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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | -4.64% | -4.29% | -2.62% | -4.29% | 19.64% | 19.93% | 12.66% | 14.50% | 14.63% | 09/22/2015 |
| SPXV Market Price | -4.62% | -4.54% | -2.71% | -4.54% | 19.48% | 19.91% | 12.61% | 15.34% | 14.62% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | -4.64% | -4.28% | -2.57% | -4.28% | 19.76% | 20.04% | 12.79% | 14.74% | 14.88% | -- |
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 $34,625,909
- 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 4/07/2026- NAV
- NAV Change
- Market Price $72.06
- Market Price Change $+0.02
- Trading Volume (M) 635
- 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 $34,625,909
- 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 4/07/2026- NAV
- NAV Change
- Market Price $72.06
- Market Price Change $+0.02
- Trading Volume (M) 635
- 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 4/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.41% | NVDA | NVIDIA CORP | -- | $2,913,003.60 | 16,356 | 2379504 |
| 7.23% | AAPL | APPLE INC | -- | $2,504,833.50 | 9,881 | 2046251 |
| 5.37% | MSFT | MICROSOFT CORP | -- | $1,860,705.42 | 4,998 | 2588173 |
| 4.06% | AMZN | AMAZON.COM INC | -- | $1,405,537.75 | 6,575 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $1,197,097.74 | 3,919 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $1,065,698.27 | 3,191 | BDZ78H9 |
| 2.76% | GOOG | ALPHABET INC-CL C | -- | $956,467.71 | 3,147 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $846,473.60 | 1,472 | B7TL820 |
| 1.89% | TSLA | TESLA INC | -- | $655,861.80 | 1,892 | B616C79 |
| 1.70% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $589,950.72 | 1,234 | 2073390 |
| 1.56% | JPM | JPMORGAN CHASE & CO | -- | $539,483.60 | 1,814 | 2190385 |
| 1.33% | XOM | EXXON MOBIL CORP | -- | $460,914.92 | 2,812 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $361,590.48 | 2,952 | 2936921 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $342,184.05 | 1,131 | B2PZN04 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $301,936.58 | 298 | 2701271 |
| 0.83% | MU | MICRON TECHNOLOGY INC | -- | $286,205.64 | 758 | 2588184 |
| 0.81% | NFLX | NETFLIX INC | -- | $280,945.26 | 2,843 | 2857817 |
| 0.79% | MA | MASTERCARD INC - A | -- | $273,057.44 | 548 | B121557 |
| 0.73% | CVX | CHEVRON CORP | -- | $254,141.94 | 1,261 | 2838555 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $243,018.41 | 1,097 | 2007849 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $230,807.66 | 1,538 | BN78DQ4 |
| 0.65% | CAT | CATERPILLAR INC | -- | $226,749.72 | 313 | 2180201 |
| 0.65% | BAC | BANK OF AMERICA CORP | -- | $224,651.04 | 4,468 | 2295677 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $221,134.50 | 1,565 | 2704407 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $214,608.80 | 2,660 | 2198163 |
| 0.62% | HD | HOME DEPOT INC | -- | $213,575.90 | 670 | 2434209 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $203,751.60 | 706 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $197,897.37 | 2,607 | 2206657 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $189,201.54 | 534 | 2046552 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $188,678.35 | 841 | BSML4N7 |
| 0.52% | RTX | RTX CORP | -- | $178,721.76 | 903 | BM5M5Y3 |
| 0.50% | GS | GOLDMAN SACHS GROUP INC | -- | $174,558.30 | 202 | 2407966 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $170,285.25 | 2,083 | 2649100 |
| 0.48% | INTC | INTEL CORP | -- | $167,301.42 | 3,162 | 2463247 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $165,049.52 | 1,048 | B2PKRQ3 |
| 0.48% | GEV | GE VERNOVA INC | -- | $164,845.75 | 181 | BP6H4Y1 |
| 0.47% | ORCL | ORACLE CORP | -- | $163,356.97 | 1,141 | 2661568 |
| 0.45% | LIN | LINDE PLC | -- | $155,301.26 | 314 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $154,394.10 | 630 | 2005973 |
| 0.42% | MCD | MCDONALD'S CORP | -- | $146,023.15 | 479 | 2550707 |
| 0.41% | PEP | PEPSICO INC | -- | $140,799.99 | 919 | 2681511 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $138,080.80 | 2,840 | 2090571 |
| 0.40% | C | CITIGROUP INC | -- | $137,862.01 | 1,177 | 2297907 |
| 0.39% | MS | MORGAN STANLEY | -- | $136,428.30 | 810 | 2262314 |
| 0.39% | KLAC | KLA CORP | -- | $136,298.80 | 88 | 2480138 |
| 0.38% | T | AT&T INC | -- | $132,152.52 | 4,713 | 2831811 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $131,325.34 | 1,402 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $122,237.82 | 612 | 2885409 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $117,869.84 | 748 | 2989301 |
| 0.33% | CRM | SALESFORCE INC | -- | $115,630.72 | 632 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $114,265.54 | 1,193 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $110,880.00 | 528 | 2108601 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $110,530.80 | 360 | 2026082 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $108,710.25 | 825 | 2685717 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $107,390.48 | 328 | 2032067 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $106,298.64 | 828 | 2145084 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,007.50 | 1,125 | 2779397 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $99,489.51 | 1,387 | BK6N347 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $98,197.89 | 399 | 2914734 |
| 0.28% | DE | DEERE & CO | -- | $97,344.00 | 169 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $96,638.70 | 262 | B8KQN82 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,579.68 | 427 | 2020459 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $95,548.91 | 551 | BDRXDB4 |
| 0.27% | WELL | WELLTOWER INC | -- | $94,742.60 | 470 | BYVYHH4 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $92,879.80 | 695 | BL9XPM3 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $92,409.28 | 544 | B87ZMX0 |
| 0.27% | BLK | BLACKROCK INC | -- | $92,012.16 | 96 | BMZBBT7 |
| 0.26% | QCOM | QUALCOMM INC | -- | $89,082.26 | 718 | 2714923 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $88,592.36 | 206 | BYV2325 |
| 0.25% | LOW | LOWE'S COS INC | -- | $87,316.97 | 377 | 2536763 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $84,739.50 | 135 | 2522096 |
| 0.24% | NEM | NEWMONT CORP | -- | $84,267.75 | 735 | 2636607 |
| 0.24% | PLD | PROLOGIS INC | -- | $83,528.94 | 627 | B44WZD7 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $81,682.20 | 414 | B4BNMY3 |
| 0.23% | CB | CHUBB LTD | -- | $80,213.00 | 245 | B3BQMF6 |
| 0.23% | GLW | CORNING INC | -- | $77,973.00 | 525 | 2224701 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $77,602.45 | 85 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $77,558.90 | 394 | 2705024 |
| 0.22% | INTU | INTUIT INC | -- | $76,714.88 | 187 | 2459020 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,083.00 | 420 | 2654461 |
| 0.22% | CME | CME GROUP INC | -- | $75,470.94 | 243 | 2965839 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $74,995.00 | 1,132 | 2692632 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $74,700.08 | 182 | BMV3LG4 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $73,026.07 | 767 | 2842255 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $71,743.62 | 741 | 2829601 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $71,525.87 | 169 | BJJP138 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $71,438.84 | 229 | 2954699 |
| 0.20% | NOW | SERVICENOW INC | -- | $70,787.20 | 704 | B80NXX8 |
| 0.20% | SNDK | SANDISK CORP | -- | $69,658.40 | 98 | BSNPZV3 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $69,073.68 | 524 | B7VD3F2 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $68,433.12 | 146 | BKVD2N4 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $67,673.40 | 258 | BL3LWS8 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $67,140.64 | 2,416 | 2044545 |
| 0.19% | ADBE | ADOBE INC | -- | $66,518.78 | 277 | 2008154 |
| 0.19% | EQIX | EQUINIX INC | -- | $66,481.14 | 66 | BVLZX12 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,913.80 | 148 | BK9ZQ96 |
| 0.18% | TMUS | T-MOBILE US INC | -- | $63,771.72 | 318 | B94Q9V0 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $63,725.40 | 270 | BKLJ8V2 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $63,526.60 | 382 | BFSSDS9 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $62,145.00 | 90 | 2648806 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $60,934.92 | 823 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,233.10 | 170 | 2365161 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $58,937.20 | 970 | 2352118 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $58,327.50 | 250 | 2937667 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $58,186.24 | 272 | 2692665 |
| 0.17% | BK | BANK OF NEW YORK MELLON CORP | -- | $57,823.68 | 464 | B1Z77F6 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $57,241.80 | 210 | BMH4FS1 |
| 0.16% | BX | BLACKSTONE INC | -- | $56,928.65 | 505 | BKF2SL7 |
| 0.16% | USB | US BANCORP | -- | $56,277.60 | 1,048 | 2736035 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,114.50 | 325 | 2567741 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $55,557.00 | 100 | 2150204 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,178.31 | 271 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,990.95 | 413 | BY7QL61 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $54,661.12 | 314 | B7FBFL2 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $52,643.95 | 365 | 2318024 |
| 0.15% | CSX | CSX CORP | -- | $51,857.84 | 1,252 | 2160753 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $51,806.94 | 206 | 2041364 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,801.12 | 567 | B65LWX6 |
| 0.15% | CMI | CUMMINS INC | -- | $51,780.54 | 93 | 2240202 |
| 0.15% | FDX | FEDEX CORP | -- | $51,765.00 | 145 | 2142784 |
| 0.15% | MMM | 3M CO | -- | $51,099.90 | 354 | 2595708 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $51,028.56 | 379 | 2313405 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $50,931.20 | 128 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $50,865.36 | 182 | 2302232 |
| 0.15% | SLB | SLB LTD | -- | $50,752.80 | 1,008 | 2779201 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,688.64 | 864 | B8CKK03 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $49,111.95 | 111 | B5BKPQ4 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $48,838.58 | 199 | B3K3L40 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,646.71 | 147 | 2210614 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,589.86 | 498 | 2517382 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $48,515.80 | 365 | 2026242 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,349.84 | 154 | 2804211 |
| 0.14% | CRH | CRH PLC | -- | $47,853.24 | 452 | B01ZKD6 |
| 0.14% | PSX | PHILLIPS 66 | -- | $47,518.40 | 272 | B78C4Y8 |
| 0.14% | ROST | ROSS STORES INC | -- | $47,162.12 | 218 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,532.64 | 154 | BYVMW06 |
| 0.13% | AON | AON PLC-CLASS A | -- | $46,435.68 | 144 | BLP1HW5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,680.53 | 1,669 | BM8JYX3 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,591.04 | 176 | 2457552 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,242.99 | 169 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,139.59 | 543 | 2209106 |
| 0.13% | ECL | ECOLAB INC | -- | $44,846.46 | 171 | 2304227 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,676.00 | 102 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $44,443.66 | 38 | B11FJK3 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,310.84 | 609 | B665KZ5 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,250.00 | 125 | BK9DTN5 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $43,922.70 | 1,319 | B3NQ4P8 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,566.11 | 149 | 2011602 |
| 0.13% | SRE | SEMPRA | -- | $43,420.86 | 441 | 2138158 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $43,275.00 | 150 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,782.25 | 145 | 2769503 |
| 0.12% | CIEN | CIENA CORP | -- | $42,548.60 | 95 | B1FLZ21 |
| 0.12% | KKR | KKR & CO INC | -- | $42,017.25 | 463 | BG1FRR1 |
| 0.12% | PCAR | PACCAR INC | -- | $41,842.80 | 354 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,774.04 | 198 | BRC3N84 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,734.83 | 219 | 2812452 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $40,853.75 | 667 | BDHLTQ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,703.33 | 851 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,585.14 | 217 | B03GQS4 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,310.26 | 33 | B01Z7J1 |
| 0.11% | DASH | DOORDASH INC - A | -- | $39,286.80 | 252 | BN13P03 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $39,156.00 | 48 | BYM9ZP2 |
| 0.11% | CTAS | CINTAS CORP | -- | $38,994.12 | 229 | 2197137 |
| 0.11% | CTVA | CORTEVA INC | -- | $38,654.49 | 453 | BK73B42 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,520.37 | 619 | 2724193 |
| 0.11% | OKE | ONEOK INC | -- | $38,517.75 | 425 | 2130109 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,422.04 | 172 | 2359506 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,257.00 | 11 | 2065955 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $37,123.45 | 533 | BP0TQN6 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,632.22 | 174 | 2019952 |
| 0.11% | TGT | TARGET CORP | -- | $36,453.60 | 305 | 2259101 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $36,141.12 | 144 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,046.75 | 575 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $35,748.44 | 427 | B5B2106 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,741.42 | 286 | BMGYYH4 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $35,538.00 | 200 | BHKD3S6 |
| 0.10% | FAST | FASTENAL CO | -- | $35,325.36 | 774 | 2332262 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,843.64 | 481 | BZ07BW4 |
| 0.10% | AFL | AFLAC INC | -- | $34,813.80 | 315 | 2026361 |
| 0.10% | ETR | ENTERGY CORP | -- | $34,730.35 | 305 | 2317087 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,570.15 | 115 | BQZJ0Q9 |
| 0.10% | NKE | NIKE INC -CL B | -- | $34,280.07 | 803 | 2640147 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,197.84 | 24 | 2036047 |
| 0.10% | EXC | EXELON CORP | -- | $33,844.50 | 690 | 2670519 |
| 0.10% | TER | TERADYNE INC | -- | $33,650.40 | 105 | 2884183 |
| 0.10% | AME | AMETEK INC | -- | $33,533.50 | 154 | 2089212 |
| 0.10% | ADSK | AUTODESK INC | -- | $33,364.32 | 142 | 2065159 |
| 0.10% | VST | VISTRA CORP | -- | $33,041.20 | 215 | BZ8VJQ8 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $32,977.68 | 313 | BN44JF6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,975.28 | 169 | B505PN7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,216.00 | 400 | 2614807 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,136.35 | 29 | 2380863 |
| 0.09% | COHR | COHERENT CORP | -- | $31,887.50 | 125 | BNG8Z81 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,796.45 | 151 | 2310194 |
| 0.09% | URI | UNITED RENTALS INC | -- | $30,775.08 | 42 | 2134781 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,525.90 | 485 | 2655408 |
| 0.09% | CVNA | CARVANA CO | -- | $30,420.90 | 95 | BYQHPG3 |
| 0.09% | F | FORD MOTOR CO | -- | $30,401.28 | 2,639 | 2615468 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,751.30 | 135 | 2262530 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,438.64 | 531 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,345.91 | 187 | 2098876 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $29,320.20 | 105 | 2852533 |
| 0.08% | EBAY | EBAY INC | -- | $29,283.05 | 305 | 2293819 |
| 0.08% | WAB | WABTEC CORP | -- | $29,189.70 | 114 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $29,056.32 | 608 | 2336747 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,993.62 | 877 | B0X7DZ3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,675.94 | 437 | B1W9D46 |
| 0.08% | KR | KROGER CO | -- | $28,563.24 | 393 | 2497406 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $28,072.12 | 76 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,909.14 | 622 | BYW36M8 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,813.78 | 243 | 2216850 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,649.71 | 363 | 2027342 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,420.96 | 336 | 2707677 |
| 0.08% | MSCI | MSCI INC | -- | $27,364.00 | 50 | B2972D2 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $27,051.92 | 196 | B6WVMH3 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $26,787.72 | 62 | B0J7D57 |
| 0.08% | VTR | VENTAS INC | -- | $26,764.80 | 320 | 2927925 |
| 0.08% | NUE | NUCOR CORP | -- | $26,508.78 | 153 | 2651086 |
| 0.08% | MET | METLIFE INC | -- | $26,486.40 | 372 | 2573209 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,298.43 | 109 | B3Z5T14 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,179.20 | 303 | 2965107 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,101.82 | 149 | BMC9P69 |
| 0.08% | PCG | P G & E CORP | -- | $26,095.22 | 1,481 | 2689560 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,835.76 | 72 | 2749602 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $25,755.34 | 221 | BKT9Y49 |
| 0.07% | EQT | EQT CORP | -- | $25,611.18 | 422 | 2319414 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,609.86 | 219 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,522.88 | 188 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,963.54 | 294 | BTGQCX1 |
| 0.07% | DHI | DR HORTON INC | -- | $24,946.74 | 182 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,728.65 | 89 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,708.66 | 366 | 2592174 |
| 0.07% | STT | STATE STREET CORP | -- | $24,667.48 | 188 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,468.39 | 123 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,437.50 | 125 | B7Y8YR3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,371.63 | 41 | 2572079 |
| 0.07% | SYY | SYSCO CORP | -- | $23,656.52 | 323 | 2868165 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,454.64 | 242 | 2740542 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,448.75 | 325 | 2047317 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,305.05 | 915 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,006.28 | 116 | 2122117 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,986.40 | 236 | 2819118 |
| 0.07% | EME | EMCOR GROUP INC | -- | $22,512.60 | 30 | 2474164 |
| 0.06% | XYZ | BLOCK INC | -- | $22,188.90 | 370 | BYNZGK1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,043.85 | 895 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,876.80 | 565 | 2405302 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,734.52 | 142 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,723.84 | 1,368 | 2445966 |
| 0.06% | KVUE | KENVUE INC | -- | $21,581.70 | 1,290 | BQ84ZQ6 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,423.11 | 101 | 2340168 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,990.44 | 71 | B5834C5 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,945.70 | 111 | 2315359 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $20,936.25 | 225 | 2491839 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,879.10 | 418 | 2480677 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,841.27 | 199 | BVFTF03 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,707.38 | 186 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,609.53 | 139 | 2280220 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,501.11 | 301 | B1WT4X2 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,491.02 | 99 | 2422806 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,391.46 | 262 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $20,380.28 | 164 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,322.24 | 32 | 2503477 |
| 0.06% | FISV | FISERV INC | -- | $20,136.48 | 364 | 2342034 |
| 0.06% | DOW | DOW INC | -- | $20,083.85 | 485 | BHXCF84 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,062.59 | 219 | 2674458 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,037.60 | 720 | BYWH073 |
| 0.06% | CPRT | COPART INC | -- | $19,899.11 | 601 | 2208073 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,861.27 | 323 | 2257019 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $19,762.11 | 53 | BDT5S35 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,554.51 | 219 | B4QG225 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,530.00 | 775 | 2523044 |
| 0.06% | PPL | PPL CORP | -- | $19,391.14 | 499 | 2680905 |
| 0.06% | JBL | JABIL INC | -- | $19,372.35 | 71 | 2471789 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $19,227.60 | 441 | 2440637 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,171.55 | 241 | BL5GZ82 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $19,011.85 | 143 | B02HWR9 |
| 0.05% | TPR | TAPESTRY INC | -- | $18,927.00 | 135 | BF09HX3 |
| 0.05% | DOV | DOVER CORP | -- | $18,886.14 | 91 | 2278407 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,805.99 | 259 | 2829515 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,361.44 | 144 | B8K6ZD1 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,255.36 | 64 | BDB6Q21 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,203.75 | 125 | 2648668 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,975.16 | 36 | BDFG6S3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,939.08 | 148 | B5B1S13 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,901.00 | 351 | 2100920 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,839.01 | 511 | 2162340 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,733.47 | 131 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,719.70 | 79 | B748CK2 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,679.20 | 287 | BQRX1X3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,580.97 | 253 | BVVN4Q8 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,541.81 | 39 | BM99VY2 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,313.28 | 16 | 2330299 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,031.93 | 267 | 2583576 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,014.00 | 94 | B4P9W92 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,777.59 | 141 | BW1P234 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,658.72 | 104 | 2196888 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,658.46 | 117 | 2718992 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,620.45 | 105 | B0T7YX2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,478.67 | 93 | 2849472 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,410.73 | 161 | BMZ5LZ5 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,346.72 | 208 | 2219224 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,179.75 | 235 | BP96PS6 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,173.50 | 350 | 2769796 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,113.45 | 213 | 2279303 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,966.90 | 30 | B28TS42 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,934.35 | 95 | 2131179 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $15,593.46 | 586 | B01R311 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,535.84 | 356 | 2900335 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,438.24 | 151 | 2698470 |
| 0.04% | NI | NISOURCE INC | -- | $15,390.95 | 323 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $15,386.00 | 56 | 2142922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,961.70 | 130 | 2708841 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,921.76 | 168 | BPGMZQ5 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,900.55 | 161 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $14,869.14 | 78 | 2289874 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,821.92 | 72 | BZ6TS23 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,729.04 | 81 | 2319146 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,613.85 | 95 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,394.40 | 80 | 2967589 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,211.36 | 139 | BF14BT1 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $14,045.50 | 175 | B3SPXZ3 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,028.93 | 233 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $13,928.45 | 47 | BMX5GK7 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,913.12 | 104 | B0G4K50 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,846.32 | 72 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,808.96 | 352 | BRK49M5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,708.87 | 79 | 2046853 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,662.82 | 86 | BDV82B8 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,469.36 | 202 | 2093644 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,351.68 | 576 | BYRY499 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,302.50 | 125 | 2272476 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,288.00 | 80 | 2116228 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,248.00 | 360 | 2367026 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,204.56 | 148 | 2702337 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,141.26 | 198 | 2692687 |
| 0.04% | NTAP | NETAPP INC | -- | $13,079.74 | 134 | 2630643 |
| 0.04% | KEY | KEYCORP | -- | $13,052.46 | 633 | 2490911 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,007.70 | 90 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $12,984.48 | 02 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,980.40 | 58 | BZ6VT82 |
| 0.04% | EVRG | EVERGY INC | -- | $12,923.04 | 156 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,834.50 | 35 | 2818740 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,641.10 | 174 | 2973821 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,632.10 | 79 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,611.81 | 277 | BK0VN47 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,534.97 | 331 | 2831543 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,500.52 | 146 | 2511920 |
| 0.04% | L | LOEWS CORP | -- | $12,302.88 | 114 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,296.24 | 356 | 2465254 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $12,260.29 | 191 | 2909730 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,210.60 | 60 | 2504566 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,202.04 | 134 | 2803014 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,176.52 | 174 | 2464165 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,141.44 | 311 | BV7DQ55 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,056.44 | 212 | BYT3MK1 |
| 0.03% | FFIV | F5 INC | -- | $11,745.80 | 38 | 2427599 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,673.72 | 486 | 2958936 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,620.56 | 168 | 2320524 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,559.73 | 91 | BQ6BPG9 |
| 0.03% | HPQ | HP INC | -- | $11,538.20 | 620 | BYX4D52 |
| 0.03% | PTC | PTC INC | -- | $11,513.60 | 80 | B95N910 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,354.07 | 91 | B2NC471 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,330.76 | 287 | 2262864 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,074.10 | 205 | B02T2J7 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,064.24 | 72 | B23FN39 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,933.44 | 96 | 2507457 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,885.50 | 50 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,884.72 | 88 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $10,785.32 | 182 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $10,686.30 | 199 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,676.90 | 43 | 2316619 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,459.28 | 26 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,346.24 | 118 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,337.81 | 161 | 2903958 |
| 0.03% | APA | APA CORP | -- | $10,310.40 | 240 | BNNF1C1 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,305.75 | 455 | 2491594 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,094.70 | 161 | 2712013 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,048.01 | 79 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,914.30 | 22 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,819.70 | 79 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,760.96 | 94 | 2367480 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,709.98 | 379 | BD81GW9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,677.30 | 29 | 2909644 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,663.66 | 111 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,624.96 | 96 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $9,591.50 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,556.92 | 36 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,087.78 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,839.26 | 27 | 2556868 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,775.44 | 172 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,710.00 | 52 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,683.20 | 45 | BQBBFD1 |
| 0.03% | REG | REGENCY CENTERS CORP | -- | $8,660.96 | 112 | 2726177 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,552.32 | 83 | 2204026 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,450.64 | 132 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,386.96 | 82 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $8,383.68 | 144 | BTDN8H1 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,246.88 | 432 | 2567503 |
| 0.02% | MAS | MASCO CORP | -- | $8,155.80 | 138 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,112.40 | 136 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,085.20 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,046.00 | 90 | 2414580 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,916.72 | 469 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,761.96 | 54 | BK6YKG1 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,757.68 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,731.15 | 21 | B01SD70 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,707.80 | 340 | BRC3N73 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,661.76 | 92 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,644.00 | 40 | B6197Q2 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,439.20 | 34 | 2331430 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,158.93 | 71 | 2166320 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,134.96 | 372 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,101.15 | 105 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $7,080.84 | 204 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,012.83 | 33 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $6,987.49 | 47 | 2372763 |
| 0.02% | AES | AES CORP | -- | $6,926.40 | 480 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,872.95 | 73 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,808.23 | 299 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,147.90 | 297 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,131.93 | 251 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,998.68 | 76 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,750.11 | 307 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,724.51 | 57 | 2963811 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,690.00 | 25 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,675.24 | 53 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,669.55 | 215 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,616.12 | 102 | 2961053 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,180.75 | 115 | B067BM3 |
| 0.01% | BXP | BXP INC | -- | $5,170.00 | 100 | 2019479 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,160.00 | 96 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,987.78 | 322 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,966.14 | 37 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,946.24 | 208 | 2350684 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,942.63 | 77 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,887.81 | 129 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,677.78 | 106 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $4,432.56 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,247.10 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,225.18 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,053.25 | 115 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,797.92 | 134 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,332.30 | 83 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,310.80 | 212 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $54,964.79 | 54,965 | -- |
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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