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 Assets $33,111,479
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/30/2026- NAV
- NAV Change
- Market Price $69.02
- Market Price Change $-0.31
- Trading Volume (M) 902
- 30-Day Median Bid Ask Spread 0.28%
- 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 Assets $33,111,479
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/30/2026- NAV
- NAV Change
- Market Price $69.02
- Market Price Change $-0.31
- Trading Volume (M) 902
- 30-Day Median Bid Ask Spread 0.28%
- 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 3/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.15% | NVDA | NVIDIA CORP | -- | $2,698,382.29 | 16,337 | 2379504 |
| 7.35% | AAPL | APPLE INC | -- | $2,434,238.10 | 9,870 | 2046251 |
| 5.41% | MSFT | MICROSOFT CORP | -- | $1,791,928.32 | 4,992 | 2588173 |
| 3.99% | AMZN | AMAZON.COM INC | -- | $1,319,638.65 | 6,567 | 2000019 |
| 3.23% | GOOGL | ALPHABET INC-CL A | -- | $1,070,479.00 | 3,914 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $935,097.67 | 3,187 | BDZ78H9 |
| 2.59% | GOOG | ALPHABET INC-CL C | -- | $858,479.02 | 3,143 | BYY88Y7 |
| 2.38% | META | META PLATFORMS INC-CLASS A | -- | $788,478.60 | 1,470 | B7TL820 |
| 2.03% | TSLA | TESLA INC | -- | $671,479.20 | 1,890 | B616C79 |
| 1.77% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $585,255.78 | 1,233 | 2073390 |
| 1.55% | JPM | JPMORGAN CHASE & CO | -- | $514,191.24 | 1,812 | 2190385 |
| 1.45% | XOM | EXXON MOBIL CORP | -- | $481,659.23 | 2,809 | 2326618 |
| 1.10% | WMT | WALMART INC | -- | $364,078.00 | 2,948 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $338,480.20 | 1,130 | B2PZN04 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $296,980.84 | 298 | 2701271 |
| 0.82% | MA | MASTERCARD INC - A | -- | $270,218.00 | 547 | B121557 |
| 0.80% | CVX | CHEVRON CORP | -- | $265,494.60 | 1,260 | 2838555 |
| 0.80% | NFLX | NETFLIX INC | -- | $263,941.83 | 2,839 | 2857817 |
| 0.74% | MU | MICRON TECHNOLOGY INC | -- | $243,602.60 | 757 | 2588184 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $226,197.36 | 1,563 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $216,421.50 | 669 | 2434209 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $214,859.84 | 1,096 | 2007849 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $211,276.80 | 1,536 | BN78DQ4 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $210,740.26 | 4,462 | 2295677 |
| 0.63% | CAT | CATERPILLAR INC | -- | $208,905.59 | 313 | 2180201 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $204,618.24 | 2,656 | 2198163 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $198,530.81 | 2,603 | 2206657 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $192,641.25 | 705 | BL59CR9 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $172,577.01 | 1,047 | B2PKRQ3 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $172,222.96 | 533 | 2046552 |
| 0.51% | RTX | RTX CORP | -- | $168,809.30 | 902 | BM5M5Y3 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $167,941.20 | 840 | BSML4N7 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $163,135.20 | 202 | 2407966 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $159,744.00 | 2,080 | 2649100 |
| 0.48% | ORCL | ORACLE CORP | -- | $158,232.00 | 1,140 | 2661568 |
| 0.47% | LIN | LINDE PLC | -- | $156,767.64 | 314 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $149,230.25 | 629 | 2005973 |
| 0.45% | GEV | GE VERNOVA INC | -- | $147,940.35 | 181 | BP6H4Y1 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $147,477.34 | 478 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $143,960.76 | 918 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,650.80 | 2,836 | 2090571 |
| 0.41% | T | AT&T INC | -- | $135,467.46 | 4,707 | 2831811 |
| 0.39% | INTC | INTEL CORP | -- | $130,036.83 | 3,157 | 2463247 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $128,870.00 | 1,400 | 2328915 |
| 0.39% | MS | MORGAN STANLEY | -- | $128,121.33 | 809 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $126,042.25 | 1,175 | 2297907 |
| 0.37% | KLAC | KLA CORP | -- | $121,667.04 | 88 | 2480138 |
| 0.35% | CRM | SALESFORCE INC | -- | $116,753.93 | 631 | 2310525 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $116,375.13 | 747 | 2989301 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $113,902.62 | 611 | 2885409 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $112,335.12 | 1,191 | 2270726 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $109,501.36 | 824 | 2685717 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $107,096.40 | 360 | 2026082 |
| 0.32% | SCHW | SCHWAB (CHARLES) CORP | -- | $104,506.38 | 1,123 | 2779397 |
| 0.30% | BA | BOEING CO/THE | -- | $99,713.67 | 527 | 2108601 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $99,416.80 | 328 | 2032067 |
| 0.30% | APH | AMPHENOL CORP-CL A | -- | $98,537.05 | 827 | 2145084 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $96,825.35 | 1,385 | BK6N347 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $95,452.77 | 399 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,425.96 | 427 | 2020459 |
| 0.28% | DE | DEERE & CO | -- | $93,605.72 | 169 | 2261203 |
| 0.28% | WELL | WELLTOWER INC | -- | $91,595.70 | 469 | BYVYHH4 |
| 0.28% | QCOM | QUALCOMM INC | -- | $91,109.19 | 717 | 2714923 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $90,585.22 | 22 | BDRXDB4 |
| 0.27% | ETN | EATON CORP PLC | -- | $90,004.86 | 262 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $89,669.76 | 96 | BMZBBT7 |
| 0.26% | LOW | LOWE'S COS INC | -- | $87,682.66 | 377 | 2536763 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $86,023.54 | 206 | BYV2325 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $83,812.05 | 543 | B87ZMX0 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $81,785.70 | 414 | B4BNMY3 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $80,806.95 | 135 | 2522096 |
| 0.24% | PLD | PROLOGIS INC | -- | $80,616.28 | 626 | B44WZD7 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $80,594.22 | 694 | BL9XPM3 |
| 0.24% | INTU | INTUIT INC | -- | $80,228.61 | 187 | 2459020 |
| 0.24% | CB | CHUBB LTD | -- | $79,710.75 | 245 | B3BQMF6 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $79,347.66 | 394 | 2705024 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $75,732.60 | 1,130 | 2692632 |
| 0.23% | NEM | NEWMONT CORP | -- | $75,690.08 | 734 | 2636607 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $74,814.60 | 420 | 2654461 |
| 0.22% | NOW | SERVICENOW INC | -- | $73,793.91 | 703 | B80NXX8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $73,225.80 | 85 | 2671501 |
| 0.22% | CME | CME GROUP INC | -- | $72,311.94 | 243 | 2965839 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $71,728.20 | 740 | 2829601 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $69,706.80 | 2,412 | 2044545 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $68,884.33 | 523 | B7VD3F2 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $68,032.92 | 318 | B94Q9V0 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $67,718.56 | 182 | BMV3LG4 |
| 0.20% | GLW | CORNING INC | -- | $67,360.20 | 524 | 2224701 |
| 0.20% | ADBE | ADOBE INC | -- | $66,793.01 | 277 | 2008154 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $66,427.52 | 766 | 2842255 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $64,230.14 | 169 | BJJP138 |
| 0.19% | EQIX | EQUINIX INC | -- | $63,627.30 | 66 | BVLZX12 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $62,708.10 | 210 | BMH4FS1 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $60,443.10 | 90 | 2648806 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $60,428.76 | 258 | BL3LWS8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $60,207.30 | 270 | BKLJ8V2 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,951.08 | 382 | BFSSDS9 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $59,781.64 | 148 | BK9ZQ96 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $59,497.87 | 821 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $57,934.30 | 170 | 2365161 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $57,632.43 | 229 | 2954699 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $57,490.00 | 250 | 2937667 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $56,784.00 | 325 | 2567741 |
| 0.17% | BX | BLACKSTONE INC | -- | $56,246.40 | 504 | BKF2SL7 |
| 0.17% | SNDK | SANDISK CORP | -- | $56,105.00 | 98 | BSNPZV3 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,682.37 | 271 | 2065308 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $54,851.52 | 272 | 2692665 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $54,709.85 | 365 | 2318024 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $53,493.04 | 314 | B7FBFL2 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $53,378.00 | 100 | 2150204 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,328.34 | 463 | B1Z77F6 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $52,914.78 | 146 | BKVD2N4 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $52,901.20 | 968 | 2352118 |
| 0.16% | USB | US BANCORP | -- | $52,676.56 | 1,046 | 2736035 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $52,150.96 | 412 | BY7QL61 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,134.26 | 566 | B65LWX6 |
| 0.16% | SLB | SLB LTD | -- | $51,839.18 | 1,006 | 2779201 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $51,555.62 | 206 | 2041364 |
| 0.15% | MMM | 3M CO | -- | $50,452.08 | 354 | 2595708 |
| 0.15% | PSX | PHILLIPS 66 | -- | $50,268.32 | 272 | B78C4Y8 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,780.50 | 862 | B8CKK03 |
| 0.15% | CSX | CSX CORP | -- | $49,712.50 | 1,250 | 2160753 |
| 0.15% | FDX | FEDEX CORP | -- | $49,555.20 | 145 | 2142784 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $49,300.16 | 182 | 2302232 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $49,041.92 | 128 | 2867719 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $48,786.84 | 199 | B3K3L40 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,648.60 | 154 | 2804211 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $47,727.68 | 364 | 2026242 |
| 0.14% | CMI | CUMMINS INC | -- | $47,588.10 | 93 | 2240202 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $47,372.58 | 111 | B5BKPQ4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,190.15 | 497 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,938.57 | 147 | 2210614 |
| 0.14% | AON | AON PLC-CLASS A | -- | $46,664.64 | 144 | BLP1HW5 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $46,607.40 | 378 | 2313405 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $46,465.66 | 542 | 2209106 |
| 0.14% | CRH | CRH PLC | -- | $45,961.41 | 451 | B01ZKD6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,563.98 | 154 | BYVMW06 |
| 0.14% | ROST | ROSS STORES INC | -- | $45,516.22 | 218 | 2746711 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $45,131.94 | 1,666 | BM8JYX3 |
| 0.14% | ECL | ECOLAB INC | -- | $44,885.79 | 171 | 2304227 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $44,806.08 | 176 | 2457552 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,283.40 | 1,316 | B3NQ4P8 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,238.08 | 608 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,171.53 | 169 | 2754907 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,069.10 | 102 | 2252058 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,442.44 | 149 | 2011602 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $43,049.44 | 38 | B11FJK3 |
| 0.13% | SRE | SEMPRA | -- | $42,495.20 | 440 | 2138158 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,491.25 | 125 | BK9DTN5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $42,349.50 | 150 | 2641894 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $42,313.90 | 145 | 2769503 |
| 0.13% | KKR | KKR & CO INC | -- | $41,746.32 | 462 | BG1FRR1 |
| 0.12% | NKE | NIKE INC -CL B | -- | $41,043.24 | 801 | 2640147 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $40,352.20 | 665 | BDHLTQ5 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,934.65 | 219 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $39,701.91 | 353 | 2665861 |
| 0.12% | OKE | ONEOK INC | -- | $39,415.04 | 424 | 2130109 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $39,330.72 | 198 | BRC3N84 |
| 0.12% | CTAS | CINTAS CORP | -- | $38,623.14 | 229 | 2197137 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,014.06 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,899.36 | 849 | BKP7287 |
| 0.11% | O | REALTY INCOME CORP | -- | $37,623.53 | 618 | 2724193 |
| 0.11% | CTVA | CORTEVA INC | -- | $37,493.40 | 452 | BK73B42 |
| 0.11% | DASH | DOORDASH INC - A | -- | $37,298.52 | 252 | BN13P03 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,143.40 | 172 | 2359506 |
| 0.11% | AZO | AUTOZONE INC | -- | $36,767.61 | 11 | 2065955 |
| 0.11% | TGT | TARGET CORP | -- | $36,109.12 | 304 | 2259101 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,064.98 | 174 | 2019952 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $35,724.96 | 144 | B55PZY3 |
| 0.11% | D | DOMINION ENERGY INC | -- | $35,496.16 | 574 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $35,206.60 | 286 | BMGYYH4 |
| 0.11% | FAST | FASTENAL CO | -- | $34,832.64 | 772 | 2332262 |
| 0.10% | CIEN | CIENA CORP | -- | $34,675.00 | 95 | B1FLZ21 |
| 0.10% | HOOD | ROBINHOOD MARKETS INC - A | -- | $34,665.12 | 532 | BP0TQN6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,304.40 | 312 | BN44JF6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,233.60 | 480 | BZ07BW4 |
| 0.10% | AFL | AFLAC INC | -- | $33,965.38 | 314 | 2026361 |
| 0.10% | EXC | EXELON CORP | -- | $33,787.68 | 688 | 2670519 |
| 0.10% | ETR | ENTERGY CORP | -- | $33,762.24 | 304 | 2317087 |
| 0.10% | FTNT | FORTINET INC | -- | $33,675.30 | 426 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $33,466.56 | 142 | 2065159 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,011.22 | 33 | B01Z7J1 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $32,932.00 | 200 | BHKD3S6 |
| 0.10% | AME | AMETEK INC | -- | $32,088.98 | 154 | 2089212 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $32,060.16 | 484 | 2655408 |
| 0.10% | VST | VISTRA CORP | -- | $31,721.10 | 215 | BZ8VJQ8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,668.91 | 169 | B505PN7 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $31,586.84 | 399 | 2614807 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $31,429.92 | 48 | BYM9ZP2 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $30,982.15 | 115 | BQZJ0Q9 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,659.38 | 29 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,588.07 | 151 | 2310194 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $30,556.32 | 24 | 2036047 |
| 0.09% | URI | UNITED RENTALS INC | -- | $29,982.12 | 42 | 2134781 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,926.80 | 135 | 2262530 |
| 0.09% | F | FORD MOTOR CO | -- | $29,527.14 | 2,634 | 2615468 |
| 0.09% | TER | TERADYNE INC | -- | $29,016.75 | 105 | 2884183 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $28,908.33 | 187 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $28,898.24 | 392 | 2497406 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $28,756.44 | 529 | BK4N0D7 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,838.65 | 105 | 2852533 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,695.40 | 620 | BYW36M8 |
| 0.08% | CVNA | CARVANA CO | -- | $27,626.00 | 95 | BYQHPG3 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,553.77 | 243 | 2216850 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $27,550.84 | 436 | B1W9D46 |
| 0.08% | COHR | COHERENT CORP | -- | $27,456.25 | 125 | BNG8Z81 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,265.65 | 335 | 2707677 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,265.00 | 875 | B0X7DZ3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,182.66 | 62 | B0J7D57 |
| 0.08% | EQT | EQT CORP | -- | $27,129.24 | 421 | 2319414 |
| 0.08% | WAB | WABTEC CORP | -- | $27,060.18 | 114 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,833.68 | 606 | 2336747 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,806.10 | 362 | 2027342 |
| 0.08% | EBAY | EBAY INC | -- | $26,755.04 | 304 | 2293819 |
| 0.08% | MSCI | MSCI INC | -- | $26,594.00 | 50 | B2972D2 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,486.76 | 76 | 2754060 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,095.44 | 196 | B6WVMH3 |
| 0.08% | VTR | VENTAS INC | -- | $25,870.90 | 319 | 2927925 |
| 0.08% | PCG | P G & E CORP | -- | $25,761.54 | 1,478 | 2689560 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $25,594.01 | 221 | BKT9Y49 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $25,340.76 | 72 | 2749602 |
| 0.08% | MET | METLIFE INC | -- | $25,328.17 | 371 | 2573209 |
| 0.08% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,274.72 | 188 | 2476193 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $25,257.27 | 219 | BYY8XK8 |
| 0.08% | NDAQ | NASDAQ INC | -- | $25,223.04 | 302 | 2965107 |
| 0.08% | NUE | NUCOR CORP | -- | $25,121.07 | 153 | 2651086 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,831.25 | 125 | B7Y8YR3 |
| 0.07% | GRMN | GARMIN LTD | -- | $24,634.00 | 109 | B3Z5T14 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,148.85 | 913 | BD3W133 |
| 0.07% | DHI | DR HORTON INC | -- | $24,120.46 | 182 | 2250687 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $23,957.71 | 149 | BMC9P69 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,757.66 | 89 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,516.37 | 41 | 2572079 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $23,346.24 | 293 | BTGQCX1 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,339.25 | 123 | 2656423 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,247.00 | 324 | 2047317 |
| 0.07% | STT | STATE STREET CORP | -- | $23,202.96 | 188 | 2842040 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,044.42 | 241 | 2740542 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,397.28 | 116 | 2122117 |
| 0.07% | SYY | SYSCO CORP | -- | $22,314.60 | 322 | 2868165 |
| 0.07% | KVUE | KENVUE INC | -- | $22,205.12 | 1,288 | BQ84ZQ6 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,202.80 | 235 | 2819118 |
| 0.07% | HAL | HALLIBURTON CO | -- | $22,103.38 | 563 | 2405302 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $21,998.71 | 53 | BDT5S35 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,921.90 | 365 | 2592174 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $21,582.40 | 224 | 2491839 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $21,483.84 | 417 | 2480677 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,141.45 | 99 | 2422806 |
| 0.06% | XYZ | BLOCK INC | -- | $21,044.07 | 369 | BYNZGK1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,033.00 | 30 | 2474164 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,537.22 | 111 | 2315359 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,502.30 | 1,365 | 2445966 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,400.48 | 186 | 2050832 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,314.13 | 101 | 2340168 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,302.34 | 139 | 2280220 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,300.16 | 218 | 2674458 |
| 0.06% | DOW | DOW INC | -- | $20,223.21 | 483 | BHXCF84 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,190.73 | 893 | BYVYWS0 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,054.66 | 142 | 2212922 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,043.30 | 71 | B5834C5 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $19,922.13 | 261 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $19,794.39 | 363 | 2342034 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,661.32 | 322 | 2257019 |
| 0.06% | CPRT | COPART INC | -- | $19,533.39 | 599 | 2208073 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,464.98 | 718 | BYWH073 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,422.40 | 199 | BVFTF03 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,107.00 | 300 | B1WT4X2 |
| 0.06% | XYL | XYLEM INC | -- | $19,053.52 | 164 | B3P2CN8 |
| 0.06% | PPL | PPL CORP | -- | $18,895.94 | 497 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $18,872.61 | 439 | 2440637 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $18,690.24 | 32 | 2503477 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,575.78 | 218 | B4QG225 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $18,542.88 | 144 | B8K6ZD1 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $18,534.72 | 258 | 2829515 |
| 0.06% | CCL | CARNIVAL CORP | -- | $18,521.08 | 773 | 2523044 |
| 0.06% | TPR | TAPESTRY INC | -- | $18,484.20 | 135 | BF09HX3 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,480.64 | 64 | BDB6Q21 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $18,465.60 | 240 | BL5GZ82 |
| 0.06% | DOV | DOVER CORP | -- | $18,455.71 | 91 | 2278407 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $18,344.04 | 143 | B02HWR9 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $18,278.19 | 509 | 2162340 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $18,227.43 | 39 | BM99VY2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,185.42 | 131 | B2R3PV1 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,943.45 | 161 | BMZ5LZ5 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,894.29 | 79 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,647.00 | 350 | 2100920 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,611.84 | 94 | B4P9W92 |
| 0.05% | JBL | JABIL INC | -- | $17,571.08 | 71 | 2471789 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,440.32 | 148 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,239.32 | 252 | BVVN4Q8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,028.75 | 125 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,994.52 | 36 | BDFG6S3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $16,767.04 | 16 | 2330299 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,560.05 | 349 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,484.13 | 117 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,430.70 | 286 | BQRX1X3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,267.68 | 104 | 2196888 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,120.55 | 355 | 2900335 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $15,982.47 | 207 | 2219224 |
| 0.05% | OMC | OMNICOM GROUP | -- | $15,967.84 | 212 | 2279303 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $15,926.25 | 93 | 2849472 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,676.82 | 151 | 2698470 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,612.45 | 105 | B0T7YX2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,446.34 | 234 | BP96PS6 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,302.70 | 30 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,213.90 | 78 | 2289874 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,179.10 | 95 | 2131179 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $15,102.51 | 141 | BW1P234 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,025.60 | 160 | 2195841 |
| 0.05% | NI | NISOURCE INC | -- | $14,973.00 | 322 | 2645409 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $14,964.74 | 139 | BF14BT1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $14,805.56 | 266 | 2583576 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,783.60 | 130 | 2708841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,740.16 | 584 | B01R311 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,369.40 | 81 | 2319146 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,345.00 | 95 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,341.96 | 167 | BPGMZQ5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,334.12 | 174 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,310.40 | 104 | B0G4K50 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,147.20 | 80 | 2967589 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,000.38 | 79 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,981.52 | 56 | 2142922 |
| 0.04% | CPAY | CORPAY INC | -- | $13,646.92 | 47 | BMX5GK7 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,590.56 | 232 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $13,558.12 | 134 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,425.75 | 351 | BRK49M5 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,322.49 | 359 | 2367026 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,316.25 | 201 | 2093644 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,298.40 | 72 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,260.34 | 86 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,217.50 | 125 | 2272476 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,087.41 | 147 | 2702337 |
| 0.04% | NVR | NVR INC | -- | $12,998.68 | 02 | 2637785 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,953.60 | 80 | 2116228 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,911.76 | 79 | B1VP7R6 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $12,856.22 | 197 | 2692687 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,823.16 | 574 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,814.52 | 58 | BZ6VT82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,733.20 | 90 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $12,646.45 | 155 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,542.40 | 60 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,481.00 | 35 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,425.00 | 355 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,367.77 | 173 | 2973821 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,307.60 | 145 | 2511920 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,276.08 | 173 | 2464165 |
| 0.04% | KEY | KEYCORP | -- | $12,241.40 | 631 | 2490911 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,227.76 | 72 | BZ6TS23 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,204.72 | 276 | BK0VN47 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $12,114.40 | 190 | 2909730 |
| 0.04% | L | LOEWS CORP | -- | $12,064.62 | 114 | 2523022 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $11,975.70 | 330 | 2831543 |
| 0.04% | AMCR | AMCOR PLC | -- | $11,814.10 | 310 | BV7DQ55 |
| 0.04% | HPQ | HP INC | -- | $11,772.90 | 618 | BYX4D52 |
| 0.04% | WY | WEYERHAEUSER CO | -- | $11,751.52 | 484 | 2958936 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,734.59 | 133 | 2803014 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $11,691.68 | 286 | 2262864 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,491.48 | 91 | BQ6BPG9 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,352.66 | 167 | 2320524 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,313.82 | 211 | BYT3MK1 |
| 0.03% | PTC | PTC INC | -- | $11,172.80 | 80 | B95N910 |
| 0.03% | FFIV | F5 INC | -- | $10,629.74 | 38 | 2427599 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,608.00 | 160 | 2712013 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,581.12 | 96 | 2507457 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,530.48 | 204 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $10,503.43 | 181 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $10,501.92 | 198 | 2747305 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $10,499.76 | 72 | B23FN39 |
| 0.03% | APA | APA CORP | -- | $10,453.86 | 239 | BNNF1C1 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,428.88 | 88 | BBM5MD6 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,320.86 | 43 | 2316619 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,238.50 | 50 | 2445416 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,212.93 | 91 | B2NC471 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,110.96 | 453 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $10,056.15 | 117 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,006.40 | 160 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,893.35 | 29 | 2909644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,859.20 | 79 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,808.90 | 94 | 2367480 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,739.18 | 22 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,615.88 | 79 | 2589132 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,596.08 | 26 | B40SSC9 |
| 0.03% | APTV | APTIV PLC | -- | $9,529.52 | 143 | BTDN8H1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,363.06 | 378 | BD81GW9 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,238.90 | 110 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,221.76 | 36 | 2641838 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,186.12 | 171 | 2550161 |
| 0.03% | IEX | IDEX CORP | -- | $9,174.50 | 50 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,117.12 | 96 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,793.45 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,743.80 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,729.91 | 27 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,500.86 | 83 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,491.60 | 26 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $8,372.21 | 131 | 2094670 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $8,312.79 | 111 | 2726177 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,287.62 | 58 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,245.10 | 82 | 2048804 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,066.80 | 430 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $8,045.10 | 90 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $8,028.20 | 137 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,982.55 | 135 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,728.85 | 467 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,665.07 | 49 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $7,479.58 | 47 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,438.34 | 91 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,420.00 | 40 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,411.74 | 21 | B01SD70 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,368.30 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,347.74 | 34 | 2331430 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,139.34 | 339 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,011.68 | 104 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,947.41 | 73 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,940.42 | 298 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,871.38 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,832.98 | 203 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $6,796.72 | 371 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $6,701.56 | 478 | 2002479 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,576.90 | 33 | 2989356 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,514.96 | 296 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,195.00 | 250 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,913.75 | 75 | B0BV2M7 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,536.38 | 53 | BN7P9B2 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,515.89 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,400.90 | 306 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,350.00 | 214 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,302.50 | 101 | 2961053 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,113.75 | 25 | 2329770 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,109.10 | 95 | BJJMGY5 |
| 0.02% | BXP | BXP INC | -- | $5,060.88 | 99 | 2019479 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,049.33 | 321 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,038.66 | 37 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,892.88 | 114 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,839.68 | 76 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,784.85 | 105 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,674.06 | 207 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,559.36 | 128 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,534.94 | 197 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,410.78 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,215.83 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,044.94 | 114 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,949.94 | 133 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,322.24 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,873.20 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,021.13 | 88,021 | -- |
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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