SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the Health Care sector.
Express a Sector View
SPXV allows investors to conveniently exclude Health Care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to Health Care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -0.65% | 5.43% | 16.16% | 17.90% | 15.62% | 22.67% | 15.91% | 15.01% | 15.62% | 09/22/2015 |
| SPXV Market Price | -0.83% | 5.43% | 16.00% | 17.88% | 15.46% | 22.72% | 15.92% | 14.97% | 15.61% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -0.65% | 5.46% | 16.23% | 18.00% | 15.72% | 22.78% | 16.07% | 15.25% | 15.87% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 3.83% | 8.54% | 22.86% | 16.11% | 20.80% | 27.47% | 17.48% | 15.82% | 15.72% | 09/22/2015 |
| SPXV Market Price | 3.90% | 8.56% | 22.81% | 16.17% | 20.81% | 27.43% | 17.44% | 15.86% | 15.72% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 3.84% | 8.57% | 22.93% | 16.19% | 20.92% | 27.59% | 17.65% | 16.07% | 15.98% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/12/2025- NAV $74.46
- NAV Change $-0.90
- Market Price $74.44
- Market Price Change $-0.84
- Trading Volume (M) 3,953
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Characteristics
as of 11/30/2025- Number of Companies 443
- Price/Earnings Ratio 28.71
- Price/Book Ratio 5.47
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $135.75 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/12/2025- NAV $74.46
- NAV Change $-0.90
- Market Price $74.44
- Market Price Change $-0.84
- Trading Volume (M) 3,953
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025 and Fund as of 9/30/2025
Holdings
as of 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.09% | NVDA | NVIDIA CORP | -- | $2,829,723.36 | 16,168 | 2379504 |
| 7.82% | AAPL | APPLE INC | -- | $2,736,883.80 | 9,835 | 2046251 |
| 6.74% | MSFT | MICROSOFT CORP | -- | $2,357,238.78 | 4,926 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $1,454,854.08 | 6,432 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $1,192,312.95 | 3,855 | BYVY8G0 |
| 3.21% | AVGO | BROADCOM INC | -- | $1,121,901.81 | 3,117 | BDZ78H9 |
| 2.75% | GOOG | ALPHABET INC-CL C | -- | $961,059.40 | 3,095 | BYY88Y7 |
| 2.64% | META | META PLATFORMS INC-CLASS A | -- | $925,004.09 | 1,437 | B7TL820 |
| 2.44% | TSLA | TESLA INC | -- | $853,665.60 | 1,860 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $606,916.80 | 1,215 | 2073390 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $580,343.44 | 1,822 | 2190385 |
| 1.12% | V | VISA INC-CLASS A SHARES | -- | $391,656.58 | 1,126 | B2PZN04 |
| 0.97% | WMT | WALMART INC | -- | $339,480.30 | 2,909 | 2936921 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $335,666.50 | 2,825 | 2326618 |
| 0.89% | MA | MASTERCARD INC - A | -- | $312,845.71 | 547 | B121557 |
| 0.79% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $276,639.99 | 1,507 | BN78DQ4 |
| 0.77% | NFLX | NETFLIX INC | -- | $268,055.04 | 2,816 | 2857817 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $260,034.18 | 294 | 2701271 |
| 0.71% | BAC | BANK OF AMERICA CORP | -- | $249,012.24 | 4,516 | 2295677 |
| 0.68% | HD | HOME DEPOT INC | -- | $237,009.35 | 659 | 2434209 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $226,588.50 | 1,075 | 2007849 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $221,687.68 | 1,552 | 2704407 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $210,766.43 | 703 | BL59CR9 |
| 0.60% | ORCL | ORACLE CORP | -- | $208,587.06 | 1,098 | 2661568 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $204,147.20 | 2,624 | 2198163 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $196,929.48 | 2,123 | 2649100 |
| 0.55% | CVX | CHEVRON CORP | -- | $191,237.25 | 1,275 | 2838555 |
| 0.55% | IBM | INTL BUSINESS MACHINES CORP | -- | $190,801.08 | 617 | 2005973 |
| 0.53% | CAT | CATERPILLAR INC | -- | $185,345.90 | 310 | 2180201 |
| 0.52% | KO | COCA-COLA CO/THE | -- | $181,024.84 | 2,567 | 2206657 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $178,925.88 | 742 | 2588184 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $178,479.96 | 201 | 2407966 |
| 0.48% | CRM | SALESFORCE INC | -- | $166,253.82 | 634 | 2310525 |
| 0.45% | PM | PHILIP MORRIS INTERNATIONAL | -- | $158,566.80 | 1,032 | B2PKRQ3 |
| 0.45% | RTX | RTX CORP | -- | $158,471.42 | 887 | BM5M5Y3 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $149,808.56 | 473 | 2550707 |
| 0.41% | MS | MORGAN STANLEY | -- | $143,441.64 | 804 | 2262314 |
| 0.39% | AMAT | APPLIED MATERIALS INC | -- | $137,899.72 | 532 | 2046552 |
| 0.39% | AXP | AMERICAN EXPRESS CO | -- | $137,721.60 | 360 | 2026082 |
| 0.39% | PEP | PEPSICO INC | -- | $136,639.55 | 907 | 2681511 |
| 0.39% | C | CITIGROUP INC | -- | $136,396.00 | 1,220 | 2297907 |
| 0.38% | LRCX | LAM RESEARCH CORP | -- | $134,676.28 | 839 | BSML4N7 |
| 0.38% | DIS | WALT DISNEY CO/THE | -- | $132,022.35 | 1,191 | 2270726 |
| 0.37% | LIN | LINDE PLC | -- | $129,450.64 | 311 | BNZHB81 |
| 0.36% | QCOM | QUALCOMM INC | -- | $127,477.35 | 715 | 2714923 |
| 0.35% | INTU | INTUIT INC | -- | $124,121.13 | 185 | 2459020 |
| 0.35% | GEV | GE VERNOVA INC | -- | $120,907.80 | 180 | BP6H4Y1 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $120,049.93 | 179 | BMV3LG4 |
| 0.34% | NOW | SERVICENOW INC | -- | $119,378.28 | 138 | B80NXX8 |
| 0.34% | UBER | UBER TECHNOLOGIES INC | -- | $117,622.02 | 1,382 | BK6N347 |
| 0.33% | T | AT&T INC | -- | $116,484.62 | 4,739 | 2831811 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $115,387.46 | 739 | 2989301 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $114,246.66 | 2,794 | 2090571 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $112,154.28 | 413 | B4BNMY3 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $111,452.25 | 1,365 | 2328915 |
| 0.32% | BKNG | BOOKING HOLDINGS INC | -- | $111,334.44 | 21 | BDRXDB4 |
| 0.31% | INTC | INTEL CORP | -- | $109,686.81 | 2,901 | 2463247 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $109,311.15 | 1,131 | 2779397 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $108,010.84 | 602 | 2885409 |
| 0.30% | BA | BOEING CO/THE | -- | $105,460.08 | 516 | 2108601 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $104,555.16 | 809 | 2145084 |
| 0.30% | KLAC | KLA CORP | -- | $103,871.04 | 87 | 2480138 |
| 0.30% | SPGI | S&P GLOBAL INC | -- | $103,713.21 | 207 | BYV2325 |
| 0.30% | BLK | BLACKROCK INC | -- | $103,463.55 | 95 | BMZBBT7 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $100,856.88 | 424 | 2654461 |
| 0.29% | ADBE | ADOBE INC | -- | $100,156.83 | 281 | 2008154 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $94,300.35 | 393 | 2914734 |
| 0.26% | ADI | ANALOG DEVICES INC | -- | $91,896.28 | 329 | 2032067 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,744.59 | 371 | 2536763 |
| 0.26% | PGR | PROGRESSIVE CORP | -- | $91,121.80 | 388 | 2705024 |
| 0.24% | ETN | EATON CORP PLC | -- | $85,650.84 | 258 | B8KQN82 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $85,211.08 | 683 | BL9XPM3 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $84,918.67 | 443 | B87ZMX0 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $83,288.70 | 165 | BJJP138 |
| 0.24% | WELL | WELLTOWER INC | -- | $82,721.39 | 443 | BYVYHH4 |
| 0.23% | HON | HONEYWELL INTERNATIONAL INC | -- | $81,530.86 | 421 | 2020459 |
| 0.23% | DE | DEERE & CO | -- | $80,961.60 | 167 | 2261203 |
| 0.23% | PLD | PROLOGIS INC | -- | $80,060.70 | 615 | B44WZD7 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $79,107.12 | 828 | 2685717 |
| 0.22% | CB | CHUBB LTD | -- | $75,883.62 | 246 | B3BQMF6 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $75,213.95 | 85 | 2671501 |
| 0.21% | BX | BLACKSTONE INC | -- | $73,775.84 | 488 | BKF2SL7 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $72,859.86 | 207 | BMH4FS1 |
| 0.20% | NEM | NEWMONT CORP | -- | $71,445.92 | 728 | 2636607 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $71,314.80 | 268 | 2065308 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $66,468.43 | 2,441 | 2044545 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $65,388.75 | 1,113 | 2692632 |
| 0.19% | CME | CME GROUP INC | -- | $65,378.45 | 239 | 2965839 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $65,314.00 | 136 | 2522096 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,268.55 | 753 | 2842255 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $62,646.36 | 321 | B94Q9V0 |
| 0.18% | KKR | KKR & CO INC | -- | $62,153.00 | 455 | BG1FRR1 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,856.59 | 379 | BFSSDS9 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $61,556.76 | 729 | 2829601 |
| 0.18% | HOOD | ROBINHOOD MARKETS INC - A | -- | $61,303.50 | 513 | BP0TQN6 |
| 0.17% | MMC | MARSH & MCLENNAN COS | -- | $60,704.46 | 326 | 2567741 |
| 0.17% | MMM | 3M CO | -- | $59,621.70 | 353 | 2595708 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $59,379.50 | 515 | B7VD3F2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $58,502.82 | 181 | 2302232 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $57,504.93 | 147 | BK9ZQ96 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $56,360.83 | 167 | 2365161 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,017.00 | 310 | B7FBFL2 |
| 0.16% | DASH | DOORDASH INC - A | -- | $55,735.05 | 245 | BN13P03 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $55,712.85 | 123 | 2867719 |
| 0.16% | USB | US BANCORP | -- | $55,076.02 | 1,031 | 2736035 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $54,963.99 | 261 | 2692665 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,653.01 | 467 | B1Z77F6 |
| 0.15% | NKE | NIKE INC -CL B | -- | $53,098.89 | 787 | 2640147 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $53,040.06 | 246 | 2937667 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $52,948.77 | 267 | BKLJ8V2 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,889.82 | 562 | B65LWX6 |
| 0.15% | GM | GENERAL MOTORS CO | -- | $51,041.59 | 631 | B665KZ5 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $50,966.72 | 373 | 2313405 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $50,708.64 | 89 | 2648806 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,618.26 | 154 | 2804211 |
| 0.14% | AON | AON PLC-CLASS A | -- | $50,591.97 | 143 | BLP1HW5 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $49,805.84 | 434 | BY7QL61 |
| 0.14% | MCO | MOODY'S CORP | -- | $49,633.20 | 102 | 2252058 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $49,248.96 | 488 | 2517382 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $49,227.16 | 1,642 | BM8JYX3 |
| 0.14% | EQIX | EQUINIX INC | -- | $48,770.80 | 65 | BVLZX12 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $48,329.66 | 809 | 2967181 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $47,902.05 | 37 | B11FJK3 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,569.62 | 167 | 2754907 |
| 0.13% | CMI | CUMMINS INC | -- | $46,414.55 | 91 | 2240202 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,366.32 | 858 | B8CKK03 |
| 0.13% | CSX | CSX CORP | -- | $46,176.65 | 1,235 | 2160753 |
| 0.13% | GLW | CORNING INC | -- | $45,661.44 | 517 | 2224701 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,411.52 | 176 | 2457552 |
| 0.13% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $45,155.25 | 305 | BN44JF6 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $45,111.36 | 196 | BRC3N84 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $45,058.38 | 951 | 2352118 |
| 0.13% | ECL | ECOLAB INC | -- | $44,548.40 | 169 | 2304227 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $44,509.28 | 149 | 2210614 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $44,250.02 | 149 | 2641894 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $43,717.44 | 156 | BYVMW06 |
| 0.12% | AJG | ARTHUR J GALLAGHER & CO | -- | $43,414.60 | 170 | 2359506 |
| 0.12% | PWR | QUANTA SERVICES INC | -- | $43,372.89 | 99 | 2150204 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,655.95 | 855 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $42,569.31 | 227 | 2197137 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,511.19 | 149 | 2769503 |
| 0.12% | ADSK | AUTODESK INC | -- | $42,264.88 | 142 | 2065159 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $41,990.24 | 536 | 2209106 |
| 0.12% | FDX | FEDEX CORP | -- | $40,736.16 | 144 | 2142784 |
| 0.12% | WDC | WESTERN DIGITAL CORP | -- | $40,558.20 | 230 | 2954699 |
| 0.12% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $40,557.24 | 141 | BKVD2N4 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $40,402.02 | 354 | 2026242 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $40,119.00 | 150 | BMC9P69 |
| 0.11% | MSI | MOTOROLA SOLUTIONS INC | -- | $39,983.90 | 110 | B5BKPQ4 |
| 0.11% | ROST | ROSS STORES INC | -- | $39,513.53 | 217 | 2746711 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,316.32 | 216 | 2812452 |
| 0.11% | EOG | EOG RESOURCES INC | -- | $39,099.62 | 362 | 2318024 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $39,030.78 | 633 | BYW36M8 |
| 0.11% | SLB | SLB LTD | -- | $39,016.05 | 989 | 2779201 |
| 0.11% | PCAR | PACCAR INC | -- | $38,822.88 | 348 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $38,227.68 | 432 | 2138158 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,102.72 | 167 | B505PN7 |
| 0.11% | PSX | PHILLIPS 66 | -- | $37,905.92 | 268 | B78C4Y8 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,902.81 | 11 | 2065955 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $37,339.77 | 201 | B3K3L40 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,462.76 | 284 | BMGYYH4 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,256.50 | 175 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $35,891.10 | 211 | BZ8VJQ8 |
| 0.10% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $35,721.00 | 147 | 2011602 |
| 0.10% | F | FORD MOTOR CO | -- | $35,652.16 | 2,591 | 2615468 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $35,581.80 | 124 | BK9DTN5 |
| 0.10% | FTNT | FORTINET INC | -- | $35,519.04 | 432 | B5B2106 |
| 0.10% | URI | UNITED RENTALS INC | -- | $35,187.33 | 43 | 2134781 |
| 0.10% | AFL | AFLAC INC | -- | $35,105.95 | 319 | 2026361 |
| 0.10% | O | REALTY INCOME CORP | -- | $34,978.32 | 606 | 2724193 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,913.84 | 472 | BZ07BW4 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $34,669.80 | 206 | 2041364 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,642.08 | 1,296 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,580.78 | 566 | 2542049 |
| 0.09% | DLR | DIGITAL REALTY TRUST INC | -- | $32,310.92 | 212 | B03GQS4 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,128.46 | 889 | B0X7DZ3 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $32,102.07 | 143 | B8K6ZD1 |
| 0.09% | FAST | FASTENAL CO | -- | $31,969.61 | 761 | 2332262 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $31,656.06 | 71 | 2749602 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $31,244.00 | 214 | BKT9Y49 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,158.30 | 367 | 2027342 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $30,958.52 | 194 | B6WVMH3 |
| 0.09% | AME | AMETEK INC | -- | $30,866.22 | 153 | 2089212 |
| 0.09% | OKE | ONEOK INC | -- | $30,687.03 | 417 | 2130109 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,605.06 | 62 | B0J7D57 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,599.58 | 653 | BDHLTQ5 |
| 0.09% | MET | METLIFE INC | -- | $30,399.20 | 370 | 2573209 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $30,388.50 | 75 | 2754060 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,355.77 | 149 | 2310194 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $30,288.32 | 32 | B01Z7J1 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $30,018.30 | 430 | B1W9D46 |
| 0.09% | CTVA | CORTEVA INC | -- | $29,754.00 | 450 | BK73B42 |
| 0.08% | GWW | WW GRAINGER INC | -- | $29,653.66 | 29 | 2380863 |
| 0.08% | FICO | FAIR ISAAC CORP | -- | $29,519.68 | 16 | 2330299 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,458.80 | 392 | 2614807 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $29,342.56 | 52 | BDT5S35 |
| 0.08% | TGT | TARGET CORP | -- | $29,224.09 | 301 | 2259101 |
| 0.08% | EXC | EXELON CORP | -- | $29,148.33 | 669 | 2670519 |
| 0.08% | DHI | DR HORTON INC | -- | $28,786.80 | 184 | 2250687 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $28,629.10 | 134 | 2262530 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,556.85 | 105 | 2852533 |
| 0.08% | MSCI | MSCI INC | -- | $28,105.59 | 51 | B2972D2 |
| 0.08% | NDAQ | NASDAQ INC | -- | $28,071.00 | 300 | 2965107 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $28,058.20 | 530 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $27,795.04 | 184 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,769.05 | 115 | 2122117 |
| 0.08% | ETR | ENTERGY CORP | -- | $27,335.60 | 296 | 2317087 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $27,251.68 | 233 | 2819118 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,196.56 | 324 | 2257019 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $26,559.00 | 900 | BD3W133 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $26,196.17 | 143 | B55PZY3 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $26,125.98 | 201 | BHKD3S6 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,112.59 | 331 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,042.72 | 88 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,980.38 | 289 | BTGQCX1 |
| 0.07% | EBAY | EBAY INC | -- | $25,864.08 | 303 | 2293819 |
| 0.07% | KR | KROGER CO | -- | $25,465.57 | 403 | 2497406 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,165.80 | 186 | 2476193 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $25,130.00 | 40 | 2572079 |
| 0.07% | NUE | NUCOR CORP | -- | $25,096.72 | 152 | 2651086 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,821.75 | 215 | 2674458 |
| 0.07% | FISV | FISERV INC | -- | $24,750.00 | 360 | 2342034 |
| 0.07% | WAB | WABTEC CORP | -- | $24,228.33 | 113 | 2955733 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,050.44 | 358 | 2592174 |
| 0.07% | STT | STATE STREET CORP | -- | $24,001.96 | 188 | 2842040 |
| 0.07% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $23,804.34 | 114 | BQZJ0Q9 |
| 0.07% | ARES | ARES MANAGEMENT CORP - A | -- | $23,634.08 | 136 | BF14BT1 |
| 0.07% | XYZ | BLOCK INC | -- | $23,569.00 | 364 | BYNZGK1 |
| 0.07% | SYY | SYSCO CORP | -- | $23,491.44 | 316 | 2868165 |
| 0.07% | VTR | VENTAS INC | -- | $23,435.86 | 301 | 2927925 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,309.67 | 239 | 2216850 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,220.06 | 346 | 2769796 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,104.32 | 246 | 2740542 |
| 0.07% | EQT | EQT CORP | -- | $23,005.98 | 414 | 2319414 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,970.60 | 215 | B4QG225 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,916.40 | 260 | BK531S8 |
| 0.07% | CPRT | COPART INC | -- | $22,815.30 | 590 | 2208073 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,693.00 | 220 | 2491839 |
| 0.06% | GRMN | GARMIN LTD | -- | $22,502.88 | 108 | B3Z5T14 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $22,126.44 | 213 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $22,088.12 | 1,457 | 2689560 |
| 0.06% | XYL | XYLEM INC | -- | $22,073.10 | 161 | B3P2CN8 |
| 0.06% | KVUE | KENVUE INC | -- | $22,043.76 | 1,272 | BQ84ZQ6 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $21,388.38 | 78 | B748CK2 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,250.45 | 65 | BDB6Q21 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,199.36 | 104 | 2340168 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $21,137.85 | 439 | 2336747 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $20,802.34 | 247 | BP96PS6 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,743.03 | 869 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,664.32 | 128 | 2212922 |
| 0.06% | TER | TERADYNE INC | -- | $20,303.85 | 105 | 2884183 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,262.62 | 707 | BYWH073 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,152.17 | 93 | B4P9W92 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,858.78 | 719 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,622.40 | 240 | BL5GZ82 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,617.27 | 123 | 2656423 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $19,585.00 | 125 | B7Y8YR3 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $19,549.32 | 476 | 2655408 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $19,448.66 | 146 | B5B1S13 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,334.30 | 118 | 2718992 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $19,172.63 | 281 | 2262864 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,083.18 | 318 | 2047317 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $18,924.25 | 295 | B1WT4X2 |
| 0.05% | SNDK | SANDISK CORP | -- | $18,762.38 | 91 | BSNPZV3 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,733.26 | 141 | B02HWR9 |
| 0.05% | EME | EMCOR GROUP INC | -- | $18,709.50 | 30 | 2474164 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $18,568.44 | 1,042 | 2445966 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,241.47 | 351 | 2900335 |
| 0.05% | DOV | DOVER CORP | -- | $18,119.92 | 91 | 2278407 |
| 0.05% | EFX | EQUIFAX INC | -- | $18,108.06 | 82 | 2319146 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $18,090.80 | 71 | B1HMF22 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,047.70 | 30 | B28TS42 |
| 0.05% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $17,943.90 | 78 | B1VP7R6 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,847.22 | 106 | 2315359 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,820.82 | 158 | BMZ5LZ5 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,819.34 | 98 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $17,751.63 | 138 | 2280220 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,592.04 | 127 | 2648668 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $17,458.38 | 69 | B5834C5 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,411.33 | 179 | 2050832 |
| 0.05% | LEN | LENNAR CORP-A | -- | $17,308.65 | 145 | 2511920 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,249.44 | 104 | 2196888 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,013.00 | 212 | 2279303 |
| 0.05% | TPR | TAPESTRY INC | -- | $17,002.98 | 138 | BF09HX3 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $16,969.95 | 129 | B2R3PV1 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,968.30 | 163 | 2320524 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,755.06 | 246 | BVVN4Q8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $16,753.23 | 129 | 2272476 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,699.54 | 286 | BQRX1X3 |
| 0.05% | PPL | PPL CORP | -- | $16,655.10 | 490 | 2680905 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,628.60 | 94 | 2131179 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,562.33 | 131 | 2708841 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $16,528.26 | 354 | 2367026 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,384.72 | 433 | 2440637 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,311.60 | 591 | B01R311 |
| 0.05% | VLTO | VERALTO CORP | -- | $16,188.44 | 164 | BPGMZQ5 |
| 0.05% | HAL | HALLIBURTON CO | -- | $16,170.30 | 565 | 2405302 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $16,167.26 | 196 | BVFTF03 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $16,090.50 | 85 | BDV82B8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $16,064.82 | 31 | 2503477 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $15,834.28 | 194 | 2692687 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $15,821.24 | 92 | 2849472 |
| 0.05% | JBL | JABIL INC | -- | $15,788.27 | 71 | 2471789 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $15,694.88 | 421 | 2480677 |
| 0.04% | HUBB | HUBBELL INC | -- | $15,680.00 | 35 | BDFG6S3 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,531.00 | 150 | 2698470 |
| 0.04% | HPQ | HP INC | -- | $15,388.28 | 622 | BYX4D52 |
| 0.04% | NTAP | NETAPP INC | -- | $15,382.78 | 133 | 2630643 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,382.38 | 82 | 2967589 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $15,225.44 | 344 | 2100920 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $15,129.98 | 146 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $15,035.62 | 02 | 2637785 |
| 0.04% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,029.70 | 105 | B0T7YX2 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,894.16 | 271 | 2583576 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $14,869.05 | 255 | 2829515 |
| 0.04% | CPAY | CORPAY INC | -- | $14,856.23 | 47 | BMX5GK7 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $14,757.84 | 72 | B23FN39 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,327.16 | 348 | 2831543 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,217.84 | 78 | 2289874 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,018.50 | 230 | 2319157 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,004.90 | 95 | 2170473 |
| 0.04% | PTC | PTC INC | -- | $13,904.00 | 79 | B95N910 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,828.32 | 198 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,814.25 | 565 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,658.40 | 90 | 2325507 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $13,622.21 | 161 | 2195841 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,607.86 | 71 | BZ6TS23 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,579.76 | 199 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,552.00 | 56 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,489.00 | 350 | 2465254 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $13,374.20 | 205 | B02T2J7 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $13,292.62 | 506 | 2162340 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $13,213.56 | 29 | 2909644 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,210.05 | 161 | 2712013 |
| 0.04% | NI | NISOURCE INC | -- | $12,919.92 | 312 | 2645409 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,867.74 | 346 | BRK49M5 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,809.20 | 62 | BZ6VT82 |
| 0.04% | KEY | KEYCORP | -- | $12,767.88 | 618 | 2490911 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,681.08 | 158 | 2903958 |
| 0.04% | CDW | CDW CORP/DE | -- | $12,608.91 | 87 | BBM5MD6 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,575.44 | 1,528 | BJ1F307 |
| 0.04% | FTV | FORTIVE CORP | -- | $12,304.32 | 224 | BYT3MK1 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,279.05 | 35 | 2818740 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,253.02 | 78 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $12,102.60 | 92 | 2367480 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,051.96 | 134 | 2803014 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $12,025.38 | 59 | 2504566 |
| 0.03% | L | LOEWS CORP | -- | $11,787.03 | 113 | 2523022 |
| 0.03% | ROL | ROLLINS INC | -- | $11,709.75 | 195 | 2747305 |
| 0.03% | IT | GARTNER INC | -- | $11,694.50 | 50 | 2372763 |
| 0.03% | PNR | PENTAIR PLC | -- | $11,555.09 | 109 | BLS09M3 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $11,481.60 | 92 | BWFRFC6 |
| 0.03% | APTV | APTIV PLC | -- | $11,344.32 | 144 | BTDN8H1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,337.61 | 277 | BK0VN47 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,322.99 | 189 | 2909730 |
| 0.03% | EVRG | EVERGY INC | -- | $11,291.40 | 153 | BFMXGR0 |
| 0.03% | DOW | DOW INC | -- | $11,265.90 | 470 | BHXCF84 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,222.40 | 168 | 2550161 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,180.42 | 478 | 2958936 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,106.10 | 170 | 2973821 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,077.66 | 43 | 2316619 |
| 0.03% | Q | QNITY ELECTRONICS INC | -- | $10,972.66 | 139 | BW1P234 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,902.32 | 13 | BM99VY2 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,811.75 | 295 | BD8FDD1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,754.20 | 170 | 2464165 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,733.56 | 332 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,721.88 | 79 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,620.96 | 21 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $10,353.72 | 78 | 2046853 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,304.58 | 78 | 2589132 |
| 0.03% | TXT | TEXTRON INC | -- | $10,286.06 | 118 | 2885937 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,265.57 | 371 | BJN4XN5 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,132.68 | 51 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $9,981.46 | 38 | 2427599 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,915.64 | 98 | 2267278 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $9,882.90 | 139 | BJJMGL2 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,854.90 | 374 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,625.72 | 26 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,551.44 | 46 | BQBBFD1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,549.80 | 130 | 2094670 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,495.20 | 52 | 2066408 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,167.31 | 57 | BFRT3W7 |
| 0.03% | BALL | BALL CORP | -- | $9,163.80 | 180 | 2073022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,160.48 | 28 | 2556868 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $9,125.26 | 34 | 2989356 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,051.84 | 449 | 2491594 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,029.79 | 21 | B01SD70 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $9,000.00 | 48 | 2469193 |
| 0.03% | IEX | IDEX CORP | -- | $8,946.50 | 50 | 2456612 |
| 0.03% | MAS | MASCO CORP | -- | $8,887.66 | 139 | 2570200 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $8,634.12 | 93 | BQ6BPG9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $8,499.92 | 26 | B40SSC9 |
| 0.02% | NDSN | NORDSON CORP | -- | $8,476.20 | 36 | 2641838 |
| 0.02% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,473.33 | 107 | B0G4K50 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,424.81 | 81 | 2204026 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,158.60 | 95 | 2507457 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,919.04 | 73 | B0BV2M7 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,795.04 | 103 | B3Q2FJ4 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,784.64 | 424 | 2567503 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,772.96 | 296 | B28XP76 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $7,756.31 | 37 | B44Z3T8 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,661.82 | 461 | BJBLRK3 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $7,590.69 | 171 | B3SPXZ3 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,566.90 | 33 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,530.84 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,400.33 | 71 | 2166320 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,341.56 | 106 | BFX1V56 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,311.75 | 25 | 2329770 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,236.54 | 108 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,211.47 | 71 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $7,176.40 | 88 | 2414580 |
| 0.02% | UDR | UDR INC | -- | $7,106.00 | 200 | 2727910 |
| 0.02% | BXP | BXP INC | -- | $6,998.18 | 98 | 2019479 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,936.99 | 79 | 2048804 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,924.96 | 56 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $6,563.06 | 98 | 2961053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,528.78 | 249 | BBGVT40 |
| 0.02% | AES | AES CORP | -- | $6,527.76 | 472 | 2002479 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,269.25 | 39 | B6197Q2 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,237.14 | 299 | B9CGTC3 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $6,181.84 | 98 | BJJMGY5 |
| 0.02% | APA | APA CORP | -- | $6,145.41 | 237 | BNNF1C1 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,626.75 | 317 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,504.10 | 210 | B3NPHP6 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,498.13 | 33 | BL95MY0 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,488.72 | 92 | BDQZFJ3 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,331.20 | 112 | B067BM3 |
| 0.02% | LKQ | LKQ CORP | -- | $5,299.29 | 171 | 2971029 |
| 0.02% | POOL | POOL CORP | -- | $5,285.94 | 22 | 2781585 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,277.21 | 159 | BK80XH9 |
| 0.01% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $5,248.95 | 105 | BW2K5V7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,222.72 | 76 | 2816023 |
| 0.01% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,178.16 | 52 | BN7P9B2 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,049.00 | 135 | 2547419 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,884.61 | 17 | 2311711 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,803.92 | 103 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,766.44 | 203 | 2350684 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,641.65 | 193 | 2437264 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,937.15 | 35 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,736.20 | 130 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,598.92 | 117 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,816.70 | 205 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,432.12 | 82 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $79,222.70 | 79,223 | -- |
Index
as of 9/30/2025
- Total Number of Companies443
- Price/Earnings Ratio28.70
- Price/Book Ratio5.56
- Dividend Yield ( % )1.11
- Avg. Index Market Capitalization$122.91 billion
About the Index
The S&P 500 Ex-Health Care Index is designed tomeasure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the health care sector.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Quick Take: Health Care’s Illusion of Value
Are current health care valuations a buying opportunity or a potential value trap?
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