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 12/29/2025- NAV $75.11
- NAV Change $-0.28
- Market Price $75.11
- Market Price Change $-0.28
- Trading Volume (M) 595
- 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 12/29/2025- NAV $75.11
- NAV Change $-0.28
- Market Price $75.11
- Market Price Change $-0.28
- Trading Volume (M) 595
- 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 12/29/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.56% | NVDA | NVIDIA CORP | -- | $3,084,549.36 | 16,388 | 2379504 |
| 7.57% | AAPL | APPLE INC | -- | $2,728,018.40 | 9,965 | 2046251 |
| 6.77% | MSFT | MICROSOFT CORP | -- | $2,441,345.20 | 5,012 | 2588173 |
| 4.22% | AMZN | AMAZON.COM INC | -- | $1,522,611.27 | 6,561 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $1,230,095.88 | 3,923 | BYVY8G0 |
| 3.09% | AVGO | BROADCOM INC | -- | $1,112,807.15 | 3,185 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $985,927.04 | 3,136 | BYY88Y7 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $966,956.92 | 1,468 | B7TL820 |
| 2.42% | TSLA | TESLA INC | -- | $871,017.80 | 1,895 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $619,798.85 | 1,237 | 2073390 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $594,081.25 | 1,835 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $403,546.18 | 1,138 | B2PZN04 |
| 0.95% | XOM | EXXON MOBIL CORP | -- | $342,787.32 | 2,844 | 2326618 |
| 0.92% | WMT | WALMART INC | -- | $332,751.21 | 2,957 | 2936921 |
| 0.89% | MA | MASTERCARD INC - A | -- | $319,578.70 | 553 | B121557 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $283,637.20 | 1,540 | BN78DQ4 |
| 0.75% | NFLX | NETFLIX INC | -- | $269,080.70 | 2,858 | 2857817 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $259,484.16 | 299 | 2701271 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $250,735.50 | 4,530 | 2295677 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $236,739.78 | 1,098 | 2007849 |
| 0.65% | HD | HOME DEPOT INC | -- | $233,138.95 | 671 | 2434209 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $227,842.32 | 1,576 | 2704407 |
| 0.62% | MU | MICRON TECHNOLOGY INC | -- | $222,838.09 | 757 | 2588184 |
| 0.61% | ORCL | ORACLE CORP | -- | $221,560.92 | 1,134 | 2661568 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $221,533.38 | 711 | BL59CR9 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $206,688.03 | 2,657 | 2198163 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $200,004.32 | 2,116 | 2649100 |
| 0.53% | CVX | CHEVRON CORP | -- | $192,814.23 | 1,277 | 2838555 |
| 0.53% | IBM | INTL BUSINESS MACHINES CORP | -- | $192,616.20 | 630 | 2005973 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $183,117.60 | 2,610 | 2206657 |
| 0.51% | CAT | CATERPILLAR INC | -- | $182,262.15 | 315 | 2180201 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $180,220.36 | 202 | 2407966 |
| 0.47% | CRM | SALESFORCE INC | -- | $170,919.66 | 642 | 2310525 |
| 0.47% | PM | PHILIP MORRIS INTERNATIONAL | -- | $169,875.06 | 1,049 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $166,715.68 | 904 | BM5M5Y3 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $148,961.89 | 847 | BSML4N7 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $148,094.40 | 480 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $146,651.10 | 815 | 2262314 |
| 0.40% | C | CITIGROUP INC | -- | $142,582.91 | 1,207 | 2297907 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $141,520.90 | 538 | 2046552 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $137,484.76 | 1,204 | 2270726 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $135,865.84 | 362 | 2026082 |
| 0.37% | LIN | LINDE PLC | -- | $134,360.10 | 315 | BNZHB81 |
| 0.37% | PEP | PEPSICO INC | -- | $132,989.28 | 922 | 2681511 |
| 0.35% | APP | APPLOVIN CORP-CLASS A | -- | $127,884.06 | 183 | BMV3LG4 |
| 0.35% | INTU | INTUIT INC | -- | $126,740.20 | 188 | 2459020 |
| 0.35% | QCOM | QUALCOMM INC | -- | $125,216.46 | 722 | 2714923 |
| 0.34% | GEV | GE VERNOVA INC | -- | $121,413.18 | 183 | BP6H4Y1 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $119,709.26 | 22 | BDRXDB4 |
| 0.33% | T | AT&T INC | -- | $118,425.37 | 4,781 | 2831811 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,352.50 | 750 | 2989301 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $115,084.64 | 2,843 | 2090571 |
| 0.32% | BA | BOEING CO/THE | -- | $114,708.00 | 528 | 2108601 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $114,181.50 | 1,401 | BK6N347 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $114,075.06 | 1,126 | 2779397 |
| 0.31% | ACN | ACCENTURE PLC-CL A | -- | $113,420.12 | 418 | B4BNMY3 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $113,079.40 | 826 | 2145084 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $112,699.08 | 1,404 | 2328915 |
| 0.31% | KLAC | KLA CORP | -- | $112,174.71 | 89 | 2480138 |
| 0.31% | INTC | INTEL CORP | -- | $110,846.96 | 3,022 | 2463247 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $110,790.90 | 209 | BYV2325 |
| 0.30% | NOW | SERVICENOW INC | -- | $108,051.42 | 699 | B80NXX8 |
| 0.30% | TXN | TEXAS INSTRUMENTS INC | -- | $107,522.28 | 612 | 2885409 |
| 0.30% | BLK | BLACKROCK INC | -- | $106,663.20 | 98 | BMZBBT7 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $105,426.75 | 429 | 2654461 |
| 0.28% | ADBE | ADOBE INC | -- | $99,591.12 | 282 | 2008154 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $93,812.00 | 400 | 2914734 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $93,368.40 | 696 | BL9XPM3 |
| 0.26% | LOW | LOWE'S COS INC | -- | $92,167.74 | 378 | 2536763 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $91,509.16 | 332 | 2032067 |
| 0.25% | PGR | PROGRESSIVE CORP | -- | $90,261.45 | 395 | 2705024 |
| 0.24% | WELL | WELLTOWER INC | -- | $87,803.32 | 463 | BYVYHH4 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $86,137.85 | 461 | B87ZMX0 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,354.52 | 428 | 2020459 |
| 0.23% | ETN | EATON CORP PLC | -- | $84,219.90 | 262 | B8KQN82 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $80,904.70 | 170 | BJJP138 |
| 0.22% | PLD | PROLOGIS INC | -- | $80,428.48 | 626 | B44WZD7 |
| 0.22% | DE | DEERE & CO | -- | $79,940.80 | 170 | 2261203 |
| 0.21% | CB | CHUBB LTD | -- | $77,354.70 | 246 | B3BQMF6 |
| 0.21% | BX | BLACKSTONE INC | -- | $77,254.74 | 498 | BKF2SL7 |
| 0.21% | COP | CONOCOPHILLIPS | -- | $77,160.79 | 833 | 2685717 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,696.75 | 85 | 2671501 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $75,249.30 | 210 | BMH4FS1 |
| 0.20% | NEM | NEWMONT CORP | -- | $73,460.16 | 736 | 2636607 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $73,181.50 | 2,450 | 2044545 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,613.92 | 272 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $67,656.06 | 243 | 2965839 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $67,464.06 | 138 | 2522096 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $65,820.60 | 324 | B94Q9V0 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $65,632.19 | 767 | 2842255 |
| 0.18% | MO | ALTRIA GROUP INC | -- | $65,168.22 | 1,131 | 2692632 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $64,954.68 | 742 | 2829601 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,968.32 | 384 | BFSSDS9 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $62,355.33 | 531 | BP0TQN6 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $61,917.90 | 330 | 2567741 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,698.00 | 525 | B7VD3F2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $60,350.22 | 126 | 2867719 |
| 0.17% | KKR | KKR & CO INC | -- | $59,921.46 | 463 | BG1FRR1 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $59,128.50 | 150 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,458.64 | 184 | 2302232 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $58,222.08 | 171 | 2365161 |
| 0.16% | DASH | DOORDASH INC - A | -- | $58,214.52 | 252 | BN13P03 |
| 0.16% | MMM | 3M CO | -- | $57,895.76 | 358 | 2595708 |
| 0.16% | -- | CRH PLC COMMON STOCK EUR 0.32 | -- | $57,562.20 | 452 | -- |
| 0.16% | USB | US BANCORP | -- | $57,061.50 | 1,047 | 2736035 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $56,771.79 | 271 | BKLJ8V2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,960.08 | 264 | 2692665 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $55,572.50 | 250 | 2937667 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $55,562.28 | 316 | B7FBFL2 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,210.90 | 470 | B1Z77F6 |
| 0.15% | MCO | MOODY'S CORP | -- | $53,982.24 | 104 | 2252058 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $52,577.98 | 91 | 2648806 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,222.82 | 569 | B65LWX6 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $52,162.97 | 629 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $51,725.85 | 145 | BLP1HW5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $51,248.38 | 379 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,735.88 | 156 | 2804211 |
| 0.14% | EQIX | EQUINIX INC | -- | $50,490.00 | 66 | BVLZX12 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $50,144.52 | 412 | BY7QL61 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $50,006.48 | 38 | B11FJK3 |
| 0.14% | FCX | FREEPORT-MCMORAN INC | -- | $49,832.64 | 968 | 2352118 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,640.64 | 498 | 2517382 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $49,215.40 | 823 | 2967181 |
| 0.14% | NKE | NIKE INC -CL B | -- | $49,029.21 | 801 | 2640147 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,339.99 | 171 | 2754907 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $48,079.30 | 1,670 | BM8JYX3 |
| 0.13% | CMI | CUMMINS INC | -- | $47,861.52 | 93 | 2240202 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,829.76 | 869 | B8CKK03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,475.91 | 151 | 2210614 |
| 0.13% | GLW | CORNING INC | -- | $46,725.00 | 525 | 2224701 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $46,128.20 | 199 | BRC3N84 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $46,095.51 | 313 | BN44JF6 |
| 0.13% | CSX | CSX CORP | -- | $46,083.60 | 1,255 | 2160753 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,900.52 | 157 | BYVMW06 |
| 0.13% | AJG | ARTHUR J GALLAGHER & CO | -- | $45,786.36 | 174 | 2359506 |
| 0.13% | ECL | ECOLAB INC | -- | $45,669.44 | 172 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $44,896.94 | 178 | 2457552 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $44,391.60 | 152 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $44,081.43 | 151 | 2769503 |
| 0.12% | CTAS | CINTAS CORP | -- | $43,939.20 | 230 | 2197137 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $43,534.03 | 101 | 2150204 |
| 0.12% | ADSK | AUTODESK INC | -- | $43,377.12 | 144 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $43,271.67 | 543 | 2209106 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $43,117.24 | 862 | BKP7287 |
| 0.12% | FDX | FEDEX CORP | -- | $43,054.83 | 147 | 2142784 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $42,632.64 | 113 | B5BKPQ4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,792.97 | 361 | 2026242 |
| 0.12% | CVNA | CARVANA CO | -- | $41,620.80 | 96 | BYQHPG3 |
| 0.11% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $41,351.10 | 147 | BKVD2N4 |
| 0.11% | WDC | WESTERN DIGITAL CORP | -- | $41,326.40 | 230 | 2954699 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $41,276.40 | 220 | 2812452 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,577.68 | 219 | 2746711 |
| 0.11% | PCAR | PACCAR INC | -- | $39,449.76 | 354 | 2665861 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,209.94 | 287 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $39,120.40 | 440 | 2138158 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $38,298.24 | 366 | 2318024 |
| 0.11% | SLB | SLB LTD | -- | $38,127.40 | 1,006 | 2779201 |
| 0.10% | AZO | AUTOZONE INC | -- | $37,573.91 | 11 | 2065955 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $37,538.19 | 631 | BYW36M8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,478.20 | 170 | B505PN7 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $37,287.18 | 126 | BK9DTN5 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $37,262.40 | 480 | BZ07BW4 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,177.50 | 150 | 2011602 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,932.82 | 177 | 2019952 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $36,141.60 | 1,320 | B3NQ4P8 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $36,000.58 | 154 | BMC9P69 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,238.93 | 43 | 2134781 |
| 0.10% | O | REALTY INCOME CORP | -- | $35,165.39 | 619 | 2724193 |
| 0.10% | F | FORD MOTOR CO | -- | $35,032.64 | 2,638 | 2615468 |
| 0.10% | AFL | AFLAC INC | -- | $34,967.28 | 318 | 2026361 |
| 0.10% | PSX | PHILLIPS 66 | -- | $34,847.89 | 271 | B78C4Y8 |
| 0.10% | VST | VISTRA CORP | -- | $34,633.76 | 214 | BZ8VJQ8 |
| 0.10% | FTNT | FORTINET INC | -- | $34,429.32 | 426 | B5B2106 |
| 0.09% | D | DOMINION ENERGY INC | -- | $34,068.75 | 575 | 2542049 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $33,960.30 | 205 | 2041364 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $33,776.05 | 217 | B03GQS4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $33,091.74 | 891 | B0X7DZ3 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $33,047.20 | 202 | B3K3L40 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $32,911.32 | 73 | 2749602 |
| 0.09% | AME | AMETEK INC | -- | $32,555.64 | 156 | 2089212 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,505.66 | 198 | B6WVMH3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,191.53 | 147 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $31,917.17 | 773 | 2332262 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,478.72 | 364 | 2027342 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,360.14 | 63 | B0J7D57 |
| 0.09% | OKE | ONEOK INC | -- | $31,158.18 | 423 | 2130109 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,049.04 | 152 | 2310194 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,789.30 | 30 | 2380863 |
| 0.09% | CTVA | CORTEVA INC | -- | $30,780.75 | 455 | BK73B42 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $30,769.15 | 53 | BDT5S35 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $30,384.61 | 437 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $30,208.86 | 219 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $30,132.48 | 76 | 2754060 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $30,132.32 | 664 | BDHLTQ5 |
| 0.08% | NDAQ | NASDAQ INC | -- | $30,056.48 | 304 | 2965107 |
| 0.08% | TGT | TARGET CORP | -- | $30,018.60 | 306 | 2259101 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,916.90 | 117 | 2122117 |
| 0.08% | MSCI | MSCI INC | -- | $29,873.76 | 51 | B2972D2 |
| 0.08% | MET | METLIFE INC | -- | $29,836.27 | 373 | 2573209 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $29,761.28 | 32 | B01Z7J1 |
| 0.08% | EXC | EXELON CORP | -- | $29,668.40 | 680 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,499.76 | 398 | 2614807 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,174.72 | 136 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,626.76 | 188 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,574.13 | 533 | BK4N0D7 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $28,347.04 | 16 | 2330299 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,032.13 | 301 | 2317087 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,747.24 | 107 | 2852533 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,625.00 | 325 | 2257019 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,111.84 | 336 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $27,002.60 | 185 | 2250687 |
| 0.07% | EBAY | EBAY INC | -- | $26,760.70 | 305 | 2293819 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $26,745.88 | 236 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,669.85 | 145 | B55PZY3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,128.07 | 41 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $25,989.78 | 89 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,977.38 | 293 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,957.47 | 187 | 2476193 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $25,874.38 | 203 | BHKD3S6 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,794.56 | 916 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $25,711.10 | 410 | 2497406 |
| 0.07% | NUE | NUCOR CORP | -- | $25,649.40 | 155 | 2651086 |
| 0.07% | VTR | VENTAS INC | -- | $25,249.05 | 317 | 2927925 |
| 0.07% | WAB | WABTEC CORP | -- | $25,190.56 | 116 | 2955733 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,852.00 | 218 | 2674458 |
| 0.07% | STT | STATE STREET CORP | -- | $24,757.72 | 188 | 2842040 |
| 0.07% | FISV | FISERV INC | -- | $24,355.36 | 362 | 2342034 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $24,296.10 | 218 | B4QG225 |
| 0.07% | XYZ | BLOCK INC | -- | $24,258.56 | 368 | BYNZGK1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $24,188.22 | 243 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $24,050.58 | 323 | 2868165 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,994.60 | 116 | BQZJ0Q9 |
| 0.07% | PCG | P G & E CORP | -- | $23,681.19 | 1,481 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $23,654.51 | 599 | 2208073 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $23,497.95 | 139 | BF14BT1 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,472.60 | 348 | 2769796 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,467.95 | 363 | 2592174 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,422.77 | 243 | 2740542 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $23,154.87 | 219 | BYY8XK8 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $23,042.90 | 262 | BK531S8 |
| 0.06% | SNDK | SANDISK CORP | -- | $22,959.50 | 94 | BSNPZV3 |
| 0.06% | EQT | EQT CORP | -- | $22,906.80 | 420 | 2319414 |
| 0.06% | XYL | XYLEM INC | -- | $22,837.65 | 165 | B3P2CN8 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,821.60 | 111 | B3Z5T14 |
| 0.06% | FIX | COMFORT SYSTEMS USA INC | -- | $22,816.08 | 24 | 2036047 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $22,658.78 | 79 | B748CK2 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,529.69 | 223 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $22,456.32 | 731 | 2523044 |
| 0.06% | KVUE | KENVUE INC | -- | $22,192.29 | 1,291 | BQ84ZQ6 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,719.75 | 65 | BDB6Q21 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,629.37 | 889 | BYVYWS0 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,286.72 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,279.90 | 445 | 2336747 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $21,125.56 | 94 | B4P9W92 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,924.80 | 130 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $20,920.16 | 106 | 2884183 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,591.82 | 243 | BP96PS6 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,490.48 | 149 | B5B1S13 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,376.00 | 720 | BYWH073 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,785.44 | 124 | 2656423 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,605.00 | 300 | B1WT4X2 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $19,582.25 | 73 | B1HMF22 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $19,577.80 | 242 | BL5GZ82 |
| 0.05% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,558.44 | 484 | 2655408 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,526.71 | 119 | 2718992 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,333.60 | 286 | 2262864 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $18,805.06 | 323 | 2047317 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $18,719.82 | 126 | B7Y8YR3 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,697.80 | 30 | 2474164 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,695.82 | 143 | B02HWR9 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,617.22 | 1,059 | 2445966 |
| 0.05% | DOV | DOVER CORP | -- | $18,509.79 | 93 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,436.79 | 83 | 2319146 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,397.02 | 109 | 2315359 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,247.32 | 182 | 2050832 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $18,183.81 | 71 | B5834C5 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,149.60 | 140 | 2280220 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,139.20 | 30 | B28TS42 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $18,077.00 | 100 | 2422806 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,037.55 | 355 | 2900335 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,986.92 | 138 | BF09HX3 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,963.02 | 79 | B1VP7R6 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,884.80 | 160 | BMZ5LZ5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,882.88 | 128 | 2648668 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,654.40 | 96 | 2131179 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $17,605.50 | 165 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $17,539.56 | 498 | 2680905 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,323.95 | 105 | 2196888 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,301.05 | 215 | 2279303 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,285.40 | 132 | B2R3PV1 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,091.46 | 289 | BQRX1X3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,001.60 | 253 | BVVN4Q8 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,950.50 | 167 | BPGMZQ5 |
| 0.05% | JBL | JABIL INC | -- | $16,917.84 | 72 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,866.38 | 439 | 2440637 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,844.28 | 359 | 2367026 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,520.64 | 32 | 2503477 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,443.37 | 199 | BVFTF03 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,282.05 | 591 | B01R311 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,250.04 | 36 | BDFG6S3 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $16,077.84 | 93 | 2849472 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $16,010.28 | 198 | 2692687 |
| 0.04% | HAL | HALLIBURTON CO | -- | $15,961.05 | 567 | 2405302 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,952.14 | 86 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,863.04 | 128 | 2272476 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,741.75 | 151 | 2698470 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,667.08 | 132 | 2708841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,666.61 | 349 | 2100920 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,565.90 | 259 | 2829515 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $15,515.42 | 73 | B23FN39 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,468.99 | 107 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,365.91 | 147 | 2702337 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,345.48 | 82 | 2967589 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,267.96 | 422 | 2480677 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,068.40 | 145 | 2511920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,765.89 | 79 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,744.24 | 233 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $14,710.52 | 02 | 2637785 |
| 0.04% | NTAP | NETAPP INC | -- | $14,659.60 | 134 | 2630643 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,585.40 | 270 | 2583576 |
| 0.04% | CPAY | CORPAY INC | -- | $14,521.59 | 47 | BMX5GK7 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,376.65 | 205 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,309.76 | 348 | 2831543 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,299.58 | 202 | 2093644 |
| 0.04% | HPQ | HP INC | -- | $14,297.17 | 629 | BYX4D52 |
| 0.04% | PTC | PTC INC | -- | $14,222.79 | 81 | B95N910 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $14,150.30 | 355 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,945.68 | 72 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,919.50 | 574 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,746.46 | 91 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,739.74 | 161 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,728.40 | 56 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,576.68 | 351 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $13,459.53 | 321 | 2645409 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,456.20 | 205 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,440.60 | 513 | 2162340 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,360.88 | 29 | 2909644 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,158.45 | 95 | 2170473 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,148.20 | 1,556 | BJ1F307 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,115.20 | 80 | 2116228 |
| 0.04% | KEY | KEYCORP | -- | $13,106.25 | 625 | 2490911 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,798.40 | 160 | 2903958 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $12,726.36 | 159 | 2712013 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,526.20 | 60 | 2504566 |
| 0.03% | IT | GARTNER INC | -- | $12,436.20 | 49 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,333.36 | 59 | BZ6VT82 |
| 0.03% | SNA | SNAP-ON INC | -- | $12,285.00 | 35 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $12,217.60 | 115 | 2523022 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,197.68 | 88 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,016.10 | 214 | BYT3MK1 |
| 0.03% | ROL | ROLLINS INC | -- | $11,971.69 | 197 | 2747305 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,931.36 | 134 | 2803014 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $11,786.19 | 141 | BW1P234 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,753.80 | 170 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,743.80 | 111 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $11,695.48 | 94 | 2367480 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,654.72 | 172 | 2464165 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,571.56 | 44 | 2316619 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $11,566.40 | 80 | 2046853 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,547.85 | 485 | 2958936 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,512.41 | 91 | BWFRFC6 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,490.09 | 281 | BK0VN47 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $11,486.67 | 39 | BM99VY2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,363.44 | 296 | BD8FDD1 |
| 0.03% | EVRG | EVERGY INC | -- | $11,322.75 | 155 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,317.66 | 173 | 2973821 |
| 0.03% | DOW | DOW INC | -- | $11,184.65 | 479 | BHXCF84 |
| 0.03% | APTV | APTIV PLC | -- | $11,134.55 | 145 | BTDN8H1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,130.20 | 190 | 2909730 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,995.22 | 79 | 2589132 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,957.68 | 81 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,924.76 | 22 | 2442053 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,513.46 | 379 | BD81GW9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,471.32 | 118 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,397.66 | 377 | BJN4XN5 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,334.80 | 140 | BJJMGL2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,267.29 | 99 | 2267278 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,136.96 | 337 | BRC3N73 |
| 0.03% | FFIV | F5 INC | -- | $10,117.77 | 39 | 2427599 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,075.05 | 51 | 2445416 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,724.95 | 45 | BQBBFD1 |
| 0.03% | BALL | BALL CORP | -- | $9,568.80 | 180 | 2073022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,520.84 | 28 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,497.80 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,358.30 | 58 | BFRT3W7 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,334.71 | 27 | B40SSC9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,297.84 | 456 | 2491594 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,279.14 | 26 | B4V9661 |
| 0.03% | IEX | IDEX CORP | -- | $9,180.51 | 51 | 2456612 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,134.58 | 49 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $8,979.40 | 139 | 2570200 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,887.04 | 131 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,846.25 | 21 | B01SD70 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,753.04 | 36 | 2641838 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,471.04 | 96 | 2507457 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,355.16 | 34 | 2989356 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,208.96 | 34 | 2331430 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,141.78 | 82 | 2204026 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,131.76 | 91 | BQ6BPG9 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,075.60 | 104 | B0G4K50 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,025.16 | 299 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,919.28 | 72 | 2166320 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,907.70 | 430 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,830.68 | 37 | B44Z3T8 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,814.56 | 104 | B3Q2FJ4 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,758.75 | 75 | B0BV2M7 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,676.90 | 110 | 2726177 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,655.04 | 54 | BK6YKG1 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,516.85 | 173 | B3SPXZ3 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,516.08 | 468 | BJBLRK3 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,406.54 | 107 | BFX1V56 |
| 0.02% | HAS | HASBRO INC | -- | $7,371.87 | 89 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $7,368.66 | 201 | 2727910 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,335.75 | 25 | 2329770 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,147.44 | 72 | 2951452 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,109.60 | 80 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,969.39 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,857.46 | 306 | B9CGTC3 |
| 0.02% | BXP | BXP INC | -- | $6,831.99 | 99 | 2019479 |
| 0.02% | AES | AES CORP | -- | $6,768.27 | 479 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,588.75 | 251 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,446.88 | 99 | BJJMGY5 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,402.00 | 100 | 2961053 |
| 0.02% | APA | APA CORP | -- | $5,802.44 | 238 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,604.66 | 321 | 2215460 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,539.20 | 40 | B6197Q2 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,409.71 | 53 | BN7P9B2 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,305.08 | 33 | BL95MY0 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,266.93 | 113 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,174.08 | 76 | 2816023 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,150.01 | 159 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,128.08 | 138 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,124.78 | 213 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,113.68 | 104 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $5,045.26 | 22 | 2781585 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,954.30 | 206 | 2350684 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,886.31 | 17 | 2311711 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,737.32 | 196 | 2437264 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,891.12 | 93 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,715.80 | 132 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,080.98 | 118 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,808.00 | 208 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,443.60 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,907.29 | 96,907 | -- |
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?
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