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 3/10/2026- NAV $73.93
- NAV Change $-0.11
- Market Price $73.91
- Market Price Change $-0.17
- Trading Volume (M) 653
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/10/2026- NAV $73.93
- NAV Change $-0.11
- Market Price $73.91
- Market Price Change $-0.17
- Trading Volume (M) 653
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.55% | NVDA | NVIDIA CORP | -- | $3,033,759.20 | 16,420 | 2379504 |
| 7.34% | AAPL | APPLE INC | -- | $2,604,387.55 | 9,985 | 2046251 |
| 5.74% | MSFT | MICROSOFT CORP | -- | $2,037,726.72 | 5,022 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $1,409,005.42 | 6,574 | 2000019 |
| 3.40% | GOOGL | ALPHABET INC-CL A | -- | $1,206,667.20 | 3,930 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $1,093,172.78 | 3,191 | BDZ78H9 |
| 2.72% | GOOG | ALPHABET INC-CL C | -- | $964,374.06 | 3,142 | BYY88Y7 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $962,136.97 | 1,471 | B7TL820 |
| 2.14% | TSLA | TESLA INC | -- | $758,147.27 | 1,899 | B616C79 |
| 1.73% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $612,733.60 | 1,240 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $530,974.47 | 1,839 | 2190385 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $422,170.50 | 2,850 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $370,730.56 | 2,963 | 2936921 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $358,764.63 | 1,141 | B2PZN04 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $305,557.38 | 758 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $298,210.64 | 299 | 2701271 |
| 0.80% | MA | MASTERCARD INC - A | -- | $285,154.88 | 554 | B121557 |
| 0.78% | NFLX | NETFLIX INC | -- | $277,636.16 | 2,864 | 2857817 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $246,339.79 | 1,579 | 2704407 |
| 0.68% | HD | HOME DEPOT INC | -- | $240,004.80 | 672 | 2434209 |
| 0.67% | CVX | CHEVRON CORP | -- | $238,451.20 | 1,280 | 2838555 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $233,209.02 | 1,543 | BN78DQ4 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $232,482.24 | 712 | BL59CR9 |
| 0.64% | CAT | CATERPILLAR INC | -- | $225,754.20 | 315 | 2180201 |
| 0.63% | AMD | ADVANCED MICRO DEVICES | -- | $223,756.23 | 1,101 | 2007849 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $220,462.40 | 4,540 | 2295677 |
| 0.58% | CSCO | CISCO SYSTEMS INC | -- | $206,915.10 | 2,663 | 2198163 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $203,734.08 | 2,616 | 2206657 |
| 0.53% | RTX | RTX CORP | -- | $187,542.00 | 906 | BM5M5Y3 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $186,429.32 | 539 | 2046552 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $182,515.04 | 848 | BSML4N7 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $181,686.37 | 1,051 | B2PKRQ3 |
| 0.48% | ORCL | ORACLE CORP | -- | $169,867.80 | 1,137 | 2661568 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $168,429.62 | 202 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $165,996.00 | 2,120 | 2649100 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,876.20 | 631 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $157,739.14 | 481 | 2550707 |
| 0.43% | GEV | GE VERNOVA INC | -- | $153,573.60 | 183 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $150,047.10 | 315 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $148,560.72 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $144,574.21 | 2,851 | 2090571 |
| 0.40% | INTC | INTEL CORP | -- | $141,696.62 | 3,029 | 2463247 |
| 0.37% | T | AT&T INC | -- | $132,814.03 | 4,793 | 2831811 |
| 0.37% | C | CITIGROUP INC | -- | $131,853.70 | 1,210 | 2297907 |
| 0.37% | MS | MORGAN STANLEY | -- | $131,172.00 | 816 | 2262314 |
| 0.36% | KLAC | KLA CORP | -- | $129,311.66 | 89 | 2480138 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $128,796.78 | 1,407 | 2328915 |
| 0.35% | CRM | SALESFORCE INC | -- | $125,327.13 | 643 | 2310525 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $122,293.24 | 1,207 | 2270726 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $121,042.98 | 613 | 2885409 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $119,807.03 | 751 | 2989301 |
| 0.32% | BA | BOEING CO/THE | -- | $115,195.04 | 529 | 2108601 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $113,083.98 | 827 | 2145084 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $110,043.45 | 363 | 2026082 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $105,844.92 | 332 | 2032067 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,188.93 | 1,129 | 2779397 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $103,221.69 | 429 | 2020459 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $101,593.44 | 1,404 | BK6N347 |
| 0.28% | DE | DEERE & CO | -- | $100,762.40 | 170 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $100,334.21 | 401 | 2914734 |
| 0.28% | QCOM | QUALCOMM INC | -- | $97,749.60 | 723 | 2714923 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $97,315.14 | 697 | BL9XPM3 |
| 0.27% | WELL | WELLTOWER INC | -- | $96,382.08 | 464 | BYVYHH4 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $96,178.94 | 22 | BDRXDB4 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $95,429.40 | 836 | 2685717 |
| 0.27% | LOW | LOWE'S COS INC | -- | $95,170.69 | 379 | 2536763 |
| 0.27% | BLK | BLACKROCK INC | -- | $94,801.28 | 98 | BMZBBT7 |
| 0.27% | ETN | EATON CORP PLC | -- | $94,597.72 | 262 | B8KQN82 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $91,006.96 | 209 | BYV2325 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $89,868.36 | 138 | 2522096 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $88,916.46 | 537 | B87ZMX0 |
| 0.25% | NEM | NEWMONT CORP | -- | $87,629.30 | 737 | 2636607 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $87,362.37 | 183 | BMV3LG4 |
| 0.24% | PLD | PROLOGIS INC | -- | $85,372.32 | 627 | B44WZD7 |
| 0.24% | INTU | INTUIT INC | -- | $85,342.60 | 188 | 2459020 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $84,482.97 | 419 | B4BNMY3 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,956.16 | 396 | 2705024 |
| 0.23% | NOW | SERVICENOW INC | -- | $81,627.00 | 700 | B80NXX8 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $80,783.15 | 85 | 2671501 |
| 0.23% | CB | CHUBB LTD | -- | $80,009.04 | 246 | B3BQMF6 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $79,494.10 | 430 | 2654461 |
| 0.22% | ADBE | ADOBE INC | -- | $77,586.66 | 282 | 2008154 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $77,492.13 | 769 | 2842255 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $76,307.92 | 2,456 | 2044545 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $76,203.90 | 1,135 | 2692632 |
| 0.21% | CME | CME GROUP INC | -- | $74,440.62 | 243 | 2965839 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $74,176.10 | 170 | BJJP138 |
| 0.20% | GLW | CORNING INC | -- | $71,787.94 | 527 | 2224701 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $71,624.88 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $70,884.72 | 324 | B94Q9V0 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $68,809.61 | 271 | BKLJ8V2 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $68,216.94 | 526 | B7VD3F2 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $66,883.18 | 91 | 2648806 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $66,588.90 | 210 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $65,050.50 | 150 | BK9ZQ96 |
| 0.18% | EQIX | EQUINIX INC | -- | $63,100.62 | 66 | BVLZX12 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,665.45 | 385 | BFSSDS9 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $61,230.60 | 230 | 2954699 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,991.84 | 826 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,805.89 | 171 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $60,590.40 | 971 | 2352118 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,124.64 | 272 | 2065308 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $58,885.00 | 250 | 2937667 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $58,813.92 | 316 | B7FBFL2 |
| 0.16% | SNDK | SANDISK CORP | -- | $58,175.66 | 94 | BSNPZV3 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $57,420.00 | 330 | 2567741 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $56,969.05 | 101 | 2150204 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $56,490.63 | 147 | BKVD2N4 |
| 0.16% | MMM | 3M CO | -- | $55,579.50 | 358 | 2595708 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,317.22 | 413 | BY7QL61 |
| 0.15% | BX | BLACKSTONE INC | -- | $54,870.04 | 499 | BKF2SL7 |
| 0.15% | USB | US BANCORP | -- | $54,547.50 | 1,050 | 2736035 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $54,513.90 | 126 | 2867719 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $54,486.96 | 264 | 2692665 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,362.82 | 471 | B1Z77F6 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $54,079.41 | 571 | B65LWX6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,965.36 | 184 | 2302232 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $53,238.00 | 380 | 2313405 |
| 0.15% | FDX | FEDEX CORP | -- | $52,842.09 | 147 | 2142784 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,444.43 | 113 | B5BKPQ4 |
| 0.15% | CMI | CUMMINS INC | -- | $51,960.03 | 93 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $51,546.60 | 1,260 | 2160753 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $51,531.48 | 156 | 2804211 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $50,407.05 | 545 | 2209106 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $50,359.08 | 499 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,337.76 | 872 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,226.00 | 151 | 2210614 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,740.13 | 171 | 2754907 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $48,645.62 | 178 | 2457552 |
| 0.14% | SLB | SLB LTD | -- | $48,591.10 | 1,010 | 2779201 |
| 0.14% | ECL | ECOLAB INC | -- | $48,399.08 | 172 | 2304227 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $48,195.78 | 38 | B11FJK3 |
| 0.14% | CRH | CRH PLC | -- | $48,144.84 | 453 | B01ZKD6 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $47,896.22 | 362 | 2026242 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $47,280.83 | 631 | B665KZ5 |
| 0.13% | MCO | MOODY'S CORP | -- | $47,031.92 | 104 | 2252058 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $46,935.63 | 367 | 2318024 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,844.09 | 157 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,631.67 | 219 | 2746711 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,539.20 | 145 | BLP1HW5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,498.00 | 1,675 | BM8JYX3 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,668.44 | 151 | 2769503 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,576.72 | 126 | BK9DTN5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $45,370.48 | 152 | 2641894 |
| 0.13% | CTAS | CINTAS CORP | -- | $45,144.40 | 230 | 2197137 |
| 0.13% | NKE | NIKE INC -CL B | -- | $45,088.32 | 804 | 2640147 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $44,489.10 | 205 | 2041364 |
| 0.12% | PSX | PHILLIPS 66 | -- | $44,037.50 | 271 | B78C4Y8 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $43,672.00 | 1,325 | B3NQ4P8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $43,476.46 | 202 | B3K3L40 |
| 0.12% | DASH | DOORDASH INC - A | -- | $42,822.36 | 252 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $42,255.40 | 220 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $42,252.10 | 355 | 2665861 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $41,777.96 | 532 | BP0TQN6 |
| 0.12% | KKR | KKR & CO INC | -- | $41,741.44 | 464 | BG1FRR1 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,268.00 | 150 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $41,092.74 | 442 | 2138158 |
| 0.12% | AZO | AUTOZONE INC | -- | $40,986.22 | 11 | 2065955 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $40,387.05 | 199 | BRC3N84 |
| 0.11% | O | REALTY INCOME CORP | -- | $40,355.36 | 622 | 2724193 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $40,352.25 | 865 | BKP7287 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $39,579.78 | 667 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,246.62 | 217 | B03GQS4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $38,142.72 | 288 | BMGYYH4 |
| 0.10% | TGT | TARGET CORP | -- | $37,067.18 | 307 | 2259101 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $36,969.40 | 482 | BZ07BW4 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,839.28 | 174 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,727.50 | 177 | 2019952 |
| 0.10% | ADSK | AUTODESK INC | -- | $36,554.40 | 144 | 2065159 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,257.94 | 578 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $36,037.60 | 428 | B5B2106 |
| 0.10% | OKE | ONEOK INC | -- | $35,989.00 | 425 | 2130109 |
| 0.10% | FAST | FASTENAL CO | -- | $35,928.80 | 776 | 2332262 |
| 0.10% | AME | AMETEK INC | -- | $35,302.80 | 156 | 2089212 |
| 0.10% | AFL | AFLAC INC | -- | $35,185.70 | 319 | 2026361 |
| 0.10% | VST | VISTRA CORP | -- | $35,181.60 | 214 | BZ8VJQ8 |
| 0.10% | CTVA | CORTEVA INC | -- | $34,873.67 | 457 | BK73B42 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,515.10 | 170 | B505PN7 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,857.21 | 313 | BN44JF6 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,786.24 | 32 | B01Z7J1 |
| 0.09% | TRGP | TARGA RESOURCES CORP | -- | $33,708.15 | 145 | B55PZY3 |
| 0.09% | EXC | EXELON CORP | -- | $33,473.83 | 683 | 2670519 |
| 0.09% | URI | UNITED RENTALS INC | -- | $33,358.97 | 43 | 2134781 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $33,206.88 | 24 | 2036047 |
| 0.09% | GWW | WW GRAINGER INC | -- | $33,192.00 | 30 | 2380863 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,122.64 | 116 | BQZJ0Q9 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,752.00 | 400 | 2614807 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $32,740.93 | 107 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $32,374.80 | 2,645 | 2615468 |
| 0.09% | CIEN | CIENA CORP | -- | $32,049.20 | 95 | B1FLZ21 |
| 0.09% | TER | TERADYNE INC | -- | $31,881.62 | 106 | 2884183 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,637.52 | 302 | 2317087 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,318.48 | 536 | BK4N0D7 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $31,039.68 | 894 | B0X7DZ3 |
| 0.09% | CVNA | CARVANA CO | -- | $30,601.92 | 96 | BYQHPG3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,410.64 | 152 | 2310194 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,400.08 | 136 | 2262530 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $30,264.08 | 154 | BMC9P69 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,929.60 | 188 | 2098876 |
| 0.08% | KR | KROGER CO | -- | $29,762.88 | 412 | 2497406 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $29,191.40 | 203 | BHKD3S6 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $28,738.08 | 63 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $28,623.00 | 116 | 2955733 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,566.30 | 366 | 2027342 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,542.68 | 634 | BYW36M8 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,429.32 | 76 | 2754060 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $28,326.72 | 608 | 2336747 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,145.26 | 338 | 2707677 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $28,088.41 | 53 | BDT5S35 |
| 0.08% | MSCI | MSCI INC | -- | $28,055.61 | 51 | B2972D2 |
| 0.08% | EBAY | EBAY INC | -- | $27,803.16 | 306 | 2293819 |
| 0.08% | VTR | VENTAS INC | -- | $27,459.52 | 319 | 2927925 |
| 0.08% | SYY | SYSCO CORP | -- | $27,394.25 | 325 | 2868165 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,157.20 | 244 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $27,056.70 | 1,485 | 2689560 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $26,954.52 | 219 | BKT9Y49 |
| 0.08% | DHI | DR HORTON INC | -- | $26,876.80 | 185 | 2250687 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,788.74 | 111 | B3Z5T14 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,718.00 | 305 | 2965107 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,648.82 | 198 | B6WVMH3 |
| 0.07% | MET | METLIFE INC | -- | $26,475.00 | 375 | 2573209 |
| 0.07% | NUE | NUCOR CORP | -- | $26,416.65 | 155 | 2651086 |
| 0.07% | EQT | EQT CORP | -- | $26,154.09 | 423 | 2319414 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,024.88 | 294 | BTGQCX1 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $26,019.53 | 439 | B1W9D46 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $25,869.44 | 487 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,832.51 | 73 | 2749602 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,796.80 | 920 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,665.75 | 187 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,190.00 | 220 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,909.14 | 41 | 2572079 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,462.36 | 117 | 2122117 |
| 0.07% | XYZ | BLOCK INC | -- | $24,272.00 | 370 | BYNZGK1 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,208.00 | 89 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,182.48 | 124 | 2656423 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,845.45 | 365 | 2592174 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,470.36 | 244 | 2740542 |
| 0.07% | KVUE | KENVUE INC | -- | $23,276.16 | 1,296 | BQ84ZQ6 |
| 0.06% | STT | STATE STREET CORP | -- | $23,039.40 | 188 | 2842040 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,783.04 | 224 | 2491839 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $22,641.67 | 263 | BK531S8 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,626.39 | 237 | 2819118 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,551.75 | 325 | 2047317 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,474.62 | 126 | B7Y8YR3 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,986.25 | 1,375 | 2445966 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,900.00 | 100 | 2422806 |
| 0.06% | CPRT | COPART INC | -- | $21,858.62 | 602 | 2208073 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $21,754.00 | 149 | B5B1S13 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,701.40 | 30 | 2474164 |
| 0.06% | FISV | FISERV INC | -- | $21,639.80 | 364 | 2342034 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,554.00 | 200 | BVFTF03 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,228.48 | 104 | 2340168 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,191.13 | 723 | BYWH073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $21,000.06 | 243 | BL5GZ82 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,975.24 | 143 | B02HWR9 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,969.28 | 32 | 2503477 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $20,946.03 | 147 | B8K6ZD1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,831.28 | 219 | 2674458 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,687.00 | 302 | B1WT4X2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,686.40 | 140 | 2280220 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,594.46 | 327 | 2257019 |
| 0.06% | FICO | FAIR ISAAC CORP | -- | $20,562.40 | 16 | 2330299 |
| 0.06% | TPR | TAPESTRY INC | -- | $20,461.26 | 138 | BF09HX3 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,309.64 | 39 | BM99VY2 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,271.92 | 71 | B5834C5 |
| 0.06% | XYL | XYLEM INC | -- | $20,247.15 | 165 | B3P2CN8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,201.37 | 183 | 2050832 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,169.50 | 130 | 2212922 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,143.80 | 570 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $19,994.96 | 109 | 2315359 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,950.90 | 219 | B4QG225 |
| 0.06% | DOV | DOVER CORP | -- | $19,554.18 | 93 | 2278407 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $19,416.90 | 30 | B28TS42 |
| 0.05% | CCL | CARNIVAL CORP | -- | $19,238.14 | 734 | 2523044 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,076.72 | 442 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $19,050.04 | 94 | B4P9W92 |
| 0.05% | PPL | PPL CORP | -- | $18,957.84 | 501 | 2680905 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,821.20 | 892 | BYVYWS0 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,801.90 | 65 | BDB6Q21 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,770.55 | 255 | BVVN4Q8 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,572.50 | 425 | 2480677 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,551.88 | 261 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,301.14 | 79 | B748CK2 |
| 0.05% | JBL | JABIL INC | -- | $18,082.80 | 72 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,971.38 | 357 | 2900335 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,781.66 | 351 | 2100920 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,711.71 | 107 | B0T7YX2 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,688.16 | 119 | 2718992 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,685.50 | 350 | 2769796 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,661.44 | 128 | 2648668 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,534.88 | 132 | B2R3PV1 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,318.88 | 216 | 2279303 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,296.65 | 105 | 2196888 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,210.16 | 36 | BDFG6S3 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,136.99 | 291 | BQRX1X3 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,943.67 | 93 | 2849472 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,851.87 | 161 | BMZ5LZ5 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,747.20 | 96 | 2131179 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,419.48 | 132 | 2708841 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,383.06 | 162 | 2195841 |
| 0.05% | DOW | DOW INC | -- | $16,334.98 | 482 | BHXCF84 |
| 0.05% | EFX | EQUIFAX INC | -- | $16,263.02 | 83 | 2319146 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,208.48 | 272 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,183.74 | 142 | BW1P234 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,074.13 | 79 | 2289874 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,037.70 | 245 | BP96PS6 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,983.35 | 151 | 2698470 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,895.44 | 594 | B01R311 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $15,821.01 | 207 | 2219224 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,578.04 | 516 | 2162340 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $15,554.55 | 165 | 2320524 |
| 0.04% | CPAY | CORPAY INC | -- | $15,466.76 | 47 | BMX5GK7 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $15,447.98 | 82 | 2967589 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,420.72 | 168 | BPGMZQ5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,263.08 | 361 | 2367026 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,106.52 | 139 | BF14BT1 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,087.22 | 353 | BRK49M5 |
| 0.04% | NI | NISOURCE INC | -- | $15,042.11 | 323 | 2645409 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,987.00 | 350 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,952.96 | 128 | 2272476 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,835.86 | 86 | BDV82B8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,743.77 | 79 | B1VP7R6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,447.80 | 235 | 2319157 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,439.40 | 73 | B1HMF22 |
| 0.04% | LEN | LENNAR CORP-A | -- | $14,314.40 | 145 | 2511920 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,258.55 | 95 | 2170473 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $14,068.80 | 80 | 2116228 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,955.13 | 357 | 2465254 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,946.40 | 72 | BZ6TS23 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,843.44 | 204 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,651.82 | 577 | BYRY499 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,647.42 | 199 | 2692687 |
| 0.04% | NVR | NVR INC | -- | $13,566.48 | 02 | 2637785 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,362.16 | 56 | 2142922 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,343.04 | 288 | 2262864 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,323.20 | 80 | 2046853 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,279.20 | 60 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $13,135.20 | 312 | BV7DQ55 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,103.58 | 147 | 2702337 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,009.51 | 283 | BK0VN47 |
| 0.04% | NTAP | NETAPP INC | -- | $12,985.94 | 134 | 2630643 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,950.00 | 35 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,940.47 | 59 | BZ6VT82 |
| 0.04% | PTC | PTC INC | -- | $12,921.12 | 81 | B95N910 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,864.67 | 91 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $12,781.08 | 156 | BFMXGR0 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,675.90 | 174 | 2464165 |
| 0.04% | L | LOEWS CORP | -- | $12,553.40 | 115 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,432.00 | 175 | 2973821 |
| 0.03% | KEY | KEYCORP | -- | $12,409.28 | 628 | 2490911 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,149.39 | 73 | B23FN39 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,057.12 | 216 | BYT3MK1 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,005.55 | 135 | 2803014 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,839.94 | 161 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,799.84 | 488 | 2958936 |
| 0.03% | HPQ | HP INC | -- | $11,685.68 | 632 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,566.08 | 192 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $11,555.25 | 105 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $11,481.75 | 175 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $11,287.64 | 182 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,272.77 | 27 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $11,260.92 | 22 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,242.17 | 207 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $11,199.72 | 199 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,188.76 | 44 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,176.38 | 162 | 2903958 |
| 0.03% | FFIV | F5 INC | -- | $11,159.46 | 39 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,017.00 | 92 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $11,008.69 | 119 | 2885937 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,008.35 | 51 | 2445416 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $10,903.08 | 172 | 2550161 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,776.81 | 339 | BRC3N73 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,679.04 | 81 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,630.44 | 459 | 2491594 |
| 0.03% | APTV | APTIV PLC | -- | $10,519.30 | 146 | BTDN8H1 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,441.20 | 88 | BBM5MD6 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,420.74 | 99 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,280.27 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,272.96 | 29 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,242.24 | 94 | 2367480 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,136.50 | 97 | 2507457 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,007.76 | 111 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $9,985.29 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,836.50 | 382 | BD81GW9 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,808.56 | 36 | 2641838 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,501.34 | 82 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,251.10 | 45 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,170.00 | 28 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,063.60 | 52 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,000.42 | 26 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $8,949.27 | 141 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,669.36 | 112 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,618.40 | 133 | 2094670 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,556.74 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,556.30 | 90 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,428.40 | 40 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,410.92 | 21 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,379.98 | 49 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,335.25 | 433 | 2567503 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,276.40 | 380 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,258.72 | 142 | BJJMGL2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,242.68 | 298 | BD8FDD1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,209.11 | 91 | BWFRFC6 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,195.40 | 471 | BJBLRK3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,177.76 | 81 | 2048804 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,809.84 | 72 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $7,793.94 | 49 | 2372763 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,783.65 | 105 | B3Q2FJ4 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,717.14 | 54 | BK6YKG1 |
| 0.02% | APA | APA CORP | -- | $7,636.80 | 240 | BNNF1C1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,469.80 | 34 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $7,466.34 | 203 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,459.92 | 72 | 2166320 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,223.98 | 34 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,214.97 | 301 | B28XP76 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,026.00 | 75 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $6,849.22 | 482 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,267.80 | 308 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,054.29 | 253 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,855.61 | 57 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,839.84 | 323 | 2215460 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,693.20 | 215 | B3NPHP6 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,660.40 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,602.86 | 102 | 2961053 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,411.30 | 106 | 2009210 |
| 0.02% | BXP | BXP INC | -- | $5,397.44 | 101 | 2019479 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,376.14 | 77 | 2816023 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,361.08 | 101 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,300.25 | 25 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,275.05 | 115 | B067BM3 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,260.66 | 37 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,245.76 | 208 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,965.24 | 161 | BK80XH9 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,900.00 | 140 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,621.32 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,595.36 | 22 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,353.03 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,225.60 | 95 | BDQZFJ3 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,147.83 | 17 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,307.12 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,048.00 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,278.08 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,169.30 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $68,461.31 | 68,461 | -- |
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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