SPXV is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Health Care sector.
SPXV
S&P 500 Ex-Health Care ETF
Why SPXV?
Tailored Core
SPXV delivers access to the large-cap S&P 500, excluding companies in the health care sector.
Express a Sector View
SPXV allows investors to conveniently exclude health care if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to health care, whether through their career or portfolio, SPXV can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -1.21% | 0.57% | 6.03% | 0.36% | 17.81% | 23.41% | 14.72% | 15.87% | 15.29% | 09/22/2015 |
| SPXV Market Price | -1.31% | 0.53% | 5.98% | 0.08% | 17.78% | 23.29% | 14.62% | 16.00% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -1.21% | 0.59% | 6.08% | 0.38% | 17.91% | 23.53% | 14.86% | 16.12% | 15.54% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 443
- Price/Earnings Ratio 27.48
- Price/Book Ratio 5.35
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 $136.33 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 3/13/2026- NAV $72.33
- NAV Change $-0.46
- Market Price $72.32
- Market Price Change $-0.47
- Trading Volume (M) 2,101
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 443
- Price/Earnings Ratio 27.48
- Price/Book Ratio 5.35
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 $136.33 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 3/13/2026- NAV $72.33
- NAV Change $-0.46
- Market Price $72.32
- Market Price Change $-0.47
- Trading Volume (M) 2,101
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.99%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.97%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.53% | NVDA | NVIDIA CORP | -- | $2,959,705.00 | 16,420 | 2379504 |
| 7.19% | AAPL | APPLE INC | -- | $2,497,448.20 | 9,985 | 2046251 |
| 5.72% | MSFT | MICROSOFT CORP | -- | $1,986,452.10 | 5,022 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $1,365,222.58 | 6,574 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,187,960.40 | 3,930 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $1,028,012.56 | 3,191 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $947,187.32 | 3,142 | BYY88Y7 |
| 2.60% | META | META PLATFORMS INC-CLASS A | -- | $901,995.14 | 1,471 | B7TL820 |
| 2.14% | TSLA | TESLA INC | -- | $742,888.80 | 1,899 | B616C79 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $607,637.20 | 1,240 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $521,246.16 | 1,839 | 2190385 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $444,942.00 | 2,850 | 2326618 |
| 1.08% | WMT | WALMART INC | -- | $374,878.76 | 2,963 | 2936921 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $350,446.74 | 1,141 | B2PZN04 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $323,006.54 | 758 | 2588184 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $301,520.57 | 299 | 2701271 |
| 0.79% | MA | MASTERCARD INC - A | -- | $275,886.46 | 554 | B121557 |
| 0.79% | NFLX | NETFLIX INC | -- | $272,967.84 | 2,864 | 2857817 |
| 0.73% | CVX | CHEVRON CORP | -- | $251,929.60 | 1,280 | 2838555 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $237,876.35 | 1,579 | 2704407 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $232,915.85 | 1,543 | BN78DQ4 |
| 0.66% | HD | HOME DEPOT INC | -- | $227,828.16 | 672 | 2434209 |
| 0.63% | CAT | CATERPILLAR INC | -- | $218,606.85 | 315 | 2180201 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $213,379.28 | 712 | BL59CR9 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $212,922.39 | 1,101 | 2007849 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $212,108.80 | 4,540 | 2295677 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $208,592.79 | 2,663 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $202,321.44 | 2,616 | 2206657 |
| 0.53% | RTX | RTX CORP | -- | $185,295.12 | 906 | BM5M5Y3 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $184,084.67 | 539 | 2046552 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,567.66 | 1,051 | B2PKRQ3 |
| 0.52% | LRCX | LAM RESEARCH CORP | -- | $179,945.60 | 848 | BSML4N7 |
| 0.51% | ORCL | ORACLE CORP | -- | $176,360.07 | 1,137 | 2661568 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $158,006.42 | 202 | 2407966 |
| 0.45% | WFC | WELLS FARGO & CO | -- | $157,092.00 | 2,120 | 2649100 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $157,027.26 | 481 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $155,584.80 | 315 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $155,402.68 | 631 | 2005973 |
| 0.43% | PEP | PEPSICO INC | -- | $147,729.12 | 924 | 2681511 |
| 0.42% | GEV | GE VERNOVA INC | -- | $147,318.66 | 183 | BP6H4Y1 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $146,484.38 | 2,851 | 2090571 |
| 0.40% | INTC | INTEL CORP | -- | $138,637.33 | 3,029 | 2463247 |
| 0.38% | T | AT&T INC | -- | $132,861.96 | 4,793 | 2831811 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $130,541.46 | 1,407 | 2328915 |
| 0.37% | C | CITIGROUP INC | -- | $127,884.90 | 1,210 | 2297907 |
| 0.36% | MS | MORGAN STANLEY | -- | $126,373.92 | 816 | 2262314 |
| 0.36% | KLAC | KLA CORP | -- | $126,258.96 | 89 | 2480138 |
| 0.36% | CRM | SALESFORCE INC | -- | $123,989.69 | 643 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $119,843.03 | 1,207 | 2270726 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $116,948.14 | 613 | 2885409 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $116,727.93 | 751 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $111,031.81 | 529 | 2108601 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $110,751.84 | 827 | 2145084 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $108,885.48 | 363 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,064.74 | 1,129 | 2779397 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $102,955.32 | 1,404 | BK6N347 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $101,900.04 | 836 | 2685717 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $101,615.24 | 332 | 2032067 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,600.50 | 429 | 2020459 |
| 0.28% | DE | DEERE & CO | -- | $98,175.00 | 170 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $97,218.44 | 401 | 2914734 |
| 0.28% | WELL | WELLTOWER INC | -- | $96,428.48 | 464 | BYVYHH4 |
| 0.27% | QCOM | QUALCOMM INC | -- | $93,859.86 | 723 | 2714923 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $93,307.72 | 22 | BDRXDB4 |
| 0.27% | ETN | EATON CORP PLC | -- | $93,114.80 | 262 | B8KQN82 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $93,098.29 | 697 | BL9XPM3 |
| 0.26% | BLK | BLACKROCK INC | -- | $90,562.78 | 98 | BMZBBT7 |
| 0.26% | LOW | LOWE'S COS INC | -- | $90,046.61 | 379 | 2536763 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $89,687.06 | 537 | B87ZMX0 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $89,148.00 | 138 | 2522096 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $88,300.41 | 209 | BYV2325 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $83,936.61 | 183 | BMV3LG4 |
| 0.24% | INTU | INTUIT INC | -- | $82,712.48 | 188 | 2459020 |
| 0.24% | PLD | PROLOGIS INC | -- | $82,607.25 | 627 | B44WZD7 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $82,396.35 | 419 | B4BNMY3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,247.32 | 396 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $80,926.62 | 246 | B3BQMF6 |
| 0.23% | NEM | NEWMONT CORP | -- | $80,760.46 | 737 | 2636607 |
| 0.23% | NOW | SERVICENOW INC | -- | $79,534.00 | 700 | B80NXX8 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,309.70 | 430 | 2654461 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $77,055.15 | 1,135 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $76,246.35 | 769 | 2842255 |
| 0.22% | CME | CME GROUP INC | -- | $75,670.20 | 243 | 2965839 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $75,638.10 | 85 | 2671501 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,102.60 | 170 | BJJP138 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $74,072.96 | 2,456 | 2044545 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $72,919.44 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $70,434.36 | 324 | B94Q9V0 |
| 0.20% | ADBE | ADOBE INC | -- | $70,308.24 | 282 | 2008154 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $70,036.90 | 526 | B7VD3F2 |
| 0.20% | GLW | CORNING INC | -- | $68,046.24 | 527 | 2224701 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $66,767.61 | 91 | 2648806 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $64,159.25 | 271 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $64,013.40 | 66 | BVLZX12 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $63,371.70 | 210 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,360.00 | 150 | BK9ZQ96 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $62,626.70 | 230 | 2954699 |
| 0.18% | SNDK | SANDISK CORP | -- | $62,192.28 | 94 | BSNPZV3 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,292.00 | 385 | BFSSDS9 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,578.84 | 826 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,109.92 | 171 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $59,632.50 | 250 | 2937667 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $58,273.56 | 316 | B7FBFL2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,809.50 | 330 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $56,717.44 | 272 | 2065308 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $56,461.02 | 101 | 2150204 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $56,405.37 | 147 | BKVD2N4 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $54,744.98 | 971 | 2352118 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,716.07 | 471 | B1Z77F6 |
| 0.16% | MMM | 3M CO | -- | $54,043.68 | 358 | 2595708 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $53,590.88 | 413 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $53,550.00 | 1,050 | 2736035 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,462.56 | 113 | B5BKPQ4 |
| 0.15% | BX | BLACKSTONE INC | -- | $53,283.22 | 499 | BKF2SL7 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,098.32 | 264 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $52,813.52 | 184 | 2302232 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,269.34 | 571 | B65LWX6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $51,991.38 | 126 | 2867719 |
| 0.15% | FDX | FEDEX CORP | -- | $51,696.96 | 147 | 2142784 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,251.20 | 380 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,885.68 | 156 | 2804211 |
| 0.14% | CMI | CUMMINS INC | -- | $49,821.03 | 93 | 2240202 |
| 0.14% | CSX | CSX CORP | -- | $49,518.00 | 1,260 | 2160753 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $49,031.20 | 367 | 2318024 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,507.79 | 499 | 2517382 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $48,417.80 | 545 | 2209106 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $48,366.82 | 362 | 2026242 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,864.08 | 872 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $47,524.22 | 178 | 2457552 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,385.31 | 151 | 2210614 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $47,270.95 | 205 | 2041364 |
| 0.14% | ECL | ECOLAB INC | -- | $47,158.96 | 172 | 2304227 |
| 0.13% | PSX | PHILLIPS 66 | -- | $46,812.54 | 271 | B78C4Y8 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,604.45 | 145 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,604.34 | 171 | 2754907 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,157.08 | 38 | B11FJK3 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,773.35 | 157 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $45,688.36 | 202 | B3K3L40 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $45,678.09 | 631 | B665KZ5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,675.99 | 151 | 2769503 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,459.50 | 1,675 | BM8JYX3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,228.96 | 126 | BK9DTN5 |
| 0.13% | CRH | CRH PLC | -- | $45,218.46 | 453 | B01ZKD6 |
| 0.13% | ROST | ROSS STORES INC | -- | $45,175.32 | 219 | 2746711 |
| 0.13% | SLB | SLB LTD | -- | $45,167.20 | 1,010 | 2779201 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,721.04 | 104 | 2252058 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,684.40 | 230 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,241.75 | 1,325 | B3NQ4P8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $43,984.24 | 152 | 2641894 |
| 0.13% | NKE | NIKE INC -CL B | -- | $43,399.92 | 804 | 2640147 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,197.00 | 150 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $42,038.62 | 442 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,100.40 | 220 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $40,945.70 | 355 | 2665861 |
| 0.12% | DASH | DOORDASH INC - A | -- | $40,662.72 | 252 | BN13P03 |
| 0.12% | O | REALTY INCOME CORP | -- | $40,081.68 | 622 | 2724193 |
| 0.11% | KKR | KKR & CO INC | -- | $39,871.52 | 464 | BG1FRR1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $39,682.59 | 199 | BRC3N84 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,191.35 | 11 | 2065955 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $39,043.48 | 532 | BP0TQN6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,975.37 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,912.95 | 865 | BKP7287 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $37,167.02 | 482 | BZ07BW4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $36,535.38 | 578 | 2542049 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,492.09 | 177 | 2019952 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,374.40 | 288 | BMGYYH4 |
| 0.10% | OKE | ONEOK INC | -- | $36,278.00 | 425 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,198.97 | 457 | BK73B42 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $36,191.42 | 667 | BDHLTQ5 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,179.82 | 174 | 2359506 |
| 0.10% | ADSK | AUTODESK INC | -- | $36,168.48 | 144 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $36,023.38 | 307 | 2259101 |
| 0.10% | FTNT | FORTINET INC | -- | $35,712.32 | 428 | B5B2106 |
| 0.10% | FAST | FASTENAL CO | -- | $35,276.96 | 776 | 2332262 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,807.25 | 145 | B55PZY3 |
| 0.10% | AFL | AFLAC INC | -- | $34,678.49 | 319 | 2026361 |
| 0.10% | EXC | EXELON CORP | -- | $34,027.06 | 683 | 2670519 |
| 0.10% | VST | VISTRA CORP | -- | $34,015.30 | 214 | BZ8VJQ8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,682.88 | 32 | B01Z7J1 |
| 0.10% | AME | AMETEK INC | -- | $33,407.40 | 156 | 2089212 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $32,768.16 | 24 | 2036047 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,764.00 | 400 | 2614807 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $32,689.72 | 313 | BN44JF6 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,454.48 | 116 | BQZJ0Q9 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,446.20 | 170 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,218.20 | 30 | 2380863 |
| 0.09% | CIEN | CIENA CORP | -- | $32,051.10 | 95 | B1FLZ21 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,885.16 | 302 | 2317087 |
| 0.09% | URI | UNITED RENTALS INC | -- | $31,700.46 | 43 | 2134781 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,535.04 | 107 | 2852533 |
| 0.09% | KR | KROGER CO | -- | $31,147.20 | 412 | 2497406 |
| 0.09% | F | FORD MOTOR CO | -- | $30,867.15 | 2,645 | 2615468 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $30,778.86 | 203 | BHKD3S6 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,502.08 | 136 | 2262530 |
| 0.09% | TER | TERADYNE INC | -- | $30,360.52 | 106 | 2884183 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,284.48 | 152 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,155.20 | 188 | 2098876 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,111.62 | 154 | BMC9P69 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,828.40 | 536 | BK4N0D7 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,072.88 | 894 | B0X7DZ3 |
| 0.08% | CVNA | CARVANA CO | -- | $28,814.40 | 96 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,466.60 | 634 | BYW36M8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,300.74 | 338 | 2707677 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,187.56 | 487 | 2655408 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $28,030.72 | 244 | 2216850 |
| 0.08% | EBAY | EBAY INC | -- | $27,950.04 | 306 | 2293819 |
| 0.08% | MSCI | MSCI INC | -- | $27,942.90 | 51 | B2972D2 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,922.14 | 366 | 2027342 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,851.04 | 63 | B0J7D57 |
| 0.08% | SYY | SYSCO CORP | -- | $27,784.25 | 325 | 2868165 |
| 0.08% | VTR | VENTAS INC | -- | $27,612.64 | 319 | 2927925 |
| 0.08% | WAB | WABTEC CORP | -- | $27,464.16 | 116 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,430.68 | 76 | 2754060 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,269.88 | 219 | BKT9Y49 |
| 0.08% | EQT | EQT CORP | -- | $27,228.51 | 423 | 2319414 |
| 0.08% | PCG | P G & E CORP | -- | $26,937.90 | 1,485 | 2689560 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,492.40 | 198 | B6WVMH3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,387.20 | 608 | 2336747 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $26,297.54 | 53 | BDT5S35 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,004.30 | 305 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $25,990.65 | 185 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,920.72 | 111 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,817.00 | 220 | BYY8XK8 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $25,804.42 | 439 | B1W9D46 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,716.18 | 294 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,623.00 | 73 | 2749602 |
| 0.07% | MET | METLIFE INC | -- | $25,488.75 | 375 | 2573209 |
| 0.07% | NUE | NUCOR CORP | -- | $25,339.40 | 155 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,217.20 | 920 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,857.91 | 187 | 2476193 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,403.86 | 117 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,933.75 | 41 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,622.38 | 89 | 2931205 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,393.50 | 325 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $22,978.62 | 126 | B7Y8YR3 |
| 0.07% | STT | STATE STREET CORP | -- | $22,811.92 | 188 | 2842040 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,806.68 | 244 | 2740542 |
| 0.07% | KVUE | KENVUE INC | -- | $22,667.04 | 1,296 | BQ84ZQ6 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,608.10 | 365 | 2592174 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,413.00 | 124 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,140.16 | 224 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $22,122.30 | 370 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,878.97 | 263 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,804.00 | 237 | 2819118 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,709.00 | 100 | 2422806 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,297.30 | 30 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,195.20 | 200 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,913.75 | 1,375 | 2445966 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,776.70 | 140 | 2280220 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,714.07 | 39 | BM99VY2 |
| 0.06% | FISV | FISERV INC | -- | $20,653.36 | 364 | 2342034 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,582.90 | 71 | B5834C5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,555.22 | 109 | 2315359 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,547.66 | 723 | BYWH073 |
| 0.06% | CPRT | COPART INC | -- | $20,522.18 | 602 | 2208073 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,503.32 | 183 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,445.12 | 32 | 2503477 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,411.04 | 104 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,281.59 | 219 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,989.38 | 302 | B1WT4X2 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,984.25 | 143 | B02HWR9 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,957.59 | 243 | BL5GZ82 |
| 0.06% | NRG | NRG ENERGY INC | -- | $19,873.10 | 130 | 2212922 |
| 0.06% | XYL | XYLEM INC | -- | $19,780.20 | 165 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,740.99 | 327 | 2257019 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $19,656.25 | 425 | 2480677 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $19,644.16 | 149 | B5B1S13 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,609.80 | 138 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,564.23 | 147 | B8K6ZD1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $19,452.42 | 442 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $19,293.51 | 501 | 2680905 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,249.36 | 892 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $19,203.30 | 570 | 2405302 |
| 0.05% | DOV | DOVER CORP | -- | $18,965.49 | 93 | 2278407 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,965.40 | 219 | B4QG225 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,914.68 | 94 | B4P9W92 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,820.10 | 65 | BDB6Q21 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,721.53 | 261 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,640.50 | 255 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,439.08 | 132 | B2R3PV1 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,099.52 | 16 | 2330299 |
| 0.05% | JBL | JABIL INC | -- | $18,046.80 | 72 | 2471789 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,041.23 | 79 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,957.16 | 351 | 2100920 |
| 0.05% | DOW | DOW INC | -- | $17,650.84 | 482 | BHXCF84 |
| 0.05% | CCL | CARNIVAL CORP | -- | $17,608.66 | 734 | 2523044 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,525.76 | 128 | 2648668 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,395.00 | 350 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,370.43 | 119 | 2718992 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,230.22 | 161 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,201.10 | 105 | 2196888 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,864.68 | 357 | 2900335 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,825.68 | 36 | BDFG6S3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,804.80 | 216 | 2279303 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,589.40 | 516 | 2162340 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,474.79 | 107 | B0T7YX2 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,220.16 | 96 | 2131179 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,191.24 | 291 | BQRX1X3 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,110.81 | 207 | 2219224 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $16,071.60 | 30 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,987.23 | 79 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $15,925.60 | 272 | 2583576 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $15,865.80 | 93 | 2849472 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,835.50 | 162 | 2195841 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,733.08 | 132 | 2708841 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,626.10 | 245 | BP96PS6 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,485.10 | 142 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,385.39 | 151 | 2698470 |
| 0.04% | NI | NISOURCE INC | -- | $15,306.97 | 323 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,295.24 | 83 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,153.60 | 168 | BPGMZQ5 |
| 0.04% | CPAY | CORPAY INC | -- | $14,923.91 | 47 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,914.98 | 86 | BDV82B8 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,850.00 | 594 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,759.18 | 82 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,500.20 | 165 | 2320524 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,313.11 | 73 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,263.30 | 95 | 2170473 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,216.18 | 361 | 2367026 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,144.64 | 139 | BF14BT1 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,097.65 | 235 | 2319157 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,031.75 | 353 | BRK49M5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,027.04 | 204 | 2093644 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,010.26 | 79 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,769.20 | 145 | 2511920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,754.88 | 128 | 2272476 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,604.85 | 105 | B0G4K50 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,583.74 | 199 | 2692687 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,562.50 | 350 | 2831543 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,551.20 | 80 | 2116228 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,538.88 | 72 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,361.60 | 56 | 2142922 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,298.25 | 357 | 2465254 |
| 0.04% | NTAP | NETAPP INC | -- | $13,220.44 | 134 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,028.66 | 577 | BYRY499 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,972.05 | 91 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $12,933.12 | 02 | 2637785 |
| 0.04% | EVRG | EVERGY INC | -- | $12,890.28 | 156 | BFMXGR0 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,873.21 | 59 | BZ6VT82 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,870.00 | 60 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,862.85 | 35 | 2818740 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $12,831.63 | 147 | 2702337 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,738.25 | 175 | 2973821 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,706.70 | 283 | BK0VN47 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,657.84 | 312 | BV7DQ55 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $12,657.60 | 80 | 2046853 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,652.50 | 175 | B3SPXZ3 |
| 0.04% | PTC | PTC INC | -- | $12,627.09 | 81 | B95N910 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,565.44 | 288 | 2262864 |
| 0.04% | L | LOEWS CORP | -- | $12,422.30 | 115 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,112.14 | 174 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $11,963.76 | 632 | BYX4D52 |
| 0.03% | KEY | KEYCORP | -- | $11,869.20 | 628 | 2490911 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,722.32 | 216 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,587.05 | 135 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,581.44 | 192 | 2909730 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,517.94 | 73 | B23FN39 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,475.16 | 92 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,448.48 | 488 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $11,318.58 | 182 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $11,283.09 | 39 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,224.17 | 27 | B40SSC9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,111.76 | 207 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,055.87 | 161 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,997.80 | 44 | 2316619 |
| 0.03% | ROL | ROLLINS INC | -- | $10,970.87 | 199 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $10,834.95 | 119 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,767.33 | 162 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,581.12 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,515.69 | 459 | 2491594 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,443.99 | 97 | 2507457 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,424.25 | 339 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,372.86 | 81 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $10,293.00 | 146 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,222.08 | 88 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,212.75 | 51 | 2445416 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,143.91 | 29 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,025.88 | 172 | 2550161 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,979.28 | 79 | 2589132 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,977.22 | 99 | 2267278 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,939.56 | 94 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,800.19 | 111 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,632.52 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $9,597.18 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,546.18 | 382 | BD81GW9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,075.76 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,970.08 | 28 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,880.04 | 52 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,720.55 | 45 | BQBBFD1 |
| 0.02% | MAS | MASCO CORP | -- | $8,674.32 | 141 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,598.98 | 26 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,576.96 | 112 | 2726177 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,434.13 | 21 | B01SD70 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,430.30 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,406.00 | 90 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,335.71 | 81 | 2048804 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,324.47 | 133 | 2094670 |
| 0.02% | APA | APA CORP | -- | $8,272.80 | 240 | BNNF1C1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,269.73 | 49 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $8,170.26 | 49 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,149.38 | 142 | BJJMGL2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,147.32 | 298 | BD8FDD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,021.20 | 40 | B6197Q2 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,014.83 | 433 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,997.58 | 471 | BJBLRK3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,858.40 | 380 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,637.76 | 72 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,476.84 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,430.02 | 34 | 2331430 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,391.02 | 91 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,365.75 | 105 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,243.92 | 72 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,188.23 | 203 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,923.00 | 301 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,892.48 | 34 | 2989356 |
| 0.02% | AES | AES CORP | -- | $6,839.58 | 482 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,606.75 | 75 | B0BV2M7 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,301.65 | 215 | B3NPHP6 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,996.10 | 253 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,811.96 | 308 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,724.51 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,583.48 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,537.97 | 53 | BN7P9B2 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,300.43 | 323 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,255.03 | 101 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $5,253.01 | 101 | 2019479 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,146.68 | 77 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,141.25 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,135.20 | 140 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,131.46 | 106 | 2009210 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,074.18 | 37 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,019.04 | 208 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,015.15 | 115 | B067BM3 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,957.19 | 161 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $4,546.08 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,482.72 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,197.47 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,148.43 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,852.25 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,909.14 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,818.80 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,247.84 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,030.70 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $76,448.95 | 76,449 | -- |
Index
as of 12/31/2025
- Total Number of Companies443
- Price/Earnings Ratio27.95
- Price/Book Ratio5.51
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$124.75 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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