SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1268 Large Blend funds based on risk-adjusted returns as of 07/31/25.
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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.74% | 16.54% | 7.41% | 9.94% | 19.70% | 19.17% | 17.05% | -- | 15.36% | 09/22/2015 |
| SPXV NAV | 2.80% | 16.69% | 7.46% | 9.96% | 19.85% | 19.19% | 17.02% | -- | 15.37% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.81% | 16.75% | 7.51% | 10.02% | 19.98% | 19.30% | 17.19% | -- | 15.63% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 5.30% | 13.12% | 7.01% | 7.01% | 17.67% | 22.11% | 17.63% | -- | 15.18% | 09/22/2015 |
| SPXV NAV | 5.39% | 13.19% | 6.97% | 6.97% | 17.77% | 22.00% | 17.66% | -- | 15.18% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 5.41% | 13.22% | 7.01% | 7.01% | 17.90% | 22.11% | 17.84% | -- | 15.45% | -- |
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 7/31/2025- Number of Companies 443
- Price/Earnings Ratio 27.8
- Price/Book Ratio 5.31
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 $123.30 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 8/22/2025- NAV $70.86
- NAV Change $+1.11
- Market Price $70.83
- Market Price Change $+1.08
- Trading Volume (M) 70
- 30-Day Median Bid Ask Spread 0.27%
- 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 7/31/2025- Number of Companies 443
- Price/Earnings Ratio 27.8
- Price/Book Ratio 5.31
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 $123.30 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 8/22/2025- NAV $70.86
- NAV Change $+1.11
- Market Price $70.83
- Market Price Change $+1.08
- Trading Volume (M) 70
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025 and Fund as of 6/30/2025
Holdings
as of 8/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.71% | NVDA | NVIDIA CORP | -- | $2,840,186.43 | 15,957 | 2379504 |
| 7.57% | MSFT | MICROSOFT CORP | -- | $2,467,166.72 | 4,864 | 2588173 |
| 6.83% | AAPL | APPLE INC | -- | $2,225,898.48 | 9,773 | 2046251 |
| 4.34% | AMZN | AMAZON.COM INC | -- | $1,414,460.04 | 6,181 | 2000019 |
| 3.29% | META | META PLATFORMS INC-CLASS A | -- | $1,072,556.59 | 1,421 | B7TL820 |
| 2.78% | AVGO | BROADCOM INC | -- | $904,638.00 | 3,077 | BDZ78H9 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $784,996.81 | 3,809 | BYVY8G0 |
| 1.95% | GOOG | ALPHABET INC-CL C | -- | $635,043.84 | 3,072 | BYY88Y7 |
| 1.91% | TSLA | TESLA INC | -- | $623,578.34 | 1,834 | B616C79 |
| 1.80% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $586,311.00 | 1,199 | 2073390 |
| 1.65% | JPM | JPMORGAN CHASE & CO | -- | $538,268.08 | 1,817 | 2190385 |
| 1.20% | V | VISA INC-CLASS A SHARES | -- | $391,694.76 | 1,119 | B2PZN04 |
| 1.03% | NFLX | NETFLIX INC | -- | $336,097.35 | 279 | 2857817 |
| 0.98% | MA | MASTERCARD INC - A | -- | $318,646.72 | 532 | B121557 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $313,809.60 | 2,820 | 2326618 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $277,976.60 | 290 | 2701271 |
| 0.84% | WMT | WALMART INC | -- | $273,641.58 | 2,826 | 2936921 |
| 0.82% | HD | HOME DEPOT INC | -- | $267,900.71 | 649 | 2434209 |
| 0.77% | ORCL | ORACLE CORP | -- | $251,497.68 | 1,064 | 2661568 |
| 0.75% | PG | PROCTER & GAMBLE CO/THE | -- | $243,399.78 | 1,534 | 2704407 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $220,966.08 | 1,392 | BN78DQ4 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $212,170.24 | 4,288 | 2295677 |
| 0.61% | CVX | CHEVRON CORP | -- | $197,408.64 | 1,248 | 2838555 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $185,771.41 | 697 | BL59CR9 |
| 0.55% | AMD | ADVANCED MICRO DEVICES | -- | $177,993.36 | 1,061 | 2007849 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $177,779.55 | 2,535 | 2206657 |
| 0.54% | CSCO | CISCO SYSTEMS INC | -- | $175,301.28 | 2,604 | 2198163 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $174,841.50 | 1,018 | B2PKRQ3 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $168,403.90 | 2,129 | 2649100 |
| 0.48% | CRM | SALESFORCE INC | -- | $155,926.12 | 628 | 2310525 |
| 0.46% | LIN | LINDE PLC | -- | $148,836.03 | 309 | BNZHB81 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $148,378.00 | 200 | 2407966 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $146,984.76 | 468 | 2550707 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,948.63 | 607 | 2005973 |
| 0.43% | DIS | WALT DISNEY CO/THE | -- | $140,017.08 | 1,178 | 2270726 |
| 0.42% | RTX | RTX CORP | -- | $136,553.76 | 874 | BM5M5Y3 |
| 0.42% | T | AT&T INC | -- | $135,449.16 | 4,708 | 2831811 |
| 0.41% | CAT | CATERPILLAR INC | -- | $134,622.03 | 309 | 2180201 |
| 0.41% | PEP | PEPSICO INC | -- | $134,077.44 | 896 | 2681511 |
| 0.41% | UBER | UBER TECHNOLOGIES INC | -- | $132,408.72 | 1,368 | BK6N347 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $122,609.96 | 2,759 | 2090571 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $122,399.64 | 594 | 2885409 |
| 0.37% | INTU | INTUIT INC | -- | $121,266.78 | 183 | 2459020 |
| 0.37% | MS | MORGAN STANLEY | -- | $119,748.18 | 809 | 2262314 |
| 0.36% | NOW | SERVICENOW INC | -- | $117,937.75 | 133 | B80NXX8 |
| 0.36% | C | CITIGROUP INC | -- | $116,598.24 | 1,224 | 2297907 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $115,855.08 | 363 | 2026082 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $114,417.40 | 20 | BDRXDB4 |
| 0.35% | BA | BOEING CO/THE | -- | $113,679.28 | 494 | 2108601 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $113,558.64 | 204 | BYV2325 |
| 0.35% | QCOM | QUALCOMM INC | -- | $113,451.18 | 718 | 2714923 |
| 0.33% | BLK | BLACKROCK INC | -- | $109,076.15 | 95 | BMZBBT7 |
| 0.33% | GEV | GE VERNOVA INC | -- | $108,058.46 | 178 | BP6H4Y1 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,137.94 | 1,118 | 2779397 |
| 0.33% | ACN | ACCENTURE PLC-CL A | -- | $106,280.20 | 410 | B4BNMY3 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $102,726.72 | 1,346 | 2328915 |
| 0.31% | ADBE | ADOBE INC | -- | $101,023.11 | 279 | 2008154 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $99,810.74 | 731 | 2989301 |
| 0.30% | LOW | LOWE'S COS INC | -- | $96,788.91 | 367 | 2536763 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $95,447.43 | 383 | 2705024 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,811.43 | 421 | 2020459 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $92,691.18 | 419 | 2654461 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $89,810.50 | 674 | BL9XPM3 |
| 0.28% | ETN | EATON CORP PLC | -- | $89,683.38 | 258 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $89,089.35 | 391 | 2914734 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $86,503.76 | 791 | 2145084 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $86,444.68 | 532 | 2046552 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $86,141.76 | 732 | 2588184 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $83,766.96 | 837 | BSML4N7 |
| 0.26% | CMCSA | COMCAST CORP-CLASS A | -- | $83,223.55 | 2,437 | 2044545 |
| 0.25% | DE | DEERE & CO | -- | $82,334.34 | 166 | 2261203 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $82,222.65 | 267 | 2065308 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $81,965.00 | 325 | 2032067 |
| 0.25% | BX | BLACKSTONE INC | -- | $81,328.50 | 477 | BKF2SL7 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $80,486.04 | 433 | B87ZMX0 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $79,940.28 | 826 | 2685717 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $78,860.35 | 313 | B94Q9V0 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $74,572.34 | 1,102 | 2692632 |
| 0.23% | KLAC | KLA CORP | -- | $73,973.80 | 85 | 2480138 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $72,782.40 | 120 | 2867719 |
| 0.22% | INTC | INTEL CORP | -- | $70,779.20 | 2,854 | 2463247 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $68,970.20 | 164 | BJJP138 |
| 0.21% | PLD | PROLOGIS INC | -- | $68,041.68 | 606 | B44WZD7 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $68,025.60 | 720 | 2829601 |
| 0.21% | MMC | MARSH & MCLENNAN COS | -- | $68,007.65 | 323 | 2567741 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $67,931.92 | 376 | BFSSDS9 |
| 0.21% | CB | CHUBB LTD | -- | $67,478.67 | 243 | B3BQMF6 |
| 0.21% | WELL | WELLTOWER INC | -- | $66,923.01 | 407 | BYVYHH4 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $65,666.34 | 743 | 2842255 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $65,259.04 | 308 | B7FBFL2 |
| 0.19% | CME | CME GROUP INC | -- | $63,337.20 | 235 | 2965839 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $63,272.64 | 204 | BMH4FS1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $63,164.72 | 508 | B7VD3F2 |
| 0.19% | KKR | KKR & CO INC | -- | $62,945.88 | 444 | BG1FRR1 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $62,583.77 | 179 | 2302232 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $61,691.06 | 82 | 2671501 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $61,495.95 | 145 | BK9ZQ96 |
| 0.19% | NKE | NIKE INC -CL B | -- | $60,509.36 | 772 | 2640147 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $59,790.80 | 134 | 2522096 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,088.98 | 558 | B65LWX6 |
| 0.17% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $56,525.88 | 164 | 2754907 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $55,939.50 | 150 | 2804211 |
| 0.17% | MMM | 3M CO | -- | $55,770.47 | 353 | 2595708 |
| 0.17% | DASH | DOORDASH INC - A | -- | $55,399.68 | 224 | BN13P03 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $54,257.78 | 239 | 2937667 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,644.86 | 846 | B8CKK03 |
| 0.16% | AON | AON PLC-CLASS A | -- | $52,889.10 | 141 | BLP1HW5 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $52,735.65 | 165 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $52,439.40 | 260 | 2692665 |
| 0.16% | MCO | MOODY'S CORP | -- | $52,117.01 | 101 | 2252058 |
| 0.16% | NEM | NEWMONT CORP | -- | $51,591.33 | 729 | 2636607 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $51,542.28 | 87 | 2648806 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $50,932.56 | 168 | 2359506 |
| 0.16% | FI | FISERV INC | -- | $50,843.52 | 364 | 2342034 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,886.28 | 108 | B5BKPQ4 |
| 0.15% | EQIX | EQUINIX INC | -- | $49,547.61 | 63 | BVLZX12 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $49,361.13 | 369 | 2313405 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $49,296.10 | 35 | B11FJK3 |
| 0.15% | USB | US BANCORP | -- | $49,197.32 | 1,019 | 2736035 |
| 0.15% | CTAS | CINTAS CORP | -- | $48,507.75 | 225 | 2197137 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $47,886.18 | 467 | B1Z77F6 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $47,146.75 | 175 | 2457552 |
| 0.14% | ECL | ECOLAB INC | -- | $47,099.18 | 166 | 2304227 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,014.54 | 429 | BY7QL61 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $45,634.14 | 531 | 2209106 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $45,484.79 | 797 | 2967181 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $45,315.00 | 265 | BKLJ8V2 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $44,526.30 | 637 | BYW36M8 |
| 0.14% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,139.30 | 138 | BMC9P69 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,398.50 | 145 | 2011602 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $43,357.38 | 358 | 2318024 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $43,012.50 | 155 | BYVMW06 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $42,544.78 | 479 | 2517382 |
| 0.13% | CSX | CSX CORP | -- | $42,498.82 | 1,229 | 2160753 |
| 0.13% | VST | VISTRA CORP | -- | $42,282.12 | 222 | BZ8VJQ8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $41,836.20 | 147 | 2641894 |
| 0.13% | AZO | AUTOZONE INC | -- | $41,106.10 | 10 | 2065955 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $40,890.92 | 148 | 2769503 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $40,639.92 | 939 | 2352118 |
| 0.12% | ADSK | AUTODESK INC | -- | $40,632.20 | 140 | 2065159 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $40,525.36 | 148 | 2210614 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $39,907.00 | 350 | 2026242 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,589.00 | 295 | BN44JF6 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $39,565.00 | 193 | BRC3N84 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $39,390.78 | 858 | BKP7287 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,981.78 | 166 | B505PN7 |
| 0.12% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $38,446.84 | 881 | B0X7DZ3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $38,127.95 | 41 | 2134781 |
| 0.12% | FAST | FASTENAL CO | -- | $37,742.11 | 749 | 2332262 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $37,041.96 | 69 | 2749602 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $36,844.48 | 97 | 2150204 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $36,779.52 | 48 | BDT5S35 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $36,767.36 | 283 | BMGYYH4 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $36,714.73 | 629 | B665KZ5 |
| 0.11% | ALL | ALLSTATE CORP | -- | $35,760.48 | 174 | 2019952 |
| 0.11% | CMI | CUMMINS INC | -- | $35,402.40 | 88 | 2240202 |
| 0.11% | SRE | SEMPRA | -- | $35,315.40 | 426 | 2138158 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $35,312.00 | 200 | 2812452 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $35,297.75 | 521 | BK4N0D7 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $34,933.41 | 981 | 2779201 |
| 0.11% | O | REALTY INCOME CORP | -- | $34,880.64 | 592 | 2724193 |
| 0.11% | PSX | PHILLIPS 66 | -- | $34,823.92 | 268 | B78C4Y8 |
| 0.11% | PCAR | PACCAR INC | -- | $34,713.00 | 342 | 2665861 |
| 0.11% | D | DOMINION ENERGY INC | -- | $34,540.20 | 558 | 2542049 |
| 0.11% | AFL | AFLAC INC | -- | $34,490.28 | 318 | 2026361 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $34,414.36 | 206 | B03GQS4 |
| 0.10% | MPC | MARATHON PETROLEUM CORP | -- | $34,176.00 | 200 | B3K3L40 |
| 0.10% | FDX | FEDEX CORP | -- | $34,099.20 | 144 | 2142784 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $33,775.50 | 1,265 | B3NQ4P8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,368.17 | 121 | BK9DTN5 |
| 0.10% | GLW | CORNING INC | -- | $33,213.85 | 505 | 2224701 |
| 0.10% | FTNT | FORTINET INC | -- | $33,208.30 | 415 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $32,723.02 | 446 | BK73B42 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,049.04 | 62 | B0J7D57 |
| 0.10% | ROST | ROSS STORES INC | -- | $31,806.00 | 216 | 2746711 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $31,566.72 | 192 | B6WVMH3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,350.88 | 376 | 2027342 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $31,199.88 | 888 | BD3W133 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $31,199.07 | 141 | B8K6ZD1 |
| 0.09% | DHI | DR HORTON INC | -- | $30,893.08 | 181 | 2250687 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,695.92 | 131 | 2262530 |
| 0.09% | OKE | ONEOK INC | -- | $30,609.56 | 409 | 2130109 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,252.13 | 103 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $30,069.81 | 369 | 2573209 |
| 0.09% | F | FORD MOTOR CO | -- | $29,995.70 | 2,555 | 2615468 |
| 0.09% | EBAY | EBAY INC | -- | $29,964.44 | 302 | 2293819 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $29,655.48 | 204 | 2041364 |
| 0.09% | EXC | EXELON CORP | -- | $29,628.64 | 659 | 2670519 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $29,580.15 | 285 | BTGQCX1 |
| 0.09% | PAYX | PAYCHEX INC | -- | $29,570.10 | 210 | 2674458 |
| 0.09% | TGT | TARGET CORP | -- | $29,474.28 | 297 | 2259101 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $28,967.33 | 217 | 2491839 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $28,959.72 | 647 | BDHLTQ5 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $28,906.40 | 460 | BZ07BW4 |
| 0.09% | MSCI | MSCI INC | -- | $28,741.50 | 50 | B2972D2 |
| 0.09% | XYZ | BLOCK INC | -- | $28,720.56 | 363 | BYNZGK1 |
| 0.09% | CPRT | COPART INC | -- | $28,103.04 | 574 | 2208073 |
| 0.09% | AME | AMETEK INC | -- | $28,042.50 | 150 | 2089212 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $27,996.02 | 377 | 2614807 |
| 0.09% | KR | KROGER CO | -- | $27,893.56 | 401 | 2497406 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,590.22 | 27 | 2380863 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,556.20 | 210 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,286.20 | 326 | 2707677 |
| 0.08% | KVUE | KENVUE INC | -- | $27,142.16 | 1,256 | BQ84ZQ6 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,912.34 | 182 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $26,341.63 | 427 | B1W9D46 |
| 0.08% | ETR | ENTERGY CORP | -- | $25,995.03 | 291 | 2317087 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,582.50 | 270 | 2965107 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $25,538.60 | 149 | 2310194 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $25,513.80 | 195 | BHKD3S6 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,494.48 | 232 | 2819118 |
| 0.08% | SYY | SYSCO CORP | -- | $25,451.93 | 317 | 2868165 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $25,320.00 | 30 | B01Z7J1 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $25,285.68 | 72 | 2754060 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,193.30 | 110 | 2122117 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $25,176.72 | 276 | 2262864 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,927.72 | 186 | 2476193 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $24,854.00 | 85 | 2931205 |
| 0.08% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,541.92 | 342 | 2769796 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,337.28 | 352 | 2592174 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $24,124.34 | 89 | B4P9W92 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,989.40 | 236 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $23,592.00 | 100 | B3Z5T14 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,303.14 | 322 | 2257019 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $23,182.92 | 142 | B55PZY3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,099.82 | 38 | 2572079 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $23,079.40 | 691 | BYWH073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,942.22 | 259 | BK531S8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,901.94 | 211 | BYY8XK8 |
| 0.07% | XYL | XYLEM INC | -- | $22,710.92 | 158 | B3P2CN8 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,698.63 | 243 | 2740542 |
| 0.07% | NUE | NUCOR CORP | -- | $22,189.50 | 150 | 2651086 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $22,130.19 | 139 | BKVD2N4 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,037.72 | 214 | B4QG225 |
| 0.07% | PCG | P G & E CORP | -- | $21,843.22 | 1,438 | 2689560 |
| 0.07% | WAB | WABTEC CORP | -- | $21,727.14 | 111 | 2955733 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,712.00 | 64 | BDB6Q21 |
| 0.07% | STT | STATE STREET CORP | -- | $21,594.76 | 187 | 2842040 |
| 0.07% | CCL | CARNIVAL CORP | -- | $21,471.80 | 686 | 2523044 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,298.86 | 347 | 2900335 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $21,286.32 | 264 | BL5GZ82 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,265.12 | 464 | 2655408 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $21,238.50 | 15 | 2330299 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $21,185.68 | 274 | BK0VN47 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,772.96 | 104 | 2340168 |
| 0.06% | LEN | LENNAR CORP-A | -- | $20,498.25 | 151 | 2511920 |
| 0.06% | EQT | EQT CORP | -- | $20,424.21 | 393 | 2319414 |
| 0.06% | EFX | EQUIFAX INC | -- | $20,400.00 | 80 | 2319146 |
| 0.06% | VTR | VENTAS INC | -- | $19,930.26 | 294 | 2927925 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,842.25 | 139 | B02HWR9 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,756.88 | 314 | 2047317 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $19,663.50 | 75 | B1VP7R6 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,528.44 | 436 | 2336747 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,501.86 | 118 | 2718992 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,307.00 | 860 | BYVYWS0 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,095.00 | 120 | 2656423 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,751.96 | 134 | 2280220 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,689.44 | 112 | BQZJ0Q9 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,421.20 | 126 | B2R3PV1 |
| 0.06% | NRG | NRG ENERGY INC | -- | $18,281.34 | 126 | 2212922 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $18,153.60 | 248 | BP96PS6 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $18,147.10 | 178 | 2050832 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $18,114.98 | 193 | BVFTF03 |
| 0.06% | GIS | GENERAL MILLS INC | -- | $18,014.62 | 359 | 2367026 |
| 0.06% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,006.66 | 93 | 2131179 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,900.60 | 164 | BPGMZQ5 |
| 0.05% | PPL | PPL CORP | -- | $17,896.50 | 485 | 2680905 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $17,785.44 | 184 | 2692687 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $17,761.70 | 1,474 | BM8JYX3 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,598.71 | 97 | 2422806 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $17,549.16 | 228 | 2954699 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,336.88 | 121 | B7Y8YR3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,236.02 | 103 | 2315359 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,209.96 | 62 | BZ6VT82 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,070.57 | 129 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,069.16 | 103 | B0T7YX2 |
| 0.05% | HPQ | HP INC | -- | $17,060.10 | 615 | BYX4D52 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,911.96 | 148 | 2698470 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,867.05 | 345 | 2465254 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,762.00 | 100 | 2170473 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,755.18 | 78 | B748CK2 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,561.44 | 954 | 2445966 |
| 0.05% | PTC | PTC INC | -- | $16,558.85 | 77 | B95N910 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,510.81 | 67 | B5834C5 |
| 0.05% | NVR | NVR INC | -- | $16,425.62 | 02 | 2637785 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,257.50 | 125 | 2648668 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,247.35 | 427 | 2440637 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $16,185.60 | 144 | B5B1S13 |
| 0.05% | DOV | DOVER CORP | -- | $16,110.16 | 88 | 2278407 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $16,070.18 | 79 | 2967589 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,980.74 | 29 | 2503477 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,967.20 | 240 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,850.80 | 102 | 2196888 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,825.84 | 564 | BYRY499 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,734.88 | 588 | B01R311 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,643.50 | 75 | 2289874 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $15,593.76 | 144 | 2702337 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,587.60 | 293 | BD8FDD1 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,378.03 | 69 | BZ6TS23 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,298.22 | 161 | 2195841 |
| 0.05% | CPAY | CORPAY INC | -- | $15,234.74 | 46 | BMX5GK7 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $15,150.78 | 27 | 2909644 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $14,902.68 | 82 | BDV82B8 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $14,852.50 | 325 | BRK49M5 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $14,826.00 | 28 | B28TS42 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $14,767.20 | 420 | 2480677 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,743.68 | 336 | BRC3N73 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $14,738.89 | 71 | B23FN39 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $14,713.44 | 336 | 2100920 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,618.24 | 224 | 2319157 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,548.05 | 33 | BDFG6S3 |
| 0.04% | JBL | JABIL INC | -- | $14,478.96 | 69 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $14,478.12 | 131 | 2630643 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,418.68 | 284 | BQRX1X3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,391.64 | 127 | 2272476 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,258.40 | 195 | 2219224 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $14,221.58 | 158 | 2712013 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,206.90 | 274 | 2583576 |
| 0.04% | K | KELLANOVA | -- | $14,106.40 | 176 | 2486813 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,067.30 | 195 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,016.60 | 52 | 2142922 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,975.50 | 84 | BBM5MD6 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,957.32 | 69 | B1HMF22 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,955.60 | 251 | 2829515 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,866.96 | 152 | 2320524 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $13,677.51 | 93 | BWFRFC6 |
| 0.04% | TPR | TAPESTRY INC | -- | $13,454.10 | 135 | BF09HX3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,441.72 | 142 | BMZ5LZ5 |
| 0.04% | NI | NISOURCE INC | -- | $13,268.46 | 309 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,065.00 | 1,500 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,799.90 | 155 | 2903958 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,717.42 | 474 | 2958936 |
| 0.04% | IT | GARTNER INC | -- | $12,495.00 | 50 | 2372763 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,493.47 | 561 | 2405302 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,415.50 | 89 | 2367480 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,338.92 | 58 | 2504566 |
| 0.04% | KEY | KEYCORP | -- | $12,242.10 | 645 | 2490911 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,223.21 | 373 | 2831543 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $12,221.10 | 222 | B02T2J7 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,995.16 | 166 | 2550161 |
| 0.04% | TER | TERADYNE INC | -- | $11,991.20 | 104 | 2884183 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,905.00 | 500 | 2162340 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,838.40 | 20 | 2442053 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $11,675.84 | 88 | 2849472 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $11,659.98 | 373 | BD81GW9 |
| 0.04% | DOW | DOW INC | -- | $11,625.93 | 463 | BHXCF84 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,620.20 | 107 | BLS09M3 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $11,433.73 | 77 | BNGC0D3 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,420.64 | 168 | 2464165 |
| 0.04% | FFIV | F5 INC | -- | $11,420.28 | 36 | 2427599 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,317.93 | 169 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,305.64 | 358 | BJN4XN5 |
| 0.03% | APTV | APTIV PLC | -- | $11,137.06 | 142 | BTDN8H1 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,989.99 | 33 | 2818740 |
| 0.03% | L | LOEWS CORP | -- | $10,978.20 | 114 | 2523022 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,946.82 | 222 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,939.56 | 12 | BM99VY2 |
| 0.03% | EVRG | EVERGY INC | -- | $10,845.00 | 150 | BFMXGR0 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,800.90 | 99 | 2267278 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,773.07 | 187 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,735.76 | 133 | 2803014 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,727.25 | 75 | 2589132 |
| 0.03% | ROL | ROLLINS INC | -- | $10,670.16 | 184 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,670.00 | 40 | 2316619 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,561.76 | 88 | 2325507 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,329.28 | 32 | 2989356 |
| 0.03% | MAS | MASCO CORP | -- | $10,278.88 | 136 | 2570200 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,255.95 | 71 | B0BV2M7 |
| 0.03% | OMC | OMNICOM GROUP | -- | $10,039.68 | 126 | 2279303 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,856.80 | 444 | 2491594 |
| 0.03% | BALL | BALL CORP | -- | $9,725.13 | 181 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,700.60 | 169 | B3SPXZ3 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,645.44 | 56 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $9,620.54 | 118 | 2885937 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,513.68 | 76 | 2116228 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,504.49 | 79 | 2204026 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,470.79 | 21 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,348.36 | 124 | 2094670 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,286.38 | 27 | 2556868 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,170.06 | 106 | B0G4K50 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,158.88 | 24 | 2329770 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,103.50 | 51 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,318.80 | 140 | BJJMGL2 |
| 0.03% | IEX | IDEX CORP | -- | $8,259.44 | 49 | 2456612 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,093.00 | 100 | 2009210 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,076.25 | 455 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,946.88 | 48 | 2469193 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,830.53 | 101 | B3Q2FJ4 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,819.14 | 42 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,810.80 | 69 | 2951452 |
| 0.02% | POOL | POOL CORP | -- | $7,769.52 | 24 | 2781585 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,723.78 | 34 | 2641838 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,694.05 | 455 | 2567503 |
| 0.02% | UDR | UDR INC | -- | $7,683.20 | 196 | 2727910 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,669.10 | 106 | 2726177 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,657.14 | 51 | 2445416 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,626.96 | 54 | BK6YKG1 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,574.42 | 98 | 2961053 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,551.36 | 69 | 2166320 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,503.00 | 246 | BBGVT40 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,491.46 | 86 | BQ6BPG9 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,375.80 | 95 | 2507457 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,314.60 | 292 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,201.68 | 37 | B6197Q2 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,196.80 | 104 | BFX1V56 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,145.00 | 25 | B4V9661 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,033.95 | 77 | 2048804 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $7,005.45 | 30 | BL95MY0 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,909.44 | 32 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $6,875.40 | 84 | 2414580 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,770.40 | 208 | B3NPHP6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,749.50 | 25 | B40SSC9 |
| 0.02% | BXP | BXP INC | -- | $6,590.15 | 95 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,569.66 | 241 | 2466321 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,515.67 | 57 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,314.15 | 293 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $6,286.34 | 466 | 2002479 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $6,263.18 | 77 | 2046853 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,160.00 | 385 | BSNMNQ5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,153.58 | 313 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,123.25 | 35 | B44Z3T8 |
| 0.02% | KMX | CARMAX INC | -- | $5,945.94 | 99 | 2983563 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,930.70 | 159 | BK80XH9 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,861.91 | 111 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,861.76 | 16 | 2311711 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,672.90 | 470 | BTN1Y44 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,557.50 | 190 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,520.75 | 75 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $5,380.96 | 169 | 2971029 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,243.08 | 92 | BDQZFJ3 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,138.56 | 74 | 2298386 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,128.78 | 202 | 2350684 |
| 0.02% | APA | APA CORP | -- | $5,107.04 | 236 | BNNF1C1 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,071.95 | 51 | BN7P9B2 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,061.98 | 133 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,572.12 | 84 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,340.79 | 23 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $4,262.72 | 32 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,208.78 | 127 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,688.68 | 118 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,584.50 | 134 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,207.12 | 84 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,532.24 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $59,302.93 | 59,303 | -- |
Index
as of 6/30/2025
- Total Number of Companies444
- Price/Earnings Ratio27.068
- Price/Book Ratio5.32
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$112.49 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
Read More
