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 2/05/2026- NAV $73.93
- NAV Change $-0.96
- Market Price $73.93
- Market Price Change $-0.81
- Trading Volume (M) 1,044
- 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 2/05/2026- NAV $73.93
- NAV Change $-0.96
- Market Price $73.93
- Market Price Change $-0.81
- Trading Volume (M) 1,044
- 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 2/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.95% | NVDA | NVIDIA CORP | -- | $2,822,269.60 | 16,420 | 2379504 |
| 7.76% | AAPL | APPLE INC | -- | $2,754,961.35 | 9,985 | 2046251 |
| 5.57% | MSFT | MICROSOFT CORP | -- | $1,977,010.74 | 5,022 | 2588173 |
| 4.13% | AMZN | AMAZON.COM INC | -- | $1,463,964.06 | 6,574 | 2000019 |
| 3.67% | GOOGL | ALPHABET INC-CL A | -- | $1,301,812.50 | 3,930 | BYVY8G0 |
| 2.93% | GOOG | ALPHABET INC-CL C | -- | $1,041,038.86 | 3,142 | BYY88Y7 |
| 2.79% | AVGO | BROADCOM INC | -- | $990,837.41 | 3,191 | BDZ78H9 |
| 2.78% | META | META PLATFORMS INC-CLASS A | -- | $985,878.91 | 1,471 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $754,301.79 | 1,899 | B616C79 |
| 1.76% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $624,823.60 | 1,240 | 2073390 |
| 1.61% | JPM | JPMORGAN CHASE & CO | -- | $570,384.24 | 1,839 | 2190385 |
| 1.17% | XOM | EXXON MOBIL CORP | -- | $416,328.00 | 2,850 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $376,123.22 | 2,963 | 2936921 |
| 1.06% | V | VISA INC-CLASS A SHARES | -- | $375,537.33 | 1,141 | B2PZN04 |
| 0.86% | MA | MASTERCARD INC - A | -- | $305,747.06 | 554 | B121557 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $295,797.71 | 299 | 2701271 |
| 0.82% | MU | MICRON TECHNOLOGY INC | -- | $290,230.62 | 758 | 2588184 |
| 0.72% | HD | HOME DEPOT INC | -- | $256,952.64 | 672 | 2434209 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $250,445.19 | 1,579 | 2704407 |
| 0.70% | BAC | BANK OF AMERICA CORP | -- | $249,427.60 | 4,540 | 2295677 |
| 0.65% | NFLX | NETFLIX INC | -- | $231,611.68 | 2,864 | 2857817 |
| 0.65% | CVX | CHEVRON CORP | -- | $229,414.40 | 1,280 | 2838555 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $219,324.68 | 2,663 | 2198163 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $218,135.44 | 712 | BL59CR9 |
| 0.60% | CAT | CATERPILLAR INC | -- | $213,667.65 | 315 | 2180201 |
| 0.60% | AMD | ADVANCED MICRO DEVICES | -- | $211,942.50 | 1,101 | 2007849 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $205,382.16 | 2,616 | 2206657 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $200,605.43 | 1,543 | BN78DQ4 |
| 0.55% | WFC | WELLS FARGO & CO | -- | $194,107.20 | 2,120 | 2649100 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $191,282.00 | 1,051 | B2PKRQ3 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $182,920.59 | 631 | 2005973 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $180,886.88 | 848 | BSML4N7 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $179,862.82 | 202 | 2407966 |
| 0.50% | RTX | RTX CORP | -- | $177,548.82 | 906 | BM5M5Y3 |
| 0.46% | AMAT | APPLIED MATERIALS INC | -- | $163,850.61 | 539 | 2046552 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $155,593.88 | 481 | 2550707 |
| 0.44% | ORCL | ORACLE CORP | -- | $155,177.76 | 1,137 | 2661568 |
| 0.44% | PEP | PEPSICO INC | -- | $154,797.72 | 924 | 2681511 |
| 0.41% | INTC | INTEL CORP | -- | $146,118.96 | 3,029 | 2463247 |
| 0.41% | LIN | LINDE PLC | -- | $144,802.35 | 315 | BNZHB81 |
| 0.40% | MS | MORGAN STANLEY | -- | $143,485.44 | 816 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $140,045.40 | 1,210 | 2297907 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $137,299.74 | 613 | 2885409 |
| 0.38% | GEV | GE VERNOVA INC | -- | $134,967.99 | 183 | BP6H4Y1 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $134,282.10 | 2,851 | 2090571 |
| 0.37% | T | AT&T INC | -- | $130,896.83 | 4,793 | 2831811 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $128,727.06 | 363 | 2026082 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $126,698.79 | 1,207 | 2270726 |
| 0.35% | NEE | NEXTERA ENERGY INC | -- | $125,518.47 | 1,407 | 2328915 |
| 0.35% | BA | BOEING CO/THE | -- | $125,346.55 | 529 | 2108601 |
| 0.34% | CRM | SALESFORCE INC | -- | $122,150.71 | 643 | 2310525 |
| 0.33% | KLAC | KLA CORP | -- | $118,461.67 | 89 | 2480138 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $116,705.40 | 751 | 2989301 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $115,158.00 | 1,129 | 2779397 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $106,943.84 | 332 | 2032067 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $105,594.84 | 1,404 | BK6N347 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $105,550.01 | 827 | 2145084 |
| 0.29% | LOW | LOWE'S COS INC | -- | $104,183.31 | 379 | 2536763 |
| 0.29% | BLK | BLACKROCK INC | -- | $103,370.40 | 98 | BMZBBT7 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $100,831.45 | 401 | 2914734 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,321.65 | 429 | 2020459 |
| 0.28% | QCOM | QUALCOMM INC | -- | $98,544.90 | 723 | 2714923 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $97,870.02 | 419 | B4BNMY3 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $97,755.24 | 22 | BDRXDB4 |
| 0.27% | DE | DEERE & CO | -- | $96,174.10 | 170 | 2261203 |
| 0.27% | SPGI | S&P GLOBAL INC | -- | $94,407.39 | 209 | BYV2325 |
| 0.26% | COF | CAPITAL ONE FINANCIAL CORP | -- | $93,279.90 | 430 | 2654461 |
| 0.26% | ETN | EATON CORP PLC | -- | $92,923.54 | 262 | B8KQN82 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $89,682.99 | 697 | BL9XPM3 |
| 0.25% | WELL | WELLTOWER INC | -- | $88,651.84 | 464 | BYVYHH4 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $87,763.28 | 836 | 2685717 |
| 0.24% | PLD | PROLOGIS INC | -- | $85,359.78 | 627 | B44WZD7 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $84,066.84 | 138 | 2522096 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $82,193.76 | 396 | 2705024 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $82,094.70 | 85 | 2671501 |
| 0.23% | INTU | INTUIT INC | -- | $81,763.08 | 188 | 2459020 |
| 0.23% | CB | CHUBB LTD | -- | $81,494.88 | 246 | B3BQMF6 |
| 0.23% | NEM | NEWMONT CORP | -- | $79,986.61 | 737 | 2636607 |
| 0.21% | ADBE | ADOBE INC | -- | $75,967.98 | 282 | 2008154 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $75,767.60 | 2,456 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $74,217.65 | 1,135 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $73,877.83 | 769 | 2842255 |
| 0.20% | CME | CME GROUP INC | -- | $72,263.34 | 243 | 2965839 |
| 0.20% | NOW | SERVICENOW INC | -- | $71,841.00 | 700 | B80NXX8 |
| 0.20% | PANW | PALO ALTO NETWORKS INC | -- | $71,503.74 | 462 | B87ZMX0 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $68,667.09 | 183 | BMV3LG4 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $67,763.52 | 744 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $65,422.50 | 150 | BK9ZQ96 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $65,402.64 | 324 | B94Q9V0 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $64,913.66 | 526 | B7VD3F2 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $64,791.65 | 385 | BFSSDS9 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $64,117.20 | 170 | BJJP138 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $63,645.28 | 272 | 2065308 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $63,381.50 | 91 | 2648806 |
| 0.18% | BX | BLACKSTONE INC | -- | $63,288.17 | 499 | BKF2SL7 |
| 0.18% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $62,966.64 | 264 | 2692665 |
| 0.17% | USB | US BANCORP | -- | $62,065.50 | 1,050 | 2736035 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $61,878.30 | 330 | 2567741 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,200.55 | 171 | 2365161 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $59,843.70 | 230 | 2954699 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $59,601.15 | 147 | BKVD2N4 |
| 0.17% | GLW | CORNING INC | -- | $59,440.33 | 527 | 2224701 |
| 0.17% | MMM | 3M CO | -- | $59,098.64 | 358 | 2595708 |
| 0.16% | UPS | UNITED PARCEL SERVICE-CL B | -- | $58,158.45 | 499 | 2517382 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $57,502.62 | 971 | 2352118 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $57,357.20 | 380 | 2313405 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $56,777.21 | 271 | BKLJ8V2 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,760.21 | 471 | B1Z77F6 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,650.00 | 250 | 2937667 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $56,322.24 | 156 | 2804211 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $55,761.39 | 171 | 2754907 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $55,688.92 | 826 | 2967181 |
| 0.16% | CRH | CRH PLC | -- | $55,161.81 | 453 | B01ZKD6 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,730.76 | 413 | BY7QL61 |
| 0.15% | AMT | AMERICAN TOWER CORP | -- | $54,190.84 | 316 | B7FBFL2 |
| 0.15% | SNDK | SANDISK CORP | -- | $54,162.80 | 94 | BSNPZV3 |
| 0.15% | FDX | FEDEX CORP | -- | $53,502.12 | 147 | 2142784 |
| 0.15% | EQIX | EQUINIX INC | -- | $53,298.96 | 66 | BVLZX12 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,023.06 | 571 | B65LWX6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,590.32 | 872 | B8CKK03 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $52,562.30 | 631 | B665KZ5 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $51,882.60 | 210 | BMH4FS1 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $51,715.44 | 126 | 2867719 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $51,709.60 | 545 | 2209106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $51,315.62 | 178 | 2457552 |
| 0.14% | NKE | NIKE INC -CL B | -- | $50,410.80 | 804 | 2640147 |
| 0.14% | CMI | CUMMINS INC | -- | $50,280.45 | 93 | 2240202 |
| 0.14% | CSX | CSX CORP | -- | $50,236.20 | 1,260 | 2160753 |
| 0.14% | SLB | SLB LTD | -- | $50,005.10 | 1,010 | 2779201 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,787.20 | 145 | BLP1HW5 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $49,705.76 | 184 | 2302232 |
| 0.14% | ECL | ECOLAB INC | -- | $49,396.68 | 172 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,293.95 | 151 | 2210614 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $48,469.04 | 157 | BYVMW06 |
| 0.14% | PWR | QUANTA SERVICES INC | -- | $48,249.72 | 101 | 2150204 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,003.88 | 38 | B11FJK3 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $47,696.10 | 865 | BKP7287 |
| 0.13% | MCO | MOODY'S CORP | -- | $47,600.80 | 104 | 2252058 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,137.95 | 113 | B5BKPQ4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $46,445.12 | 152 | 2641894 |
| 0.13% | DASH | DOORDASH INC - A | -- | $46,332.72 | 252 | BN13P03 |
| 0.13% | KKR | KKR & CO INC | -- | $46,014.88 | 464 | BG1FRR1 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,346.81 | 151 | 2769503 |
| 0.13% | PCAR | PACCAR INC | -- | $45,234.10 | 355 | 2665861 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $44,823.00 | 1,675 | BM8JYX3 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,645.30 | 230 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,660.82 | 362 | 2026242 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $43,397.20 | 220 | 2812452 |
| 0.12% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,119.72 | 126 | BK9DTN5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,525.00 | 150 | 2011602 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,238.50 | 174 | 2359506 |
| 0.12% | PSX | PHILLIPS 66 | -- | $41,850.53 | 271 | B78C4Y8 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,529.31 | 199 | BRC3N84 |
| 0.12% | ROST | ROSS STORES INC | -- | $41,441.37 | 219 | 2746711 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $41,283.83 | 367 | 2318024 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $40,187.25 | 1,325 | B3NQ4P8 |
| 0.11% | VLO | VALERO ENERGY CORP | -- | $39,798.70 | 205 | 2041364 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,655.33 | 11 | 2065955 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $39,557.66 | 202 | B3K3L40 |
| 0.11% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,463.04 | 313 | BN44JF6 |
| 0.11% | O | REALTY INCOME CORP | -- | $39,409.92 | 622 | 2724193 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $39,403.50 | 482 | BZ07BW4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $38,665.76 | 532 | BP0TQN6 |
| 0.11% | SRE | SEMPRA | -- | $38,303.72 | 442 | 2138158 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $38,259.12 | 667 | BDHLTQ5 |
| 0.11% | ALL | ALLSTATE CORP | -- | $38,088.63 | 177 | 2019952 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $37,762.10 | 170 | B505PN7 |
| 0.11% | AFL | AFLAC INC | -- | $37,472.93 | 319 | 2026361 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,991.68 | 32 | B01Z7J1 |
| 0.10% | CVNA | CARVANA CO | -- | $36,834.24 | 96 | BYQHPG3 |
| 0.10% | FAST | FASTENAL CO | -- | $36,728.08 | 776 | 2332262 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,454.11 | 43 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $36,289.40 | 2,645 | 2615468 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,136.56 | 578 | 2542049 |
| 0.10% | AME | AMETEK INC | -- | $35,847.24 | 156 | 2089212 |
| 0.10% | DLR | DIGITAL REALTY TRUST INC | -- | $35,729.05 | 217 | B03GQS4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $35,494.50 | 30 | 2380863 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,925.76 | 288 | BMGYYH4 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,374.30 | 894 | B0X7DZ3 |
| 0.10% | ADSK | AUTODESK INC | -- | $34,280.64 | 144 | 2065159 |
| 0.10% | OKE | ONEOK INC | -- | $34,195.50 | 425 | 2130109 |
| 0.10% | TGT | TARGET CORP | -- | $34,030.95 | 307 | 2259101 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $33,821.60 | 536 | BK4N0D7 |
| 0.10% | FTNT | FORTINET INC | -- | $33,782.04 | 428 | B5B2106 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $33,706.26 | 63 | B0J7D57 |
| 0.09% | CTVA | CORTEVA INC | -- | $33,118.79 | 457 | BK73B42 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $32,903.64 | 198 | B6WVMH3 |
| 0.09% | FITB | FIFTH THIRD BANCORP | -- | $32,704.32 | 608 | 2336747 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,909.20 | 76 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,633.42 | 439 | B1W9D46 |
| 0.09% | VST | VISTRA CORP | -- | $30,616.98 | 214 | BZ8VJQ8 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,448.00 | 400 | 2614807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,284.92 | 188 | 2098876 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $30,261.74 | 107 | 2852533 |
| 0.08% | EXC | EXELON CORP | -- | $30,092.98 | 683 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $30,085.36 | 152 | 2310194 |
| 0.08% | TRGP | TARGA RESOURCES CORP | -- | $29,804.75 | 145 | B55PZY3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,745.92 | 136 | 2262530 |
| 0.08% | ETR | ENTERGY CORP | -- | $29,260.78 | 302 | 2317087 |
| 0.08% | DHI | DR HORTON INC | -- | $29,254.05 | 185 | 2250687 |
| 0.08% | NUE | NUCOR CORP | -- | $28,907.50 | 155 | 2651086 |
| 0.08% | MSCI | MSCI INC | -- | $28,860.90 | 51 | B2972D2 |
| 0.08% | TER | TERADYNE INC | -- | $28,739.78 | 106 | 2884183 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $28,484.60 | 365 | 2592174 |
| 0.08% | MET | METLIFE INC | -- | $28,245.00 | 375 | 2573209 |
| 0.08% | WAB | WABTEC CORP | -- | $27,853.92 | 116 | 2955733 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,801.36 | 366 | 2027342 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $27,657.64 | 89 | 2931205 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $27,551.28 | 24 | 2036047 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,508.95 | 41 | 2572079 |
| 0.08% | SYY | SYSCO CORP | -- | $27,501.50 | 325 | 2868165 |
| 0.08% | KR | KROGER CO | -- | $27,468.04 | 412 | 2497406 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,969.02 | 338 | 2707677 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,610.10 | 187 | 2476193 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $26,564.28 | 244 | 2216850 |
| 0.07% | EBAY | EBAY INC | -- | $26,475.12 | 306 | 2293819 |
| 0.07% | HBAN | HUNTINGTON BANCSHARES INC | -- | $26,152.50 | 1,375 | 2445966 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,080.55 | 305 | 2965107 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,769.20 | 920 | BD3W133 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $25,696.32 | 116 | BQZJ0Q9 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,623.00 | 73 | 2749602 |
| 0.07% | VTR | VENTAS INC | -- | $25,468.96 | 319 | 2927925 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,296.60 | 634 | BYW36M8 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $25,126.68 | 327 | 2257019 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $25,065.36 | 124 | 2656423 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,883.12 | 244 | 2740542 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,626.80 | 220 | BYY8XK8 |
| 0.07% | MTB | M & T BANK CORP | -- | $24,329.76 | 104 | 2340168 |
| 0.07% | STT | STATE STREET CORP | -- | $24,197.48 | 188 | 2842040 |
| 0.07% | PCG | P G & E CORP | -- | $24,175.80 | 1,485 | 2689560 |
| 0.07% | CPRT | COPART INC | -- | $24,007.76 | 602 | 2208073 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,996.12 | 263 | BK531S8 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,657.34 | 237 | 2819118 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $23,424.17 | 203 | BHKD3S6 |
| 0.07% | KVUE | KENVUE INC | -- | $23,418.72 | 1,296 | BQ84ZQ6 |
| 0.07% | EQT | EQT CORP | -- | $23,404.59 | 423 | 2319414 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $23,373.87 | 219 | BKT9Y49 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,354.24 | 224 | 2491839 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $23,337.72 | 147 | B8K6ZD1 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $23,328.00 | 243 | BL5GZ82 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $23,233.71 | 219 | B4QG225 |
| 0.07% | CCL | CARNIVAL CORP | -- | $23,084.30 | 734 | 2523044 |
| 0.06% | CCI | CROWN CASTLE INC | -- | $23,040.78 | 294 | BTGQCX1 |
| 0.06% | XYL | XYLEM INC | -- | $22,974.60 | 165 | B3P2CN8 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,609.08 | 117 | 2122117 |
| 0.06% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $22,502.48 | 154 | BMC9P69 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,438.00 | 100 | 2422806 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,054.59 | 111 | B3Z5T14 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,958.83 | 487 | 2655408 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $21,717.44 | 16 | 2330299 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,590.10 | 149 | B5B1S13 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,530.40 | 30 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $21,499.23 | 219 | 2674458 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,275.80 | 65 | BDB6Q21 |
| 0.06% | FISV | FISERV INC | -- | $21,272.16 | 364 | 2342034 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,264.75 | 325 | 2047317 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,181.45 | 53 | BDT5S35 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,985.98 | 302 | B1WT4X2 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,779.02 | 723 | BYWH073 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $20,762.28 | 126 | B7Y8YR3 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $20,337.30 | 30 | B28TS42 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,257.32 | 892 | BYVYWS0 |
| 0.06% | DOV | DOVER CORP | -- | $20,232.15 | 93 | 2278407 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,111.04 | 32 | 2503477 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,925.36 | 119 | 2718992 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,811.22 | 143 | B02HWR9 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,760.22 | 138 | BF09HX3 |
| 0.06% | XYZ | BLOCK INC | -- | $19,750.60 | 370 | BYNZGK1 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,544.88 | 71 | B5834C5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $19,449.36 | 357 | 2900335 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $19,386.42 | 291 | BQRX1X3 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,288.80 | 570 | 2405302 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $19,180.23 | 183 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $19,059.60 | 140 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,877.44 | 128 | 2648668 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $18,787.42 | 151 | 2698470 |
| 0.05% | NRG | NRG ENERGY INC | -- | $18,777.20 | 130 | 2212922 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $18,693.50 | 109 | 2315359 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $18,378.50 | 350 | 2831543 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,347.25 | 425 | 2480677 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,272.70 | 79 | B748CK2 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $18,117.00 | 594 | B01R311 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $18,054.05 | 245 | BP96PS6 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $18,007.50 | 105 | 2196888 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $17,950.86 | 93 | 2849472 |
| 0.05% | PPL | PPL CORP | -- | $17,870.67 | 501 | 2680905 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,790.00 | 200 | BVFTF03 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,787.00 | 350 | 2769796 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $17,777.24 | 442 | 2440637 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,694.60 | 132 | 2708841 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,608.57 | 161 | BMZ5LZ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,546.40 | 36 | BDFG6S3 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,461.57 | 361 | 2367026 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $17,424.18 | 82 | 2967589 |
| 0.05% | JBL | JABIL INC | -- | $17,411.76 | 72 | 2471789 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,359.92 | 94 | B4P9W92 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,271.15 | 255 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,163.20 | 272 | 2583576 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $17,108.28 | 73 | B1HMF22 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $16,939.93 | 139 | BF14BT1 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,871.24 | 79 | 2289874 |
| 0.05% | LEN | LENNAR CORP-A | -- | $16,728.65 | 145 | 2511920 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $16,628.31 | 261 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,589.76 | 132 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,337.30 | 351 | 2100920 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,297.20 | 162 | 2195841 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,291.20 | 96 | 2131179 |
| 0.05% | NVR | NVR INC | -- | $16,089.58 | 02 | 2637785 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,002.88 | 86 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,948.90 | 165 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,853.83 | 83 | 2319146 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,840.09 | 357 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,795.20 | 80 | 2116228 |
| 0.04% | CPAY | CORPAY INC | -- | $15,745.00 | 47 | BMX5GK7 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,729.15 | 95 | 2170473 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,639.96 | 516 | 2162340 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,308.80 | 128 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,289.66 | 79 | B1VP7R6 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,252.72 | 168 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,239.01 | 353 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,082.02 | 207 | 2219224 |
| 0.04% | OMC | OMNICOM GROUP | -- | $14,929.92 | 216 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $14,903.98 | 91 | 2325507 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $14,795.96 | 107 | B0T7YX2 |
| 0.04% | DOW | DOW INC | -- | $14,749.20 | 482 | BHXCF84 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $14,685.12 | 288 | 2262864 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,595.36 | 312 | BV7DQ55 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,543.16 | 204 | 2093644 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,515.95 | 235 | 2319157 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,461.33 | 199 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $14,255.60 | 628 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $14,189.39 | 323 | 2645409 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,104.77 | 577 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,914.60 | 60 | 2504566 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $13,743.74 | 94 | 2367480 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,586.72 | 56 | 2142922 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,526.94 | 147 | 2702337 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $13,468.65 | 39 | BM99VY2 |
| 0.04% | NTAP | NETAPP INC | -- | $13,345.06 | 134 | 2630643 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,188.27 | 59 | BZ6VT82 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $13,173.34 | 142 | BW1P234 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $13,034.48 | 488 | 2958936 |
| 0.04% | FTV | FORTIVE CORP | -- | $13,003.20 | 216 | BYT3MK1 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,996.72 | 72 | BZ6TS23 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,978.00 | 35 | 2818740 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,927.44 | 283 | BK0VN47 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,892.50 | 135 | 2803014 |
| 0.04% | ROL | ROLLINS INC | -- | $12,829.53 | 199 | 2747305 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,776.82 | 174 | 2464165 |
| 0.04% | L | LOEWS CORP | -- | $12,752.35 | 115 | 2523022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $12,518.40 | 192 | 2909730 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $12,518.40 | 80 | 2046853 |
| 0.04% | PTC | PTC INC | -- | $12,469.14 | 81 | B95N910 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,416.57 | 73 | B23FN39 |
| 0.03% | CDW | CDW CORP/DE | -- | $12,387.76 | 88 | BBM5MD6 |
| 0.03% | HPQ | HP INC | -- | $12,102.80 | 632 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $12,100.92 | 156 | BFMXGR0 |
| 0.03% | BALL | BALL CORP | -- | $12,046.58 | 182 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,786.58 | 207 | B02T2J7 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,695.25 | 175 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,642.13 | 81 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $11,639.12 | 146 | BTDN8H1 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,520.56 | 172 | 2550161 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,472.86 | 161 | 2712013 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,464.80 | 51 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,377.30 | 22 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,065.56 | 44 | 2316619 |
| 0.03% | TXT | TEXTRON INC | -- | $11,049.15 | 119 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,005.83 | 99 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $10,859.94 | 51 | 2456612 |
| 0.03% | FFIV | F5 INC | -- | $10,577.19 | 39 | 2427599 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,541.67 | 111 | BLS09M3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,482.48 | 92 | BQ6BPG9 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,458.15 | 339 | BRC3N73 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,364.76 | 162 | 2903958 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,326.88 | 79 | 2589132 |
| 0.03% | ALLE | ALLEGION PLC | -- | $10,198.14 | 58 | BFRT3W7 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,172.52 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,088.62 | 382 | BD81GW9 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $10,029.76 | 52 | 2066408 |
| 0.03% | MAS | MASCO CORP | -- | $10,026.51 | 141 | 2570200 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,973.26 | 27 | B40SSC9 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,955.71 | 459 | 2491594 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,884.94 | 29 | 2909644 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,644.02 | 82 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,588.60 | 105 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,429.00 | 175 | B3SPXZ3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,367.20 | 45 | BQBBFD1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,360.64 | 142 | BJJMGL2 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,124.92 | 28 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,067.94 | 133 | 2094670 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,004.50 | 75 | B0BV2M7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $8,984.85 | 105 | B3Q2FJ4 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,874.53 | 97 | 2507457 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,805.16 | 26 | B4V9661 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,749.65 | 91 | BWFRFC6 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,671.04 | 49 | 2469193 |
| 0.02% | HAS | HASBRO INC | -- | $8,588.70 | 90 | 2414580 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,523.40 | 380 | BJN4XN5 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,453.76 | 112 | 2726177 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,262.03 | 21 | B01SD70 |
| 0.02% | AIZ | ASSURANT INC | -- | $8,243.64 | 34 | 2331430 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,227.00 | 433 | 2567503 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $8,196.72 | 34 | 2989356 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,935.30 | 54 | BK6YKG1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,868.16 | 72 | 2951452 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,856.28 | 471 | BJBLRK3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,819.52 | 298 | BD8FDD1 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,756.77 | 301 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,673.04 | 72 | 2166320 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,661.79 | 81 | 2048804 |
| 0.02% | UDR | UDR INC | -- | $7,537.39 | 203 | 2727910 |
| 0.02% | AES | AES CORP | -- | $7,514.38 | 482 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $7,449.47 | 49 | 2372763 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,894.80 | 40 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,683.60 | 308 | B9CGTC3 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $6,566.39 | 37 | B44Z3T8 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,452.40 | 57 | 2963811 |
| 0.02% | BXP | BXP INC | -- | $6,380.17 | 101 | 2019479 |
| 0.02% | APA | APA CORP | -- | $6,355.20 | 240 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,314.65 | 323 | 2215460 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,213.84 | 102 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,125.13 | 253 | BBGVT40 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $6,014.47 | 77 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,974.15 | 101 | BJJMGY5 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,968.40 | 215 | B3NPHP6 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,879.95 | 115 | B067BM3 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,844.84 | 106 | 2009210 |
| 0.02% | POOL | POOL CORP | -- | $5,665.88 | 22 | 2781585 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,597.28 | 208 | 2350684 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,557.05 | 53 | BN7P9B2 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,229.50 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,079.20 | 140 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,967.82 | 198 | 2437264 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,966.85 | 161 | BK80XH9 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,855.54 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,510.60 | 95 | BDQZFJ3 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,342.47 | 33 | BL95MY0 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,847.14 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,476.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,300.76 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,209.20 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $55,698.37 | 55,698 | -- |
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
