SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1292 Large Blend funds based on risk-adjusted returns as of 9/30/24.
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 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 6.43% | 8.99% | 16.72% | 30.69% | 36.61% | 12.07% | 16.38% | -- | 15.63% | 09/22/2015 |
| SPXV NAV | 6.55% | 8.91% | 16.53% | 30.56% | 36.52% | 12.04% | 16.37% | -- | 15.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 6.57% | 8.95% | 16.63% | 30.74% | 36.72% | 12.14% | 16.55% | -- | 15.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.65% | 5.74% | 10.99% | 23.10% | 38.40% | 12.25% | 16.14% | -- | 15.17% | 09/22/2015 |
| SPXV NAV | 2.65% | 5.82% | 11.10% | 23.05% | 38.38% | 12.31% | 16.15% | -- | 15.17% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.66% | 5.86% | 11.18% | 23.19% | 38.59% | 12.42% | 16.34% | -- | 15.44% | -- |
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 12/20/2024- NAV $64.45
- NAV Change $+0.69
- Market Price $64.37
- Market Price Change $+0.55
- Trading Volume (M) 1,468
- 30-Day Median Bid Ask Spread 0.19%
- 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 12/20/2024- NAV $64.45
- NAV Change $+0.69
- Market Price $64.37
- Market Price Change $+0.55
- Trading Volume (M) 1,468
- 30-Day Median Bid Ask Spread 0.19%
- 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 12/20/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.48% | AAPL | APPLE INC | -- | $2,180,215.83 | 8,567 | 2046251 |
| 7.29% | NVDA | NVIDIA CORP | -- | $1,872,464.70 | 13,901 | 2379504 |
| 7.16% | MSFT | MICROSOFT CORP | -- | $1,839,832.40 | 4,214 | 2588173 |
| 4.64% | AMZN | AMAZON.COM INC | -- | $1,192,975.68 | 5,304 | 2000019 |
| 2.81% | META | META PLATFORMS INC-CLASS A | -- | $722,783.75 | 1,235 | B7TL820 |
| 2.59% | TSLA | TESLA INC | -- | $666,116.92 | 1,582 | B616C79 |
| 2.47% | GOOGL | ALPHABET INC-CL A | -- | $634,141.33 | 3,313 | BYVY8G0 |
| 2.27% | AVGO | BROADCOM INC | -- | $584,431.13 | 2,647 | BDZ78H9 |
| 2.03% | GOOG | ALPHABET INC-CL C | -- | $520,606.08 | 2,698 | BYY88Y7 |
| 1.83% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $470,874.80 | 1,039 | 2073390 |
| 1.48% | JPM | JPMORGAN CHASE & CO | -- | $379,209.60 | 1,596 | 2190385 |
| 1.21% | V | VISA INC-CLASS A SHARES | -- | $311,355.80 | 980 | B2PZN04 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $263,722.17 | 2,491 | 2326618 |
| 0.96% | MA | MASTERCARD INC - A | -- | $245,533.95 | 465 | B121557 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $239,471.57 | 251 | 2701271 |
| 0.88% | WMT | WALMART INC | -- | $226,910.40 | 2,460 | 2936921 |
| 0.87% | PG | PROCTER & GAMBLE CO/THE | -- | $224,360.10 | 1,335 | 2704407 |
| 0.86% | HD | HOME DEPOT INC | -- | $221,033.80 | 563 | 2434209 |
| 0.86% | NFLX | NETFLIX INC | -- | $219,990.10 | 242 | 2857817 |
| 0.72% | CRM | SALESFORCE INC | -- | $186,258.30 | 542 | 2310525 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $167,139.28 | 3,784 | 2295677 |
| 0.60% | ORCL | ORACLE CORP | -- | $154,560.26 | 911 | 2661568 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $137,484.90 | 2,198 | 2206657 |
| 0.53% | CVX | CHEVRON CORP | -- | $135,278.95 | 947 | 2838555 |
| 0.52% | WFC | WELLS FARGO & CO | -- | $132,661.24 | 1,886 | 2649100 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $132,255.20 | 2,260 | 2198163 |
| 0.50% | ACN | ACCENTURE PLC-CL A | -- | $129,694.98 | 354 | B4BNMY3 |
| 0.50% | NOW | SERVICENOW INC | -- | $127,676.25 | 117 | B80NXX8 |
| 0.46% | PEP | PEPSICO INC | -- | $118,870.62 | 778 | 2681511 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $118,828.08 | 406 | 2550707 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $117,040.64 | 524 | 2005973 |
| 0.45% | DIS | WALT DISNEY CO/THE | -- | $114,942.78 | 1,026 | 2270726 |
| 0.45% | LIN | LINDE PLC | -- | $114,563.70 | 270 | BNZHB81 |
| 0.43% | ADBE | ADOBE INC | -- | $111,792.50 | 250 | 2008154 |
| 0.43% | AMD | ADVANCED MICRO DEVICES | -- | $109,673.20 | 920 | 2007849 |
| 0.43% | PM | PHILIP MORRIS INTERNATIONAL | -- | $109,437.82 | 881 | B2PKRQ3 |
| 0.40% | GE | GENERAL ELECTRIC | -- | $103,210.81 | 613 | BL59CR9 |
| 0.40% | INTU | INTUIT INC | -- | $102,299.01 | 159 | 2459020 |
| 0.39% | GS | GOLDMAN SACHS GROUP INC | -- | $100,765.80 | 178 | 2407966 |
| 0.39% | CAT | CATERPILLAR INC | -- | $100,294.96 | 274 | 2180201 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $96,611.79 | 517 | 2885409 |
| 0.37% | QCOM | QUALCOMM INC | -- | $96,320.70 | 630 | 2714923 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $95,923.21 | 19 | BDRXDB4 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $95,272.98 | 2,386 | 2090571 |
| 0.37% | AXP | AMERICAN EXPRESS CO | -- | $94,074.75 | 315 | 2026082 |
| 0.36% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $93,599.10 | 1,162 | BN78DQ4 |
| 0.36% | T | AT&T INC | -- | $92,524.25 | 4,067 | 2831811 |
| 0.34% | SPGI | S&P GLOBAL INC | -- | $88,525.80 | 180 | BYV2325 |
| 0.34% | RTX | RTX CORP | -- | $87,825.92 | 754 | BM5M5Y3 |
| 0.34% | MS | MORGAN STANLEY | -- | $86,778.32 | 703 | 2262314 |
| 0.33% | BLK | BLACKROCK INC | -- | $85,381.27 | 83 | BMZBBT7 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,250.08 | 369 | 2020459 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $83,567.22 | 1,166 | 2328915 |
| 0.32% | CMCSA | COMCAST CORP-CLASS A | -- | $82,708.08 | 2,164 | 2044545 |
| 0.31% | LOW | LOWE'S COS INC | -- | $79,765.84 | 322 | 2536763 |
| 0.31% | PGR | PROGRESSIVE CORP | -- | $79,670.04 | 332 | 2705024 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $77,958.00 | 639 | 2989301 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $77,854.08 | 344 | 2914734 |
| 0.30% | AMAT | APPLIED MATERIALS INC | -- | $76,396.53 | 467 | 2046552 |
| 0.29% | ETN | EATON CORP PLC | -- | $75,738.88 | 224 | B8KQN82 |
| 0.29% | BA | BOEING CO/THE | -- | $75,196.40 | 424 | 2108601 |
| 0.29% | C | CITIGROUP INC | -- | $74,171.68 | 1,072 | 2297907 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $72,511.62 | 1,194 | BK6N347 |
| 0.27% | BX | BLACKSTONE INC | -- | $69,873.56 | 409 | BKF2SL7 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $69,722.96 | 733 | 2685717 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $69,295.38 | 371 | B87ZMX0 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $67,918.62 | 231 | 2065308 |
| 0.26% | FI | FISERV INC | -- | $66,348.10 | 322 | 2342034 |
| 0.26% | -- | ARISTA NETWORKS INC | -- | $66,106.66 | 586 | BL9XPM3 |
| 0.24% | SCHW | SCHWAB (CHARLES) CORP | -- | $62,940.57 | 847 | 2779397 |
| 0.24% | DE | DEERE & CO | -- | $62,278.56 | 144 | 2261203 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $60,805.56 | 276 | B94Q9V0 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $59,510.18 | 281 | 2032067 |
| 0.23% | MMC | MARSH & MCLENNAN COS | -- | $58,863.72 | 278 | 2567741 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $58,682.40 | 120 | 2522096 |
| 0.23% | CB | CHUBB LTD | -- | $58,191.60 | 213 | B3BQMF6 |
| 0.22% | MU | MICRON TECHNOLOGY INC | -- | $56,685.48 | 629 | 2588184 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $56,564.71 | 643 | 2842255 |
| 0.22% | KKR | KKR & CO INC | -- | $56,523.14 | 383 | BG1FRR1 |
| 0.21% | PLD | PROLOGIS INC | -- | $54,243.00 | 525 | B44WZD7 |
| 0.21% | GEV | GE VERNOVA INC | -- | $53,454.96 | 156 | BP6H4Y1 |
| 0.20% | LRCX | LAM RESEARCH CORP | -- | $52,334.91 | 729 | BSML4N7 |
| 0.20% | UPS | UNITED PARCEL SERVICE-CL B | -- | $52,157.20 | 415 | 2517382 |
| 0.20% | NKE | NIKE INC -CL B | -- | $51,934.50 | 675 | 2640147 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $51,686.40 | 960 | 2692632 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $51,456.06 | 621 | 2829601 |
| 0.20% | EQIX | EQUINIX INC | -- | $50,997.10 | 55 | BVLZX12 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $49,489.84 | 568 | BYW36M8 |
| 0.19% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $49,001.06 | 326 | BFSSDS9 |
| 0.19% | AMT | AMERICAN TOWER CORP | -- | $48,688.45 | 265 | B7FBFL2 |
| 0.19% | CME | CME GROUP INC | -- | $48,660.12 | 204 | 2965839 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $48,270.08 | 128 | BK9ZQ96 |
| 0.19% | APH | AMPHENOL CORP-CL A | -- | $48,206.14 | 683 | 2145084 |
| 0.19% | KLAC | KLA CORP | -- | $47,832.12 | 76 | 2480138 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $47,822.28 | 132 | BJJP138 |
| 0.19% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $47,763.64 | 772 | B0X7DZ3 |
| 0.19% | INTC | INTEL CORP | -- | $47,726.40 | 2,445 | 2463247 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $47,426.64 | 438 | B7VD3F2 |
| 0.18% | PH | PARKER HANNIFIN CORP | -- | $47,245.60 | 73 | 2671501 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $46,727.85 | 155 | 2302232 |
| 0.18% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $45,256.57 | 131 | 2804211 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $45,017.62 | 758 | B8CKK03 |
| 0.17% | MSI | MOTOROLA SOLUTIONS INC | -- | $44,644.30 | 95 | B5BKPQ4 |
| 0.17% | AON | AON PLC-CLASS A | -- | $44,091.81 | 123 | BLP1HW5 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $43,371.00 | 225 | 2692665 |
| 0.17% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $43,270.59 | 253 | BN44JF6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $42,819.66 | 87 | 2867719 |
| 0.17% | CL | COLGATE-PALMOLIVE CO | -- | $42,609.89 | 463 | 2209106 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $42,606.81 | 207 | 2937667 |
| 0.16% | USB | US BANCORP | -- | $42,361.28 | 884 | 2736035 |
| 0.16% | WELL | WELLTOWER INC | -- | $41,754.40 | 335 | BYVYHH4 |
| 0.16% | MCO | MOODY'S CORP | -- | $41,038.80 | 88 | 2252058 |
| 0.16% | TDG | TRANSDIGM GROUP INC | -- | $40,836.80 | 32 | B11FJK3 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $40,230.63 | 33 | B65LWX6 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $40,182.54 | 177 | BMH4FS1 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $40,081.07 | 323 | 2313405 |
| 0.16% | MMM | 3M CO | -- | $39,947.52 | 309 | 2595708 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $39,340.64 | 152 | 2457552 |
| 0.15% | COF | CAPITAL ONE FINANCIAL CORP | -- | $38,588.40 | 216 | 2654461 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $38,491.44 | 146 | 2365161 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $37,973.76 | 319 | 2318024 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $37,198.76 | 131 | 2210614 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $37,168.74 | 126 | 2011602 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $36,961.59 | 691 | 2967181 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $36,624.12 | 78 | 2648806 |
| 0.14% | ADSK | AUTODESK INC | -- | $36,370.64 | 122 | 2065159 |
| 0.14% | CTAS | CINTAS CORP | -- | $36,266.36 | 194 | 2197137 |
| 0.14% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,104.40 | 124 | 2359506 |
| 0.14% | FTNT | FORTINET INC | -- | $35,085.59 | 361 | B5B2106 |
| 0.14% | FDX | FEDEX CORP | -- | $35,017.71 | 127 | 2142784 |
| 0.14% | CSX | CSX CORP | -- | $34,812.05 | 1,093 | 2160753 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $34,419.96 | 138 | BYVMW06 |
| 0.13% | TGT | TARGET CORP | -- | $34,316.28 | 261 | 2259101 |
| 0.13% | ECL | ECOLAB INC | -- | $34,075.47 | 143 | 2304227 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $33,380.20 | 140 | 2754907 |
| 0.13% | OKE | ONEOK INC | -- | $33,126.48 | 331 | 2130109 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $33,037.84 | 121 | B8K6ZD1 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $32,881.45 | 245 | BMGYYH4 |
| 0.13% | TFC | TRUIST FINANCIAL CORP | -- | $32,619.96 | 753 | BKP7287 |
| 0.13% | AZO | AUTOZONE INC | -- | $32,534.70 | 10 | 2065955 |
| 0.13% | CARR | CARRIER GLOBAL CORP | -- | $32,395.77 | 473 | BK4N0D7 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $32,277.63 | 623 | B665KZ5 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $32,049.40 | 61 | 2749602 |
| 0.12% | BK | BANK OF NEW YORK MELLON CORP | -- | $31,979.44 | 412 | B1Z77F6 |
| 0.12% | FCX | FREEPORT-MCMORAN INC | -- | $31,632.04 | 814 | 2352118 |
| 0.12% | DLR | DIGITAL REALTY TRUST INC | -- | $31,606.89 | 177 | B03GQS4 |
| 0.12% | PCAR | PACCAR INC | -- | $31,280.04 | 297 | 2665861 |
| 0.12% | SRE | SEMPRA | -- | $31,164.79 | 359 | 2138158 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $31,058.04 | 129 | 2769503 |
| 0.12% | JCI | JOHNSON CONTROLS INTERNATION | -- | $30,562.56 | 379 | BY7QL61 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $30,274.56 | 144 | B505PN7 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $29,971.20 | 128 | 2641894 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $29,860.14 | 174 | 2812452 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $29,464.00 | 800 | 2779201 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $29,427.60 | 1,096 | B3NQ4P8 |
| 0.11% | FICO | FAIR ISAAC CORP | -- | $29,273.72 | 14 | 2330299 |
| 0.11% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,266.60 | 55 | B0J7D57 |
| 0.11% | AFL | AFLAC INC | -- | $29,061.27 | 283 | 2026361 |
| 0.11% | ALL | ALLSTATE CORP | -- | $29,034.00 | 150 | 2019952 |
| 0.11% | CPRT | COPART INC | -- | $28,935.34 | 497 | 2208073 |
| 0.11% | ROST | ROSS STORES INC | -- | $28,040.20 | 188 | 2746711 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $28,010.50 | 302 | 2026242 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $27,586.44 | 84 | 2150204 |
| 0.11% | CMI | CUMMINS INC | -- | $27,407.64 | 78 | 2240202 |
| 0.11% | GWW | WW GRAINGER INC | -- | $27,324.00 | 25 | 2380863 |
| 0.11% | VST | VISTRA CORP | -- | $27,010.35 | 193 | BZ8VJQ8 |
| 0.10% | MET | METLIFE INC | -- | $26,848.80 | 330 | 2573209 |
| 0.10% | URI | UNITED RENTALS INC | -- | $26,737.68 | 37 | 2134781 |
| 0.10% | MSCI | MSCI INC | -- | $26,611.20 | 44 | B2972D2 |
| 0.10% | PSA | PUBLIC STORAGE | -- | $26,477.50 | 89 | 2852533 |
| 0.10% | O | REALTY INCOME CORP | -- | $26,183.84 | 496 | 2724193 |
| 0.10% | AXON | AXON ENTERPRISE INC | -- | $25,899.29 | 41 | BDT5S35 |
| 0.10% | PSX | PHILLIPS 66 | -- | $25,826.58 | 234 | B78C4Y8 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $25,732.26 | 354 | 2027342 |
| 0.10% | D | DOMINION ENERGY INC | -- | $25,542.16 | 476 | 2542049 |
| 0.10% | HWM | HOWMET AEROSPACE INC | -- | $25,490.90 | 230 | BKLJ8V2 |
| 0.10% | PAYX | PAYCHEX INC | -- | $25,396.28 | 182 | 2674458 |
| 0.10% | FIS | FIDELITY NATIONAL INFO SERV | -- | $24,845.30 | 305 | 2769796 |
| 0.10% | KMB | KIMBERLY-CLARK CORP | -- | $24,819.48 | 189 | 2491839 |
| 0.10% | NEM | NEWMONT CORP | -- | $24,728.88 | 646 | 2636607 |
| 0.10% | DFS | DISCOVER FINANCIAL SERVICES | -- | $24,588.72 | 142 | B1YLC43 |
| 0.10% | PCG | P G & E CORP | -- | $24,556.98 | 1,239 | 2689560 |
| 0.09% | FAST | FASTENAL CO | -- | $24,316.50 | 325 | 2332262 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $24,282.88 | 64 | B23FN39 |
| 0.09% | TEL | TE CONNECTIVITY PLC | -- | $24,280.23 | 169 | BRC3N84 |
| 0.09% | MPC | MARATHON PETROLEUM CORP | -- | $24,275.16 | 182 | B3K3L40 |
| 0.09% | AME | AMETEK INC | -- | $24,020.16 | 131 | 2089212 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $23,986.92 | 282 | 2707677 |
| 0.09% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,801.66 | 202 | 2819118 |
| 0.09% | KVUE | KENVUE INC | -- | $23,663.99 | 1,087 | BQ84ZQ6 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $23,428.95 | 115 | 2262530 |
| 0.09% | KR | KROGER CO | -- | $23,317.45 | 377 | 2497406 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $23,063.40 | 108 | BK9DTN5 |
| 0.09% | DHI | DR HORTON INC | -- | $23,035.65 | 165 | 2250687 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $22,619.52 | 561 | BDHLTQ5 |
| 0.09% | CTVA | CORTEVA INC | -- | $22,417.20 | 390 | BK73B42 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $22,302.36 | 246 | BTGQCX1 |
| 0.09% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,263.63 | 281 | 2257019 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $22,148.80 | 80 | B4P9W92 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $22,117.59 | 363 | B1W9D46 |
| 0.09% | CBRE | CBRE GROUP INC - A | -- | $21,957.20 | 170 | B6WVMH3 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $21,921.96 | 124 | B55PZY3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $21,905.00 | 325 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $21,854.56 | 2,212 | 2615468 |
| 0.08% | IT | GARTNER INC | -- | $21,615.00 | 44 | 2372763 |
| 0.08% | SYY | SYSCO CORP | -- | $21,397.66 | 278 | 2868165 |
| 0.08% | VLO | VALERO ENERGY CORP | -- | $21,227.61 | 179 | 2041364 |
| 0.08% | OTIS | OTIS WORLDWIDE CORP | -- | $21,144.56 | 226 | BK531S8 |
| 0.08% | EXC | EXELON CORP | -- | $21,101.40 | 570 | 2670519 |
| 0.08% | IR | INGERSOLL-RAND INC | -- | $21,039.84 | 228 | BL5GZ82 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $20,912.88 | 158 | 2098876 |
| 0.08% | GLW | CORNING INC | -- | $20,674.47 | 437 | 2224701 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $20,652.06 | 638 | BD3W133 |
| 0.08% | MNST | MONSTER BEVERAGE CORP | -- | $20,532.84 | 397 | BZ07BW4 |
| 0.08% | STZ | CONSTELLATION BRANDS INC-A | -- | $20,259.07 | 89 | 2170473 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $20,143.98 | 174 | BHKD3S6 |
| 0.08% | HES | HESS CORP | -- | $20,125.83 | 157 | 2023748 |
| 0.08% | GIS | GENERAL MILLS INC | -- | $20,037.15 | 315 | 2367026 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $19,953.00 | 135 | 2310194 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $19,734.75 | 75 | 2931205 |
| 0.08% | ACGL | ARCH CAPITAL GROUP LTD | -- | $19,380.87 | 213 | 2740542 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,332.50 | 55 | BZ6VT82 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $19,225.22 | 106 | 2656423 |
| 0.07% | WAB | WABTEC CORP | -- | $18,723.91 | 97 | 2955733 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $18,679.15 | 35 | 2572079 |
| 0.07% | LEN | LENNAR CORP-A | -- | $18,640.80 | 135 | 2511920 |
| 0.07% | ROK | ROCKWELL AUTOMATION INC | -- | $18,546.56 | 64 | 2754060 |
| 0.07% | DD | DUPONT DE NEMOURS INC | -- | $18,315.36 | 237 | BK0VN47 |
| 0.07% | NDAQ | NASDAQ INC | -- | $18,259.50 | 235 | 2965107 |
| 0.07% | ETR | ENTERGY CORP | -- | $18,256.59 | 243 | 2317087 |
| 0.07% | GRMN | GARMIN LTD | -- | $18,182.13 | 87 | B3Z5T14 |
| 0.07% | DECK | DECKERS OUTDOOR CORP | -- | $18,143.42 | 86 | 2267278 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,116.40 | 186 | B4QG225 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,101.49 | 57 | BDB6Q21 |
| 0.07% | EFX | EQUIFAX INC | -- | $18,090.10 | 70 | 2319146 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $18,050.79 | 383 | 2655408 |
| 0.07% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,995.77 | 81 | 2131179 |
| 0.07% | HPQ | HP INC | -- | $17,985.24 | 546 | BYX4D52 |
| 0.07% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $17,953.08 | 164 | 2476193 |
| 0.07% | MTB | M & T BANK CORP | -- | $17,811.12 | 94 | 2340168 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $17,735.91 | 197 | 2216850 |
| 0.07% | EBAY | EBAY INC | -- | $17,682.72 | 272 | 2293819 |
| 0.07% | EXR | EXTRA SPACE STORAGE INC | -- | $17,640.00 | 120 | B02HWR9 |
| 0.07% | IRM | IRON MOUNTAIN INC | -- | $17,446.60 | 166 | BVFTF03 |
| 0.07% | EIX | EDISON INTERNATIONAL | -- | $17,414.88 | 219 | 2829515 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $17,216.42 | 598 | BYWH073 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $16,923.21 | 93 | 2122117 |
| 0.07% | ANSS | ANSYS INC | -- | $16,919.00 | 50 | 2045623 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $16,915.50 | 179 | BYY8XK8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $16,875.04 | 304 | 2592174 |
| 0.06% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $16,610.16 | 28 | B01Z7J1 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $16,574.08 | 232 | 2262864 |
| 0.06% | NVR | NVR INC | -- | $16,553.56 | 02 | 2637785 |
| 0.06% | GDDY | GODADDY INC - CLASS A | -- | $16,432.80 | 80 | BWFRFC6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $16,423.64 | 106 | B7Y8YR3 |
| 0.06% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,337.76 | 303 | 2900335 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $16,313.40 | 380 | 2336747 |
| 0.06% | STT | STATE STREET CORP | -- | $16,301.20 | 166 | 2842040 |
| 0.06% | XYL | XYLEM INC | -- | $16,165.32 | 138 | B3P2CN8 |
| 0.06% | GPN | GLOBAL PAYMENTS INC | -- | $16,132.32 | 144 | 2712013 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,125.20 | 104 | 2718992 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $15,995.56 | 98 | BQZJ0Q9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $15,904.96 | 736 | BYVYWS0 |
| 0.06% | DOW | DOW INC | -- | $15,856.18 | 397 | BHXCF84 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $15,785.50 | 241 | 2583576 |
| 0.06% | CCL | CARNIVAL CORP | -- | $15,785.20 | 589 | 2523044 |
| 0.06% | PPG | PPG INDUSTRIES INC | -- | $15,747.51 | 131 | 2698470 |
| 0.06% | NUE | NUCOR CORP | -- | $15,505.14 | 133 | 2651086 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $15,260.00 | 500 | BYRY499 |
| 0.06% | SW | SMURFIT WESTROCK PLC | -- | $14,918.40 | 280 | BRK49M5 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,916.66 | 66 | B1VP7R6 |
| 0.06% | DOV | DOVER CORP | -- | $14,763.06 | 78 | 2278407 |
| 0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $14,747.90 | 139 | 2195841 |
| 0.06% | FTV | FORTIVE CORP | -- | $14,666.65 | 197 | BYT3MK1 |
| 0.06% | TROW | T ROWE PRICE GROUP INC | -- | $14,631.12 | 126 | 2702337 |
| 0.06% | VLTO | VERALTO CORP | -- | $14,595.00 | 140 | BPGMZQ5 |
| 0.06% | EQT | EQT CORP | -- | $14,530.62 | 338 | 2319414 |
| 0.06% | TYL | TYLER TECHNOLOGIES INC | -- | $14,530.08 | 24 | 2909644 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $14,464.45 | 221 | BP96PS6 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $14,301.84 | 84 | 2422806 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $14,061.06 | 117 | 2280220 |
| 0.05% | VTR | VENTAS INC | -- | $13,984.88 | 238 | 2927925 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $13,895.55 | 135 | 2692687 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $13,851.20 | 110 | B2R3PV1 |
| 0.05% | EQR | EQUITY RESIDENTIAL | -- | $13,841.90 | 194 | 2319157 |
| 0.05% | CPAY | CORPAY INC | -- | $13,753.20 | 40 | BMX5GK7 |
| 0.05% | NTAP | NETAPP INC | -- | $13,740.20 | 116 | 2630643 |
| 0.05% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $13,682.79 | 271 | 2047317 |
| 0.05% | PPL | PPL CORP | -- | $13,555.74 | 418 | 2680905 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $13,522.85 | 1,265 | BM8JYX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $13,482.79 | 151 | 2050832 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $13,431.36 | 823 | 2445966 |
| 0.05% | CDW | CDW CORP/DE | -- | $13,264.28 | 76 | BBM5MD6 |
| 0.05% | HAL | HALLIBURTON CO | -- | $12,933.06 | 498 | 2405302 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $12,932.50 | 70 | B748CK2 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $12,866.73 | 89 | 2196888 |
| 0.05% | PHM | PULTEGROUP INC | -- | $12,820.32 | 116 | 2708841 |
| 0.05% | HUBB | HUBBELL INC | -- | $12,804.00 | 30 | BDFG6S3 |
| 0.05% | PTC | PTC INC | -- | $12,755.44 | 68 | B95N910 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $12,568.53 | 67 | 2289874 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $12,464.32 | 11 | BM99VY2 |
| 0.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,432.30 | 145 | 2464165 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,417.77 | 61 | BZ6TS23 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $12,292.72 | 88 | 2315359 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $12,241.55 | 515 | B01R311 |
| 0.05% | K | KELLANOVA | -- | $12,236.00 | 152 | 2486813 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $12,148.50 | 26 | 2503477 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $12,039.80 | 370 | 2440637 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $11,861.92 | 89 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $11,845.60 | 208 | BVVN4Q8 |
| 0.05% | WDC | WESTERN DIGITAL CORP | -- | $11,807.04 | 196 | 2954699 |
| 0.05% | PKG | PACKAGING CORP OF AMERICA | -- | $11,626.98 | 51 | 2504566 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $11,610.27 | 27 | B28TS42 |
| 0.05% | TER | TERADYNE INC | -- | $11,587.40 | 92 | 2884183 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $11,578.89 | 291 | 2100920 |
| 0.04% | CLX | CLOROX COMPANY | -- | $11,510.80 | 70 | 2204026 |
| 0.04% | NTRS | NORTHERN TRUST CORP | -- | $11,477.76 | 112 | 2648668 |
| 0.04% | DVN | DEVON ENERGY CORP | -- | $11,446.44 | 372 | 2480677 |
| 0.04% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $11,398.16 | 29 | 2989356 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,330.00 | 412 | 2958936 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $11,323.70 | 170 | 2219224 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $11,315.20 | 340 | 2831543 |
| 0.04% | LII | LENNOX INTERNATIONAL INC | -- | $11,309.04 | 18 | 2442053 |
| 0.04% | CBOE | CBOE GLOBAL MARKETS INC | -- | $11,304.99 | 59 | B5834C5 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,276.98 | 143 | 2550161 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $11,125.79 | 61 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $11,005.56 | 76 | BDV82B8 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $10,862.50 | 250 | BQRX1X3 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,804.50 | 147 | B3SPXZ3 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $10,726.65 | 197 | 2465254 |
| 0.04% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,637.44 | 22 | 2329770 |
| 0.04% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $10,477.20 | 120 | BKVD2N4 |
| 0.04% | NRG | NRG ENERGY INC | -- | $10,401.75 | 115 | 2212922 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $10,381.22 | 323 | BD81GW9 |
| 0.04% | SNA | SNAP-ON INC | -- | $10,309.50 | 30 | 2818740 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $10,293.25 | 197 | B02T2J7 |
| 0.04% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,215.36 | 36 | 2316619 |
| 0.04% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,124.40 | 66 | 2589132 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $10,015.47 | 171 | 2093644 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $9,898.24 | 418 | 2162340 |
| 0.04% | -- | TRIMBLE INC | -- | $9,886.32 | 138 | 2903958 |
| 0.04% | OMC | OMNICOM GROUP | -- | $9,863.46 | 111 | 2279303 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $9,815.52 | 132 | 2320524 |
| 0.04% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,782.50 | 65 | B0BV2M7 |
| 0.04% | KEY | KEYCORP | -- | $9,604.58 | 562 | 2490911 |
| 0.04% | NI | NISOURCE INC | -- | $9,585.05 | 265 | 2645409 |
| 0.04% | PNR | PENTAIR PLC | -- | $9,583.30 | 94 | BLS09M3 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $9,550.00 | 125 | B5B1S13 |
| 0.04% | J | JACOBS SOLUTIONS INC | -- | $9,502.50 | 70 | BNGC0D3 |
| 0.04% | BBY | BEST BUY CO INC | -- | $9,496.05 | 111 | 2094670 |
| 0.04% | BALL | BALL CORP | -- | $9,430.20 | 169 | 2073022 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $9,399.24 | 162 | 2909730 |
| 0.04% | VRSN | VERISIGN INC | -- | $9,345.48 | 47 | 2142922 |
| 0.04% | JBL | JABIL INC | -- | $9,280.00 | 64 | 2471789 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $9,255.20 | 80 | 2849472 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $9,198.70 | 119 | 2803014 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $9,142.67 | 79 | 2367480 |
| 0.04% | IEX | IDEX CORP | -- | $9,132.34 | 43 | 2456612 |
| 0.04% | MAS | MASCO CORP | -- | $9,075.58 | 122 | 2570200 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $9,034.74 | 286 | BRC3N73 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $8,946.44 | 382 | 2491594 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $8,806.92 | 79 | 2325507 |
| 0.03% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,726.96 | 88 | 2009210 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,653.98 | 46 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,559.36 | 24 | 2556868 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $8,547.75 | 145 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $8,543.81 | 307 | BJN4XN5 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $8,523.60 | 20 | B01SD70 |
| 0.03% | L | LOEWS CORP | -- | $8,485.38 | 102 | 2523022 |
| 0.03% | TPR | TAPESTRY INC | -- | $8,467.80 | 132 | BF09HX3 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $8,413.02 | 99 | B0G4K50 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $8,388.10 | 115 | 2272476 |
| 0.03% | FFIV | F5 INC | -- | $8,324.25 | 33 | 2427599 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $8,150.65 | 85 | 2507457 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $8,076.25 | 91 | 2961053 |
| 0.03% | TXT | TEXTRON INC | -- | $8,069.25 | 105 | 2885937 |
| 0.03% | EVRG | EVERGY INC | -- | $7,985.90 | 130 | BFMXGR0 |
| 0.03% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,967.52 | 396 | BJBLRK3 |
| 0.03% | EPAM | EPAM SYSTEMS INC | -- | $7,944.32 | 32 | B44Z3T8 |
| 0.03% | -- | APTIV PLC COMMON STOCK USD 0.01 | -- | $7,828.38 | 133 | -- |
| 0.03% | AMCR | AMCOR PLC | -- | $7,698.60 | 819 | BJ1F307 |
| 0.03% | POOL | POOL CORP | -- | $7,678.88 | 22 | 2781585 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,660.35 | 45 | 2445416 |
| 0.03% | ROL | ROLLINS INC | -- | $7,460.28 | 159 | 2747305 |
| 0.03% | KMX | CARMAX INC | -- | $7,415.76 | 88 | 2983563 |
| 0.03% | UDR | UDR INC | -- | $7,388.20 | 170 | 2727910 |
| 0.03% | CAG | CONAGRA BRANDS INC | -- | $7,346.81 | 271 | 2215460 |
| 0.03% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,246.34 | 41 | 2469193 |
| 0.03% | HST | HOST HOTELS & RESORTS INC | -- | $7,207.20 | 396 | 2567503 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $7,134.00 | 87 | B3Q2FJ4 |
| 0.03% | JNPR | JUNIPER NETWORKS INC | -- | $7,001.12 | 188 | 2431846 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $6,990.78 | 67 | 2116228 |
| 0.03% | CPT | CAMDEN PROPERTY TRUST | -- | $6,894.60 | 60 | 2166320 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $6,863.40 | 93 | 2726177 |
| 0.03% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,700.59 | 249 | B9CGTC3 |
| 0.03% | DAY | DAYFORCE INC | -- | $6,660.76 | 89 | BFX1V56 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $6,593.40 | 60 | 2951452 |
| 0.03% | NDSN | NORDSON CORP | -- | $6,501.63 | 31 | 2641838 |
| 0.03% | ALLE | ALLEGION PLC | -- | $6,476.82 | 49 | BFRT3W7 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $6,248.90 | 79 | BQ6BPG9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $6,191.25 | 125 | BJJMGL2 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,155.83 | 29 | 2331430 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,133.77 | 211 | 2466321 |
| 0.02% | BXP | BXP INC | -- | $6,120.48 | 82 | 2019479 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $6,056.16 | 66 | 2298386 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,989.90 | 215 | BBGVT40 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $5,939.55 | 67 | 2046853 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,874.66 | 99 | B067BM3 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,830.72 | 14 | 2311711 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $5,802.44 | 28 | BL95MY0 |
| 0.02% | ENPH | ENPHASE ENERGY INC | -- | $5,501.65 | 77 | B65SQW4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $5,437.44 | 64 | 2048804 |
| 0.02% | LKQ | LKQ CORP | -- | $5,421.36 | 147 | 2971029 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $5,312.84 | 34 | B6197Q2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $5,296.44 | 23 | B4V9661 |
| 0.02% | GL | GLOBE LIFE INC | -- | $5,250.72 | 48 | BK6YKG1 |
| 0.02% | AES | AES CORP | -- | $5,239.00 | 403 | 2002479 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,227.20 | 165 | 2437264 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,029.29 | 81 | BDQZFJ3 |
| 0.02% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,833.15 | 21 | B03Q9D0 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $4,812.56 | 43 | BN7P9B2 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $4,793.92 | 142 | BK80XH9 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $4,672.96 | 68 | 2816023 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $4,625.40 | 52 | 2963811 |
| 0.02% | CPB | THE CAMPBELL'S COMPANY | -- | $4,606.50 | 111 | 2162845 |
| 0.02% | IVZ | INVESCO LTD | -- | $4,419.15 | 255 | B28XP76 |
| 0.02% | APA | APA CORP | -- | $4,418.40 | 210 | BNNF1C1 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,372.48 | 128 | 2547419 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $4,332.60 | 180 | B3NPHP6 |
| 0.02% | HAS | HASBRO INC | -- | $4,260.92 | 74 | 2414580 |
| 0.02% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $4,251.84 | 103 | 2146838 |
| 0.02% | CE | CELANESE CORP | -- | $4,231.50 | 62 | B05MZT4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $4,189.90 | 22 | B40SSC9 |
| 0.02% | BWA | BORGWARNER INC | -- | $3,953.12 | 124 | 2111955 |
| 0.02% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,938.40 | 120 | BMWWGB0 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $3,886.85 | 407 | BTN1Y44 |
| 0.01% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $3,592.42 | 337 | BKTNTR9 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $3,585.75 | 175 | 2350684 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $3,574.80 | 30 | 2598699 |
| 0.01% | FMC | FMC CORP | -- | $3,560.65 | 71 | 2328603 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $3,498.75 | 75 | BJJMGY5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $1,964.80 | 64 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $79,610.49 | 79,610 | -- |
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
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| 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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