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 $34,652,454
- 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 3/19/2026- NAV $72.19
- NAV Change $-0.19
- Market Price $72.20
- Market Price Change $-0.20
- Trading Volume (M) 706
- 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 Assets $34,652,454
- 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 3/19/2026- NAV $72.19
- NAV Change $-0.19
- Market Price $72.20
- Market Price Change $-0.20
- Trading Volume (M) 706
- 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 3/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.46% | NVDA | NVIDIA CORP | -- | $2,931,955.20 | 16,420 | 2379504 |
| 7.17% | AAPL | APPLE INC | -- | $2,485,865.60 | 9,985 | 2046251 |
| 5.64% | MSFT | MICROSOFT CORP | -- | $1,953,658.44 | 5,022 | 2588173 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $1,372,388.24 | 6,574 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $1,207,020.90 | 3,930 | BYVY8G0 |
| 2.95% | AVGO | BROADCOM INC | -- | $1,020,609.44 | 3,191 | BDZ78H9 |
| 2.77% | GOOG | ALPHABET INC-CL C | -- | $960,603.66 | 3,142 | BYY88Y7 |
| 2.58% | META | META PLATFORMS INC-CLASS A | -- | $892,455.70 | 1,471 | B7TL820 |
| 2.08% | TSLA | TESLA INC | -- | $722,189.70 | 1,899 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $597,035.20 | 1,240 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $529,576.83 | 1,839 | 2190385 |
| 1.30% | XOM | EXXON MOBIL CORP | -- | $450,756.00 | 2,850 | 2326618 |
| 1.03% | WMT | WALMART INC | -- | $358,056.33 | 2,963 | 2936921 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $341,969.11 | 1,141 | B2PZN04 |
| 0.97% | MU | MICRON TECHNOLOGY INC | -- | $336,756.66 | 758 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $291,459.22 | 299 | 2701271 |
| 0.79% | MA | MASTERCARD INC - A | -- | $272,091.56 | 554 | B121557 |
| 0.76% | NFLX | NETFLIX INC | -- | $262,743.36 | 2,864 | 2857817 |
| 0.74% | CVX | CHEVRON CORP | -- | $257,843.20 | 1,280 | 2838555 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $240,214.24 | 1,543 | BN78DQ4 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $228,702.36 | 1,579 | 2704407 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $226,002.27 | 1,101 | 2007849 |
| 0.64% | HD | HOME DEPOT INC | -- | $220,557.12 | 672 | 2434209 |
| 0.63% | CAT | CATERPILLAR INC | -- | $216,924.75 | 315 | 2180201 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $213,425.40 | 4,540 | 2295677 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $209,072.13 | 2,663 | 2198163 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $207,626.32 | 712 | BL59CR9 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $198,423.52 | 848 | BSML4N7 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $197,638.80 | 2,616 | 2206657 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $192,536.19 | 539 | 2046552 |
| 0.52% | RTX | RTX CORP | -- | $181,861.38 | 906 | BM5M5Y3 |
| 0.51% | ORCL | ORACLE CORP | -- | $176,826.24 | 1,137 | 2661568 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $171,701.87 | 1,051 | B2PKRQ3 |
| 0.47% | GS | GOLDMAN SACHS GROUP INC | -- | $163,519.00 | 202 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $161,946.80 | 2,120 | 2649100 |
| 0.46% | GEV | GE VERNOVA INC | -- | $160,562.37 | 183 | BP6H4Y1 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,983.47 | 631 | 2005973 |
| 0.45% | LIN | LINDE PLC | -- | $154,287.00 | 315 | BNZHB81 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $148,907.98 | 481 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $141,131.76 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $141,067.48 | 2,851 | 2090571 |
| 0.40% | INTC | INTEL CORP | -- | $139,879.22 | 3,029 | 2463247 |
| 0.39% | KLAC | KLA CORP | -- | $134,525.28 | 89 | 2480138 |
| 0.38% | T | AT&T INC | -- | $132,957.82 | 4,793 | 2831811 |
| 0.38% | C | CITIGROUP INC | -- | $132,918.50 | 1,210 | 2297907 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $130,020.87 | 1,407 | 2328915 |
| 0.37% | MS | MORGAN STANLEY | -- | $129,376.80 | 816 | 2262314 |
| 0.36% | CRM | SALESFORCE INC | -- | $125,378.57 | 643 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $119,734.40 | 1,207 | 2270726 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $116,164.68 | 751 | 2989301 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $115,421.77 | 613 | 2885409 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $108,047.55 | 827 | 2145084 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $107,059.59 | 363 | 2026082 |
| 0.31% | BA | BOEING CO/THE | -- | $106,424.22 | 529 | 2108601 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,114.71 | 1,129 | 2779397 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $105,777.36 | 1,404 | BK6N347 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $105,352.72 | 836 | 2685717 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $103,066.08 | 332 | 2032067 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,253.87 | 429 | 2020459 |
| 0.28% | DE | DEERE & CO | -- | $96,488.60 | 170 | 2261203 |
| 0.28% | WELL | WELLTOWER INC | -- | $95,625.76 | 464 | BYVYHH4 |
| 0.27% | BLK | BLACKROCK INC | -- | $95,020.80 | 98 | BMZBBT7 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $94,973.22 | 697 | BL9XPM3 |
| 0.27% | QCOM | QUALCOMM INC | -- | $94,915.44 | 723 | 2714923 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $94,474.38 | 22 | BDRXDB4 |
| 0.27% | ETN | EATON CORP PLC | -- | $94,380.26 | 262 | B8KQN82 |
| 0.27% | UNP | UNION PACIFIC CORP | -- | $93,906.18 | 401 | 2914734 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $91,150.38 | 537 | B87ZMX0 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $89,063.26 | 209 | BYV2325 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $87,976.38 | 138 | 2522096 |
| 0.25% | LOW | LOWE'S COS INC | -- | $87,060.09 | 379 | 2536763 |
| 0.25% | INTU | INTUIT INC | -- | $85,585.12 | 188 | 2459020 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $85,287.45 | 419 | B4BNMY3 |
| 0.24% | PLD | PROLOGIS INC | -- | $82,193.43 | 627 | B44WZD7 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $80,505.36 | 183 | BMV3LG4 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $80,261.28 | 396 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $79,615.44 | 246 | B3BQMF6 |
| 0.23% | NOW | SERVICENOW INC | -- | $79,289.00 | 700 | B80NXX8 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,283.90 | 430 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $76,500.85 | 85 | 2671501 |
| 0.22% | CME | CME GROUP INC | -- | $75,502.53 | 243 | 2965839 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $73,854.45 | 1,135 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $73,693.27 | 769 | 2842255 |
| 0.21% | NEM | NEWMONT CORP | -- | $73,110.40 | 737 | 2636607 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $72,893.90 | 230 | 2954699 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $72,790.60 | 170 | BJJP138 |
| 0.21% | SNDK | SANDISK CORP | -- | $72,576.46 | 94 | BSNPZV3 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $71,595.12 | 744 | 2829601 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $71,174.88 | 2,456 | 2044545 |
| 0.20% | GLW | CORNING INC | -- | $70,133.16 | 527 | 2224701 |
| 0.20% | ADBE | ADOBE INC | -- | $69,369.18 | 282 | 2008154 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $68,243.24 | 526 | B7VD3F2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,935.16 | 324 | B94Q9V0 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $66,458.70 | 210 | BMH4FS1 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $64,987.65 | 91 | 2648806 |
| 0.19% | EQIX | EQUINIX INC | -- | $64,334.16 | 66 | BVLZX12 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $63,886.20 | 147 | BKVD2N4 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,454.50 | 150 | BK9ZQ96 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $63,126.74 | 271 | BKLJ8V2 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $61,173.56 | 826 | 2967181 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,022.50 | 385 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,786.73 | 171 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $58,457.50 | 250 | 2937667 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $58,372.95 | 101 | 2150204 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $57,752.16 | 316 | B7FBFL2 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $57,299.52 | 272 | 2065308 |
| 0.16% | BX | BLACKSTONE INC | -- | $56,621.53 | 499 | BKF2SL7 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,400.30 | 330 | 2567741 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $55,032.25 | 413 | BY7QL61 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,117.90 | 471 | B1Z77F6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $53,959.50 | 126 | 2867719 |
| 0.16% | USB | US BANCORP | -- | $53,865.00 | 1,050 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,341.20 | 264 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $52,881.60 | 184 | 2302232 |
| 0.15% | FDX | FEDEX CORP | -- | $52,348.17 | 147 | 2142784 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $52,065.02 | 971 | 2352118 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $51,748.35 | 113 | B5BKPQ4 |
| 0.15% | MMM | 3M CO | -- | $51,090.18 | 358 | 2595708 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $50,946.94 | 367 | 2318024 |
| 0.14% | CMI | CUMMINS INC | -- | $50,242.32 | 93 | 2240202 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,196.61 | 571 | B65LWX6 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $49,624.35 | 205 | 2041364 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,362.00 | 380 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,259.28 | 872 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,058.39 | 151 | 2210614 |
| 0.14% | CSX | CSX CORP | -- | $48,497.40 | 1,260 | 2160753 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,419.28 | 156 | 2804211 |
| 0.14% | PSX | PHILLIPS 66 | -- | $48,330.14 | 271 | B78C4Y8 |
| 0.14% | SLB | SLB LTD | -- | $48,298.20 | 1,010 | 2779201 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,183.44 | 499 | 2517382 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $47,627.56 | 202 | B3K3L40 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,759.31 | 157 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,597.50 | 545 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $46,596.64 | 362 | 2026242 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,561.49 | 631 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,512.00 | 171 | 2754907 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $46,390.36 | 178 | 2457552 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,280.25 | 1,675 | BM8JYX3 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,134.54 | 219 | 2746711 |
| 0.13% | AON | AON PLC-CLASS A | -- | $45,963.55 | 145 | BLP1HW5 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,826.20 | 126 | BK9DTN5 |
| 0.13% | CRH | CRH PLC | -- | $45,762.06 | 453 | B01ZKD6 |
| 0.13% | MCO | MOODY'S CORP | -- | $45,323.20 | 104 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $45,293.72 | 38 | B11FJK3 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $44,822.84 | 151 | 2769503 |
| 0.13% | ECL | ECOLAB INC | -- | $44,496.40 | 172 | 2304227 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,308.00 | 1,325 | B3NQ4P8 |
| 0.12% | NKE | NIKE INC -CL B | -- | $42,965.76 | 804 | 2640147 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,622.50 | 150 | 2011602 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,284.88 | 152 | 2641894 |
| 0.12% | SRE | SEMPRA | -- | $42,100.50 | 442 | 2138158 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $42,088.20 | 220 | 2812452 |
| 0.12% | KKR | KKR & CO INC | -- | $42,038.40 | 464 | BG1FRR1 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,820.90 | 230 | 2197137 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $40,493.57 | 667 | BDHLTQ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $40,133.52 | 252 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $40,061.75 | 355 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $39,479.61 | 199 | BRC3N84 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $39,453.12 | 532 | BP0TQN6 |
| 0.11% | CIEN | CIENA CORP | -- | $39,195.10 | 95 | B1FLZ21 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,027.45 | 217 | B03GQS4 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,962.08 | 622 | 2724193 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,956.20 | 865 | BKP7287 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $37,667.52 | 288 | BMGYYH4 |
| 0.11% | OKE | ONEOK INC | -- | $37,565.75 | 425 | 2130109 |
| 0.11% | AZO | AUTOZONE INC | -- | $36,757.38 | 11 | 2065955 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,484.32 | 174 | 2359506 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,120.39 | 177 | 2019952 |
| 0.10% | VST | VISTRA CORP | -- | $35,768.39 | 214 | BZ8VJQ8 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,677.99 | 457 | BK73B42 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,661.60 | 144 | 2065159 |
| 0.10% | FTNT | FORTINET INC | -- | $35,575.36 | 428 | B5B2106 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,542.68 | 482 | BZ07BW4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $35,269.56 | 578 | 2542049 |
| 0.10% | TGT | TARGET CORP | -- | $35,142.29 | 307 | 2259101 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,966.08 | 32 | B01Z7J1 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,858.81 | 313 | BN44JF6 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,731.85 | 145 | B55PZY3 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,670.40 | 24 | 2036047 |
| 0.10% | FAST | FASTENAL CO | -- | $34,524.24 | 776 | 2332262 |
| 0.10% | AFL | AFLAC INC | -- | $34,187.23 | 319 | 2026361 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,664.36 | 116 | BQZJ0Q9 |
| 0.10% | AME | AMETEK INC | -- | $32,994.00 | 156 | 2089212 |
| 0.09% | EXC | EXELON CORP | -- | $32,790.83 | 683 | 2670519 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,699.50 | 170 | B505PN7 |
| 0.09% | TER | TERADYNE INC | -- | $32,054.40 | 106 | 2884183 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $31,822.28 | 203 | BHKD3S6 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,812.00 | 400 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $31,607.92 | 536 | BK4N0D7 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,389.88 | 302 | 2317087 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,291.50 | 30 | 2380863 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $31,248.14 | 154 | BMC9P69 |
| 0.09% | URI | UNITED RENTALS INC | -- | $30,957.85 | 43 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $30,787.80 | 2,645 | 2615468 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,504.88 | 152 | 2310194 |
| 0.09% | KR | KROGER CO | -- | $30,389.12 | 412 | 2497406 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,330.72 | 136 | 2262530 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $29,674.31 | 107 | 2852533 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,448.36 | 894 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,375.00 | 188 | 2098876 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,015.46 | 487 | 2655408 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,539.39 | 439 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $28,456.86 | 219 | BKT9Y49 |
| 0.08% | MSCI | MSCI INC | -- | $28,369.77 | 51 | B2972D2 |
| 0.08% | CVNA | CARVANA CO | -- | $28,241.28 | 96 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,016.46 | 634 | BYW36M8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,979.64 | 338 | 2707677 |
| 0.08% | EBAY | EBAY INC | -- | $27,766.44 | 306 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $27,508.24 | 116 | 2955733 |
| 0.08% | EQT | EQT CORP | -- | $27,359.64 | 423 | 2319414 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,345.78 | 63 | B0J7D57 |
| 0.08% | VTR | VENTAS INC | -- | $27,290.45 | 319 | 2927925 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,252.36 | 244 | 2216850 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,043.74 | 366 | 2027342 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,035.48 | 76 | 2754060 |
| 0.08% | PCG | P G & E CORP | -- | $27,012.15 | 1,485 | 2689560 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $26,615.54 | 53 | BDT5S35 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,545.28 | 608 | 2336747 |
| 0.08% | SYY | SYSCO CORP | -- | $26,542.75 | 325 | 2868165 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,375.58 | 198 | B6WVMH3 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,312.35 | 305 | 2965107 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,097.21 | 111 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,787.98 | 73 | 2749602 |
| 0.07% | MET | METLIFE INC | -- | $25,728.75 | 375 | 2573209 |
| 0.07% | DHI | DR HORTON INC | -- | $25,526.30 | 185 | 2250687 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,440.80 | 220 | BYY8XK8 |
| 0.07% | NUE | NUCOR CORP | -- | $25,102.25 | 155 | 2651086 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,010.58 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,978.00 | 920 | BD3W133 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,564.32 | 187 | 2476193 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $23,979.06 | 126 | B7Y8YR3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,604.75 | 117 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,266.27 | 41 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,100.85 | 365 | 2592174 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $22,874.78 | 89 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $22,738.60 | 188 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,612.64 | 124 | 2656423 |
| 0.07% | KVUE | KENVUE INC | -- | $22,589.28 | 1,296 | BQ84ZQ6 |
| 0.07% | EME | EMCOR GROUP INC | -- | $22,539.90 | 30 | 2474164 |
| 0.06% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,489.48 | 244 | 2740542 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,308.00 | 325 | 2047317 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,081.92 | 224 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,924.87 | 237 | 2819118 |
| 0.06% | XYZ | BLOCK INC | -- | $21,826.30 | 370 | BYNZGK1 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,100.49 | 263 | BK531S8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,058.00 | 100 | 2422806 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,050.10 | 570 | 2405302 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,988.00 | 200 | BVFTF03 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,982.00 | 130 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,858.75 | 1,375 | 2445966 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,768.28 | 39 | BM99VY2 |
| 0.06% | FISV | FISERV INC | -- | $20,755.28 | 364 | 2342034 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,735.75 | 425 | 2480677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,618.85 | 219 | B4QG225 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,599.60 | 140 | 2280220 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,442.38 | 302 | B1WT4X2 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,408.96 | 104 | 2340168 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,323.52 | 32 | 2503477 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,229.54 | 723 | BYWH073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,193.11 | 71 | B5834C5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,154.10 | 109 | 2315359 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,126.85 | 327 | 2257019 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,084.49 | 219 | 2674458 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,049.48 | 183 | 2050832 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,964.88 | 243 | BL5GZ82 |
| 0.06% | XYL | XYLEM INC | -- | $19,882.50 | 165 | B3P2CN8 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,731.04 | 892 | BYVYWS0 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,706.40 | 138 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $19,668.57 | 93 | 2278407 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,606.86 | 147 | B8K6ZD1 |
| 0.06% | CPRT | COPART INC | -- | $19,577.04 | 602 | 2208073 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,446.57 | 143 | B02HWR9 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $19,116.50 | 442 | 2440637 |
| 0.06% | JBL | JABIL INC | -- | $19,102.32 | 72 | 2471789 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,958.86 | 94 | B4P9W92 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,913.39 | 79 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $18,862.65 | 501 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,763.29 | 261 | 2829515 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,669.30 | 65 | BDB6Q21 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,394.05 | 149 | B5B1S13 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,305.96 | 734 | 2523044 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,097.20 | 132 | B2R3PV1 |
| 0.05% | DOW | DOW INC | -- | $18,070.18 | 482 | BHXCF84 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,810.56 | 16 | 2330299 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,753.10 | 255 | BVVN4Q8 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,735.40 | 36 | BDFG6S3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,492.40 | 516 | 2162340 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,441.19 | 351 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,379.95 | 161 | BMZ5LZ5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,379.84 | 128 | 2648668 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,241.00 | 350 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,001.53 | 119 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,601.55 | 291 | BQRX1X3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,575.30 | 105 | 2196888 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,498.33 | 107 | B0T7YX2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,486.26 | 357 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,381.44 | 216 | 2279303 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,149.18 | 79 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,126.88 | 272 | 2583576 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,049.95 | 245 | BP96PS6 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,032.15 | 207 | 2219224 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $16,023.00 | 30 | B28TS42 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $15,895.48 | 142 | BW1P234 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,863.04 | 96 | 2131179 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,583.08 | 93 | 2849472 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,556.20 | 132 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,321.96 | 162 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $15,080.87 | 323 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,064.50 | 83 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,062.88 | 168 | BPGMZQ5 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $15,010.61 | 139 | BF14BT1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,974.74 | 594 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,971.56 | 82 | 2967589 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,855.38 | 151 | 2698470 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,574.45 | 73 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,431.45 | 95 | 2170473 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,304.50 | 350 | 2831543 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,271.70 | 86 | BDV82B8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,124.00 | 165 | 2320524 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,984.80 | 80 | 2116228 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,937.85 | 235 | 2319157 |
| 0.04% | NTAP | NETAPP INC | -- | $13,814.06 | 134 | 2630643 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,776.02 | 79 | B1VP7R6 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,589.40 | 145 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,537.50 | 361 | 2367026 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,511.68 | 128 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,508.88 | 204 | 2093644 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,420.40 | 56 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,398.84 | 91 | 2325507 |
| 0.04% | CPAY | CORPAY INC | -- | $13,365.86 | 47 | BMX5GK7 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,245.44 | 199 | 2692687 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,183.80 | 105 | B0G4K50 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,124.16 | 72 | BZ6TS23 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,060.80 | 80 | 2046853 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,049.75 | 175 | B3SPXZ3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,036.29 | 353 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $12,835.80 | 02 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $12,802.23 | 147 | 2702337 |
| 0.04% | EVRG | EVERGY INC | -- | $12,645.36 | 156 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,626.95 | 35 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,555.52 | 577 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,486.17 | 59 | BZ6VT82 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,481.00 | 175 | 2973821 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,332.16 | 288 | 2262864 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,316.16 | 283 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,263.40 | 60 | 2504566 |
| 0.04% | PTC | PTC INC | -- | $12,204.27 | 81 | B95N910 |
| 0.04% | L | LOEWS CORP | -- | $12,149.75 | 115 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,138.00 | 357 | 2465254 |
| 0.03% | KEY | KEYCORP | -- | $12,107.84 | 628 | 2490911 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $12,086.61 | 73 | B23FN39 |
| 0.03% | AMCR | AMCOR PLC | -- | $12,071.28 | 312 | BV7DQ55 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,998.80 | 216 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,785.02 | 174 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $11,679.36 | 632 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,596.50 | 135 | 2803014 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,351.04 | 192 | 2909730 |
| 0.03% | FFIV | F5 INC | -- | $11,321.70 | 39 | 2427599 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,297.34 | 27 | B40SSC9 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,227.68 | 92 | BQ6BPG9 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,204.48 | 488 | 2958936 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,188.35 | 207 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,976.98 | 161 | 2712013 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,836.32 | 44 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,802.16 | 162 | 2903958 |
| 0.03% | ROL | ROLLINS INC | -- | $10,763.91 | 199 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $10,736.18 | 182 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,670.00 | 97 | 2507457 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,598.31 | 459 | 2491594 |
| 0.03% | TXT | TEXTRON INC | -- | $10,554.11 | 119 | 2885937 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,529.20 | 88 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,498.62 | 22 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,437.81 | 339 | BRC3N73 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,386.09 | 99 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,369.62 | 81 | BNGC0D3 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,210.20 | 51 | 2445416 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,152.03 | 29 | 2909644 |
| 0.03% | APTV | APTIV PLC | -- | $10,098.82 | 146 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,836.29 | 79 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,822.39 | 111 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,619.56 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $9,556.38 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,550.00 | 382 | BD81GW9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,314.46 | 94 | 2367480 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,296.60 | 172 | 2550161 |
| 0.03% | APA | APA CORP | -- | $9,134.40 | 240 | BNNF1C1 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,878.95 | 45 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,846.88 | 28 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,845.46 | 26 | B4V9661 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,742.84 | 82 | 2204026 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,589.28 | 112 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,537.27 | 133 | 2094670 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,475.48 | 52 | 2066408 |
| 0.02% | MAS | MASCO CORP | -- | $8,420.52 | 141 | 2570200 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,350.83 | 471 | BJBLRK3 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,342.14 | 58 | BFRT3W7 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,270.30 | 433 | 2567503 |
| 0.02% | HAS | HASBRO INC | -- | $8,222.40 | 90 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,190.56 | 142 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,105.67 | 81 | 2048804 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,057.07 | 49 | 2469193 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,034.00 | 40 | B6197Q2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,881.30 | 21 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,812.80 | 380 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $7,803.74 | 49 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,613.06 | 91 | BWFRFC6 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,436.34 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,250.25 | 105 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,229.52 | 72 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,203.24 | 34 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,176.96 | 72 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,153.72 | 203 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,016.31 | 301 | B28XP76 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,010.46 | 34 | 2989356 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,005.98 | 298 | BD8FDD1 |
| 0.02% | AES | AES CORP | -- | $6,820.30 | 482 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,336.75 | 75 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,054.29 | 253 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,049.12 | 308 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,880.12 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,633.37 | 53 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,633.00 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,520.24 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $5,394.41 | 101 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,254.02 | 101 | BJJMGY5 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,249.12 | 106 | 2009210 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,221.00 | 25 | 2329770 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,199.60 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $5,066.67 | 161 | BK80XH9 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,019.79 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,974.20 | 323 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,969.58 | 77 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,964.96 | 208 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,862.20 | 115 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $4,495.92 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,429.26 | 198 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,096.95 | 33 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,095.81 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,860.80 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,818.02 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,797.20 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,288.16 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,881.60 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $80,875.22 | 80,875 | -- |
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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