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 $34,395,917
- 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 3/24/2026- NAV $71.66
- NAV Change $-0.30
- Market Price $71.63
- Market Price Change $-0.43
- Trading Volume (M) 523
- 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 $34,395,917
- 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 3/24/2026- NAV $71.66
- NAV Change $-0.30
- Market Price $71.63
- Market Price Change $-0.43
- Trading Volume (M) 523
- 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 3/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.34% | NVDA | NVIDIA CORP | -- | $2,862,242.40 | 16,337 | 2379504 |
| 7.24% | AAPL | APPLE INC | -- | $2,483,686.80 | 9,870 | 2046251 |
| 5.42% | MSFT | MICROSOFT CORP | -- | $1,860,718.08 | 4,992 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $1,360,945.08 | 6,567 | 2000019 |
| 3.31% | GOOGL | ALPHABET INC-CL A | -- | $1,136,782.16 | 3,914 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $1,014,390.23 | 3,187 | BDZ78H9 |
| 2.65% | GOOG | ALPHABET INC-CL C | -- | $908,955.60 | 3,143 | BYY88Y7 |
| 2.54% | META | META PLATFORMS INC-CLASS A | -- | $871,592.40 | 1,470 | B7TL820 |
| 2.11% | TSLA | TESLA INC | -- | $723,926.70 | 1,890 | B616C79 |
| 1.72% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $591,013.89 | 1,233 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $529,828.80 | 1,812 | 2190385 |
| 1.35% | XOM | EXXON MOBIL CORP | -- | $464,552.42 | 2,809 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $359,803.40 | 2,948 | 2936921 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $343,248.80 | 1,130 | B2PZN04 |
| 0.87% | MU | MICRON TECHNOLOGY INC | -- | $299,416.21 | 757 | 2588184 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $290,198.36 | 298 | 2701271 |
| 0.80% | MA | MASTERCARD INC - A | -- | $272,914.71 | 547 | B121557 |
| 0.76% | CVX | CHEVRON CORP | -- | $260,555.40 | 1,260 | 2838555 |
| 0.75% | NFLX | NETFLIX INC | -- | $258,121.88 | 2,839 | 2857817 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $237,742.08 | 1,536 | BN78DQ4 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $225,085.52 | 1,096 | 2007849 |
| 0.65% | CAT | CATERPILLAR INC | -- | $224,305.19 | 313 | 2180201 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $223,759.08 | 1,563 | 2704407 |
| 0.65% | HD | HOME DEPOT INC | -- | $221,378.79 | 669 | 2434209 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $214,800.68 | 4,462 | 2295677 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $214,764.16 | 2,656 | 2198163 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $204,894.15 | 705 | BL59CR9 |
| 0.58% | LRCX | LAM RESEARCH CORP | -- | $200,625.60 | 840 | BSML4N7 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $199,336.67 | 533 | 2046552 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $194,366.01 | 2,603 | 2206657 |
| 0.51% | RTX | RTX CORP | -- | $174,988.00 | 902 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $171,571.89 | 1,047 | B2PKRQ3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $168,815.44 | 202 | 2407966 |
| 0.49% | ORCL | ORACLE CORP | -- | $167,682.60 | 1,140 | 2661568 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $165,588.80 | 2,080 | 2649100 |
| 0.48% | GEV | GE VERNOVA INC | -- | $164,603.21 | 181 | BP6H4Y1 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $151,331.11 | 629 | 2005973 |
| 0.44% | LIN | LINDE PLC | -- | $150,669.76 | 314 | BNZHB81 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $147,147.52 | 478 | 2550707 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $144,380.76 | 2,836 | 2090571 |
| 0.41% | INTC | INTEL CORP | -- | $139,097.42 | 3,157 | 2463247 |
| 0.40% | PEP | PEPSICO INC | -- | $138,241.62 | 918 | 2681511 |
| 0.40% | KLAC | KLA CORP | -- | $137,824.72 | 88 | 2480138 |
| 0.40% | T | AT&T INC | -- | $135,891.09 | 4,707 | 2831811 |
| 0.39% | MS | MORGAN STANLEY | -- | $134,188.83 | 809 | 2262314 |
| 0.39% | C | CITIGROUP INC | -- | $133,644.50 | 1,175 | 2297907 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $128,268.00 | 1,400 | 2328915 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $118,918.93 | 611 | 2885409 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $118,309.86 | 747 | 2989301 |
| 0.34% | CRM | SALESFORCE INC | -- | $115,485.62 | 631 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $114,800.49 | 1,191 | 2270726 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $108,720.00 | 360 | 2026082 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $107,448.64 | 1,123 | 2779397 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $106,584.40 | 824 | 2685717 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $105,822.92 | 827 | 2145084 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $105,560.24 | 328 | 2032067 |
| 0.30% | BA | BOEING CO/THE | -- | $103,513.34 | 527 | 2108601 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $100,190.90 | 1,385 | BK6N347 |
| 0.29% | DE | DEERE & CO | -- | $98,530.38 | 169 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $98,014.20 | 262 | B8KQN82 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $95,628.33 | 399 | 2914734 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,610.39 | 427 | 2020459 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $94,394.30 | 22 | BDRXDB4 |
| 0.27% | BLK | BLACKROCK INC | -- | $93,701.76 | 96 | BMZBBT7 |
| 0.27% | QCOM | QUALCOMM INC | -- | $92,256.39 | 717 | 2714923 |
| 0.27% | WELL | WELLTOWER INC | -- | $92,210.09 | 469 | BYVYHH4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $90,775.20 | 694 | BL9XPM3 |
| 0.26% | LOW | LOWE'S COS INC | -- | $88,380.11 | 377 | 2536763 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $85,365.03 | 543 | B87ZMX0 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $84,707.20 | 206 | BYV2325 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $82,372.95 | 135 | 2522096 |
| 0.24% | PLD | PROLOGIS INC | -- | $81,599.10 | 626 | B44WZD7 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $81,246.74 | 394 | 2705024 |
| 0.24% | INTU | INTUIT INC | -- | $80,868.15 | 187 | 2459020 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $80,125.56 | 414 | B4BNMY3 |
| 0.23% | CB | CHUBB LTD | -- | $79,774.45 | 245 | B3BQMF6 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $79,335.62 | 182 | BMV3LG4 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $78,589.30 | 85 | 2671501 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,548.80 | 420 | 2654461 |
| 0.22% | GLW | CORNING INC | -- | $74,413.24 | 524 | 2224701 |
| 0.21% | NOW | SERVICENOW INC | -- | $73,568.95 | 703 | B80NXX8 |
| 0.21% | CME | CME GROUP INC | -- | $73,551.24 | 243 | 2965839 |
| 0.21% | NEM | NEWMONT CORP | -- | $72,680.68 | 734 | 2636607 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $71,483.80 | 1,130 | 2692632 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $70,478.64 | 2,412 | 2044545 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $70,456.68 | 766 | 2842255 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $69,889.62 | 258 | BL3LWS8 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $69,545.20 | 740 | 2829601 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $68,940.45 | 229 | 2954699 |
| 0.20% | SNDK | SANDISK CORP | -- | $68,843.04 | 98 | BSNPZV3 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $67,180.68 | 318 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $66,619.74 | 523 | B7VD3F2 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $66,415.31 | 169 | BJJP138 |
| 0.19% | ADBE | ADOBE INC | -- | $66,166.99 | 277 | 2008154 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $64,667.70 | 270 | BKLJ8V2 |
| 0.19% | EQIX | EQUINIX INC | -- | $63,658.98 | 66 | BVLZX12 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $63,651.84 | 148 | BK9ZQ96 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $61,936.12 | 146 | BKVD2N4 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $61,918.50 | 210 | BMH4FS1 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $61,394.40 | 90 | 2648806 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $61,131.66 | 821 | 2967181 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $59,523.24 | 382 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $58,859.10 | 170 | 2365161 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $57,844.00 | 100 | 2150204 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,257.50 | 325 | 2567741 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $56,235.00 | 250 | 2937667 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $56,209.16 | 412 | BY7QL61 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,127.20 | 272 | 2692665 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,525.19 | 271 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $54,672.64 | 968 | 2352118 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,587.70 | 463 | B1Z77F6 |
| 0.16% | USB | US BANCORP | -- | $54,538.44 | 1,046 | 2736035 |
| 0.16% | BX | BLACKSTONE INC | -- | $54,421.92 | 504 | BKF2SL7 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $53,493.04 | 314 | B7FBFL2 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $53,199.36 | 128 | 2867719 |
| 0.15% | FDX | FEDEX CORP | -- | $52,194.20 | 145 | 2142784 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $52,023.45 | 365 | 2318024 |
| 0.15% | MMM | 3M CO | -- | $51,921.18 | 354 | 2595708 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $51,746.24 | 182 | 2302232 |
| 0.15% | CMI | CUMMINS INC | -- | $51,591.75 | 93 | 2240202 |
| 0.15% | SLB | SLB LTD | -- | $50,813.06 | 1,006 | 2779201 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,477.25 | 111 | B5BKPQ4 |
| 0.15% | PSX | PHILLIPS 66 | -- | $50,080.64 | 272 | B78C4Y8 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,802.34 | 566 | B65LWX6 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $49,800.50 | 206 | 2041364 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,289.16 | 862 | B8CKK03 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,196.70 | 378 | 2313405 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,924.68 | 497 | 2517382 |
| 0.14% | CSX | CSX CORP | -- | $48,587.50 | 1,250 | 2160753 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $48,538.09 | 199 | B3K3L40 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,309.80 | 154 | 2804211 |
| 0.14% | CRH | CRH PLC | -- | $48,040.52 | 451 | B01ZKD6 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,670.63 | 147 | 2210614 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,092.32 | 144 | BLP1HW5 |
| 0.14% | ROST | ROSS STORES INC | -- | $47,044.40 | 218 | 2746711 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $46,883.20 | 364 | 2026242 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $46,647.04 | 176 | 2457552 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $46,554.56 | 608 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,202.91 | 169 | 2754907 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,186.14 | 154 | BYVMW06 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $45,815.26 | 542 | 2209106 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,448.48 | 1,666 | BM8JYX3 |
| 0.13% | ECL | ECOLAB INC | -- | $45,227.79 | 171 | 2304227 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,651.88 | 1,316 | B3NQ4P8 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $44,185.64 | 38 | B11FJK3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $43,927.50 | 125 | BK9DTN5 |
| 0.13% | MCO | MOODY'S CORP | -- | $43,702.92 | 102 | 2252058 |
| 0.12% | NKE | NIKE INC -CL B | -- | $42,845.49 | 801 | 2640147 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,651.25 | 149 | 2011602 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,546.00 | 150 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,486.45 | 145 | 2769503 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $42,220.85 | 665 | BDHLTQ5 |
| 0.12% | KKR | KKR & CO INC | -- | $42,000.42 | 462 | BG1FRR1 |
| 0.12% | SRE | SEMPRA | -- | $41,800.00 | 440 | 2138158 |
| 0.12% | PCAR | PACCAR INC | -- | $40,877.40 | 353 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,861.26 | 198 | BRC3N84 |
| 0.12% | CTAS | CINTAS CORP | -- | $40,791.77 | 229 | 2197137 |
| 0.12% | CIEN | CIENA CORP | -- | $40,791.10 | 95 | B1FLZ21 |
| 0.11% | SPG | SIMON PROPERTY GROUP INC | -- | $39,041.13 | 219 | 2812452 |
| 0.11% | DASH | DOORDASH INC - A | -- | $38,991.96 | 252 | BN13P03 |
| 0.11% | OKE | ONEOK INC | -- | $38,558.56 | 424 | 2130109 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $38,495.52 | 48 | BYM9ZP2 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,476.68 | 849 | BKP7287 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $37,912.07 | 217 | B03GQS4 |
| 0.11% | O | REALTY INCOME CORP | -- | $37,364.28 | 618 | 2724193 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,200.16 | 172 | 2359506 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $37,180.00 | 286 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $36,804.24 | 11 | 2065955 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $36,750.56 | 532 | BP0TQN6 |
| 0.11% | CTVA | CORTEVA INC | -- | $36,422.16 | 452 | BK73B42 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,352.47 | 33 | B01Z7J1 |
| 0.11% | ALL | ALLSTATE CORP | -- | $36,071.94 | 174 | 2019952 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,438.40 | 144 | B55PZY3 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $35,382.00 | 200 | BHKD3S6 |
| 0.10% | TGT | TARGET CORP | -- | $35,239.68 | 304 | 2259101 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $35,076.48 | 24 | 2036047 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,040.00 | 480 | BZ07BW4 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,710.00 | 312 | BN44JF6 |
| 0.10% | FAST | FASTENAL CO | -- | $34,655.08 | 772 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,594.98 | 574 | 2542049 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,336.70 | 115 | BQZJ0Q9 |
| 0.10% | COHR | COHERENT CORP | -- | $34,041.25 | 125 | BNG8Z81 |
| 0.10% | ADSK | AUTODESK INC | -- | $33,993.38 | 142 | 2065159 |
| 0.10% | FTNT | FORTINET INC | -- | $33,798.84 | 426 | B5B2106 |
| 0.10% | TER | TERADYNE INC | -- | $33,614.70 | 105 | 2884183 |
| 0.10% | AME | AMETEK INC | -- | $33,414.92 | 154 | 2089212 |
| 0.10% | AFL | AFLAC INC | -- | $33,346.80 | 314 | 2026361 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,020.23 | 169 | B505PN7 |
| 0.10% | VST | VISTRA CORP | -- | $32,834.80 | 215 | BZ8VJQ8 |
| 0.09% | EXC | EXELON CORP | -- | $32,535.52 | 688 | 2670519 |
| 0.09% | URI | UNITED RENTALS INC | -- | $31,367.28 | 42 | 2134781 |
| 0.09% | F | FORD MOTOR CO | -- | $31,186.56 | 2,634 | 2615468 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,166.08 | 304 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,106.04 | 399 | 2614807 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,988.82 | 529 | BK4N0D7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,896.60 | 29 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,444.62 | 151 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $29,813.41 | 187 | 2098876 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,645.00 | 484 | 2655408 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $29,061.45 | 135 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,059.40 | 436 | B1W9D46 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $28,665.00 | 875 | B0X7DZ3 |
| 0.08% | CVNA | CARVANA CO | -- | $28,592.15 | 95 | BYQHPG3 |
| 0.08% | KR | KROGER CO | -- | $28,176.96 | 392 | 2497406 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,133.70 | 105 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $28,000.68 | 114 | 2955733 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $27,869.94 | 606 | 2336747 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,786.54 | 62 | B0J7D57 |
| 0.08% | EQT | EQT CORP | -- | $27,503.93 | 421 | 2319414 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,452.72 | 76 | 2754060 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,410.20 | 620 | BYW36M8 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,087.97 | 221 | BKT9Y49 |
| 0.08% | EBAY | EBAY INC | -- | $27,086.40 | 304 | 2293819 |
| 0.08% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $26,974.96 | 149 | BMC9P69 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,911.08 | 362 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $26,882.50 | 50 | B2972D2 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,863.65 | 335 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $26,700.84 | 243 | 2216850 |
| 0.08% | SYY | SYSCO CORP | -- | $26,513.48 | 322 | 2868165 |
| 0.08% | GRMN | GARMIN LTD | -- | $26,280.99 | 109 | B3Z5T14 |
| 0.08% | VTR | VENTAS INC | -- | $26,215.42 | 319 | 2927925 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,052.32 | 196 | B6WVMH3 |
| 0.08% | MET | METLIFE INC | -- | $25,929.19 | 371 | 2573209 |
| 0.07% | PCG | P G & E CORP | -- | $25,628.52 | 1,478 | 2689560 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,457.08 | 188 | 2476193 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,452.56 | 302 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $25,176.06 | 182 | 2250687 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,906.96 | 72 | 2749602 |
| 0.07% | NUE | NUCOR CORP | -- | $24,899.22 | 153 | 2651086 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,764.52 | 219 | BYY8XK8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,632.50 | 125 | B7Y8YR3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $24,199.80 | 53 | BDT5S35 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,954.95 | 365 | 2592174 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,929.73 | 913 | BD3W133 |
| 0.07% | STT | STATE STREET CORP | -- | $23,740.64 | 188 | 2842040 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,736.30 | 89 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,623.38 | 41 | 2572079 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,146.56 | 324 | 2047317 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $23,026.87 | 293 | BTGQCX1 |
| 0.07% | EME | EMCOR GROUP INC | -- | $22,838.10 | 30 | 2474164 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,758.69 | 123 | 2656423 |
| 0.07% | KVUE | KENVUE INC | -- | $22,604.40 | 1,288 | BQ84ZQ6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,557.60 | 241 | 2740542 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,278.00 | 235 | 2819118 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,198.92 | 116 | 2122117 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,158.08 | 224 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $22,099.41 | 369 | BYNZGK1 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,460.46 | 142 | 2212922 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,455.93 | 563 | 2405302 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,342.70 | 893 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,304.80 | 99 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,130.20 | 1,365 | 2445966 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,962.59 | 417 | 2480677 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,875.14 | 39 | BM99VY2 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,581.78 | 101 | 2340168 |
| 0.06% | FISV | FISERV INC | -- | $20,451.42 | 363 | 2342034 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,396.08 | 218 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,355.39 | 261 | BK531S8 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,154.27 | 111 | 2315359 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,099.39 | 71 | B5834C5 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,041.29 | 199 | BVFTF03 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,033.92 | 32 | 2503477 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,030.34 | 186 | 2050832 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,956.00 | 240 | BL5GZ82 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $19,921.48 | 139 | 2280220 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,836.00 | 300 | B1WT4X2 |
| 0.06% | XYL | XYLEM INC | -- | $19,753.80 | 164 | B3P2CN8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,752.98 | 218 | 2674458 |
| 0.06% | JBL | JABIL INC | -- | $19,693.98 | 71 | 2471789 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,688.31 | 773 | 2523044 |
| 0.06% | CPRT | COPART INC | -- | $19,671.16 | 599 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $19,617.78 | 91 | 2278407 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,601.40 | 718 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,442.70 | 135 | BF09HX3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,397.28 | 322 | 2257019 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,775.04 | 64 | BDB6Q21 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,722.21 | 79 | B748CK2 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $18,617.76 | 144 | B8K6ZD1 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,559.97 | 143 | B02HWR9 |
| 0.05% | DOW | DOW INC | -- | $18,503.73 | 483 | BHXCF84 |
| 0.05% | PPL | PPL CORP | -- | $18,418.82 | 497 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,390.24 | 258 | 2829515 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,385.32 | 439 | 2440637 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,304.62 | 94 | B4P9W92 |
| 0.05% | HUBB | HUBBELL INC | -- | $18,202.32 | 36 | BDFG6S3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,825.18 | 509 | 2162340 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,660.09 | 161 | BMZ5LZ5 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,546.25 | 125 | 2648668 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,498.98 | 131 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,446.24 | 148 | B5B1S13 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,206.00 | 350 | 2100920 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,149.86 | 349 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,008.29 | 117 | 2718992 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,002.44 | 252 | BVVN4Q8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,856.84 | 286 | BQRX1X3 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,685.94 | 141 | BW1P234 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,582.44 | 266 | 2583576 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,460.08 | 104 | 2196888 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,148.95 | 355 | 2900335 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,033.50 | 105 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $15,982.68 | 212 | 2279303 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $15,920.00 | 16 | 2330299 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $15,782.10 | 93 | 2849472 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,741.18 | 234 | BP96PS6 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,640.56 | 78 | 2289874 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,616.42 | 151 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $15,595.38 | 207 | 2219224 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,538.20 | 95 | 2131179 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,456.60 | 30 | B28TS42 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,351.70 | 130 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,019.20 | 160 | 2195841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,973.76 | 584 | B01R311 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,739.56 | 139 | BF14BT1 |
| 0.04% | NI | NISOURCE INC | -- | $14,708.96 | 322 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,505.62 | 167 | BPGMZQ5 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,504.60 | 95 | 2170473 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,487.20 | 80 | 2967589 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,990.86 | 351 | BRK49M5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,987.74 | 79 | 2046853 |
| 0.04% | NTAP | NETAPP INC | -- | $13,977.54 | 134 | 2630643 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,885.20 | 72 | B1HMF22 |
| 0.04% | CPAY | CORPAY INC | -- | $13,810.01 | 47 | BMX5GK7 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,729.50 | 81 | 2319146 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,673.14 | 86 | BDV82B8 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,611.44 | 232 | 2319157 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,536.00 | 80 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,503.84 | 56 | 2142922 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,395.10 | 145 | 2511920 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,316.25 | 125 | 2272476 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,225.74 | 174 | B3SPXZ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,211.20 | 359 | 2367026 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,199.68 | 104 | B0G4K50 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,143.90 | 330 | 2831543 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,100.50 | 197 | 2692687 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,071.03 | 201 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,053.60 | 147 | 2702337 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,005.77 | 79 | B1VP7R6 |
| 0.04% | NVR | NVR INC | -- | $12,999.86 | 02 | 2637785 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,829.70 | 355 | 2465254 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,810.00 | 60 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,777.30 | 90 | 2325507 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,707.80 | 35 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,620.80 | 58 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,511.08 | 276 | BK0VN47 |
| 0.04% | KEY | KEYCORP | -- | $12,506.42 | 631 | 2490911 |
| 0.04% | EVRG | EVERGY INC | -- | $12,389.15 | 155 | BFMXGR0 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,237.68 | 574 | BYRY499 |
| 0.04% | L | LOEWS CORP | -- | $12,213.96 | 114 | 2523022 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,130.30 | 310 | BV7DQ55 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,051.18 | 173 | 2973821 |
| 0.03% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,006.72 | 72 | BZ6TS23 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,937.16 | 167 | 2320524 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,857.56 | 286 | 2262864 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,746.70 | 173 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $11,674.02 | 618 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,666.76 | 133 | 2803014 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,588.40 | 72 | B23FN39 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,583.90 | 211 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,569.10 | 190 | 2909730 |
| 0.03% | PTC | PTC INC | -- | $11,436.80 | 80 | B95N910 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,393.36 | 484 | 2958936 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,355.20 | 160 | 2712013 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,292.19 | 91 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,199.60 | 204 | B02T2J7 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,992.00 | 96 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $10,983.52 | 38 | 2427599 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,727.20 | 88 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $10,700.72 | 181 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $10,597.86 | 117 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $10,551.42 | 198 | 2747305 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,493.34 | 22 | 2442053 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,470.50 | 43 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,460.80 | 160 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,454.08 | 26 | B40SSC9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,257.00 | 50 | 2445416 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,219.68 | 453 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,180.73 | 79 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $10,141.56 | 143 | BTDN8H1 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,086.44 | 91 | B2NC471 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,809.83 | 29 | 2909644 |
| 0.03% | APA | APA CORP | -- | $9,751.20 | 239 | BNNF1C1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,733.44 | 96 | 2267278 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,690.84 | 36 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,682.94 | 94 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $9,644.00 | 50 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,633.80 | 110 | BLS09M3 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,622.99 | 79 | 2589132 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,453.78 | 378 | BD81GW9 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,931.00 | 26 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,910.81 | 171 | 2550161 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,741.79 | 27 | 2556868 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,706.60 | 45 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,627.84 | 52 | 2066408 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,554.81 | 83 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,452.34 | 58 | BFRT3W7 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,368.40 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,334.00 | 90 | 2414580 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,278.38 | 111 | 2726177 |
| 0.02% | MAS | MASCO CORP | -- | $8,270.69 | 137 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,157.10 | 430 | 2567503 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,084.01 | 131 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,029.44 | 82 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,932.60 | 135 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,798.90 | 467 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,784.63 | 49 | 2469193 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,561.89 | 21 | B01SD70 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,535.97 | 339 | BRC3N73 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,483.32 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,444.32 | 104 | B3Q2FJ4 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,395.68 | 34 | 2331430 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,334.67 | 371 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,308.21 | 91 | BWFRFC6 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,146.04 | 298 | B28XP76 |
| 0.02% | IT | GARTNER INC | -- | $7,114.86 | 47 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,070.78 | 73 | 2951452 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,951.61 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,924.33 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,847.17 | 33 | 2989356 |
| 0.02% | AES | AES CORP | -- | $6,754.14 | 478 | 2002479 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,612.64 | 296 | BD8FDD1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,295.50 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,015.96 | 306 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,992.50 | 250 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,857.89 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,591.36 | 101 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,465.36 | 53 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,392.80 | 214 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $5,237.10 | 99 | 2019479 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,994.76 | 321 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,989.40 | 95 | BJJMGY5 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,974.90 | 105 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,974.20 | 76 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,935.00 | 25 | 2329770 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $4,922.48 | 37 | B44Z3T8 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,899.69 | 207 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,750.08 | 128 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,692.24 | 114 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $4,471.28 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,462.05 | 197 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,089.01 | 17 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,781.03 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,599.20 | 114 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,227.94 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,925.70 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,642.96 | 84,643 | -- |
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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