SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1252 Large Blend funds based on risk-adjusted returns as of 08/31/25.
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 1.69% | 10.03% | 11.13% | 11.81% | 19.36% | 21.32% | 15.58% | -- | 15.41% | 09/22/2015 |
| SPXV NAV | 1.70% | 10.17% | 11.11% | 11.82% | 19.43% | 21.42% | 15.64% | -- | 15.42% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.70% | 10.21% | 11.15% | 11.89% | 19.55% | 21.52% | 15.80% | -- | 15.68% | -- |
| 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 9/17/2025- NAV $72.60
- NAV Change $-0.09
- Market Price $72.58
- Market Price Change $-0.25
- Trading Volume (M) 799
- 30-Day Median Bid Ask Spread 0.25%
- 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 9/17/2025- NAV $72.60
- NAV Change $-0.09
- Market Price $72.58
- Market Price Change $-0.25
- Trading Volume (M) 799
- 30-Day Median Bid Ask Spread 0.25%
- 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 9/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.14% | NVDA | NVIDIA CORP | -- | $2,717,317.53 | 15,957 | 2379504 |
| 7.43% | MSFT | MICROSOFT CORP | -- | $2,480,737.28 | 4,864 | 2588173 |
| 6.99% | AAPL | APPLE INC | -- | $2,335,649.27 | 9,773 | 2046251 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $1,431,643.22 | 6,181 | 2000019 |
| 3.30% | META | META PLATFORMS INC-CLASS A | -- | $1,102,291.02 | 1,421 | B7TL820 |
| 3.19% | AVGO | BROADCOM INC | -- | $1,065,165.09 | 3,077 | BDZ78H9 |
| 2.85% | GOOGL | ALPHABET INC-CL A | -- | $950,459.77 | 3,809 | BYVY8G0 |
| 2.34% | TSLA | TESLA INC | -- | $781,027.24 | 1,834 | B616C79 |
| 2.30% | GOOG | ALPHABET INC-CL C | -- | $767,539.20 | 3,072 | BYY88Y7 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $590,303.67 | 1,199 | 2073390 |
| 1.70% | JPM | JPMORGAN CHASE & CO | -- | $566,449.75 | 1,817 | 2190385 |
| 1.16% | V | VISA INC-CLASS A SHARES | -- | $387,397.80 | 1,119 | B2PZN04 |
| 1.03% | NFLX | NETFLIX INC | -- | $342,751.50 | 279 | 2857817 |
| 0.97% | XOM | EXXON MOBIL CORP | -- | $325,117.80 | 2,820 | 2326618 |
| 0.96% | ORCL | ORACLE CORP | -- | $320,700.24 | 1,064 | 2661568 |
| 0.95% | MA | MASTERCARD INC - A | -- | $318,471.16 | 532 | B121557 |
| 0.88% | WMT | WALMART INC | -- | $294,667.02 | 2,826 | 2936921 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $279,278.70 | 290 | 2701271 |
| 0.81% | HD | HOME DEPOT INC | -- | $270,633.00 | 649 | 2434209 |
| 0.74% | PG | PROCTER & GAMBLE CO/THE | -- | $245,946.22 | 1,534 | 2704407 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $234,315.36 | 1,392 | BN78DQ4 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $220,403.20 | 4,288 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $201,781.50 | 697 | BL59CR9 |
| 0.60% | CVX | CHEVRON CORP | -- | $199,792.32 | 1,248 | 2838555 |
| 0.53% | CSCO | CISCO SYSTEMS INC | -- | $176,342.88 | 2,604 | 2198163 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $175,599.92 | 2,129 | 2649100 |
| 0.51% | KO | COCA-COLA CO/THE | -- | $169,946.40 | 2,535 | 2206657 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $169,293.40 | 1,018 | B2PKRQ3 |
| 0.51% | AMD | ADVANCED MICRO DEVICES | -- | $168,868.76 | 1,061 | 2007849 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $158,844.00 | 200 | 2407966 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,261.56 | 607 | 2005973 |
| 0.46% | CRM | SALESFORCE INC | -- | $152,107.88 | 628 | 2310525 |
| 0.44% | LIN | LINDE PLC | -- | $148,276.74 | 309 | BNZHB81 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $142,725.96 | 468 | 2550707 |
| 0.42% | CAT | CATERPILLAR INC | -- | $139,253.94 | 309 | 2180201 |
| 0.42% | T | AT&T INC | -- | $139,074.32 | 4,708 | 2831811 |
| 0.41% | RTX | RTX CORP | -- | $138,362.94 | 874 | BM5M5Y3 |
| 0.41% | DIS | WALT DISNEY CO/THE | -- | $136,765.80 | 1,178 | 2270726 |
| 0.38% | MS | MORGAN STANLEY | -- | $127,344.69 | 809 | 2262314 |
| 0.38% | UBER | UBER TECHNOLOGIES INC | -- | $127,155.60 | 1,368 | BK6N347 |
| 0.38% | PEP | PEPSICO INC | -- | $126,542.08 | 896 | 2681511 |
| 0.38% | NOW | SERVICENOW INC | -- | $126,399.21 | 133 | B80NXX8 |
| 0.37% | C | CITIGROUP INC | -- | $124,554.24 | 1,224 | 2297907 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $121,975.39 | 2,759 | 2090571 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $121,968.00 | 363 | 2026082 |
| 0.36% | INTU | INTUIT INC | -- | $121,270.44 | 183 | 2459020 |
| 0.36% | QCOM | QUALCOMM INC | -- | $118,656.68 | 718 | 2714923 |
| 0.35% | MU | MICRON TECHNOLOGY INC | -- | $117,112.68 | 732 | 2588184 |
| 0.33% | BKNG | BOOKING HOLDINGS INC | -- | $111,074.00 | 20 | BDRXDB4 |
| 0.33% | SPGI | S&P GLOBAL INC | -- | $110,996.40 | 204 | BYV2325 |
| 0.33% | GEV | GE VERNOVA INC | -- | $109,432.62 | 178 | BP6H4Y1 |
| 0.32% | BLK | BLACKROCK INC | -- | $107,519.10 | 95 | BMZBBT7 |
| 0.32% | TXN | TEXAS INSTRUMENTS INC | -- | $107,098.20 | 594 | 2885409 |
| 0.32% | BA | BOEING CO/THE | -- | $106,027.22 | 494 | 2108601 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $102,956.62 | 1,118 | 2779397 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $102,369.24 | 731 | 2989301 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $102,030.30 | 837 | BSML4N7 |
| 0.30% | ADBE | ADOBE INC | -- | $101,017.53 | 279 | 2008154 |
| 0.30% | ACN | ACCENTURE PLC-CL A | -- | $98,908.40 | 410 | B4BNMY3 |
| 0.29% | LOW | LOWE'S COS INC | -- | $98,337.65 | 367 | 2536763 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $96,274.16 | 674 | BL9XPM3 |
| 0.28% | AMAT | APPLIED MATERIALS INC | -- | $94,765.16 | 532 | 2046552 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $94,637.26 | 1,346 | 2328915 |
| 0.28% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,530.59 | 419 | 2654461 |
| 0.28% | ETN | EATON CORP PLC | -- | $93,744.30 | 258 | B8KQN82 |
| 0.28% | APH | AMPHENOL CORP-CL A | -- | $93,662.31 | 791 | 2145084 |
| 0.28% | PGR | PROGRESSIVE CORP | -- | $93,302.63 | 383 | 2705024 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $89,117.28 | 421 | 2020459 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $87,950.96 | 433 | B87ZMX0 |
| 0.26% | BX | BLACKSTONE INC | -- | $87,586.74 | 477 | BKF2SL7 |
| 0.25% | UNP | UNION PACIFIC CORP | -- | $84,913.47 | 391 | 2914734 |
| 0.25% | KLAC | KLA CORP | -- | $84,138.95 | 85 | 2480138 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $80,054.00 | 325 | 2032067 |
| 0.24% | CMCSA | COMCAST CORP-CLASS A | -- | $79,031.91 | 2,437 | 2044545 |
| 0.23% | DE | DEERE & CO | -- | $77,873.92 | 166 | 2261203 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $77,495.32 | 826 | 2685717 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,096.25 | 267 | 2065308 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $74,947.85 | 313 | B94Q9V0 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $73,062.00 | 164 | BJJP138 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $72,192.02 | 1,102 | 2692632 |
| 0.21% | INTC | INTEL CORP | -- | $71,064.60 | 2,854 | 2463247 |
| 0.21% | PLD | PROLOGIS INC | -- | $69,017.34 | 606 | B44WZD7 |
| 0.20% | WELL | WELLTOWER INC | -- | $67,525.37 | 407 | BYVYHH4 |
| 0.20% | CB | CHUBB LTD | -- | $66,156.75 | 243 | B3BQMF6 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $65,973.60 | 720 | 2829601 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $65,540.10 | 204 | BMH4FS1 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $64,766.00 | 376 | BFSSDS9 |
| 0.19% | KKR | KKR & CO INC | -- | $64,113.60 | 444 | BG1FRR1 |
| 0.19% | MMC | MARSH & MCLENNAN COS | -- | $63,760.20 | 323 | 2567741 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $63,398.08 | 134 | 2522096 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $62,161.33 | 179 | 2302232 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $61,832.46 | 743 | 2842255 |
| 0.18% | CME | CME GROUP INC | -- | $61,664.00 | 235 | 2965839 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $61,518.80 | 508 | B7VD3F2 |
| 0.18% | AMT | AMERICAN TOWER CORP | -- | $60,743.76 | 308 | B7FBFL2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $60,557.00 | 82 | 2671501 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $58,338.90 | 558 | B65LWX6 |
| 0.17% | DASH | DOORDASH INC - A | -- | $58,072.00 | 224 | BN13P03 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $57,849.20 | 145 | BK9ZQ96 |
| 0.17% | NEM | NEWMONT CORP | -- | $57,365.01 | 729 | 2636607 |
| 0.17% | NKE | NIKE INC -CL B | -- | $55,823.32 | 772 | 2640147 |
| 0.16% | MMM | 3M CO | -- | $54,771.48 | 353 | 2595708 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $53,671.20 | 165 | 2365161 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,154.18 | 846 | B8CKK03 |
| 0.16% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $52,983.48 | 164 | 2754907 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $52,980.20 | 260 | 2692665 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $52,531.50 | 150 | 2804211 |
| 0.15% | MCO | MOODY'S CORP | -- | $51,688.77 | 101 | 2252058 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,607.80 | 108 | B5BKPQ4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $51,542.74 | 239 | 2937667 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $51,048.00 | 120 | 2867719 |
| 0.15% | USB | US BANCORP | -- | $50,552.59 | 1,019 | 2736035 |
| 0.15% | AON | AON PLC-CLASS A | -- | $50,478.00 | 141 | BLP1HW5 |
| 0.15% | NOC | NORTHROP GRUMMAN CORP | -- | $50,205.96 | 87 | 2648806 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $49,973.67 | 467 | B1Z77F6 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $49,166.88 | 168 | 2359506 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $49,128.35 | 265 | BKLJ8V2 |
| 0.15% | EQIX | EQUINIX INC | -- | $49,063.14 | 63 | BVLZX12 |
| 0.15% | FI | FISERV INC | -- | $48,841.52 | 364 | 2342034 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $48,339.00 | 369 | 2313405 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $47,038.94 | 797 | 2967181 |
| 0.14% | VST | VISTRA CORP | -- | $46,244.82 | 222 | BZ8VJQ8 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,078.89 | 429 | BY7QL61 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $45,934.00 | 175 | 2457552 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,995.50 | 225 | 2197137 |
| 0.13% | ADSK | AUTODESK INC | -- | $44,699.20 | 140 | 2065159 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $44,658.60 | 35 | B11FJK3 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $44,237.28 | 138 | BMC9P69 |
| 0.13% | ECL | ECOLAB INC | -- | $44,049.76 | 166 | 2304227 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $43,710.94 | 637 | BYW36M8 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $43,658.82 | 531 | 2209106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $42,902.72 | 358 | 2318024 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $42,339.51 | 939 | 2352118 |
| 0.13% | AZO | AUTOZONE INC | -- | $42,325.70 | 10 | 2065955 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,141.35 | 145 | 2011602 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $41,293.55 | 155 | BYVMW06 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,269.19 | 193 | BRC3N84 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $40,951.90 | 295 | BN44JF6 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $40,866.00 | 147 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $40,704.44 | 148 | 2769503 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $40,322.22 | 479 | 2517382 |
| 0.12% | CSX | CSX CORP | -- | $40,274.33 | 1,229 | 2160753 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $38,936.04 | 858 | BKP7287 |
| 0.12% | GLW | CORNING INC | -- | $38,824.40 | 505 | 2224701 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $38,783.40 | 148 | 2210614 |
| 0.11% | URI | UNITED RENTALS INC | -- | $38,171.41 | 41 | 2134781 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $37,632.00 | 350 | 2026242 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $36,941.17 | 629 | B665KZ5 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $36,936.00 | 200 | B3K3L40 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,833.74 | 166 | B505PN7 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $36,472.97 | 97 | 2150204 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $36,312.00 | 200 | 2812452 |
| 0.11% | CMI | CUMMINS INC | -- | $36,236.64 | 88 | 2240202 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $36,086.88 | 48 | BDT5S35 |
| 0.11% | PSX | PHILLIPS 66 | -- | $35,681.52 | 268 | B78C4Y8 |
| 0.11% | O | REALTY INCOME CORP | -- | $35,348.32 | 592 | 2724193 |
| 0.11% | FAST | FASTENAL CO | -- | $35,292.88 | 749 | 2332262 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $35,256.90 | 206 | B03GQS4 |
| 0.11% | SRE | SEMPRA | -- | $35,208.90 | 426 | 2138158 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $35,165.85 | 69 | 2749602 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $34,949.27 | 881 | B0X7DZ3 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $34,876.05 | 1,265 | B3NQ4P8 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $34,865.60 | 283 | BMGYYH4 |
| 0.10% | AFL | AFLAC INC | -- | $34,735.14 | 318 | 2026361 |
| 0.10% | PCAR | PACCAR INC | -- | $34,494.12 | 342 | 2665861 |
| 0.10% | ALL | ALLSTATE CORP | -- | $34,321.50 | 174 | 2019952 |
| 0.10% | SLB | SCHLUMBERGER LTD | -- | $34,128.99 | 981 | 2779201 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $34,105.06 | 121 | BK9DTN5 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $33,388.68 | 204 | 2041364 |
| 0.10% | FTNT | FORTINET INC | -- | $33,320.35 | 415 | B5B2106 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,256.80 | 558 | 2542049 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $33,118.08 | 141 | B8K6ZD1 |
| 0.10% | FDX | FEDEX CORP | -- | $32,512.32 | 144 | 2142784 |
| 0.09% | ROST | ROSS STORES INC | -- | $31,678.56 | 216 | 2746711 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,635.12 | 521 | BK4N0D7 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $31,551.36 | 192 | B6WVMH3 |
| 0.09% | CTVA | CORTEVA INC | -- | $31,505.44 | 446 | BK73B42 |
| 0.09% | DHI | DR HORTON INC | -- | $30,766.38 | 181 | 2250687 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $30,599.20 | 460 | BZ07BW4 |
| 0.09% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,142.54 | 62 | B0J7D57 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $30,072.56 | 647 | BDHLTQ5 |
| 0.09% | OKE | ONEOK INC | -- | $29,799.74 | 409 | 2130109 |
| 0.09% | F | FORD MOTOR CO | -- | $29,791.30 | 2,555 | 2615468 |
| 0.09% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $29,657.04 | 139 | BKVD2N4 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,641.37 | 131 | 2262530 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $29,265.39 | 103 | 2852533 |
| 0.09% | MET | METLIFE INC | -- | $29,032.92 | 369 | 2573209 |
| 0.09% | MSCI | MSCI INC | -- | $28,932.00 | 50 | B2972D2 |
| 0.09% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,876.80 | 376 | 2027342 |
| 0.09% | EXC | EXELON CORP | -- | $28,488.57 | 659 | 2670519 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,188.30 | 210 | BKT9Y49 |
| 0.08% | AME | AMETEK INC | -- | $27,937.50 | 150 | 2089212 |
| 0.08% | PAYX | PAYCHEX INC | -- | $27,816.60 | 210 | 2674458 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,557.20 | 110 | 2122117 |
| 0.08% | XYZ | BLOCK INC | -- | $27,482.73 | 363 | BYNZGK1 |
| 0.08% | KMB | KIMBERLY-CLARK CORP | -- | $27,253.03 | 217 | 2491839 |
| 0.08% | EBAY | EBAY INC | -- | $27,167.92 | 302 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $27,162.85 | 377 | 2614807 |
| 0.08% | CCI | CROWN CASTLE INC | -- | $27,018.00 | 285 | BTGQCX1 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,983.32 | 182 | 2098876 |
| 0.08% | GWW | WW GRAINGER INC | -- | $26,944.11 | 27 | 2380863 |
| 0.08% | KR | KROGER CO | -- | $26,850.96 | 401 | 2497406 |
| 0.08% | CPRT | COPART INC | -- | $26,759.88 | 574 | 2208073 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $26,517.26 | 1,474 | BM8JYX3 |
| 0.08% | TGT | TARGET CORP | -- | $26,412.21 | 297 | 2259101 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $26,329.80 | 30 | B01Z7J1 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,220.18 | 326 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $26,139.82 | 317 | 2868165 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $25,864.91 | 149 | 2310194 |
| 0.08% | ETR | ENTERGY CORP | -- | $25,660.38 | 291 | 2317087 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $25,416.30 | 195 | BHKD3S6 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,137.00 | 270 | 2965107 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $25,116.14 | 427 | B1W9D46 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,841.25 | 85 | 2931205 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $24,815.52 | 72 | 2754060 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,300.90 | 186 | 2476193 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $24,252.12 | 276 | 2262864 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,206.88 | 888 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,898.32 | 232 | 2819118 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $23,645.84 | 142 | B55PZY3 |
| 0.07% | GRMN | GARMIN LTD | -- | $23,418.00 | 100 | B3Z5T14 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $23,277.45 | 15 | 2330299 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,216.76 | 259 | BK531S8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,168.22 | 38 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,154.56 | 352 | 2592174 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $23,053.86 | 211 | BYY8XK8 |
| 0.07% | KVUE | KENVUE INC | -- | $23,035.04 | 1,256 | BQ84ZQ6 |
| 0.07% | WDC | WESTERN DIGITAL CORP | -- | $23,014.32 | 228 | 2954699 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $22,965.30 | 342 | 2769796 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $22,750.40 | 236 | 2216850 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,579.14 | 214 | B4QG225 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,549.66 | 322 | 2257019 |
| 0.07% | XYL | XYLEM INC | -- | $22,276.42 | 158 | B3P2CN8 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $22,222.41 | 89 | B4P9W92 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $22,215.65 | 691 | BYWH073 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,896.16 | 464 | 2655408 |
| 0.06% | PCG | P G & E CORP | -- | $21,699.42 | 1,438 | 2689560 |
| 0.06% | NUE | NUCOR CORP | -- | $21,420.00 | 150 | 2651086 |
| 0.06% | CCL | CARNIVAL CORP | -- | $21,396.34 | 686 | 2523044 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,269.12 | 64 | BDB6Q21 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $21,226.05 | 243 | 2740542 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,156.00 | 860 | BYVYWS0 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $21,037.72 | 274 | BK0VN47 |
| 0.06% | EFX | EQUIFAX INC | -- | $20,986.40 | 80 | 2319146 |
| 0.06% | STT | STATE STREET CORP | -- | $20,887.90 | 187 | 2842040 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,856.00 | 264 | BL5GZ82 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,737.08 | 126 | 2212922 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,654.40 | 104 | 2340168 |
| 0.06% | WAB | WABTEC CORP | -- | $20,607.15 | 111 | 2955733 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $20,507.70 | 347 | 2900335 |
| 0.06% | LEN | LENNAR CORP-A | -- | $20,078.47 | 151 | 2511920 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $20,068.26 | 118 | 2718992 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $20,016.76 | 436 | 2336747 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,902.02 | 139 | B02HWR9 |
| 0.06% | VTR | VENTAS INC | -- | $19,797.96 | 294 | 2927925 |
| 0.06% | EQT | EQT CORP | -- | $19,646.07 | 393 | 2319414 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $19,365.92 | 112 | BQZJ0Q9 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,199.64 | 193 | BVFTF03 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,182.26 | 314 | 2047317 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $18,555.36 | 248 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $18,535.73 | 97 | 2422806 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $18,384.00 | 75 | B1VP7R6 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $18,104.74 | 134 | 2280220 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,906.22 | 93 | 2131179 |
| 0.05% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $17,891.58 | 287 | B1WT4X2 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,655.62 | 359 | 2367026 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $17,616.66 | 178 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,564.04 | 78 | B748CK2 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,505.36 | 164 | BPGMZQ5 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,445.11 | 103 | B0T7YX2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,298.90 | 129 | 2708841 |
| 0.05% | PPL | PPL CORP | -- | $17,270.85 | 485 | 2680905 |
| 0.05% | HPQ | HP INC | -- | $17,158.50 | 615 | BYX4D52 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,147.34 | 126 | B2R3PV1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $17,014.80 | 120 | 2656423 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $16,996.87 | 121 | B7Y8YR3 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $16,966.64 | 184 | 2692687 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $16,835.35 | 103 | 2315359 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,733.16 | 954 | 2445966 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,617.24 | 62 | BZ6VT82 |
| 0.05% | NVR | NVR INC | -- | $16,274.62 | 02 | 2637785 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,247.35 | 427 | 2440637 |
| 0.05% | NTAP | NETAPP INC | -- | $16,233.52 | 131 | 2630643 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,194.30 | 345 | 2465254 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,182.50 | 125 | 2648668 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,998.80 | 148 | 2698470 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,975.23 | 29 | 2503477 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $15,876.32 | 67 | B5834C5 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,834.84 | 588 | B01R311 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,756.96 | 102 | 2196888 |
| 0.05% | PTC | PTC INC | -- | $15,706.46 | 77 | B95N910 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,659.25 | 75 | 2289874 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,532.19 | 79 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,284.16 | 144 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,192.00 | 240 | BVVN4Q8 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $15,099.84 | 144 | 2702337 |
| 0.05% | DOV | DOVER CORP | -- | $15,087.60 | 88 | 2278407 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,086.40 | 336 | BRC3N73 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $15,071.60 | 82 | BDV82B8 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,964.04 | 52 | 2142922 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $14,872.20 | 420 | 2480677 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,844.68 | 284 | BQRX1X3 |
| 0.04% | TPR | TAPESTRY INC | -- | $14,833.80 | 135 | BF09HX3 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,812.00 | 161 | 2195841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $14,806.40 | 28 | B28TS42 |
| 0.04% | JBL | JABIL INC | -- | $14,741.16 | 69 | 2471789 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $14,595.84 | 336 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,538.99 | 69 | B1HMF22 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,511.72 | 564 | BYRY499 |
| 0.04% | TYL | TYLER TECHNOLOGIES INC | -- | $14,482.26 | 27 | 2909644 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,477.12 | 224 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,313.00 | 325 | BRK49M5 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,297.58 | 33 | BDFG6S3 |
| 0.04% | CPAY | CORPAY INC | -- | $14,288.98 | 46 | BMX5GK7 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,256.45 | 195 | 2093644 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $14,154.56 | 142 | BMZ5LZ5 |
| 0.04% | CDW | CDW CORP/DE | -- | $14,052.36 | 84 | BBM5MD6 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,945.56 | 251 | 2829515 |
| 0.04% | K | KELLANOVA | -- | $13,842.40 | 176 | 2486813 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,757.22 | 69 | BZ6TS23 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $13,724.10 | 195 | 2219224 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,645.20 | 274 | 2583576 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,485.30 | 158 | 2712013 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,401.84 | 152 | 2320524 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $13,400.37 | 93 | BWFRFC6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $13,304.00 | 100 | 2170473 |
| 0.04% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,293.41 | 293 | BD8FDD1 |
| 0.04% | IT | GARTNER INC | -- | $12,696.00 | 50 | 2372763 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,482.25 | 561 | 2405302 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,420.00 | 1,500 | BJ1F307 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $12,418.06 | 127 | 2272476 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,391.47 | 89 | 2367480 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,344.20 | 155 | 2903958 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,300.64 | 58 | 2504566 |
| 0.04% | NI | NISOURCE INC | -- | $12,239.49 | 309 | 2645409 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $12,190.00 | 500 | 2162340 |
| 0.04% | KEY | KEYCORP | -- | $12,067.95 | 645 | 2490911 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $12,042.80 | 88 | 2849472 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $11,980.76 | 373 | 2831543 |
| 0.04% | TER | TERADYNE INC | -- | $11,889.28 | 104 | 2884183 |
| 0.04% | APTV | APTIV PLC | -- | $11,768.96 | 142 | BTDN8H1 |
| 0.04% | DECK | DECKERS OUTDOOR CORP | -- | $11,749.32 | 99 | 2267278 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,712.22 | 107 | BLS09M3 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $11,701.62 | 222 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $11,657.16 | 36 | 2427599 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,608.26 | 474 | 2958936 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,607.08 | 71 | B23FN39 |
| 0.03% | DOW | DOW INC | -- | $11,362.02 | 463 | BHXCF84 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,342.10 | 77 | BNGC0D3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,090.46 | 166 | 2550161 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $11,055.72 | 373 | BD81GW9 |
| 0.03% | L | LOEWS CORP | -- | $11,034.06 | 114 | 2523022 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,995.60 | 88 | 2325507 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,956.00 | 12 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,935.21 | 33 | 2818740 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,918.60 | 20 | 2442053 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $10,792.34 | 169 | 2973821 |
| 0.03% | EVRG | EVERGY INC | -- | $10,764.00 | 150 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,754.38 | 133 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,662.66 | 222 | BYT3MK1 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,649.20 | 40 | 2316619 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $10,641.12 | 168 | 2464165 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,466.25 | 75 | 2589132 |
| 0.03% | ROL | ROLLINS INC | -- | $10,329.76 | 184 | 2747305 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $10,266.84 | 76 | 2116228 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $10,260.28 | 358 | BJN4XN5 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,154.24 | 32 | 2989356 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,120.44 | 187 | 2909730 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,906.60 | 79 | 2204026 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,890.16 | 56 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $9,855.92 | 136 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $9,759.78 | 118 | 2885937 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,745.80 | 444 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,651.60 | 126 | 2279303 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,202.41 | 21 | B01SD70 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,178.88 | 71 | B0BV2M7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,122.68 | 124 | 2094670 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,044.88 | 169 | B3SPXZ3 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,008.55 | 27 | 2556868 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,924.14 | 106 | B0G4K50 |
| 0.03% | BALL | BALL CORP | -- | $8,876.24 | 181 | 2073022 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,514.00 | 100 | 2009210 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,457.96 | 42 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,411.94 | 51 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,290.80 | 140 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,285.55 | 455 | BJBLRK3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,064.96 | 24 | 2329770 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,971.60 | 455 | 2567503 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,896.18 | 101 | B3Q2FJ4 |
| 0.02% | IEX | IDEX CORP | -- | $7,819.91 | 49 | 2456612 |
| 0.02% | POOL | POOL CORP | -- | $7,759.92 | 24 | 2781585 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,711.20 | 54 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,669.44 | 48 | 2469193 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,653.00 | 25 | B4V9661 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,603.76 | 34 | 2641838 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,436.58 | 246 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,410.96 | 292 | B9CGTC3 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,394.56 | 106 | 2726177 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,346.43 | 69 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,312.76 | 196 | 2727910 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,300.02 | 98 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $7,260.85 | 95 | 2019479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,258.11 | 69 | 2951452 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,204.80 | 95 | 2507457 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,114.64 | 104 | BFX1V56 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $7,105.28 | 208 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $7,026.96 | 57 | 2963811 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,915.26 | 86 | BQ6BPG9 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,899.20 | 385 | BSNMNQ5 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $6,860.52 | 51 | 2445416 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,811.50 | 25 | B40SSC9 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $6,707.73 | 37 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,704.00 | 32 | 2331430 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,630.47 | 77 | 2048804 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,495.81 | 293 | B28XP76 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,441.90 | 30 | BL95MY0 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,328.66 | 241 | 2466321 |
| 0.02% | HAS | HASBRO INC | -- | $6,209.28 | 84 | 2414580 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $6,172.32 | 77 | 2046853 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,976.81 | 159 | BK80XH9 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,912.57 | 313 | 2215460 |
| 0.02% | KMX | CARMAX INC | -- | $5,853.87 | 99 | 2983563 |
| 0.02% | AES | AES CORP | -- | $5,829.66 | 466 | 2002479 |
| 0.02% | APA | APA CORP | -- | $5,700.58 | 236 | BNNF1C1 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,484.00 | 75 | 2816023 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,371.10 | 35 | B44Z3T8 |
| 0.02% | LKQ | LKQ CORP | -- | $5,257.59 | 169 | 2971029 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,201.46 | 111 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,125.92 | 16 | 2311711 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,119.80 | 92 | BDQZFJ3 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,063.79 | 51 | BN7P9B2 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,890.42 | 202 | 2350684 |
| 0.01% | EMN | EASTMAN CHEMICAL CO | -- | $4,883.26 | 74 | 2298386 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,729.10 | 190 | 2437264 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,693.57 | 133 | 2547419 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,499.88 | 84 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,221.19 | 23 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $4,200.96 | 32 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,182.11 | 127 | 2162845 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,407.62 | 134 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,252.48 | 84 | B65SQW4 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,236.74 | 118 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,386.80 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $77,583.47 | 77,583 | -- |
Index
as of 6/30/2025
- Total Number of Companies444
- Price/Earnings Ratio27.07
- 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
