SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
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 $136.32 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 1/23/2026- NAV $75.20
- NAV Change $+0.08
- Market Price $75.27
- Market Price Change $+0.16
- Trading Volume (M) 1,255
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 443
- Price/Earnings Ratio 28.69
- Price/Book Ratio 5.5
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 $136.32 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 1/23/2026- NAV $75.20
- NAV Change $+0.08
- Market Price $75.27
- Market Price Change $+0.16
- Trading Volume (M) 1,255
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 1/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.54% | NVDA | NVIDIA CORP | -- | $3,081,541.40 | 16,420 | 2379504 |
| 6.86% | AAPL | APPLE INC | -- | $2,476,679.40 | 9,985 | 2046251 |
| 6.48% | MSFT | MICROSOFT CORP | -- | $2,340,000.90 | 5,022 | 2588173 |
| 4.36% | AMZN | AMAZON.COM INC | -- | $1,572,237.84 | 6,574 | 2000019 |
| 3.57% | GOOGL | ALPHABET INC-CL A | -- | $1,288,764.90 | 3,930 | BYVY8G0 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $1,031,927.06 | 3,142 | BYY88Y7 |
| 2.83% | AVGO | BROADCOM INC | -- | $1,021,279.55 | 3,191 | BDZ78H9 |
| 2.68% | META | META PLATFORMS INC-CLASS A | -- | $969,035.96 | 1,471 | B7TL820 |
| 2.36% | TSLA | TESLA INC | -- | $852,764.94 | 1,899 | B616C79 |
| 1.65% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $593,922.80 | 1,240 | 2073390 |
| 1.52% | JPM | JPMORGAN CHASE & CO | -- | $547,507.08 | 1,839 | 2190385 |
| 1.07% | XOM | EXXON MOBIL CORP | -- | $384,664.50 | 2,850 | 2326618 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $372,171.38 | 1,141 | B2PZN04 |
| 0.97% | WMT | WALMART INC | -- | $348,833.99 | 2,963 | 2936921 |
| 0.84% | MU | MICRON TECHNOLOGY INC | -- | $302,934.70 | 758 | 2588184 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $293,991.75 | 299 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $290,705.96 | 554 | B121557 |
| 0.79% | AMD | ADVANCED MICRO DEVICES | -- | $285,907.68 | 1,101 | 2007849 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $261,692.80 | 1,543 | BN78DQ4 |
| 0.71% | HD | HOME DEPOT INC | -- | $257,893.44 | 672 | 2434209 |
| 0.68% | NFLX | NETFLIX INC | -- | $246,647.68 | 2,864 | 2857817 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $237,086.85 | 1,579 | 2704407 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $234,808.80 | 4,540 | 2295677 |
| 0.59% | CVX | CHEVRON CORP | -- | $213,401.60 | 1,280 | 2838555 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $209,235.44 | 712 | BL59CR9 |
| 0.56% | ORCL | ORACLE CORP | -- | $201,430.92 | 1,137 | 2661568 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $198,633.17 | 2,663 | 2198163 |
| 0.55% | CAT | CATERPILLAR INC | -- | $197,385.30 | 315 | 2180201 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $190,654.08 | 2,616 | 2206657 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $185,613.76 | 202 | 2407966 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $184,813.12 | 848 | BSML4N7 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $184,529.64 | 631 | 2005973 |
| 0.51% | WFC | WELLS FARGO & CO | -- | $184,355.20 | 2,120 | 2649100 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,844.02 | 1,051 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $177,512.58 | 906 | BM5M5Y3 |
| 0.48% | AMAT | APPLIED MATERIALS INC | -- | $173,762.82 | 539 | 2046552 |
| 0.41% | MCD | MCDONALD'S CORP | -- | $148,749.25 | 481 | 2550707 |
| 0.41% | CRM | SALESFORCE INC | -- | $146,636.15 | 643 | 2310525 |
| 0.40% | MS | MORGAN STANLEY | -- | $146,064.00 | 816 | 2262314 |
| 0.39% | LIN | LINDE PLC | -- | $142,244.55 | 315 | BNZHB81 |
| 0.38% | C | CITIGROUP INC | -- | $137,443.90 | 1,210 | 2297907 |
| 0.38% | INTC | INTEL CORP | -- | $136,517.03 | 3,029 | 2463247 |
| 0.37% | KLAC | KLA CORP | -- | $134,637.42 | 89 | 2480138 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $133,952.86 | 1,207 | 2270726 |
| 0.37% | PEP | PEPSICO INC | -- | $133,591.92 | 924 | 2681511 |
| 0.37% | BA | BOEING CO/THE | -- | $133,387.35 | 529 | 2108601 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $131,293.47 | 363 | 2026082 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $124,868.73 | 827 | 2145084 |
| 0.33% | GEV | GE VERNOVA INC | -- | $120,373.74 | 183 | BP6H4Y1 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $119,327.67 | 1,407 | 2328915 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $118,499.03 | 613 | 2885409 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $117,768.33 | 419 | B4BNMY3 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $115,563.24 | 1,404 | BK6N347 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $115,361.22 | 1,129 | 2779397 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $115,083.24 | 751 | 2989301 |
| 0.31% | T | AT&T INC | -- | $113,066.87 | 4,793 | 2831811 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $112,671.52 | 2,851 | 2090571 |
| 0.31% | QCOM | QUALCOMM INC | -- | $112,657.86 | 723 | 2714923 |
| 0.31% | BKNG | BOOKING HOLDINGS INC | -- | $112,167.00 | 22 | BDRXDB4 |
| 0.31% | SPGI | S&P GLOBAL INC | -- | $111,524.49 | 209 | BYV2325 |
| 0.31% | BLK | BLACKROCK INC | -- | $110,731.18 | 98 | BMZBBT7 |
| 0.29% | INTU | INTUIT INC | -- | $106,025.42 | 188 | 2459020 |
| 0.29% | LOW | LOWE'S COS INC | -- | $104,880.67 | 379 | 2536763 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $101,459.20 | 332 | 2032067 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $95,967.03 | 183 | BMV3LG4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $95,028.98 | 697 | BL9XPM3 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,006.34 | 429 | 2020459 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,439.00 | 430 | 2654461 |
| 0.26% | NOW | SERVICENOW INC | -- | $93,177.00 | 700 | B80NXX8 |
| 0.26% | UNP | UNION PACIFIC CORP | -- | $92,089.65 | 401 | 2914734 |
| 0.25% | NEM | NEWMONT CORP | -- | $91,616.47 | 737 | 2636607 |
| 0.24% | DE | DEERE & CO | -- | $87,453.10 | 170 | 2261203 |
| 0.24% | ETN | EATON CORP PLC | -- | $86,779.64 | 262 | B8KQN82 |
| 0.24% | WELL | WELLTOWER INC | -- | $85,227.52 | 464 | BYVYHH4 |
| 0.24% | ADBE | ADOBE INC | -- | $84,901.74 | 282 | 2008154 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $83,243.16 | 462 | B87ZMX0 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $82,220.60 | 836 | 2685717 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,587.88 | 396 | 2705024 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $81,533.16 | 138 | 2522096 |
| 0.22% | PLD | PROLOGIS INC | -- | $79,723.05 | 627 | B44WZD7 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $78,879.15 | 85 | 2671501 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $76,923.30 | 170 | BJJP138 |
| 0.21% | BX | BLACKSTONE INC | -- | $75,089.52 | 499 | BKF2SL7 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,069.78 | 769 | 2842255 |
| 0.21% | CB | CHUBB LTD | -- | $74,023.86 | 246 | B3BQMF6 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $71,960.80 | 2,456 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $70,267.85 | 1,135 | 2692632 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,140.64 | 272 | 2065308 |
| 0.19% | CME | CME GROUP INC | -- | $68,704.61 | 243 | 2965839 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $66,578.05 | 385 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $65,129.76 | 744 | 2829601 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $63,175.14 | 126 | 2867719 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,119.17 | 171 | 2365161 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $61,768.18 | 526 | B7VD3F2 |
| 0.17% | NOC | NORTHROP GRUMMAN CORP | -- | $61,238.45 | 91 | 2648806 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $60,702.60 | 210 | BMH4FS1 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $60,442.80 | 330 | 2567741 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $60,273.72 | 324 | B94Q9V0 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $58,658.11 | 971 | 2352118 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $58,570.88 | 184 | 2302232 |
| 0.16% | USB | US BANCORP | -- | $58,243.50 | 1,050 | 2736035 |
| 0.16% | MMM | 3M CO | -- | $58,239.44 | 358 | 2595708 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $58,235.19 | 271 | BKLJ8V2 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $57,933.00 | 150 | BK9ZQ96 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,918.96 | 264 | 2692665 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $57,307.50 | 250 | 2937667 |
| 0.16% | HOOD | ROBINHOOD MARKETS INC - A | -- | $56,918.68 | 532 | BP0TQN6 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $56,660.33 | 571 | B65LWX6 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,485.00 | 316 | B7FBFL2 |
| 0.16% | KKR | KKR & CO INC | -- | $56,260.00 | 464 | BG1FRR1 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $56,118.40 | 380 | 2313405 |
| 0.15% | CRH | CRH PLC | -- | $55,646.52 | 453 | B01ZKD6 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,394.31 | 471 | B1Z77F6 |
| 0.15% | MCO | MOODY'S CORP | -- | $54,500.16 | 104 | 2252058 |
| 0.15% | WDC | WESTERN DIGITAL CORP | -- | $54,369.70 | 230 | 2954699 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,369.12 | 156 | 2804211 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $53,929.22 | 38 | B11FJK3 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $53,882.02 | 499 | 2517382 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $53,656.96 | 826 | 2967181 |
| 0.15% | CMI | CUMMINS INC | -- | $53,175.54 | 93 | 2240202 |
| 0.14% | NKE | NIKE INC -CL B | -- | $52,292.16 | 804 | 2640147 |
| 0.14% | EQIX | EQUINIX INC | -- | $52,223.82 | 66 | BVLZX12 |
| 0.14% | DASH | DOORDASH INC - A | -- | $52,221.96 | 252 | BN13P03 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,924.80 | 872 | B8CKK03 |
| 0.14% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $50,876.70 | 147 | BKVD2N4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $50,278.08 | 631 | B665KZ5 |
| 0.14% | SLB | SLB LTD | -- | $49,641.50 | 1,010 | 2779201 |
| 0.14% | GLW | CORNING INC | -- | $49,169.10 | 527 | 2224701 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,110.05 | 145 | BLP1HW5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,924.81 | 171 | 2754907 |
| 0.13% | ECL | ECOLAB INC | -- | $48,486.80 | 172 | 2304227 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,274.70 | 151 | 2210614 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $47,871.50 | 1,675 | BM8JYX3 |
| 0.13% | PWR | QUANTA SERVICES INC | -- | $47,344.76 | 101 | 2150204 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $47,229.70 | 545 | 2209106 |
| 0.13% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,912.67 | 413 | BY7QL61 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,803.27 | 157 | BYVMW06 |
| 0.13% | CSX | CSX CORP | -- | $46,166.40 | 1,260 | 2160753 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,970.28 | 178 | 2457552 |
| 0.13% | CVNA | CARVANA CO | -- | $45,437.76 | 96 | BYQHPG3 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,387.58 | 113 | B5BKPQ4 |
| 0.12% | FDX | FEDEX CORP | -- | $44,718.87 | 147 | 2142784 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,695.98 | 126 | BK9DTN5 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $44,544.16 | 199 | BRC3N84 |
| 0.12% | SNDK | SANDISK CORP | -- | $44,540.02 | 94 | BSNPZV3 |
| 0.12% | CTAS | CINTAS CORP | -- | $44,380.80 | 230 | 2197137 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $44,058.54 | 174 | 2359506 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,686.32 | 152 | 2641894 |
| 0.12% | PCAR | PACCAR INC | -- | $43,310.00 | 355 | 2665861 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,878.05 | 865 | BKP7287 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $42,665.03 | 313 | BN44JF6 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $42,220.06 | 362 | 2026242 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,935.72 | 151 | 2769503 |
| 0.11% | ROST | ROSS STORES INC | -- | $41,292.45 | 219 | 2746711 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,700.00 | 11 | 2065955 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $40,640.60 | 220 | 2812452 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,757.11 | 367 | 2318024 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,524.00 | 482 | BZ07BW4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,520.75 | 170 | B505PN7 |
| 0.11% | URI | UNITED RENTALS INC | -- | $39,518.29 | 43 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $39,202.50 | 150 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $39,180.25 | 1,325 | B3NQ4P8 |
| 0.11% | ADSK | AUTODESK INC | -- | $38,880.00 | 144 | 2065159 |
| 0.11% | PSX | PHILLIPS 66 | -- | $38,357.34 | 271 | B78C4Y8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $38,353.45 | 205 | 2041364 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,059.20 | 288 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $37,985.48 | 442 | 2138158 |
| 0.10% | O | REALTY INCOME CORP | -- | $37,780.28 | 622 | 2724193 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $36,537.78 | 894 | B0X7DZ3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $35,964.64 | 667 | BDHLTQ5 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $35,897.08 | 634 | BYW36M8 |
| 0.10% | F | FORD MOTOR CO | -- | $35,866.20 | 2,645 | 2615468 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $35,426.76 | 202 | B3K3L40 |
| 0.10% | FTNT | FORTINET INC | -- | $34,941.92 | 428 | B5B2106 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $34,537.72 | 217 | B03GQS4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,448.80 | 578 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $34,435.44 | 156 | 2089212 |
| 0.09% | ALL | ALLSTATE CORP | -- | $34,276.05 | 177 | 2019952 |
| 0.09% | VST | VISTRA CORP | -- | $34,265.68 | 214 | BZ8VJQ8 |
| 0.09% | AFL | AFLAC INC | -- | $34,161.71 | 319 | 2026361 |
| 0.09% | FAST | FASTENAL CO | -- | $34,058.64 | 776 | 2332262 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,039.68 | 32 | B01Z7J1 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $33,507.54 | 198 | B6WVMH3 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $33,410.30 | 154 | BMC9P69 |
| 0.09% | TGT | TARGET CORP | -- | $33,186.70 | 307 | 2259101 |
| 0.09% | OKE | ONEOK INC | -- | $33,150.00 | 425 | 2130109 |
| 0.09% | CTVA | CORTEVA INC | -- | $32,766.90 | 457 | BK73B42 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $32,496.42 | 53 | BDT5S35 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $31,755.84 | 76 | 2754060 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,735.80 | 30 | 2380863 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $31,285.80 | 63 | B0J7D57 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,008.00 | 152 | 2310194 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,712.80 | 536 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $30,241.41 | 107 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $30,092.98 | 683 | 2670519 |
| 0.08% | MSCI | MSCI INC | -- | $30,077.76 | 51 | B2972D2 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $30,004.00 | 400 | 2614807 |
| 0.08% | NDAQ | NASDAQ INC | -- | $29,905.25 | 305 | 2965107 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,834.44 | 439 | B1W9D46 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $29,755.53 | 73 | 2749602 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,594.96 | 136 | 2262530 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $28,758.36 | 188 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,750.41 | 117 | 2122117 |
| 0.08% | EBAY | EBAY INC | -- | $28,644.66 | 306 | 2293819 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,498.47 | 219 | BKT9Y49 |
| 0.08% | MET | METLIFE INC | -- | $28,428.75 | 375 | 2573209 |
| 0.08% | NUE | NUCOR CORP | -- | $28,155.75 | 155 | 2651086 |
| 0.08% | ETR | ENTERGY CORP | -- | $28,143.38 | 302 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $27,844.35 | 185 | 2250687 |
| 0.08% | WDAY | WORKDAY INC-CLASS A | -- | $27,821.22 | 147 | B8K6ZD1 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $27,767.50 | 145 | B55PZY3 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,526.86 | 327 | 2257019 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,269.15 | 365 | 2592174 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $26,914.56 | 24 | 2036047 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,706.23 | 89 | 2931205 |
| 0.07% | WAB | WABTEC CORP | -- | $26,692.76 | 116 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $26,628.68 | 41 | 2572079 |
| 0.07% | KR | KROGER CO | -- | $26,471.00 | 412 | 2497406 |
| 0.07% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,469.12 | 366 | 2027342 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,458.64 | 338 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,539.20 | 920 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,522.53 | 237 | 2819118 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,460.40 | 294 | BTGQCX1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $25,344.28 | 244 | 2216850 |
| 0.07% | CPRT | COPART INC | -- | $24,922.80 | 602 | 2208073 |
| 0.07% | SYY | SYSCO CORP | -- | $24,768.25 | 325 | 2868165 |
| 0.07% | XYZ | BLOCK INC | -- | $24,727.10 | 370 | BYNZGK1 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $24,715.04 | 16 | 2330299 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $24,701.04 | 116 | BQZJ0Q9 |
| 0.07% | FISV | FISERV INC | -- | $24,591.84 | 364 | 2342034 |
| 0.07% | VTR | VENTAS INC | -- | $24,559.81 | 319 | 2927925 |
| 0.07% | TER | TERADYNE INC | -- | $24,293.08 | 106 | 2884183 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,051.94 | 187 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,002.00 | 220 | BYY8XK8 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,927.74 | 263 | BK531S8 |
| 0.07% | STT | STATE STREET CORP | -- | $23,704.92 | 188 | 2842040 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,595.06 | 219 | B4QG225 |
| 0.07% | EQT | EQT CORP | -- | $23,484.96 | 423 | 2319414 |
| 0.06% | DELL | DELL TECHNOLOGIES -C | -- | $23,432.29 | 203 | BHKD3S6 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $23,429.16 | 302 | B1WT4X2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $23,351.97 | 219 | 2674458 |
| 0.06% | XYL | XYLEM INC | -- | $23,302.95 | 165 | B3P2CN8 |
| 0.06% | KVUE | KENVUE INC | -- | $23,068.80 | 1,296 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,899.52 | 224 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,884.87 | 111 | B3Z5T14 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $22,731.52 | 448 | 2336747 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,682.24 | 244 | 2740542 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,237.28 | 104 | 2340168 |
| 0.06% | PCG | P G & E CORP | -- | $22,200.75 | 1,485 | 2689560 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,940.75 | 325 | 2047317 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,891.08 | 149 | B5B1S13 |
| 0.06% | ARES | ARES MANAGEMENT CORP - A | -- | $21,668.71 | 139 | BF14BT1 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,613.20 | 124 | 2656423 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,476.70 | 487 | 2655408 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,420.06 | 79 | B748CK2 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,192.03 | 243 | BL5GZ82 |
| 0.06% | FIS | FIDELITY NATIONAL INFO SERV | -- | $21,175.00 | 350 | 2769796 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $20,982.65 | 65 | BDB6Q21 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,955.70 | 734 | 2523044 |
| 0.06% | EME | EMCOR GROUP INC | -- | $20,826.30 | 30 | 2474164 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,634.42 | 723 | BYWH073 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,583.60 | 30 | B28TS42 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,495.76 | 94 | B4P9W92 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,237.36 | 143 | B02HWR9 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,114.57 | 119 | 2718992 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,623.69 | 71 | B5834C5 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,541.12 | 32 | 2503477 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,524.33 | 357 | 2900335 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $19,418.85 | 165 | 2320524 |
| 0.05% | NRG | NRG ENERGY INC | -- | $19,409.00 | 130 | 2212922 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $19,406.52 | 126 | B7Y8YR3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,351.50 | 570 | 2405302 |
| 0.05% | DOV | DOVER CORP | -- | $19,224.03 | 93 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $19,120.00 | 100 | 2422806 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $19,024.64 | 128 | 2648668 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $18,892.80 | 288 | 2262864 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,806.20 | 140 | 2280220 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,776.60 | 892 | BYVYWS0 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,769.45 | 245 | BP96PS6 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $18,724.56 | 183 | 2050832 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $18,718.00 | 200 | BVFTF03 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,443.05 | 1,063 | 2445966 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $18,228.24 | 291 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $18,141.21 | 501 | 2680905 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,022.06 | 109 | 2315359 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,945.52 | 138 | BF09HX3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,742.90 | 255 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,676.95 | 73 | B1HMF22 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,627.89 | 161 | BMZ5LZ5 |
| 0.05% | JBL | JABIL INC | -- | $17,506.08 | 72 | 2471789 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,479.08 | 36 | BDFG6S3 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,408.42 | 83 | 2319146 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,234.64 | 216 | 2279303 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,161.92 | 96 | 2131179 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,140.76 | 442 | 2440637 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,121.72 | 132 | B2R3PV1 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,020.08 | 168 | BPGMZQ5 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,955.79 | 151 | 2698470 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,862.76 | 93 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,858.56 | 272 | 2583576 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,769.00 | 82 | 2967589 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,521.12 | 132 | 2708841 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,501.76 | 128 | 2272476 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,488.15 | 105 | 2196888 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,445.78 | 86 | BDV82B8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $16,422.00 | 425 | 2480677 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $16,395.66 | 79 | B1VP7R6 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,342.56 | 351 | 2100920 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,323.12 | 594 | B01R311 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,287.43 | 79 | 2289874 |
| 0.04% | LEN | LENNAR CORP-A | -- | $16,216.80 | 145 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $16,086.16 | 361 | 2367026 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $15,860.97 | 261 | 2829515 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $15,756.82 | 199 | 2692687 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,725.79 | 107 | B0T7YX2 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,527.61 | 147 | 2702337 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,461.40 | 353 | BRK49M5 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,365.28 | 357 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $15,290.30 | 02 | 2637785 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $15,160.80 | 80 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,084.10 | 95 | 2170473 |
| 0.04% | CPAY | CORPAY INC | -- | $15,064.44 | 47 | BMX5GK7 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,973.66 | 162 | 2195841 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,682.50 | 350 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,634.90 | 207 | 2219224 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,591.15 | 235 | 2319157 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,488.11 | 91 | 2325507 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $14,148.72 | 516 | 2162340 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,132.80 | 80 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,033.60 | 56 | 2142922 |
| 0.04% | NI | NISOURCE INC | -- | $14,021.43 | 323 | 2645409 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $13,948.11 | 73 | B23FN39 |
| 0.04% | -- | AMCOR PLC COMMON STOCK USD 0.01 | -- | $13,815.36 | 312 | -- |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,692.48 | 204 | 2093644 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $13,647.62 | 142 | BW1P234 |
| 0.04% | DOW | DOW INC | -- | $13,616.50 | 482 | BHXCF84 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,530.66 | 39 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,523.40 | 60 | 2504566 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,475.52 | 72 | BZ6TS23 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,386.40 | 577 | BYRY499 |
| 0.04% | KEY | KEYCORP | -- | $13,250.80 | 628 | 2490911 |
| 0.04% | PTC | PTC INC | -- | $13,133.34 | 81 | B95N910 |
| 0.04% | NTAP | NETAPP INC | -- | $13,054.28 | 134 | 2630643 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,014.96 | 488 | 2958936 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,937.22 | 94 | 2367480 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,918.50 | 35 | 2818740 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,742.02 | 174 | 2464165 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $12,608.04 | 29 | 2909644 |
| 0.03% | ROL | ROLLINS INC | -- | $12,519.09 | 199 | 2747305 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $12,491.62 | 283 | BK0VN47 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $12,409.65 | 207 | B02T2J7 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,313.35 | 135 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $12,279.76 | 632 | BYX4D52 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,108.81 | 161 | 2712013 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,938.05 | 111 | BLS09M3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,838.72 | 192 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $11,807.64 | 156 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,791.44 | 216 | BYT3MK1 |
| 0.03% | L | LOEWS CORP | -- | $11,713.90 | 115 | 2523022 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,695.25 | 175 | 2973821 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,532.78 | 162 | 2903958 |
| 0.03% | IT | GARTNER INC | -- | $11,356.24 | 49 | 2372763 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $11,309.71 | 59 | BZ6VT82 |
| 0.03% | TXT | TEXTRON INC | -- | $11,305.00 | 119 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,301.66 | 27 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,214.72 | 22 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,179.52 | 44 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,169.09 | 81 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $11,164.62 | 146 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $11,088.00 | 88 | BBM5MD6 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,891.90 | 298 | BD8FDD1 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,746.30 | 339 | BRC3N73 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,727.41 | 79 | 2589132 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,544.25 | 51 | 2445416 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,455.88 | 172 | 2550161 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,451.20 | 92 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $10,439.52 | 182 | 2073022 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,386.58 | 382 | BD81GW9 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $10,348.96 | 142 | BJJMGL2 |
| 0.03% | FFIV | F5 INC | -- | $10,111.14 | 39 | 2427599 |
| 0.03% | IEX | IDEX CORP | -- | $9,958.77 | 51 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,898.02 | 99 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,765.90 | 36 | 2641838 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,746.36 | 52 | 2066408 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,699.90 | 105 | B0G4K50 |
| 0.03% | MAS | MASCO CORP | -- | $9,690.93 | 141 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,674.40 | 58 | BFRT3W7 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $9,655.80 | 380 | BJN4XN5 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,620.64 | 459 | 2491594 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,551.62 | 26 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $9,436.70 | 91 | BWFRFC6 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,305.36 | 82 | 2204026 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,222.76 | 97 | 2507457 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,220.95 | 45 | BQBBFD1 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,177.00 | 75 | B0BV2M7 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,070.39 | 49 | 2469193 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,059.96 | 28 | 2556868 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $8,923.25 | 175 | B3SPXZ3 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,917.65 | 133 | 2094670 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,660.40 | 105 | B3Q2FJ4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,641.50 | 21 | B01SD70 |
| 0.02% | IVZ | INVESCO LTD | -- | $8,548.40 | 301 | B28XP76 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,515.68 | 471 | BJBLRK3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,178.36 | 34 | 2989356 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,097.10 | 433 | 2567503 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $8,073.77 | 37 | B44Z3T8 |
| 0.02% | HAS | HASBRO INC | -- | $7,981.20 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,967.12 | 112 | 2726177 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,935.26 | 34 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,765.92 | 72 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,657.16 | 203 | 2727910 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,566.78 | 109 | BFX1V56 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,465.77 | 81 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,382.16 | 72 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,371.00 | 54 | BK6YKG1 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,167.00 | 25 | 2329770 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,920.40 | 40 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $6,868.50 | 482 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,787.99 | 253 | BBGVT40 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,618.53 | 101 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $6,614.49 | 101 | 2019479 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,472.35 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,446.44 | 308 | B9CGTC3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $6,327.14 | 106 | 2009210 |
| 0.02% | APA | APA CORP | -- | $6,192.00 | 240 | BNNF1C1 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,189.85 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,013.92 | 102 | 2961053 |
| 0.02% | POOL | POOL CORP | -- | $5,830.44 | 22 | 2781585 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,675.25 | 115 | B067BM3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,652.50 | 323 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,579.42 | 77 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,393.81 | 53 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,264.48 | 208 | 2350684 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $5,025.57 | 33 | BL95MY0 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,003.88 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,870.80 | 198 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,764.20 | 140 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,689.45 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,153.40 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,589.86 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,308.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,612.40 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,457.00 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,547.11 | 54,547 | -- |
Index
as of 12/31/2025
- Total Number of Companies443
- Price/Earnings Ratio27.95
- Price/Book Ratio5.51
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$124.75 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
