $79,499.13 | 353 | 2914734 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $78,759.36 | 656 | 2989301 |
| 0.30% | C | CITIGROUP INC | -- | $78,540.00 | 1,100 | 2297907 |
| 0.30% | ETN | EATON CORP PLC | -- | $78,533.50 | 230 | B8KQN82 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $76,643.84 | 752 | 2685717 |
| 0.29% | BA | BOEING CO/THE | -- | $74,820.00 | 435 | 2108601 |
| 0.27% | BX | BLACKSTONE INC | -- | $69,237.00 | 420 | BKF2SL7 |
| 0.27% | -- | ARISTA NETWORKS INC | -- | $68,718.34 | 601 | BL9XPM3 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,983.45 | 237 | 2065308 |
| 0.26% | FI | FISERV INC | -- | $66,368.81 | 331 | 2342034 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $66,073.02 | 381 | B87ZMX0 |
| 0.25% | MU | MICRON TECHNOLOGY INC | -- | $64,074.30 | 645 | 2588184 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $63,309.90 | 870 | 2779397 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $61,374.93 | 289 | 2032067 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $60,792.75 | 659 | 2842255 |
| 0.23% | DE | DEERE & CO | -- | $60,468.36 | 148 | 2261203 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $60,009.20 | 284 | B94Q9V0 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $59,805.46 | 286 | 2567741 |
| 0.23% | GEV | GE VERNOVA INC | -- | $58,736.00 | 160 | BP6H4Y1 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $57,570.15 | 123 | 2522096 |
| 0.22% | CB | CHUBB LTD | -- | $56,180.78 | 218 | B3BQMF6 |
| 0.22% | LRCX | LAM RESEARCH CORP | -- | $55,838.20 | 748 | BSML4N7 |
| 0.22% | PLD | PROLOGIS INC | -- | $55,835.01 | 539 | B44WZD7 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $55,544.58 | 182 | BMH4FS1 |
| 0.21% | KKR | KKR & CO INC | -- | $55,385.49 | 393 | BG1FRR1 |
| 0.21% | KLAC | KLA CORP | -- | $53,278.68 | 78 | 2480138 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,394.00 | 425 | 2517382 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $51,800.84 | 637 | 2829601 |
| 0.20% | EQIX | EQUINIX INC | -- | $50,390.48 | 56 | BVLZX12 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $50,157.82 | 986 | 2692632 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $49,402.72 | 131 | BK9ZQ96 |
| 0.19% | NKE | NIKE INC -CL B | -- | $49,341.60 | 693 | 2640147 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $49,210.20 | 701 | 2145084 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $48,598.88 | 583 | BYW36M8 |
| 0.19% | CME | CME GROUP INC | -- | $48,132.00 | 210 | 2965839 |
| 0.19% | INTC | INTEL CORP | -- | $48,047.35 | 2,509 | 2463247 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $47,840.00 | 160 | 2302232 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $47,695.20 | 334 | BFSSDS9 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $47,535.63 | 449 | B7VD3F2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $47,253.00 | 75 | 2671501 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $47,181.12 | 272 | B7FBFL2 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $47,093.40 | 135 | BJJP138 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $44,804.50 | 793 | B0X7DZ3 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $44,571.60 | 135 | 2804211 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,160.22 | 97 | B5BKPQ4 |
| 0.17% | AON | AON PLC-CLASS A | -- | $44,038.26 | 126 | BLP1HW5 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $43,937.00 | 212 | 2937667 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $43,836.06 | 89 | 2867719 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $43,762.50 | 778 | B8CKK03 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $43,663.62 | 231 | 2692665 |
| 0.17% | USB | US BANCORP | -- | $42,973.66 | 907 | 2736035 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $42,971.07 | 327 | 2318024 |
| 0.17% | WELL | WELLTOWER INC | -- | $42,924.32 | 344 | BYVYHH4 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $41,649.63 | 33 | B11FJK3 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $41,616.45 | 145 | 2359506 |
| 0.16% | MMM | 3M CO | -- | $41,593.57 | 317 | 2595708 |
| 0.16% | MCO | MOODY'S CORP | -- | $41,205.71 | 91 | 2252058 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $41,021.00 | 475 | 2209106 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $40,718.40 | 34 | B65LWX6 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,401.40 | 260 | BN44JF6 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $39,363.68 | 709 | 2967181 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $39,156.08 | 332 | 2313405 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $38,914.38 | 222 | 2654461 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $38,907.00 | 150 | 2365161 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $38,204.40 | 156 | 2457552 |
| 0.15% | TGT | TARGET CORP | -- | $37,954.16 | 268 | 2259101 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,807.32 | 129 | 2011602 |
| 0.15% | CTAS | CINTAS CORP | -- | $37,670.70 | 199 | 2197137 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $36,695.20 | 80 | 2648806 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $36,281.84 | 134 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $35,657.16 | 1,122 | 2160753 |
| 0.14% | ADSK | AUTODESK INC | -- | $35,620.00 | 125 | 2065159 |
| 0.14% | FDX | FEDEX CORP | -- | $35,465.63 | 131 | 2142784 |
| 0.14% | FTNT | FORTINET INC | -- | $34,987.20 | 370 | B5B2106 |
| 0.13% | OKE | ONEOK INC | -- | $34,595.00 | 340 | 2130109 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $34,177.98 | 142 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $33,768.84 | 147 | 2304227 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $33,026.16 | 772 | BKP7287 |
| 0.13% | VST | VISTRA CORP | -- | $33,012.54 | 198 | BZ8VJQ8 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $32,680.80 | 144 | 2754907 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $32,666.76 | 252 | BMGYYH4 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $32,587.28 | 836 | 2352118 |
| 0.13% | AZO | AUTOZONE INC | -- | $32,513.20 | 10 | 2065955 |
| 0.13% | PCAR | PACCAR INC | -- | $32,506.90 | 305 | 2665861 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $32,257.35 | 485 | BK4N0D7 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $31,904.00 | 640 | B665KZ5 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $31,902.66 | 423 | B1Z77F6 |
| 0.12% | SLB | SCHLUMBERGER LTD | -- | $31,707.02 | 821 | 2779201 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $31,651.84 | 1,124 | B3NQ4P8 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $31,374.54 | 181 | B03GQS4 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $31,168.02 | 62 | 2749602 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $30,964.04 | 124 | B8K6ZD1 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $30,880.08 | 132 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $30,680.76 | 132 | 2769503 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $30,599.00 | 148 | B505PN7 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $30,598.74 | 389 | BY7QL61 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $30,430.88 | 178 | 2812452 |
| 0.11% | AFL | AFLAC INC | -- | $29,388.09 | 291 | 2026361 |
| 0.11% | ROST | ROSS STORES INC | -- | $29,285.82 | 193 | 2746711 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $28,988.10 | 310 | 2026242 |
| 0.11% | SRE | SEMPRA | -- | $28,972.64 | 368 | 2138158 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,866.88 | 56 | B0J7D57 |
| 0.11% | CMI | CUMMINS INC | -- | $28,390.40 | 80 | 2240202 |
| 0.11% | CPRT | COPART INC | -- | $28,376.40 | 510 | 2208073 |
| 0.11% | ALL | ALLSTATE CORP | -- | $27,872.46 | 154 | 2019952 |
| 0.11% | GWW | WW GRAINGER INC | -- | $27,364.48 | 26 | 2380863 |
| 0.11% | PSX | PHILLIPS 66 | -- | $27,343.20 | 240 | B78C4Y8 |
| 0.11% | MET | METLIFE INC | -- | $27,124.50 | 338 | 2573209 |
| 0.10% | PWR | QUANTA SERVICES INC | -- | $26,959.28 | 86 | 2150204 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $26,846.82 | 14 | 2330299 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $26,604.49 | 187 | B3K3L40 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $26,587.08 | 92 | 2852533 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $26,583.04 | 236 | BKLJ8V2 |
| 0.10% | MSCI | MSCI INC | -- | $26,483.58 | 46 | B2972D2 |
| 0.10% | O | REALTY INCOME CORP | -- | $26,300.03 | 509 | 2724193 |
| 0.10% | D | DOMINION ENERGY INC | -- | $26,107.71 | 489 | 2542049 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $26,101.02 | 66 | B23FN39 |
| 0.10% | NEM | NEWMONT CORP | -- | $25,884.20 | 662 | 2636607 |
| 0.10% | PAYX | PAYCHEX INC | -- | $25,865.16 | 186 | 2674458 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $25,591.50 | 363 | 2027342 |
| 0.10% | URI | UNITED RENTALS INC | -- | $25,495.72 | 38 | 2134781 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $24,972.35 | 373 | B1W9D46 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $24,917.76 | 576 | BDHLTQ5 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $24,767.44 | 146 | B1YLC43 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $24,549.10 | 127 | B55PZY3 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $24,518.34 | 174 | BRC3N84 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $24,426.70 | 290 | 2707677 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $24,342.22 | 118 | 2262530 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $24,145.24 | 194 | 2491839 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,141.69 | 313 | 2769796 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $23,940.00 | 42 | BDT5S35 |
| 0.09% | FAST | FASTENAL CO | -- | $23,852.79 | 333 | 2332262 |
| 0.09% | AME | AMETEK INC | -- | $23,780.25 | 135 | 2089212 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,707.71 | 207 | 2819118 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $23,395.60 | 184 | 2041364 |
| 0.09% | KVUE | KENVUE INC | -- | $23,247.75 | 1,115 | BQ84ZQ6 |
| 0.09% | DHI | DR HORTON INC | -- | $23,208.40 | 170 | 2250687 |
| 0.09% | HES | HESS CORP | -- | $22,928.01 | 161 | 2023748 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $22,910.80 | 110 | BK9DTN5 |
| 0.09% | KR | KROGER CO | -- | $22,879.44 | 387 | 2497406 |
| 0.09% | CTVA | CORTEVA INC | -- | $22,836.00 | 400 | BK73B42 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $22,027.66 | 82 | B4P9W92 |
| 0.09% | IT | GARTNER INC | -- | $22,005.00 | 45 | 2372763 |
| 0.08% | F | FORD MOTOR CO | -- | $21,915.15 | 2,271 | 2615468 |
| 0.08% | PCG | P G & E CORP | -- | $21,840.24 | 1,272 | 2689560 |
| 0.08% | EXC | EXELON CORP | -- | $21,820.50 | 585 | 2670519 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,692.16 | 288 | 2257019 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $21,642.25 | 175 | B6WVMH3 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $21,335.49 | 253 | BTGQCX1 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $21,165.58 | 334 | 2614807 |
| 0.08% | GLW | CORNING INC | -- | $21,109.76 | 448 | 2224701 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $21,058.64 | 232 | BK531S8 |
| 0.08% | SYY | SYSCO CORP | -- | $21,046.74 | 286 | 2868165 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $20,543.83 | 179 | BHKD3S6 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,458.01 | 191 | B4QG225 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $20,362.68 | 234 | BL5GZ82 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $20,244.18 | 407 | BZ07BW4 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,160.90 | 393 | 2655408 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $19,966.50 | 162 | 2098876 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $19,898.90 | 655 | BD3W133 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,657.06 | 218 | 2740542 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $19,578.15 | 139 | 2310194 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $19,380.13 | 77 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,228.69 | 109 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $19,049.93 | 109 | B7Y8YR3 |
| 0.07% | ETR | ENTERGY CORP | -- | $18,971.31 | 249 | 2317087 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $18,895.50 | 323 | 2367026 |
| 0.07% | WAB | WABTEC CORP | -- | $18,887.00 | 100 | 2955733 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,753.84 | 56 | BZ6VT82 |
| 0.07% | HPQ | HP INC | -- | $18,625.20 | 561 | BYX4D52 |
| 0.07% | GRMN | GARMIN LTD | -- | $18,615.24 | 89 | B3Z5T14 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,462.28 | 59 | BDB6Q21 |
| 0.07% | EBAY | EBAY INC | -- | $18,386.10 | 279 | 2293819 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $18,313.56 | 36 | 2572079 |
| 0.07% | NDAQ | NASDAQ INC | -- | $18,287.08 | 241 | 2965107 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $18,260.00 | 88 | 2267278 |
| 0.07% | MTB | M & T BANK CORP | -- | $18,211.75 | 97 | 2340168 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $18,055.17 | 123 | B02HWR9 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $18,044.40 | 66 | 2754060 |
| 0.07% | LEN | LENNAR CORP-A | -- | $18,008.84 | 139 | 2511920 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $17,966.39 | 169 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $17,806.30 | 202 | 2216850 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $17,666.10 | 243 | BK0VN47 |
| 0.07% | EFX | EQUIFAX INC | -- | $17,593.20 | 72 | 2319146 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,493.91 | 83 | 2131179 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $17,298.36 | 171 | BVFTF03 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $17,292.73 | 613 | BYWH073 |
| 0.07% | ANSS | ANSYS INC | -- | $17,228.31 | 51 | 2045623 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $17,219.28 | 312 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $17,187.44 | 184 | BYY8XK8 |
| 0.07% | EQT | EQT CORP | -- | $17,003.00 | 347 | 2319414 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,977.49 | 311 | 2900335 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $16,967.95 | 95 | 2122117 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,670.40 | 755 | BYVYWS0 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $16,629.06 | 238 | 2262864 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $16,554.44 | 28 | B01Z7J1 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,544.71 | 91 | 2170473 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,346.26 | 106 | 2718992 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $16,292.31 | 101 | BQZJ0Q9 |
| 0.06% | NUE | NUCOR CORP | -- | $16,187.92 | 137 | 2651086 |
| 0.06% | XYL | XYLEM INC | -- | $16,076.82 | 141 | B3P2CN8 |
| 0.06% | STT | STATE STREET CORP | -- | $16,058.61 | 171 | 2842040 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $16,036.80 | 390 | 2336747 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $15,814.52 | 82 | BWFRFC6 |
| 0.06% | NVR | NVR INC | -- | $15,690.44 | 02 | 2637785 |
| 0.06% | DOW | DOW INC | -- | $15,669.50 | 407 | BHXCF84 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $15,645.08 | 148 | 2712013 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $15,279.30 | 135 | 2698470 |
| 0.06% | FTV | FORTIVE CORP | -- | $15,206.56 | 202 | BYT3MK1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,059.28 | 68 | B1VP7R6 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $14,857.99 | 287 | BRK49M5 |
| 0.06% | DOV | DOVER CORP | -- | $14,691.20 | 80 | 2278407 |
| 0.06% | CCL | CARNIVAL CORP | -- | $14,659.08 | 604 | 2523044 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $14,625.63 | 513 | BYRY499 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $14,625.00 | 225 | 2829515 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $14,503.06 | 143 | 2195841 |
| 0.06% | VLTO | VERALTO CORP | -- | $14,414.40 | 144 | BPGMZQ5 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $14,412.02 | 226 | BP96PS6 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $14,310.23 | 11 | BM99VY2 |
| 0.06% | CDW | CDW CORP/DE | -- | $14,284.92 | 78 | BBM5MD6 |
| 0.06% | CPAY | CORPAY INC | -- | $14,283.99 | 41 | BMX5GK7 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $14,282.40 | 120 | 2280220 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,203.02 | 278 | 2047317 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $14,069.10 | 138 | 2692687 |
| 0.05% | VTR | VENTAS INC | -- | $14,003.16 | 244 | 2927925 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,002.95 | 129 | 2702337 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $13,992.50 | 25 | 2909644 |
| 0.05% | NTAP | NETAPP INC | -- | $13,837.32 | 119 | 2630643 |
| 0.05% | HAL | HALLIBURTON CO | -- | $13,781.67 | 511 | 2405302 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $13,748.18 | 382 | 2480677 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,686.56 | 113 | B2R3PV1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $13,646.20 | 155 | 2050832 |
| 0.05% | PPL | PPL CORP | -- | $13,612.17 | 429 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $13,605.20 | 86 | 2422806 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $13,536.90 | 845 | 2445966 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $13,377.12 | 248 | 2583576 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $13,329.02 | 199 | 2319157 |
| 0.05% | HUBB | HUBBELL INC | -- | $13,027.75 | 31 | BDFG6S3 |
| 0.05% | PHM | PULTEGROUP INC | -- | $12,805.59 | 119 | 2708841 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $12,794.20 | 71 | B748CK2 |
| 0.05% | PTC | PTC INC | -- | $12,766.60 | 70 | B95N910 |
| 0.05% | TER | TERADYNE INC | -- | $12,746.15 | 95 | 2884183 |
| 0.05% | K | KELLANOVA | -- | $12,715.56 | 156 | 2486813 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $12,626.82 | 201 | 2954699 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $12,600.30 | 1,299 | BM8JYX3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $12,337.78 | 91 | 2196888 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $12,333.60 | 90 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $12,322.80 | 27 | 2503477 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $12,241.36 | 68 | 2289874 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $12,198.74 | 529 | B01R311 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,143.88 | 63 | BZ6TS23 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,122.64 | 149 | 2464165 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $11,885.56 | 428 | 2162340 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $11,858.60 | 52 | 2504566 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $11,849.19 | 213 | BVVN4Q8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $11,817.22 | 379 | 2440637 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $11,732.88 | 62 | B1HMF22 |
| 0.05% | NRG | NRG ENERGY INC | -- | $11,728.02 | 118 | 2212922 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $11,694.41 | 91 | B0T7YX2 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $11,656.32 | 78 | BDV82B8 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,647.34 | 61 | B5834C5 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,591.14 | 19 | 2442053 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,566.20 | 30 | 2989356 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $11,558.88 | 349 | 2831543 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,543.67 | 423 | 2958936 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $11,538.56 | 298 | 2100920 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $11,437.90 | 115 | 2648668 |
| 0.04% | CLX | CLOROX COMPANY | -- | $11,345.04 | 72 | 2204026 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $11,325.66 | 174 | 2219224 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $11,292.21 | 27 | B28TS42 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $11,084.80 | 256 | BQRX1X3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,944.48 | 151 | B3SPXZ3 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,931.01 | 123 | BKVD2N4 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $10,926.18 | 202 | 2465254 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,494.33 | 147 | 2550161 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,308.43 | 31 | 2818740 |
| 0.04% | JBL | JABIL INC | -- | $10,156.08 | 66 | 2471789 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,076.92 | 68 | 2589132 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,060.30 | 37 | 2316619 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $10,022.68 | 331 | BD81GW9 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $9,989.20 | 136 | 2320524 |
| 0.04% | TRMB | TRIMBLE INC | -- | $9,972.66 | 142 | 2903958 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,966.44 | 22 | 2329770 |
| 0.04% | VRSN | VERISIGN INC | -- | $9,939.84 | 48 | 2142922 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $9,922.50 | 175 | 2093644 |
| 0.04% | NI | NISOURCE INC | -- | $9,800.16 | 272 | 2645409 |
| 0.04% | KEY | KEYCORP | -- | $9,647.44 | 577 | 2490911 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,551.80 | 293 | BRC3N73 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $9,539.06 | 82 | 2849472 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $9,536.42 | 202 | B02T2J7 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,529.20 | 72 | BNGC0D3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $9,492.78 | 114 | 2094670 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $9,388.71 | 81 | 2367480 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,377.32 | 67 | B0BV2M7 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,313.48 | 122 | 2803014 |
| 0.04% | PNR | PENTAIR PLC | -- | $9,309.12 | 96 | BLS09M3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,273.91 | 113 | 2279303 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $9,134.08 | 128 | B5B1S13 |
| 0.04% | TPR | TAPESTRY INC | -- | $9,132.40 | 136 | BF09HX3 |
| 0.04% | IEX | IDEX CORP | -- | $9,064.88 | 44 | 2456612 |
| 0.04% | BALL | BALL CORP | -- | $9,049.74 | 174 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $9,016.25 | 125 | 2570200 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,008.82 | 166 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,964.76 | 101 | B0G4K50 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,838.00 | 25 | 2556868 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,836.29 | 81 | 2325507 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,688.42 | 47 | 2066408 |
| 0.03% | FFIV | F5 INC | -- | $8,646.88 | 34 | 2427599 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $8,602.20 | 118 | 2272476 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,549.10 | 90 | 2009210 |
| 0.03% | L | LOEWS CORP | -- | $8,518.65 | 105 | 2523022 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,490.72 | 392 | 2491594 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,473.50 | 315 | BJN4XN5 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $8,442.34 | 149 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,388.60 | 93 | 2961053 |
| 0.03% | TXT | TEXTRON INC | -- | $8,170.20 | 108 | 2885937 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $8,130.95 | 137 | -- |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $8,046.60 | 20 | B01SD70 |
| 0.03% | EVRG | EVERGY INC | -- | $8,026.60 | 134 | BFMXGR0 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $8,017.34 | 46 | 2445416 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,001.62 | 407 | BJBLRK3 |
| 0.03% | AMCR | AMCOR PLC | -- | $7,913.81 | 841 | BJ1F307 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,736.91 | 87 | 2507457 |
| 0.03% | ROL | ROLLINS INC | -- | $7,512.67 | 163 | 2747305 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $7,445.46 | 33 | B44Z3T8 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,420.85 | 193 | 2431846 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,224.00 | 42 | 2469193 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,211.32 | 278 | 2215460 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,208.10 | 90 | B3Q2FJ4 |
| 0.03% | POOL | POOL CORP | -- | $7,180.80 | 22 | 2781585 |
| 0.03% | KMX | CARMAX INC | -- | $7,050.60 | 90 | 2983563 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,021.44 | 69 | 2116228 |
| 0.03% | UDR | UDR INC | -- | $7,015.75 | 175 | 2727910 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,951.56 | 407 | 2567503 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,767.92 | 62 | 2166320 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,602.24 | 256 | B9CGTC3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $6,578.82 | 81 | BQ6BPG9 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,538.85 | 95 | 2726177 |
| 0.03% | DAY | DAYFORCE INC | -- | $6,466.68 | 92 | BFX1V56 |
| 0.02% | ALLE | ALLEGION PLC | -- | $6,436.71 | 51 | BFRT3W7 |
| 0.02% | NDSN | NORDSON CORP | -- | $6,403.84 | 32 | 2641838 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,255.80 | 62 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,216.51 | 129 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $5,967.60 | 30 | 2331430 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,935.60 | 220 | BBGVT40 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,884.04 | 68 | 2046853 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,845.08 | 67 | 2298386 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,838.60 | 15 | 2311711 |
| 0.02% | BXP | BXP INC | -- | $5,792.75 | 85 | 2019479 |
| 0.02% | -- | INTERPUBLIC GROUP OF COS INC | -- | $5,780.88 | 217 | 2466321 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,656.00 | 28 | BL95MY0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,510.40 | 35 | B6197Q2 |
| 0.02% | GL | GLOBE LIFE INC | -- | $5,508.58 | 49 | BK6YKG1 |
| 0.02% | LKQ | LKQ CORP | -- | $5,476.77 | 151 | 2971029 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,458.82 | 23 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,396.16 | 66 | 2048804 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,348.88 | 102 | B067BM3 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $5,272.46 | 79 | B65SQW4 |
| 0.02% | APA | APA CORP | -- | $5,091.20 | 215 | BNNF1C1 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,078.45 | 169 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,040.59 | 83 | BDQZFJ3 |
| 0.02% | AES | AES CORP | -- | $4,976.28 | 414 | 2002479 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,903.92 | 417 | BTN1Y44 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,740.12 | 22 | B03Q9D0 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,663.02 | 69 | 2816023 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,593.55 | 185 | B3NPHP6 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,498.26 | 146 | BK80XH9 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,472.60 | 44 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,382.10 | 54 | 2963811 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $4,370.46 | 23 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $4,335.04 | 76 | 2414580 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,301.79 | 114 | 2162845 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,269.96 | 261 | B28XP76 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,206.84 | 132 | 2547419 |
| 0.02% | CE | CELANESE CORP | -- | $4,160.64 | 64 | B05MZT4 |
| 0.02% | BWA | BORGWARNER INC | -- | $3,942.08 | 127 | 2111955 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,897.32 | 124 | BMWWGB0 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,626.08 | 346 | BKTNTR9 |
| 0.01% | FMC | FMC CORP | -- | $3,620.07 | 73 | 2328603 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,589.16 | 106 | 2146838 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,542.70 | 30 | 2598699 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,531.22 | 77 | BJJMGY5 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,441.60 | 180 | 2350684 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,942.85 | 65 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $62,620.22 | 62,620 | -- |
Index
as of 9/30/2024
- Total Number of Companies442
- Price/Earnings Ratio25.435
- Price/Book Ratio4.993
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$102.02 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
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
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