SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1280 Large Blend funds based on risk-adjusted returns as of 12/31/24.
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 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -2.05% | 3.99% | 9.96% | 28.01% | 28.01% | 10.01% | 15.26% | -- | 15.22% | 09/22/2015 |
| SPXV NAV | -1.93% | 4.05% | 10.10% | 28.03% | 28.03% | 9.95% | 15.25% | -- | 15.22% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.93% | 4.08% | 10.18% | 28.21% | 28.21% | 10.03% | 15.43% | -- | 15.49% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | -2.05% | 3.99% | 9.96% | 28.01% | 28.01% | 10.01% | 15.26% | -- | 15.22% | 09/22/2015 |
| SPXV NAV | -1.93% | 4.05% | 10.10% | 28.03% | 28.03% | 9.95% | 15.25% | -- | 15.22% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.93% | 4.08% | 10.18% | 28.21% | 28.21% | 10.03% | 15.43% | -- | 15.49% | -- |
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 11/30/2024- Number of Companies 441
- Price/Earnings Ratio 27.89
- Price/Book Ratio 5.25
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 $108.64 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/17/2025- NAV $64.95
- NAV Change $+0.76
- Market Price $64.95
- Market Price Change $+0.73
- Trading Volume (M) 1,905
- 30-Day Median Bid Ask Spread 0.21%
- 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 11/30/2024- Number of Companies 441
- Price/Earnings Ratio 27.89
- Price/Book Ratio 5.25
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 $108.64 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 1/17/2025- NAV $64.95
- NAV Change $+0.76
- Market Price $64.95
- Market Price Change $+0.73
- Trading Volume (M) 1,905
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024 and Fund as of 9/30/2024
Holdings
as of 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.59% | AAPL | APPLE INC | -- | $2,022,214.14 | 8,793 | 2046251 |
| 7.38% | NVDA | NVIDIA CORP | -- | $1,964,983.99 | 14,269 | 2379504 |
| 6.97% | MSFT | MICROSOFT CORP | -- | $1,855,554.75 | 4,325 | 2588173 |
| 4.62% | AMZN | AMAZON.COM INC | -- | $1,230,017.36 | 5,444 | 2000019 |
| 2.92% | META | META PLATFORMS INC-CLASS A | -- | $776,992.36 | 1,268 | B7TL820 |
| 2.60% | TSLA | TESLA INC | -- | $693,062.50 | 1,625 | B616C79 |
| 2.50% | GOOGL | ALPHABET INC-CL A | -- | $666,204.00 | 3,399 | BYVY8G0 |
| 2.42% | AVGO | BROADCOM INC | -- | $645,124.48 | 2,717 | BDZ78H9 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $546,818.40 | 2,768 | BYY88Y7 |
| 1.87% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $498,834.70 | 1,066 | 2073390 |
| 1.59% | JPM | JPMORGAN CHASE & CO | -- | $424,504.08 | 1,638 | 2190385 |
| 1.21% | V | VISA INC-CLASS A SHARES | -- | $321,218.10 | 1,005 | B2PZN04 |
| 1.08% | XOM | EXXON MOBIL CORP | -- | $287,202.24 | 2,557 | 2326618 |
| 0.94% | MA | MASTERCARD INC - A | -- | $250,281.90 | 477 | B121557 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $243,343.02 | 258 | 2701271 |
| 0.89% | HD | HOME DEPOT INC | -- | $236,621.64 | 578 | 2434209 |
| 0.87% | WMT | WALMART INC | -- | $232,148.50 | 2,525 | 2936921 |
| 0.83% | PG | PROCTER & GAMBLE CO/THE | -- | $220,748.10 | 1,370 | 2704407 |
| 0.80% | NFLX | NETFLIX INC | -- | $213,666.90 | 249 | 2857817 |
| 0.68% | BAC | BANK OF AMERICA CORP | -- | $180,675.99 | 3,883 | 2295677 |
| 0.68% | CRM | SALESFORCE INC | -- | $180,455.36 | 556 | 2310525 |
| 0.59% | CVX | CHEVRON CORP | -- | $156,948.84 | 972 | 2838555 |
| 0.57% | ORCL | ORACLE CORP | -- | $150,563.05 | 935 | 2661568 |
| 0.56% | WFC | WELLS FARGO & CO | -- | $149,303.96 | 1,937 | 2649100 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $141,411.05 | 2,255 | 2206657 |
| 0.52% | CSCO | CISCO SYSTEMS INC | -- | $139,673.37 | 2,319 | 2198163 |
| 0.48% | NOW | SERVICENOW INC | -- | $128,577.60 | 120 | B80NXX8 |
| 0.48% | ACN | ACCENTURE PLC-CL A | -- | $127,990.17 | 363 | B4BNMY3 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $120,937.02 | 538 | 2005973 |
| 0.45% | LIN | LINDE PLC | -- | $120,772.00 | 277 | BNZHB81 |
| 0.44% | PEP | PEPSICO INC | -- | $118,303.50 | 798 | 2681511 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $117,156.15 | 417 | 2550707 |
| 0.43% | GE | GENERAL ELECTRIC | -- | $115,195.50 | 630 | BL59CR9 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $114,658.24 | 944 | 2007849 |
| 0.43% | GS | GOLDMAN SACHS GROUP INC | -- | $114,547.02 | 183 | 2407966 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $112,692.06 | 1,053 | 2270726 |
| 0.41% | ADBE | ADOBE INC | -- | $110,077.44 | 256 | 2008154 |
| 0.41% | PM | PHILIP MORRIS INTERNATIONAL | -- | $109,917.36 | 904 | B2PKRQ3 |
| 0.41% | CAT | CATERPILLAR INC | -- | $108,471.62 | 281 | 2180201 |
| 0.40% | QCOM | QUALCOMM INC | -- | $106,305.76 | 646 | 2714923 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $102,175.02 | 531 | 2885409 |
| 0.38% | AXP | AMERICAN EXPRESS CO | -- | $101,269.44 | 324 | 2026082 |
| 0.37% | MS | MORGAN STANLEY | -- | $99,542.14 | 722 | 2262314 |
| 0.37% | INTU | INTUIT INC | -- | $98,473.19 | 163 | 2459020 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $94,972.22 | 2,449 | 2090571 |
| 0.35% | RTX | RTX CORP | -- | $93,739.14 | 774 | BM5M5Y3 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $93,609.20 | 19 | BDRXDB4 |
| 0.35% | T | AT&T INC | -- | $93,038.46 | 4,174 | 2831811 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $92,844.10 | 185 | BYV2325 |
| 0.35% | AMAT | APPLIED MATERIALS INC | -- | $92,184.00 | 480 | 2046552 |
| 0.33% | C | CITIGROUP INC | -- | $87,989.00 | 1,100 | 2297907 |
| 0.32% | LOW | LOWE'S COS INC | -- | $86,149.80 | 330 | 2536763 |
| 0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $85,549.84 | 1,192 | BN78DQ4 |
| 0.32% | BLK | BLACKROCK INC | -- | $85,421.60 | 85 | BMZBBT7 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $84,628.96 | 1,196 | 2328915 |
| 0.32% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,135.24 | 378 | 2020459 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $83,094.88 | 341 | 2705024 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $82,693.78 | 353 | 2914734 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $82,491.50 | 1,225 | BK6N347 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $81,207.60 | 2,220 | 2044545 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $79,933.60 | 656 | 2989301 |
| 0.30% | ETN | EATON CORP PLC | -- | $79,644.40 | 230 | B8KQN82 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $79,599.20 | 752 | 2685717 |
| 0.28% | BX | BLACKSTONE INC | -- | $75,579.00 | 420 | BKF2SL7 |
| 0.28% | BA | BOEING CO/THE | -- | $74,424.15 | 435 | 2108601 |
| 0.27% | -- | ARISTA NETWORKS INC | -- | $72,089.95 | 601 | BL9XPM3 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $70,194.66 | 237 | 2065308 |
| 0.26% | FI | FISERV INC | -- | $69,039.98 | 331 | 2342034 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $68,208.75 | 645 | 2588184 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $67,478.91 | 381 | B87ZMX0 |
| 0.25% | DE | DEERE & CO | -- | $67,405.12 | 148 | 2261203 |
| 0.25% | SCHW | SCHWAB (CHARLES) CORP | -- | $66,476.70 | 870 | 2779397 |
| 0.24% | GEV | GE VERNOVA INC | -- | $64,225.60 | 160 | BP6H4Y1 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $63,337.24 | 289 | 2032067 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $62,690.67 | 659 | 2842255 |
| 0.23% | TMUS | T-MOBILE US INC | -- | $62,187.48 | 284 | B94Q9V0 |
| 0.23% | KKR | KKR & CO INC | -- | $61,925.01 | 393 | BG1FRR1 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $61,555.78 | 286 | 2567741 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $60,309.36 | 123 | 2522096 |
| 0.23% | LRCX | LAM RESEARCH CORP | -- | $60,064.40 | 748 | BSML4N7 |
| 0.22% | KLAC | KLA CORP | -- | $59,082.66 | 78 | 2480138 |
| 0.22% | PLD | PROLOGIS INC | -- | $59,009.72 | 539 | B44WZD7 |
| 0.22% | CB | CHUBB LTD | -- | $58,746.64 | 218 | B3BQMF6 |
| 0.22% | CEG | CONSTELLATION ENERGY | -- | $57,577.52 | 182 | BMH4FS1 |
| 0.21% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,135.25 | 425 | 2517382 |
| 0.20% | INTC | INTEL CORP | -- | $53,918.41 | 2,509 | 2463247 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $53,525.23 | 583 | BYW36M8 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $53,444.30 | 637 | 2829601 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $51,786.08 | 272 | B7FBFL2 |
| 0.19% | EQIX | EQUINIX INC | -- | $51,273.04 | 56 | BVLZX12 |
| 0.19% | MO | ALTRIA GROUP INC | -- | $51,133.96 | 986 | 2692632 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $50,983.89 | 131 | BK9ZQ96 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $50,209.50 | 75 | 2671501 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $49,802.74 | 334 | BFSSDS9 |
| 0.18% | NKE | NIKE INC -CL B | -- | $49,092.12 | 693 | 2640147 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $49,057.74 | 449 | B7VD3F2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $48,896.00 | 160 | 2302232 |
| 0.18% | CME | CME GROUP INC | -- | $48,869.10 | 210 | 2965839 |
| 0.18% | APH | AMPHENOL CORP-CL A | -- | $48,663.42 | 701 | 2145084 |
| 0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $48,195.00 | 135 | BJJP138 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,787.30 | 135 | 2804211 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $46,876.30 | 89 | 2867719 |
| 0.17% | AON | AON PLC-CLASS A | -- | $46,137.42 | 126 | BLP1HW5 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $45,862.74 | 231 | 2692665 |
| 0.17% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $45,613.36 | 793 | B0X7DZ3 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $45,091.42 | 97 | B5BKPQ4 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $45,015.08 | 778 | B8CKK03 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $44,882.52 | 212 | 2937667 |
| 0.17% | MMM | 3M CO | -- | $44,706.51 | 317 | 2595708 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $44,661.66 | 327 | 2318024 |
| 0.17% | WELL | WELLTOWER INC | -- | $44,492.96 | 344 | BYVYHH4 |
| 0.17% | TDG | TRANSDIGM GROUP INC | -- | $44,220.66 | 33 | B11FJK3 |
| 0.16% | USB | US BANCORP | -- | $43,862.52 | 907 | 2736035 |
| 0.16% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,417.40 | 260 | BN44JF6 |
| 0.16% | MCO | MOODY'S CORP | -- | $43,302.35 | 91 | 2252058 |
| 0.16% | AJG | ARTHUR J GALLAGHER & CO | -- | $42,748.90 | 145 | 2359506 |
| 0.16% | COF | CAPITAL ONE FINANCIAL CORP | -- | $42,395.34 | 222 | 2654461 |
| 0.16% | CL | COLGATE-PALMOLIVE CO | -- | $42,127.75 | 475 | 2209106 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $41,930.26 | 709 | 2967181 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $41,370.86 | 34 | B65LWX6 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $41,343.96 | 332 | 2313405 |
| 0.15% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $40,996.20 | 129 | 2011602 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $40,000.50 | 150 | 2365161 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $39,995.28 | 156 | 2457552 |
| 0.15% | CTAS | CINTAS CORP | -- | $39,463.69 | 199 | 2197137 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $38,590.40 | 80 | 2648806 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $37,142.12 | 134 | 2210614 |
| 0.14% | OKE | ONEOK INC | -- | $37,046.40 | 340 | 2130109 |
| 0.14% | TFC | TRUIST FINANCIAL CORP | -- | $36,785.80 | 772 | BKP7287 |
| 0.14% | CSX | CSX CORP | -- | $36,723.06 | 1,122 | 2160753 |
| 0.14% | ADSK | AUTODESK INC | -- | $36,431.25 | 125 | 2065159 |
| 0.14% | FDX | FEDEX CORP | -- | $36,038.10 | 131 | 2142784 |
| 0.13% | TGT | TARGET CORP | -- | $35,807.48 | 268 | 2259101 |
| 0.13% | SLB | SCHLUMBERGER LTD | -- | $35,779.18 | 821 | 2779201 |
| 0.13% | BK | BANK OF NEW YORK MELLON CORP | -- | $35,231.67 | 423 | B1Z77F6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $35,018.62 | 142 | BYVMW06 |
| 0.13% | ECL | ECOLAB INC | -- | $34,900.74 | 147 | 2304227 |
| 0.13% | FTNT | FORTINET INC | -- | $34,865.10 | 370 | B5B2106 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $34,820.64 | 144 | 2754907 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $34,068.44 | 1,124 | B3NQ4P8 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $34,050.24 | 252 | BMGYYH4 |
| 0.13% | VST | VISTRA CORP | -- | $33,830.28 | 198 | BZ8VJQ8 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $33,785.10 | 485 | BK4N0D7 |
| 0.13% | PCAR | PACCAR INC | -- | $33,650.65 | 305 | 2665861 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $33,623.92 | 836 | 2352118 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $32,620.80 | 640 | B665KZ5 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $32,384.88 | 132 | 2641894 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $32,383.84 | 62 | 2749602 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $32,295.83 | 181 | B03GQS4 |
| 0.12% | AZO | AUTOZONE INC | -- | $32,284.00 | 10 | 2065955 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,873.28 | 148 | B505PN7 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $31,616.64 | 132 | 2769503 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $31,563.46 | 389 | BY7QL61 |
| 0.12% | SRE | SEMPRA | -- | $31,346.24 | 368 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $30,996.92 | 178 | 2812452 |
| 0.12% | AFL | AFLAC INC | -- | $30,988.59 | 291 | 2026361 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $30,955.36 | 124 | B8K6ZD1 |
| 0.12% | AMP | AMERIPRISE FINANCIAL INC | -- | $30,922.64 | 56 | B0J7D57 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $30,147.50 | 310 | 2026242 |
| 0.11% | HWM | HOWMET AEROSPACE INC | -- | $29,570.80 | 236 | BKLJ8V2 |
| 0.11% | MET | METLIFE INC | -- | $29,331.64 | 338 | 2573209 |
| 0.11% | CMI | CUMMINS INC | -- | $29,307.20 | 80 | 2240202 |
| 0.11% | URI | UNITED RENTALS INC | -- | $29,298.00 | 38 | 2134781 |
| 0.11% | ALL | ALLSTATE CORP | -- | $29,090.60 | 154 | 2019952 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $29,021.56 | 86 | 2150204 |
| 0.11% | CPRT | COPART INC | -- | $29,019.00 | 510 | 2208073 |
| 0.11% | GWW | WW GRAINGER INC | -- | $28,953.60 | 26 | 2380863 |
| 0.11% | PSX | PHILLIPS 66 | -- | $28,927.20 | 240 | B78C4Y8 |
| 0.11% | ROST | ROSS STORES INC | -- | $28,785.95 | 193 | 2746711 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $28,554.90 | 187 | B3K3L40 |
| 0.11% | MSCI | MSCI INC | -- | $28,152.92 | 46 | B2972D2 |
| 0.10% | O | REALTY INCOME CORP | -- | $27,801.58 | 509 | 2724193 |
| 0.10% | NEM | NEWMONT CORP | -- | $27,585.54 | 662 | 2636607 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $27,396.44 | 127 | B55PZY3 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $27,328.28 | 146 | B1YLC43 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,257.67 | 363 | 2027342 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $27,238.44 | 92 | 2852533 |
| 0.10% | PAYX | PAYCHEX INC | -- | $27,209.94 | 186 | 2674458 |
| 0.10% | D | DOMINION ENERGY INC | -- | $27,031.92 | 489 | 2542049 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $26,807.04 | 576 | BDHLTQ5 |
| 0.10% | FICO | FAIR ISAAC CORP | -- | $26,607.56 | 14 | 2330299 |
| 0.10% | VLO | VALERO ENERGY CORP | -- | $25,953.20 | 184 | 2041364 |
| 0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $25,560.60 | 290 | 2707677 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $25,355.28 | 174 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $25,334.64 | 333 | 2332262 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $25,220.14 | 118 | 2262530 |
| 0.09% | DHI | DR HORTON INC | -- | $25,100.50 | 170 | 2250687 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $24,943.38 | 42 | BDT5S35 |
| 0.09% | CTVA | CORTEVA INC | -- | $24,928.00 | 400 | BK73B42 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $24,680.68 | 194 | 2491839 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $24,664.20 | 66 | B23FN39 |
| 0.09% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,658.14 | 313 | 2769796 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $24,635.07 | 207 | 2819118 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $24,550.86 | 373 | B1W9D46 |
| 0.09% | AME | AMETEK INC | -- | $24,398.55 | 135 | 2089212 |
| 0.09% | HES | HESS CORP | -- | $24,367.35 | 161 | 2023748 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $23,997.60 | 110 | BK9DTN5 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $23,959.25 | 175 | B6WVMH3 |
| 0.09% | KVUE | KENVUE INC | -- | $23,526.50 | 1,115 | BQ84ZQ6 |
| 0.09% | IT | GARTNER INC | -- | $23,206.50 | 45 | 2372763 |
| 0.09% | F | FORD MOTOR CO | -- | $23,118.78 | 2,271 | 2615468 |
| 0.09% | EXC | EXELON CORP | -- | $23,060.70 | 585 | 2670519 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $23,038.18 | 253 | BTGQCX1 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $22,841.10 | 82 | B4P9W92 |
| 0.08% | KR | KROGER CO | -- | $22,585.32 | 387 | 2497406 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,409.28 | 288 | 2257019 |
| 0.08% | GLW | CORNING INC | -- | $22,328.32 | 448 | 2224701 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $22,284.48 | 334 | 2614807 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $21,986.64 | 232 | BK531S8 |
| 0.08% | PCG | P G & E CORP | -- | $21,636.72 | 1,272 | 2689560 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $21,499.92 | 234 | BL5GZ82 |
| 0.08% | SYY | SYSCO CORP | -- | $20,898.02 | 286 | 2868165 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $20,821.18 | 218 | 2740542 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $20,797.70 | 77 | 2931205 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $20,711.10 | 655 | BD3W133 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,660.95 | 109 | 2656423 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,509.58 | 191 | B4QG225 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $20,424.21 | 393 | 2655408 |
| 0.08% | ETR | ENTERGY CORP | -- | $20,415.51 | 249 | 2317087 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $20,301.84 | 162 | 2098876 |
| 0.08% | WAB | WABTEC CORP | -- | $20,169.00 | 100 | 2955733 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $20,113.94 | 407 | BZ07BW4 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $19,738.00 | 139 | 2310194 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,676.72 | 56 | BZ6VT82 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $19,639.62 | 109 | B7Y8YR3 |
| 0.07% | DELL | DELL TECHNOLOGIES -C | -- | $19,625.56 | 179 | BHKD3S6 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $19,532.16 | 36 | 2572079 |
| 0.07% | GIS | GENERAL MILLS INC | -- | $19,260.49 | 323 | 2367026 |
| 0.07% | GRMN | GARMIN LTD | -- | $19,197.30 | 89 | B3Z5T14 |
| 0.07% | MTB | M & T BANK CORP | -- | $19,085.72 | 97 | 2340168 |
| 0.07% | NDAQ | NASDAQ INC | -- | $18,998.03 | 241 | 2965107 |
| 0.07% | EFX | EQUIFAX INC | -- | $18,926.64 | 72 | 2319146 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,918.35 | 59 | BDB6Q21 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $18,917.30 | 202 | 2216850 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $18,916.17 | 169 | 2476193 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $18,915.60 | 66 | 2754060 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $18,825.21 | 243 | BK0VN47 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $18,676.62 | 171 | BVFTF03 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $18,523.80 | 123 | B02HWR9 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $18,472.08 | 88 | 2267278 |
| 0.07% | EBAY | EBAY INC | -- | $18,467.01 | 279 | 2293819 |
| 0.07% | EQT | EQT CORP | -- | $18,377.12 | 347 | 2319414 |
| 0.07% | HPQ | HP INC | -- | $18,238.11 | 561 | BYX4D52 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $18,221.52 | 184 | BYY8XK8 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $18,105.62 | 83 | 2131179 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $18,086.64 | 312 | 2592174 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $17,991.55 | 613 | BYWH073 |
| 0.07% | ANSS | ANSYS INC | -- | $17,846.43 | 51 | 2045623 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $17,708.95 | 95 | 2122117 |
| 0.07% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,703.06 | 106 | 2718992 |
| 0.07% | CSGP | COSTAR GROUP INC | -- | $17,576.30 | 238 | 2262864 |
| 0.07% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $17,522.96 | 28 | B01Z7J1 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $17,470.70 | 755 | BYVYWS0 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $17,292.60 | 390 | 2336747 |
| 0.06% | NUE | NUCOR CORP | -- | $17,060.61 | 137 | 2651086 |
| 0.06% | XYL | XYLEM INC | -- | $16,872.06 | 141 | B3P2CN8 |
| 0.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $16,772.21 | 91 | 2170473 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $16,734.69 | 101 | BQZJ0Q9 |
| 0.06% | NVR | NVR INC | -- | $16,725.72 | 02 | 2637785 |
| 0.06% | DOW | DOW INC | -- | $16,703.28 | 407 | BHXCF84 |
| 0.06% | STT | STATE STREET CORP | -- | $16,694.73 | 171 | 2842040 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,688.26 | 311 | 2900335 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $16,474.62 | 82 | BWFRFC6 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $16,232.40 | 135 | 2698470 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $16,046.16 | 148 | 2712013 |
| 0.06% | FTV | FORTIVE CORP | -- | $15,939.82 | 202 | BYT3MK1 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $15,667.20 | 68 | B1VP7R6 |
| 0.06% | CCL | CARNIVAL CORP | -- | $15,613.40 | 604 | 2523044 |
| 0.06% | DOV | DOVER CORP | -- | $15,606.40 | 80 | 2278407 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $15,540.80 | 11 | BM99VY2 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $15,537.50 | 226 | BP96PS6 |
| 0.06% | HAL | HALLIBURTON CO | -- | $15,278.90 | 511 | 2405302 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $15,225.21 | 143 | 2195841 |
| 0.06% | CPAY | CORPAY INC | -- | $15,202.39 | 41 | BMX5GK7 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $15,199.52 | 287 | BRK49M5 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $15,015.51 | 513 | BYRY499 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $14,839.20 | 120 | 2280220 |
| 0.06% | VLTO | VERALTO CORP | -- | $14,823.36 | 144 | BPGMZQ5 |
| 0.06% | CDW | CDW CORP/DE | -- | $14,720.94 | 78 | BBM5MD6 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $14,604.09 | 129 | 2702337 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $14,596.35 | 155 | 2050832 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $14,565.90 | 138 | 2692687 |
| 0.05% | NTAP | NETAPP INC | -- | $14,528.71 | 119 | 2630643 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $14,496.90 | 382 | 2480677 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $14,373.45 | 845 | 2445966 |
| 0.05% | VTR | VENTAS INC | -- | $14,371.60 | 244 | 2927925 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $14,305.80 | 113 | B2R3PV1 |
| 0.05% | PPL | PPL CORP | -- | $14,264.25 | 429 | 2680905 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $14,258.62 | 278 | 2047317 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $14,233.25 | 25 | 2909644 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $14,107.50 | 225 | 2829515 |
| 0.05% | PHM | PULTEGROUP INC | -- | $13,926.57 | 119 | 2708841 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $13,884.23 | 199 | 2319157 |
| 0.05% | HUBB | HUBBELL INC | -- | $13,558.78 | 31 | BDFG6S3 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $13,548.24 | 248 | 2583576 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $13,296.88 | 71 | B748CK2 |
| 0.05% | TER | TERADYNE INC | -- | $13,148.00 | 95 | 2884183 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $13,146.82 | 86 | 2422806 |
| 0.05% | PTC | PTC INC | -- | $13,145.30 | 70 | B95N910 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $13,083.30 | 90 | 2315359 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $13,073.04 | 201 | 2954699 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,827.43 | 63 | BZ6TS23 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $12,801.80 | 529 | B01R311 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $12,800.06 | 91 | 2196888 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $12,795.03 | 27 | 2503477 |
| 0.05% | WY | WEYERHAEUSER CO | -- | $12,774.60 | 423 | 2958936 |
| 0.05% | K | KELLANOVA | -- | $12,757.68 | 156 | 2486813 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,648.61 | 149 | 2464165 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $12,613.16 | 428 | 2162340 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $12,369.24 | 52 | 2504566 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $12,366.48 | 1,299 | BM8JYX3 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $12,359.00 | 68 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $12,340.51 | 91 | B0T7YX2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $12,340.24 | 379 | 2440637 |
| 0.05% | NRG | NRG ENERGY INC | -- | $12,332.18 | 118 | 2212922 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $12,326.31 | 213 | BVVN4Q8 |
| 0.05% | LII | LENNOX INTERNATIONAL INC | -- | $12,301.74 | 19 | 2442053 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $12,290.05 | 115 | 2648668 |
| 0.05% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $12,171.30 | 30 | 2989356 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $12,170.24 | 256 | BQRX1X3 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $12,104.04 | 78 | BDV82B8 |
| 0.05% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $12,013.41 | 123 | BKVD2N4 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $11,958.56 | 62 | B1HMF22 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $11,887.22 | 298 | 2100920 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,881.58 | 61 | B5834C5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $11,845.92 | 174 | 2219224 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,672.30 | 151 | B3SPXZ3 |
| 0.04% | CLX | CLOROX COMPANY | -- | $11,540.16 | 72 | 2204026 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $11,499.86 | 202 | 2465254 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $11,202.90 | 349 | 2831543 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,996.04 | 67 | B0BV2M7 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $10,935.27 | 27 | B28TS42 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,803.50 | 31 | 2818740 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,776.57 | 147 | 2550161 |
| 0.04% | JBL | JABIL INC | -- | $10,751.40 | 66 | 2471789 |
| 0.04% | TRMB | TRIMBLE INC | -- | $10,638.64 | 142 | 2903958 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $10,588.96 | 136 | 2320524 |
| 0.04% | KEY | KEYCORP | -- | $10,559.10 | 577 | 2490911 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,486.17 | 37 | 2316619 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $10,412.50 | 175 | 2093644 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $10,366.92 | 331 | BD81GW9 |
| 0.04% | NI | NISOURCE INC | -- | $10,365.92 | 272 | 2645409 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $10,318.06 | 82 | 2849472 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,235.36 | 68 | 2589132 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,185.78 | 22 | 2329770 |
| 0.04% | VRSN | VERISIGN INC | -- | $10,066.56 | 48 | 2142922 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $10,026.72 | 72 | BNGC0D3 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,962.52 | 122 | 2803014 |
| 0.04% | PNR | PENTAIR PLC | -- | $9,889.92 | 96 | BLS09M3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,798.01 | 101 | B0G4K50 |
| 0.04% | MAS | MASCO CORP | -- | $9,775.00 | 125 | 2570200 |
| 0.04% | TPR | TAPESTRY INC | -- | $9,709.04 | 136 | BF09HX3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,647.94 | 113 | 2279303 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $9,600.12 | 81 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $9,490.36 | 44 | 2456612 |
| 0.04% | BALL | BALL CORP | -- | $9,446.46 | 174 | 2073022 |
| 0.04% | BBY | BEST BUY CO INC | -- | $9,336.60 | 114 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $9,247.86 | 166 | 2909730 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $9,161.10 | 90 | 2009210 |
| 0.03% | L | LOEWS CORP | -- | $9,056.25 | 105 | 2523022 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,054.25 | 25 | 2556868 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,030.26 | 293 | BRC3N73 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $9,021.95 | 149 | 2973821 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,992.04 | 47 | 2066408 |
| 0.03% | FFIV | F5 INC | -- | $8,974.30 | 34 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $8,968.80 | 202 | B02T2J7 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,938.35 | 81 | 2325507 |
| 0.03% | DG | DOLLAR GENERAL CORP | -- | $8,760.32 | 128 | B5B1S13 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,737.68 | 392 | 2491594 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,708.52 | 93 | 2961053 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,668.80 | 315 | BJN4XN5 |
| 0.03% | TXT | TEXTRON INC | -- | $8,549.28 | 108 | 2885937 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $8,547.00 | 20 | B01SD70 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $8,504.26 | 118 | 2272476 |
| 0.03% | EVRG | EVERGY INC | -- | $8,463.44 | 134 | BFMXGR0 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,457.46 | 407 | BJBLRK3 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $8,378.92 | 137 | -- |
| 0.03% | AMCR | AMCOR PLC | -- | $8,157.70 | 841 | BJ1F307 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,932.70 | 46 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,917.87 | 87 | 2507457 |
| 0.03% | ROL | ROLLINS INC | -- | $7,894.09 | 163 | 2747305 |
| 0.03% | POOL | POOL CORP | -- | $7,705.72 | 22 | 2781585 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,584.30 | 90 | B3Q2FJ4 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $7,559.64 | 33 | B44Z3T8 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,416.99 | 193 | 2431846 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,272.72 | 42 | 2469193 |
| 0.03% | UDR | UDR INC | -- | $7,210.00 | 175 | 2727910 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,177.96 | 278 | 2215460 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $7,147.02 | 69 | 2116228 |
| 0.03% | KMX | CARMAX INC | -- | $7,104.60 | 90 | 2983563 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,981.20 | 62 | 2166320 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,955.52 | 256 | B9CGTC3 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $6,943.42 | 407 | 2567503 |
| 0.03% | NDSN | NORDSON CORP | -- | $6,924.16 | 32 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,813.09 | 51 | BFRT3W7 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,765.90 | 95 | 2726177 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $6,629.32 | 68 | 2046853 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,442.74 | 81 | BQ6BPG9 |
| 0.02% | DAY | DAYFORCE INC | -- | $6,405.04 | 92 | BFX1V56 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,347.70 | 30 | 2331430 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,332.68 | 62 | 2951452 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,245.07 | 67 | 2298386 |
| 0.02% | BXP | BXP INC | -- | $6,221.15 | 85 | 2019479 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,192.00 | 129 | BJJMGL2 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $6,083.55 | 15 | 2311711 |
| 0.02% | -- | INTERPUBLIC GROUP OF COS INC | -- | $6,039.11 | 217 | 2466321 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,034.60 | 220 | BBGVT40 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,857.04 | 28 | BL95MY0 |
| 0.02% | LKQ | LKQ CORP | -- | $5,807.46 | 151 | 2971029 |
| 0.02% | GL | GLOBE LIFE INC | -- | $5,796.70 | 49 | BK6YKG1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,718.24 | 66 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,643.40 | 35 | B6197Q2 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,633.46 | 102 | B067BM3 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,530.58 | 23 | B4V9661 |
| 0.02% | APA | APA CORP | -- | $5,246.00 | 215 | BNNF1C1 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,220.84 | 417 | BTN1Y44 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,058.17 | 169 | 2437264 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $5,031.51 | 79 | B65SQW4 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,020.90 | 185 | B3NPHP6 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $4,986.64 | 83 | BDQZFJ3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,954.89 | 69 | 2816023 |
| 0.02% | AES | AES CORP | -- | $4,893.48 | 414 | 2002479 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,851.00 | 22 | B03Q9D0 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,780.04 | 146 | BK80XH9 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $4,658.65 | 23 | B40SSC9 |
| 0.02% | CE | CELANESE CORP | -- | $4,647.04 | 64 | B05MZT4 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,637.16 | 44 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,572.18 | 54 | 2963811 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,489.20 | 261 | B28XP76 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,443.72 | 114 | 2162845 |
| 0.02% | HAS | HASBRO INC | -- | $4,357.84 | 76 | 2414580 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,336.20 | 132 | 2547419 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $4,222.20 | 124 | BMWWGB0 |
| 0.02% | BWA | BORGWARNER INC | -- | $4,100.83 | 127 | 2111955 |
| 0.01% | FMC | FMC CORP | -- | $3,900.39 | 73 | 2328603 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,878.10 | 30 | 2598699 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,634.74 | 106 | 2146838 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,553.42 | 346 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,520.80 | 180 | 2350684 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,515.82 | 77 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,976.00 | 65 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,159.69 | 84,160 | -- |
Index
as of 9/30/2024
- Total Number of Companies442
- Price/Earnings Ratio25.435
- Price/Book Ratio4.993
- Dividend Yield ( % )1.24
- Avg. Index Market Capitalization$102.02 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
Tailoring the S&P 500: Why One Size Doesn’t Fit All
The potential benefits of insulating a portfolio from a particular sector in the midst of disruption has proven its value over recent years.
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