SPXV
S&P 500 Ex-Health Care ETF
Morningstar Rating
Overall Morningstar Rating out of 1268 Large Blend funds based on risk-adjusted returns as of 07/31/25.
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 7/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV Market Price | 2.74% | 16.54% | 7.41% | 9.94% | 19.70% | 19.17% | 17.05% | -- | 15.36% | 09/22/2015 |
| SPXV NAV | 2.80% | 16.69% | 7.46% | 9.96% | 19.85% | 19.19% | 17.02% | -- | 15.37% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 2.81% | 16.75% | 7.51% | 10.02% | 19.98% | 19.30% | 17.19% | -- | 15.63% | -- |
| 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 8/26/2025- NAV $70.91
- NAV Change $+0.28
- Market Price $70.91
- Market Price Change $+0.20
- Trading Volume (M) 1,343
- 30-Day Median Bid Ask Spread 0.27%
- 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 8/26/2025- NAV $70.91
- NAV Change $+0.28
- Market Price $70.91
- Market Price Change $+0.20
- Trading Volume (M) 1,343
- 30-Day Median Bid Ask Spread 0.27%
- 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 8/26/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.89% | NVDA | NVIDIA CORP | -- | $2,900,503.89 | 15,957 | 2379504 |
| 7.49% | MSFT | MICROSOFT CORP | -- | $2,441,922.56 | 4,864 | 2588173 |
| 6.87% | AAPL | APPLE INC | -- | $2,241,046.63 | 9,773 | 2046251 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $1,413,656.51 | 6,181 | 2000019 |
| 3.28% | META | META PLATFORMS INC-CLASS A | -- | $1,071,576.10 | 1,421 | B7TL820 |
| 2.81% | AVGO | BROADCOM INC | -- | $916,976.77 | 3,077 | BDZ78H9 |
| 2.42% | GOOGL | ALPHABET INC-CL A | -- | $788,996.26 | 3,809 | BYVY8G0 |
| 1.98% | TSLA | TESLA INC | -- | $644,962.78 | 1,834 | B616C79 |
| 1.96% | GOOG | ALPHABET INC-CL C | -- | $638,822.40 | 3,072 | BYY88Y7 |
| 1.81% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $590,159.79 | 1,199 | 2073390 |
| 1.66% | JPM | JPMORGAN CHASE & CO | -- | $542,501.69 | 1,817 | 2190385 |
| 1.20% | V | VISA INC-CLASS A SHARES | -- | $392,970.42 | 1,119 | B2PZN04 |
| 1.05% | NFLX | NETFLIX INC | -- | $342,079.11 | 279 | 2857817 |
| 0.96% | MA | MASTERCARD INC - A | -- | $314,736.52 | 532 | B121557 |
| 0.96% | XOM | EXXON MOBIL CORP | -- | $314,401.80 | 2,820 | 2326618 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $272,988.60 | 290 | 2701271 |
| 0.83% | WMT | WALMART INC | -- | $271,437.30 | 2,826 | 2936921 |
| 0.81% | HD | HOME DEPOT INC | -- | $264,493.46 | 649 | 2434209 |
| 0.76% | ORCL | ORACLE CORP | -- | $249,199.44 | 1,064 | 2661568 |
| 0.73% | PG | PROCTER & GAMBLE CO/THE | -- | $239,257.98 | 1,534 | 2704407 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $223,931.04 | 1,392 | BN78DQ4 |
| 0.66% | BAC | BANK OF AMERICA CORP | -- | $215,472.00 | 4,288 | 2295677 |
| 0.60% | CVX | CHEVRON CORP | -- | $196,385.28 | 1,248 | 2838555 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $190,936.18 | 697 | BL59CR9 |
| 0.55% | CSCO | CISCO SYSTEMS INC | -- | $178,087.56 | 2,604 | 2198163 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $176,783.82 | 1,061 | 2007849 |
| 0.53% | KO | COCA-COLA CO/THE | -- | $174,230.55 | 2,535 | 2206657 |
| 0.53% | WFC | WELLS FARGO & CO | -- | $173,534.79 | 2,129 | 2649100 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $169,680.24 | 1,018 | B2PKRQ3 |
| 0.47% | CRM | SALESFORCE INC | -- | $153,068.72 | 628 | 2310525 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $149,790.00 | 200 | 2407966 |
| 0.46% | LIN | LINDE PLC | -- | $148,913.28 | 309 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $147,276.41 | 607 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $146,455.92 | 468 | 2550707 |
| 0.43% | RTX | RTX CORP | -- | $139,464.18 | 874 | BM5M5Y3 |
| 0.42% | DIS | WALT DISNEY CO/THE | -- | $138,591.70 | 1,178 | 2270726 |
| 0.41% | T | AT&T INC | -- | $134,460.48 | 4,708 | 2831811 |
| 0.41% | CAT | CATERPILLAR INC | -- | $133,259.34 | 309 | 2180201 |
| 0.40% | UBER | UBER TECHNOLOGIES INC | -- | $132,053.04 | 1,368 | BK6N347 |
| 0.40% | PEP | PEPSICO INC | -- | $131,712.00 | 896 | 2681511 |
| 0.38% | TXN | TEXAS INSTRUMENTS INC | -- | $122,352.12 | 594 | 2885409 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $121,285.64 | 2,759 | 2090571 |
| 0.37% | INTU | INTUIT INC | -- | $120,695.82 | 183 | 2459020 |
| 0.37% | MS | MORGAN STANLEY | -- | $120,516.73 | 809 | 2262314 |
| 0.36% | C | CITIGROUP INC | -- | $117,161.28 | 1,224 | 2297907 |
| 0.36% | AXP | AMERICAN EXPRESS CO | -- | $116,377.80 | 363 | 2026082 |
| 0.36% | BA | BOEING CO/THE | -- | $116,006.02 | 494 | 2108601 |
| 0.35% | NOW | SERVICENOW INC | -- | $114,999.78 | 133 | B80NXX8 |
| 0.35% | QCOM | QUALCOMM INC | -- | $114,284.06 | 718 | 2714923 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $114,113.60 | 20 | BDRXDB4 |
| 0.35% | SPGI | S&P GLOBAL INC | -- | $112,673.28 | 204 | BYV2325 |
| 0.34% | GEV | GE VERNOVA INC | -- | $111,411.98 | 178 | BP6H4Y1 |
| 0.33% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,714.32 | 1,118 | 2779397 |
| 0.33% | BLK | BLACKROCK INC | -- | $108,281.00 | 95 | BMZBBT7 |
| 0.32% | ACN | ACCENTURE PLC-CL A | -- | $104,722.20 | 410 | B4BNMY3 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $100,734.64 | 1,346 | 2328915 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $99,913.08 | 731 | 2989301 |
| 0.30% | ADBE | ADOBE INC | -- | $99,019.89 | 279 | 2008154 |
| 0.29% | LOW | LOWE'S COS INC | -- | $94,807.11 | 367 | 2536763 |
| 0.29% | COF | CAPITAL ONE FINANCIAL CORP | -- | $94,241.48 | 419 | 2654461 |
| 0.29% | PGR | PROGRESSIVE CORP | -- | $94,229.49 | 383 | 2705024 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $93,697.76 | 421 | 2020459 |
| 0.28% | ETN | EATON CORP PLC | -- | $90,821.16 | 258 | B8KQN82 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $90,497.98 | 674 | BL9XPM3 |
| 0.27% | AMAT | APPLIED MATERIALS INC | -- | $87,519.32 | 532 | 2046552 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $87,091.34 | 391 | 2914734 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $86,930.90 | 791 | 2145084 |
| 0.27% | LRCX | LAM RESEARCH CORP | -- | $86,738.31 | 837 | BSML4N7 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $85,278.00 | 732 | 2588184 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $83,079.75 | 325 | 2032067 |
| 0.25% | CMCSA | COMCAST CORP-CLASS A | -- | $82,078.16 | 2,437 | 2044545 |
| 0.25% | BX | BLACKSTONE INC | -- | $81,772.11 | 477 | BKF2SL7 |
| 0.25% | ADP | AUTOMATIC DATA PROCESSING | -- | $81,021.15 | 267 | 2065308 |
| 0.25% | DE | DEERE & CO | -- | $80,968.16 | 166 | 2261203 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $80,163.30 | 826 | 2685717 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $79,771.59 | 433 | B87ZMX0 |
| 0.24% | TMUS | T-MOBILE US INC | -- | $78,625.60 | 313 | B94Q9V0 |
| 0.23% | KLAC | KLA CORP | -- | $75,488.50 | 85 | 2480138 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $73,227.90 | 1,102 | 2692632 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $71,520.00 | 120 | 2867719 |
| 0.21% | INTC | INTEL CORP | -- | $69,494.90 | 2,854 | 2463247 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $68,486.40 | 164 | BJJP138 |
| 0.21% | WELL | WELLTOWER INC | -- | $67,496.88 | 407 | BYVYHH4 |
| 0.21% | PLD | PROLOGIS INC | -- | $67,478.10 | 606 | B44WZD7 |
| 0.21% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $67,206.24 | 376 | BFSSDS9 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $67,024.80 | 720 | 2829601 |
| 0.20% | MMC | MARSH & MCLENNAN COS | -- | $66,673.66 | 323 | 2567741 |
| 0.20% | CB | CHUBB LTD | -- | $66,096.00 | 243 | B3BQMF6 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $64,582.32 | 204 | BMH4FS1 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $64,366.09 | 743 | 2842255 |
| 0.20% | AMT | AMERICAN TOWER CORP | -- | $63,894.60 | 308 | B7FBFL2 |
| 0.20% | CME | CME GROUP INC | -- | $63,828.35 | 235 | 2965839 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $62,626.24 | 508 | B7VD3F2 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $62,447.10 | 82 | 2671501 |
| 0.19% | KKR | KKR & CO INC | -- | $62,195.52 | 444 | BG1FRR1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $61,797.55 | 145 | BK9ZQ96 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $61,581.37 | 179 | 2302232 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $61,031.64 | 134 | 2522096 |
| 0.19% | NKE | NIKE INC -CL B | -- | $60,717.80 | 772 | 2640147 |
| 0.18% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $58,013.36 | 164 | 2754907 |
| 0.18% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,574.44 | 558 | B65LWX6 |
| 0.17% | DASH | DOORDASH INC - A | -- | $55,728.96 | 224 | BN13P03 |
| 0.17% | MMM | 3M CO | -- | $55,269.21 | 353 | 2595708 |
| 0.17% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,969.00 | 150 | 2804211 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $53,834.75 | 239 | 2937667 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $53,159.70 | 165 | 2365161 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $52,899.60 | 260 | 2692665 |
| 0.16% | NEM | NEWMONT CORP | -- | $52,801.47 | 729 | 2636607 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,494.30 | 846 | B8CKK03 |
| 0.16% | AON | AON PLC-CLASS A | -- | $52,029.00 | 141 | BLP1HW5 |
| 0.16% | MCO | MOODY'S CORP | -- | $51,650.39 | 101 | 2252058 |
| 0.16% | NOC | NORTHROP GRUMMAN CORP | -- | $51,592.74 | 87 | 2648806 |
| 0.15% | AJG | ARTHUR J GALLAGHER & CO | -- | $50,433.60 | 168 | 2359506 |
| 0.15% | FI | FISERV INC | -- | $50,188.32 | 364 | 2342034 |
| 0.15% | USB | US BANCORP | -- | $49,492.83 | 1,019 | 2736035 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $49,466.90 | 35 | B11FJK3 |
| 0.15% | EQIX | EQUINIX INC | -- | $49,252.77 | 63 | BVLZX12 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,206.96 | 108 | B5BKPQ4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $49,206.15 | 369 | 2313405 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $48,843.53 | 467 | B1Z77F6 |
| 0.15% | CTAS | CINTAS CORP | -- | $47,922.75 | 225 | 2197137 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $46,618.80 | 265 | BKLJ8V2 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $46,592.00 | 175 | 2457552 |
| 0.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $46,529.34 | 429 | BY7QL61 |
| 0.14% | ECL | ECOLAB INC | -- | $46,350.52 | 166 | 2304227 |
| 0.14% | WMB | WILLIAMS COS INC | -- | $45,532.61 | 797 | 2967181 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $44,704.66 | 637 | BYW36M8 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $44,678.34 | 531 | 2209106 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $43,425.40 | 358 | 2318024 |
| 0.13% | VST | VISTRA CORP | -- | $43,316.64 | 222 | BZ8VJQ8 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $42,677.70 | 155 | BYVMW06 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,625.65 | 145 | 2011602 |
| 0.13% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $42,570.24 | 138 | BMC9P69 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $41,893.34 | 479 | 2517382 |
| 0.13% | AZO | AUTOZONE INC | -- | $41,801.70 | 10 | 2065955 |
| 0.13% | FCX | FREEPORT-MCMORAN INC | -- | $41,644.65 | 939 | 2352118 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $40,670.49 | 147 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $40,091.72 | 148 | 2769503 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $39,933.63 | 193 | BRC3N84 |
| 0.12% | CSX | CSX CORP | -- | $39,831.89 | 1,229 | 2160753 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $39,776.88 | 858 | BKP7287 |
| 0.12% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $39,648.00 | 295 | BN44JF6 |
| 0.12% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $39,641.80 | 148 | 2210614 |
| 0.12% | ADSK | AUTODESK INC | -- | $39,543.00 | 140 | 2065159 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,478.12 | 166 | B505PN7 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $39,420.50 | 350 | 2026242 |
| 0.12% | URI | UNITED RENTALS INC | -- | $38,691.70 | 41 | 2134781 |
| 0.11% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $37,460.12 | 881 | B0X7DZ3 |
| 0.11% | FAST | FASTENAL CO | -- | $37,420.04 | 749 | 2332262 |
| 0.11% | PWR | QUANTA SERVICES INC | -- | $37,240.24 | 97 | 2150204 |
| 0.11% | GM | GENERAL MOTORS CO | -- | $36,985.20 | 629 | B665KZ5 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $36,912.96 | 48 | BDT5S35 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $36,187.05 | 69 | 2749602 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $35,909.87 | 283 | BMGYYH4 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $35,366.00 | 200 | 2812452 |
| 0.11% | ALL | ALLSTATE CORP | -- | $35,353.32 | 174 | 2019952 |
| 0.11% | CMI | CUMMINS INC | -- | $35,064.48 | 88 | 2240202 |
| 0.11% | SRE | SEMPRA | -- | $34,838.28 | 426 | 2138158 |
| 0.11% | PSX | PHILLIPS 66 | -- | $34,810.52 | 268 | B78C4Y8 |
| 0.11% | MPC | MARATHON PETROLEUM CORP | -- | $34,702.00 | 200 | B3K3L40 |
| 0.11% | SLB | SCHLUMBERGER LTD | -- | $34,648.92 | 981 | 2779201 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $34,636.08 | 521 | BK4N0D7 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $34,591.52 | 206 | B03GQS4 |
| 0.11% | O | REALTY INCOME CORP | -- | $34,412.96 | 592 | 2724193 |
| 0.11% | AFL | AFLAC INC | -- | $34,394.88 | 318 | 2026361 |
| 0.11% | PCAR | PACCAR INC | -- | $34,285.50 | 342 | 2665861 |
| 0.10% | GLW | CORNING INC | -- | $34,037.00 | 505 | 2224701 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $33,674.30 | 1,265 | B3NQ4P8 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $33,596.86 | 121 | BK9DTN5 |
| 0.10% | D | DOMINION ENERGY INC | -- | $33,379.56 | 558 | 2542049 |
| 0.10% | FDX | FEDEX CORP | -- | $33,278.40 | 144 | 2142784 |
| 0.10% | CTVA | CORTEVA INC | -- | $32,977.24 | 446 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $32,224.75 | 415 | B5B2106 |
| 0.10% | AMP | AMERIPRISE FINANCIAL INC | -- | $32,047.18 | 62 | B0J7D57 |
| 0.10% | ROST | ROSS STORES INC | -- | $32,039.28 | 216 | 2746711 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $31,426.08 | 141 | B8K6ZD1 |
| 0.10% | CBRE | CBRE GROUP INC - A | -- | $31,376.64 | 192 | B6WVMH3 |
| 0.10% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $31,050.08 | 376 | 2027342 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,697.23 | 131 | 2262530 |
| 0.09% | DHI | DR HORTON INC | -- | $30,474.97 | 181 | 2250687 |
| 0.09% | OKE | ONEOK INC | -- | $30,437.78 | 409 | 2130109 |
| 0.09% | F | FORD MOTOR CO | -- | $30,251.20 | 2,555 | 2615468 |
| 0.09% | VLO | VALERO ENERGY CORP | -- | $29,977.80 | 204 | 2041364 |
| 0.09% | MET | METLIFE INC | -- | $29,892.69 | 369 | 2573209 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $29,754.64 | 103 | 2852533 |
| 0.09% | EXC | EXELON CORP | -- | $29,272.78 | 659 | 2670519 |
| 0.09% | PAYX | PAYCHEX INC | -- | $28,988.40 | 210 | 2674458 |
| 0.09% | CCI | CROWN CASTLE INC | -- | $28,896.15 | 285 | BTGQCX1 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $28,759.15 | 647 | BDHLTQ5 |
| 0.09% | XYZ | BLOCK INC | -- | $28,597.14 | 363 | BYNZGK1 |
| 0.09% | EBAY | EBAY INC | -- | $28,581.28 | 302 | 2293819 |
| 0.09% | MNST | MONSTER BEVERAGE CORP | -- | $28,575.20 | 460 | BZ07BW4 |
| 0.09% | MSCI | MSCI INC | -- | $28,571.50 | 50 | B2972D2 |
| 0.09% | TGT | TARGET CORP | -- | $28,544.67 | 297 | 2259101 |
| 0.09% | KMB | KIMBERLY-CLARK CORP | -- | $28,168.77 | 217 | 2491839 |
| 0.09% | AME | AMETEK INC | -- | $28,017.00 | 150 | 2089212 |
| 0.09% | CPRT | COPART INC | -- | $27,922.23 | 574 | 2208073 |
| 0.08% | KR | KROGER CO | -- | $27,664.99 | 401 | 2497406 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $27,347.58 | 377 | 2614807 |
| 0.08% | GWW | WW GRAINGER INC | -- | $27,322.92 | 27 | 2380863 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,211.22 | 326 | 2707677 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $26,759.46 | 182 | 2098876 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $26,525.10 | 210 | BKT9Y49 |
| 0.08% | KVUE | KENVUE INC | -- | $26,112.24 | 1,256 | BQ84ZQ6 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $26,111.05 | 427 | B1W9D46 |
| 0.08% | ETR | ENTERGY CORP | -- | $26,070.69 | 291 | 2317087 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $25,707.60 | 888 | BD3W133 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $25,633.96 | 149 | 2310194 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,623.00 | 270 | 2965107 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $25,608.24 | 72 | 2754060 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $25,543.05 | 195 | BHKD3S6 |
| 0.08% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $25,519.20 | 30 | B01Z7J1 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,390.20 | 110 | 2122117 |
| 0.08% | PRU | PRUDENTIAL FINANCIAL INC | -- | $25,376.16 | 232 | 2819118 |
| 0.08% | SYY | SYSCO CORP | -- | $25,242.71 | 317 | 2868165 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $24,752.00 | 85 | 2931205 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,706.38 | 186 | 2476193 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $24,666.12 | 276 | 2262864 |
| 0.07% | FIS | FIDELITY NATIONAL INFO SERV | -- | $23,940.00 | 342 | 2769796 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $23,879.59 | 89 | B4P9W92 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,802.24 | 352 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $23,533.92 | 236 | 2216850 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,447.52 | 38 | 2572079 |
| 0.07% | GRMN | GARMIN LTD | -- | $23,260.00 | 100 | B3Z5T14 |
| 0.07% | TRGP | TARGA RESOURCES CORP | -- | $23,157.36 | 142 | B55PZY3 |
| 0.07% | VICI | VICI PROPERTIES INC | -- | $23,113.95 | 691 | BYWH073 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $23,080.96 | 322 | 2257019 |
| 0.07% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $22,968.36 | 139 | BKVD2N4 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $22,696.17 | 259 | BK531S8 |
| 0.07% | XYL | XYLEM INC | -- | $22,647.72 | 158 | B3P2CN8 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $22,610.76 | 211 | BYY8XK8 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,283.82 | 214 | B4QG225 |
| 0.07% | NUE | NUCOR CORP | -- | $22,192.50 | 150 | 2651086 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,088.70 | 243 | 2740542 |
| 0.07% | CCL | CARNIVAL CORP | -- | $21,862.82 | 686 | 2523044 |
| 0.07% | WAB | WABTEC CORP | -- | $21,682.74 | 111 | 2955733 |
| 0.07% | STT | STATE STREET CORP | -- | $21,658.34 | 187 | 2842040 |
| 0.07% | PCG | P G & E CORP | -- | $21,641.90 | 1,438 | 2689560 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $21,418.32 | 264 | BL5GZ82 |
| 0.07% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,406.43 | 347 | 2900335 |
| 0.07% | WTW | WILLIS TOWERS WATSON PLC | -- | $21,375.36 | 64 | BDB6Q21 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $21,362.56 | 464 | 2655408 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $21,301.95 | 15 | 2330299 |
| 0.06% | DD | DUPONT DE NEMOURS INC | -- | $21,180.20 | 274 | BK0VN47 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,815.60 | 104 | 2340168 |
| 0.06% | EQT | EQT CORP | -- | $20,715.03 | 393 | 2319414 |
| 0.06% | LEN | LENNAR CORP-A | -- | $20,123.77 | 151 | 2511920 |
| 0.06% | VTR | VENTAS INC | -- | $19,874.40 | 294 | 2927925 |
| 0.06% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $19,819.28 | 118 | 2718992 |
| 0.06% | EFX | EQUIFAX INC | -- | $19,808.00 | 80 | 2319146 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $19,725.48 | 314 | 2047317 |
| 0.06% | FITB | FIFTH THIRD BANCORP | -- | $19,620.00 | 436 | 2336747 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,537.84 | 139 | B02HWR9 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,350.00 | 860 | BYVYWS0 |
| 0.06% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $19,296.75 | 75 | B1VP7R6 |
| 0.06% | SYF | SYNCHRONY FINANCIAL | -- | $18,684.32 | 248 | BP96PS6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,537.60 | 120 | 2656423 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $18,505.40 | 134 | 2280220 |
| 0.06% | NRG | NRG ENERGY INC | -- | $18,424.98 | 126 | 2212922 |
| 0.06% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $18,411.68 | 112 | BQZJ0Q9 |
| 0.06% | WDC | WESTERN DIGITAL CORP | -- | $18,173.88 | 228 | 2954699 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,137.70 | 126 | B2R3PV1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $17,949.52 | 178 | 2050832 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,856.93 | 93 | 2131179 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $17,789.80 | 97 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $17,712.20 | 485 | 2680905 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $17,680.75 | 359 | 2367026 |
| 0.05% | BRO | BROWN & BROWN INC | -- | $17,673.20 | 184 | 2692687 |
| 0.05% | IRM | IRON MOUNTAIN INC | -- | $17,645.99 | 193 | BVFTF03 |
| 0.05% | VLTO | VERALTO CORP | -- | $17,566.04 | 164 | BPGMZQ5 |
| 0.05% | FANG | DIAMONDBACK ENERGY INC | -- | $17,419.16 | 121 | B7Y8YR3 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $17,393.20 | 1,474 | BM8JYX3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,161.86 | 103 | B0T7YX2 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $17,099.03 | 103 | 2315359 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,915.77 | 129 | 2708841 |
| 0.05% | IP | INTERNATIONAL PAPER CO | -- | $16,829.10 | 345 | 2465254 |
| 0.05% | HBAN | HUNTINGTON BANCSHARES INC | -- | $16,685.46 | 954 | 2445966 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $16,663.14 | 78 | B748CK2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $16,660.36 | 148 | 2698470 |
| 0.05% | HPQ | HP INC | -- | $16,611.15 | 615 | BYX4D52 |
| 0.05% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,533.54 | 62 | BZ6VT82 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,483.75 | 125 | 2648668 |
| 0.05% | PTC | PTC INC | -- | $16,368.66 | 77 | B95N910 |
| 0.05% | CBOE | CBOE GLOBAL MARKETS INC | -- | $16,264.92 | 67 | B5834C5 |
| 0.05% | NVR | NVR INC | -- | $16,136.50 | 02 | 2637785 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $16,097.90 | 427 | 2440637 |
| 0.05% | DOV | DOVER CORP | -- | $16,034.48 | 88 | 2278407 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,923.04 | 588 | B01R311 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $15,912.00 | 144 | B5B1S13 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $15,837.00 | 100 | 2170473 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $15,798.33 | 29 | 2503477 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,666.18 | 102 | 2196888 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $15,636.47 | 79 | 2967589 |
| 0.05% | TROW | T ROWE PRICE GROUP INC | -- | $15,632.64 | 144 | 2702337 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $15,622.80 | 564 | BYRY499 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,448.50 | 75 | 2289874 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $15,386.40 | 240 | BVVN4Q8 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,300.46 | 293 | BD8FDD1 |
| 0.05% | SBAC | SBA COMMUNICATIONS CORP | -- | $15,099.96 | 69 | BZ6TS23 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $15,047.50 | 325 | BRK49M5 |
| 0.05% | CPAY | CORPAY INC | -- | $14,957.82 | 46 | BMX5GK7 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $14,952.70 | 82 | BDV82B8 |
| 0.05% | SMCI | SUPER MICRO COMPUTER INC | -- | $14,904.96 | 336 | BRC3N73 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $14,873.18 | 161 | 2195841 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $14,796.60 | 420 | 2480677 |
| 0.05% | TYL | TYLER TECHNOLOGIES INC | -- | $14,773.86 | 27 | 2909644 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $14,729.68 | 28 | B28TS42 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $14,646.24 | 336 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $14,603.16 | 33 | BDFG6S3 |
| 0.04% | CFG | CITIZENS FINANCIAL GROUP | -- | $14,572.04 | 284 | BQRX1X3 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,443.52 | 224 | 2319157 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $14,379.63 | 71 | B23FN39 |
| 0.04% | JBL | JABIL INC | -- | $14,377.53 | 69 | 2471789 |
| 0.04% | NTAP | NETAPP INC | -- | $14,332.71 | 131 | 2630643 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,221.46 | 127 | 2272476 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $14,057.55 | 195 | 2219224 |
| 0.04% | K | KELLANOVA | -- | $14,046.56 | 176 | 2486813 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,039.48 | 52 | 2142922 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $13,971.26 | 274 | 2583576 |
| 0.04% | GPN | GLOBAL PAYMENTS INC | -- | $13,940.34 | 158 | 2712013 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,854.75 | 195 | 2093644 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $13,784.92 | 251 | 2829515 |
| 0.04% | CDW | CDW CORP/DE | -- | $13,748.28 | 84 | BBM5MD6 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $13,671.76 | 142 | BMZ5LZ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,652.64 | 152 | 2320524 |
| 0.04% | GDDY | GODADDY INC - CLASS A | -- | $13,601.25 | 93 | BWFRFC6 |
| 0.04% | TPR | TAPESTRY INC | -- | $13,594.50 | 135 | BF09HX3 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,573.68 | 69 | B1HMF22 |
| 0.04% | NI | NISOURCE INC | -- | $13,095.42 | 309 | 2645409 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,675.00 | 1,500 | BJ1F307 |
| 0.04% | TRMB | TRIMBLE INC | -- | $12,623.20 | 155 | 2903958 |
| 0.04% | LVS | LAS VEGAS SANDS CORP | -- | $12,474.18 | 222 | B02T2J7 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,458.20 | 373 | 2831543 |
| 0.04% | KEY | KEYCORP | -- | $12,448.50 | 645 | 2490911 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $12,404.58 | 474 | 2958936 |
| 0.04% | GPC | GENUINE PARTS CO | -- | $12,348.75 | 89 | 2367480 |
| 0.04% | TER | TERADYNE INC | -- | $12,334.92 | 104 | 2884183 |
| 0.04% | HAL | HALLIBURTON CO | -- | $12,274.68 | 561 | 2405302 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,273.96 | 58 | 2504566 |
| 0.04% | IT | GARTNER INC | -- | $12,156.50 | 50 | 2372763 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $11,950.00 | 500 | 2162340 |
| 0.04% | PNR | PENTAIR PLC | -- | $11,681.19 | 107 | BLS09M3 |
| 0.04% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,674.78 | 166 | 2550161 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $11,592.24 | 88 | 2849472 |
| 0.04% | DOW | DOW INC | -- | $11,454.62 | 463 | BHXCF84 |
| 0.04% | INVH | INVITATION HOMES INC | -- | $11,443.64 | 373 | BD81GW9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,406.78 | 77 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $11,360.52 | 36 | 2427599 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,352.60 | 20 | 2442053 |
| 0.03% | APTV | APTIV PLC | -- | $11,342.96 | 142 | BTDN8H1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $11,255.31 | 99 | 2267278 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,208.96 | 168 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,104.99 | 169 | 2973821 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $11,015.66 | 358 | BJN4XN5 |
| 0.03% | L | LOEWS CORP | -- | $10,932.60 | 114 | 2523022 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $10,932.48 | 12 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $10,883.07 | 33 | 2818740 |
| 0.03% | FTV | FORTIVE CORP | -- | $10,769.22 | 222 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $10,764.00 | 150 | BFMXGR0 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $10,713.15 | 133 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $10,702.01 | 187 | 2909730 |
| 0.03% | EXPD | EXPEDITORS INTL WASH INC | -- | $10,700.80 | 88 | 2325507 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,696.50 | 75 | 2589132 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,590.80 | 40 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,390.48 | 184 | 2747305 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $10,258.56 | 32 | 2989356 |
| 0.03% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,129.57 | 71 | B0BV2M7 |
| 0.03% | MAS | MASCO CORP | -- | $10,099.36 | 136 | 2570200 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $9,816.84 | 444 | 2491594 |
| 0.03% | OMC | OMNICOM GROUP | -- | $9,816.66 | 126 | 2279303 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $9,644.40 | 76 | 2116228 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,605.68 | 56 | BFRT3W7 |
| 0.03% | TXT | TEXTRON INC | -- | $9,602.84 | 118 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $9,565.40 | 169 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $9,531.46 | 181 | 2073022 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $9,475.62 | 21 | B01SD70 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,295.93 | 79 | 2204026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $9,182.78 | 106 | B0G4K50 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,145.44 | 27 | 2556868 |
| 0.03% | BBY | BEST BUY CO INC | -- | $9,135.08 | 124 | 2094670 |
| 0.03% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $9,120.00 | 24 | 2329770 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,834.22 | 51 | 2066408 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $8,269.80 | 140 | BJJMGL2 |
| 0.02% | IEX | IDEX CORP | -- | $8,134.00 | 49 | 2456612 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $8,083.00 | 100 | 2009210 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,976.15 | 455 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,779.84 | 48 | 2469193 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $7,776.72 | 42 | BQBBFD1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $7,703.15 | 455 | 2567503 |
| 0.02% | NDSN | NORDSON CORP | -- | $7,695.90 | 34 | 2641838 |
| 0.02% | POOL | POOL CORP | -- | $7,641.12 | 24 | 2781585 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $7,639.42 | 106 | 2726177 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,630.02 | 69 | 2951452 |
| 0.02% | UDR | UDR INC | -- | $7,595.00 | 196 | 2727910 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,594.19 | 101 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,543.26 | 54 | BK6YKG1 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,534.80 | 69 | 2166320 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $7,415.66 | 98 | 2961053 |
| 0.02% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $7,360.32 | 51 | 2445416 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $7,330.00 | 25 | B4V9661 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $7,313.58 | 246 | BBGVT40 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,309.30 | 95 | 2507457 |
| 0.02% | BG | BUNGE GLOBAL SA | -- | $7,303.98 | 86 | BQ6BPG9 |
| 0.02% | DAY | DAYFORCE INC | -- | $7,235.28 | 104 | BFX1V56 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $7,229.92 | 292 | B9CGTC3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,004.84 | 37 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $6,926.92 | 77 | 2048804 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,926.40 | 208 | B3NPHP6 |
| 0.02% | AIZ | ASSURANT INC | -- | $6,855.68 | 32 | 2331430 |
| 0.02% | HAS | HASBRO INC | -- | $6,854.40 | 84 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $6,793.50 | 25 | B40SSC9 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $6,787.56 | 57 | 2963811 |
| 0.02% | PAYC | PAYCOM SOFTWARE INC | -- | $6,779.10 | 30 | BL95MY0 |
| 0.02% | BXP | BXP INC | -- | $6,600.60 | 95 | 2019479 |
| 0.02% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $6,439.52 | 241 | 2466321 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,425.49 | 293 | B28XP76 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $6,277.81 | 77 | 2046853 |
| 0.02% | AES | AES CORP | -- | $6,216.44 | 466 | 2002479 |
| 0.02% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $6,098.40 | 385 | BSNMNQ5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,959.80 | 35 | B44Z3T8 |
| 0.02% | MTCH | MATCH GROUP INC | -- | $5,930.70 | 159 | BK80XH9 |
| 0.02% | KMX | CARMAX INC | -- | $5,907.33 | 99 | 2983563 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,881.27 | 313 | 2215460 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $5,602.40 | 470 | BTN1Y44 |
| 0.02% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $5,601.52 | 16 | 2311711 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,586.63 | 111 | B067BM3 |
| 0.02% | HRL | HORMEL FOODS CORP | -- | $5,464.40 | 190 | 2437264 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,428.50 | 75 | 2816023 |
| 0.02% | LKQ | LKQ CORP | -- | $5,318.43 | 169 | 2971029 |
| 0.02% | APA | APA CORP | -- | $5,220.32 | 236 | BNNF1C1 |
| 0.02% | LW | LAMB WESTON HOLDINGS INC | -- | $5,189.72 | 92 | BDQZFJ3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,121.83 | 133 | 2547419 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,108.58 | 202 | 2350684 |
| 0.02% | EMN | EASTMAN CHEMICAL CO | -- | $5,053.46 | 74 | 2298386 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,036.76 | 51 | BN7P9B2 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,531.80 | 84 | BJJMGY5 |
| 0.01% | MKTX | MARKETAXESS HOLDINGS INC | -- | $4,364.94 | 23 | B03Q9D0 |
| 0.01% | MHK | MOHAWK INDUSTRIES INC | -- | $4,196.80 | 32 | 2598699 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $4,060.19 | 127 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,522.30 | 118 | 2146838 |
| 0.01% | CZR | CAESARS ENTERTAINMENT INC | -- | $3,502.76 | 134 | BMWWGB0 |
| 0.01% | ENPH | ENPHASE ENERGY INC | -- | $3,188.64 | 84 | B65SQW4 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,468.88 | 72 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $59,444.44 | 59,444 | -- |
Index
as of 6/30/2025
- Total Number of Companies444
- Price/Earnings Ratio27.068
- 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
