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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 1.59% | 1.14% | 9.15% | 1.59% | 17.30% | 23.05% | 15.79% | 16.00% | 15.54% | 09/22/2015 |
| SPXV Market Price | 1.41% | 1.02% | 9.21% | 1.41% | 17.30% | 23.10% | 15.72% | 16.02% | 15.54% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 1.61% | 1.17% | 9.21% | 1.61% | 17.41% | 23.17% | 15.94% | 16.25% | 15.79% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXV NAV | 0.21% | 1.75% | 10.44% | 18.14% | 18.14% | 25.51% | 15.10% | 15.28% | 15.50% | 09/22/2015 |
| SPXV Market Price | 0.45% | 1.92% | 10.65% | 18.40% | 18.40% | 25.60% | 15.14% | 15.14% | 15.52% | 09/22/2015 |
| S&P 500 Ex-Health Care Index | 0.22% | 1.78% | 10.50% | 18.25% | 18.25% | 25.63% | 15.25% | 15.53% | 15.76% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 3/04/2026- NAV $74.76
- NAV Change $+0.62
- Market Price $74.80
- Market Price Change $+0.67
- Trading Volume (M) 505
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXV
- Intraday Ticker SPXV.IV
- CUSIP 74347B565
- Inception Date 9/22/15
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 443
- Price/Earnings Ratio 28.47
- Price/Book Ratio 5.49
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 $139.17 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 3/04/2026- NAV $74.76
- NAV Change $+0.62
- Market Price $74.80
- Market Price Change $+0.67
- Trading Volume (M) 505
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.98%
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 0.95%
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 3/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.37% | NVDA | NVIDIA CORP | -- | $3,005,516.80 | 16,420 | 2379504 |
| 7.30% | AAPL | APPLE INC | -- | $2,621,262.20 | 9,985 | 2046251 |
| 5.67% | MSFT | MICROSOFT CORP | -- | $2,034,914.40 | 5,022 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $1,425,374.68 | 6,574 | 2000019 |
| 3.32% | GOOGL | ALPHABET INC-CL A | -- | $1,191,300.90 | 3,930 | BYVY8G0 |
| 2.82% | AVGO | BROADCOM INC | -- | $1,013,238.23 | 3,191 | BDZ78H9 |
| 2.74% | META | META PLATFORMS INC-CLASS A | -- | $982,230.83 | 1,471 | B7TL820 |
| 2.66% | GOOG | ALPHABET INC-CL C | -- | $953,439.90 | 3,142 | BYY88Y7 |
| 2.15% | TSLA | TESLA INC | -- | $770,880.06 | 1,899 | B616C79 |
| 1.68% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $604,475.20 | 1,240 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $550,578.21 | 1,839 | 2190385 |
| 1.19% | XOM | EXXON MOBIL CORP | -- | $426,987.00 | 2,850 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $378,701.03 | 2,963 | 2936921 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $365,656.27 | 1,141 | B2PZN04 |
| 0.85% | MU | MICRON TECHNOLOGY INC | -- | $303,783.66 | 758 | 2588184 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $301,015.26 | 299 | 2701271 |
| 0.81% | MA | MASTERCARD INC - A | -- | $289,697.68 | 554 | B121557 |
| 0.79% | NFLX | NETFLIX INC | -- | $282,562.24 | 2,864 | 2857817 |
| 0.70% | PG | PROCTER & GAMBLE CO/THE | -- | $249,955.70 | 1,579 | 2704407 |
| 0.69% | HD | HOME DEPOT INC | -- | $248,041.92 | 672 | 2434209 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $241,944.72 | 712 | BL59CR9 |
| 0.66% | CVX | CHEVRON CORP | -- | $238,118.40 | 1,280 | 2838555 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $236,372.17 | 1,543 | BN78DQ4 |
| 0.64% | CAT | CATERPILLAR INC | -- | $230,570.55 | 315 | 2180201 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $228,362.00 | 4,540 | 2295677 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $222,479.07 | 1,101 | 2007849 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $215,356.81 | 2,663 | 2198163 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $204,309.60 | 2,616 | 2206657 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $192,832.64 | 539 | 2046552 |
| 0.53% | RTX | RTX CORP | -- | $189,190.92 | 906 | BM5M5Y3 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $189,095.52 | 848 | BSML4N7 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $188,171.04 | 1,051 | B2PKRQ3 |
| 0.50% | WFC | WELLS FARGO & CO | -- | $177,931.60 | 2,120 | 2649100 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $175,184.50 | 202 | 2407966 |
| 0.48% | ORCL | ORACLE CORP | -- | $173,244.69 | 1,137 | 2661568 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $159,566.94 | 481 | 2550707 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,787.86 | 631 | 2005973 |
| 0.44% | LIN | LINDE PLC | -- | $157,244.85 | 315 | BNZHB81 |
| 0.43% | GEV | GE VERNOVA INC | -- | $153,952.41 | 183 | BP6H4Y1 |
| 0.42% | PEP | PEPSICO INC | -- | $151,462.08 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $145,971.20 | 2,851 | 2090571 |
| 0.39% | T | AT&T INC | -- | $138,901.14 | 4,793 | 2831811 |
| 0.38% | INTC | INTEL CORP | -- | $138,061.82 | 3,029 | 2463247 |
| 0.38% | MS | MORGAN STANLEY | -- | $136,745.28 | 816 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $134,697.20 | 1,210 | 2297907 |
| 0.37% | KLAC | KLA CORP | -- | $131,355.99 | 89 | 2480138 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $130,288.20 | 1,407 | 2328915 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $124,369.28 | 1,207 | 2270726 |
| 0.35% | CRM | SALESFORCE INC | -- | $124,150.44 | 643 | 2310525 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $124,065.07 | 613 | 2885409 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $121,459.23 | 751 | 2989301 |
| 0.34% | BA | BOEING CO/THE | -- | $120,246.99 | 529 | 2108601 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $113,381.32 | 332 | 2032067 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $112,969.23 | 363 | 2026082 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $109,784.25 | 827 | 2145084 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $108,429.16 | 1,129 | 2779397 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $107,616.60 | 1,404 | BK6N347 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $106,946.70 | 401 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $105,521.13 | 429 | 2020459 |
| 0.29% | DE | DEERE & CO | -- | $104,386.80 | 170 | 2261203 |
| 0.29% | BLK | BLACKROCK INC | -- | $102,824.54 | 98 | BMZBBT7 |
| 0.28% | QCOM | QUALCOMM INC | -- | $100,222.26 | 723 | 2714923 |
| 0.27% | LOW | LOWE'S COS INC | -- | $98,016.98 | 379 | 2536763 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $96,683.40 | 836 | 2685717 |
| 0.27% | WELL | WELLTOWER INC | -- | $95,978.40 | 464 | BYVYHH4 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $93,976.51 | 697 | BL9XPM3 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $93,578.76 | 22 | BDRXDB4 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $93,109.50 | 209 | BYV2325 |
| 0.26% | ETN | EATON CORP PLC | -- | $92,868.52 | 262 | B8KQN82 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $91,698.24 | 138 | 2522096 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $88,354.23 | 183 | BMV3LG4 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $87,990.00 | 419 | B4BNMY3 |
| 0.25% | NEM | NEWMONT CORP | -- | $87,975.69 | 737 | 2636607 |
| 0.24% | PLD | PROLOGIS INC | -- | $87,416.34 | 627 | B44WZD7 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $85,146.72 | 537 | B87ZMX0 |
| 0.23% | COF | CAPITAL ONE FINANCIAL CORP | -- | $84,206.90 | 430 | 2654461 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $83,962.15 | 85 | 2671501 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $83,714.40 | 396 | 2705024 |
| 0.23% | INTU | INTUIT INC | -- | $82,746.32 | 188 | 2459020 |
| 0.23% | CB | CHUBB LTD | -- | $82,198.44 | 246 | B3BQMF6 |
| 0.22% | NOW | SERVICENOW INC | -- | $79,702.00 | 700 | B80NXX8 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $78,813.04 | 2,456 | 2044545 |
| 0.22% | CME | CME GROUP INC | -- | $77,760.00 | 243 | 2965839 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $77,316.20 | 1,135 | 2692632 |
| 0.21% | ADBE | ADOBE INC | -- | $77,019.84 | 282 | 2008154 |
| 0.21% | GLW | CORNING INC | -- | $76,330.68 | 527 | 2224701 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $74,708.35 | 769 | 2842255 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $72,636.72 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $71,186.04 | 324 | B94Q9V0 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $70,484.39 | 271 | BKLJ8V2 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $69,368.88 | 526 | B7VD3F2 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $69,305.60 | 170 | BJJP138 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $68,599.44 | 91 | 2648806 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $67,798.50 | 210 | BMH4FS1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $66,757.50 | 150 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $64,021.65 | 385 | BFSSDS9 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $64,018.03 | 971 | 2352118 |
| 0.18% | EQIX | EQUINIX INC | -- | $63,956.64 | 66 | BVLZX12 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $62,606.52 | 171 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $62,586.02 | 826 | 2967181 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $60,997.20 | 330 | 2567741 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $60,987.50 | 250 | 2937667 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $60,292.80 | 316 | B7FBFL2 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $60,070.25 | 230 | 2954699 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,067.52 | 272 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $57,820.00 | 413 | BY7QL61 |
| 0.16% | MMM | 3M CO | -- | $57,598.62 | 358 | 2595708 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,406.38 | 101 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $57,057.00 | 1,050 | 2736035 |
| 0.16% | BX | BLACKSTONE INC | -- | $56,955.86 | 499 | BKF2SL7 |
| 0.16% | FDX | FEDEX CORP | -- | $56,461.23 | 147 | 2142784 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $56,459.04 | 264 | 2692665 |
| 0.16% | SNDK | SANDISK CORP | -- | $56,311.64 | 94 | BSNPZV3 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $56,199.12 | 184 | 2302232 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,761.69 | 471 | B1Z77F6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $55,179.80 | 380 | 2313405 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $55,139.50 | 499 | 2517382 |
| 0.15% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $55,126.47 | 147 | BKVD2N4 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $54,303.48 | 126 | 2867719 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $54,236.52 | 156 | 2804211 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $54,037.73 | 113 | B5BKPQ4 |
| 0.15% | CSX | CSX CORP | -- | $53,902.80 | 1,260 | 2160753 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,828.17 | 571 | B65LWX6 |
| 0.15% | CMI | CUMMINS INC | -- | $53,387.58 | 93 | 2240202 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $51,927.60 | 545 | 2209106 |
| 0.14% | CRH | CRH PLC | -- | $51,306.78 | 453 | B01ZKD6 |
| 0.14% | ECL | ECOLAB INC | -- | $51,235.36 | 172 | 2304227 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $51,177.68 | 872 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $51,116.26 | 178 | 2457552 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,726.94 | 151 | 2210614 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $49,974.56 | 38 | B11FJK3 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $49,596.60 | 631 | B665KZ5 |
| 0.14% | AON | AON PLC-CLASS A | -- | $49,471.10 | 145 | BLP1HW5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $49,112.91 | 171 | 2754907 |
| 0.14% | MCO | MOODY'S CORP | -- | $48,985.04 | 104 | 2252058 |
| 0.13% | SLB | SLB LTD | -- | $48,368.90 | 1,010 | 2779201 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $48,334.24 | 362 | 2026242 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $48,310.16 | 152 | 2641894 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $47,870.87 | 157 | BYVMW06 |
| 0.13% | NKE | NIKE INC -CL B | -- | $47,146.56 | 804 | 2640147 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $47,116.53 | 151 | 2769503 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $46,909.94 | 367 | 2318024 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,816.25 | 1,675 | BM8JYX3 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,760.88 | 219 | 2746711 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,462.50 | 126 | BK9DTN5 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $46,248.00 | 205 | 2041364 |
| 0.13% | CTAS | CINTAS CORP | -- | $46,027.60 | 230 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,944.00 | 1,325 | B3NQ4P8 |
| 0.12% | DASH | DOORDASH INC - A | -- | $44,793.00 | 252 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $44,682.00 | 220 | 2812452 |
| 0.12% | PSX | PHILLIPS 66 | -- | $44,639.12 | 271 | B78C4Y8 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $44,595.54 | 202 | B3K3L40 |
| 0.12% | PCAR | PACCAR INC | -- | $44,346.60 | 355 | 2665861 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $43,735.72 | 532 | BP0TQN6 |
| 0.12% | KKR | KKR & CO INC | -- | $43,537.12 | 464 | BG1FRR1 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $42,480.15 | 865 | BKP7287 |
| 0.12% | SRE | SEMPRA | -- | $42,162.38 | 442 | 2138158 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,594.98 | 199 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $41,130.00 | 150 | 2011602 |
| 0.11% | O | REALTY INCOME CORP | -- | $41,052.00 | 622 | 2724193 |
| 0.11% | AZO | AUTOZONE INC | -- | $40,887.00 | 11 | 2065955 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $40,606.96 | 667 | BDHLTQ5 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,628.54 | 217 | B03GQS4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $39,250.92 | 174 | 2359506 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $39,035.52 | 288 | BMGYYH4 |
| 0.11% | ALL | ALLSTATE CORP | -- | $37,909.86 | 177 | 2019952 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $37,890.02 | 482 | BZ07BW4 |
| 0.10% | ADSK | AUTODESK INC | -- | $37,136.16 | 144 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $36,864.56 | 307 | 2259101 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,782.90 | 170 | B505PN7 |
| 0.10% | URI | UNITED RENTALS INC | -- | $36,630.84 | 43 | 2134781 |
| 0.10% | AME | AMETEK INC | -- | $36,621.00 | 156 | 2089212 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,165.46 | 578 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $36,029.68 | 776 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $36,023.00 | 425 | 2130109 |
| 0.10% | AFL | AFLAC INC | -- | $35,881.12 | 319 | 2026361 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,646.00 | 457 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $35,434.12 | 428 | B5B2106 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,242.25 | 145 | B55PZY3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,168.64 | 32 | B01Z7J1 |
| 0.10% | VST | VISTRA CORP | -- | $34,959.04 | 214 | BZ8VJQ8 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $34,906.72 | 116 | BQZJ0Q9 |
| 0.10% | GWW | WW GRAINGER INC | -- | $34,453.80 | 30 | 2380863 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $34,364.27 | 313 | BN44JF6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,329.12 | 24 | 2036047 |
| 0.09% | F | FORD MOTOR CO | -- | $33,882.45 | 2,645 | 2615468 |
| 0.09% | EXC | EXELON CORP | -- | $33,637.75 | 683 | 2670519 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $33,251.32 | 107 | 2852533 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $33,216.00 | 400 | 2614807 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $32,818.74 | 894 | B0X7DZ3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $32,738.88 | 536 | BK4N0D7 |
| 0.09% | CIEN | CIENA CORP | -- | $32,637.25 | 95 | B1FLZ21 |
| 0.09% | TER | TERADYNE INC | -- | $32,351.20 | 106 | 2884183 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $32,175.22 | 154 | BMC9P69 |
| 0.09% | ETR | ENTERGY CORP | -- | $32,159.98 | 302 | 2317087 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $31,493.52 | 136 | 2262530 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,662.96 | 152 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $30,360.96 | 96 | BYQHPG3 |
| 0.08% | WAB | WABTEC CORP | -- | $30,251.64 | 116 | 2955733 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $30,199.93 | 53 | BDT5S35 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $30,120.32 | 608 | 2336747 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,890.12 | 188 | 2098876 |
| 0.08% | DELL | DELL TECHNOLOGIES -C | -- | $29,861.30 | 203 | BHKD3S6 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,639.50 | 634 | BYW36M8 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $29,541.33 | 63 | B0J7D57 |
| 0.08% | MSCI | MSCI INC | -- | $29,190.87 | 51 | B2972D2 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $29,134.60 | 76 | 2754060 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,657.80 | 366 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $28,479.75 | 325 | 2868165 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,361.58 | 338 | 2707677 |
| 0.08% | DHI | DR HORTON INC | -- | $28,249.50 | 185 | 2250687 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $28,064.52 | 198 | B6WVMH3 |
| 0.08% | PCG | P G & E CORP | -- | $28,036.80 | 1,485 | 2689560 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,021.37 | 439 | B1W9D46 |
| 0.08% | KR | KROGER CO | -- | $28,011.88 | 412 | 2497406 |
| 0.08% | GRMN | GARMIN LTD | -- | $27,880.98 | 111 | B3Z5T14 |
| 0.08% | EBAY | EBAY INC | -- | $27,855.18 | 306 | 2293819 |
| 0.08% | VTR | VENTAS INC | -- | $27,673.25 | 319 | 2927925 |
| 0.08% | MET | METLIFE INC | -- | $27,495.00 | 375 | 2573209 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,447.56 | 244 | 2216850 |
| 0.08% | NUE | NUCOR CORP | -- | $27,290.85 | 155 | 2651086 |
| 0.08% | NDAQ | NASDAQ INC | -- | $27,184.65 | 305 | 2965107 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $27,084.60 | 41 | 2572079 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,807.56 | 124 | 2656423 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $26,798.10 | 294 | BTGQCX1 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $26,585.79 | 187 | 2476193 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,560.40 | 920 | BD3W133 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $26,372.71 | 73 | 2749602 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $26,342.22 | 89 | 2931205 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $26,108.07 | 487 | 2655408 |
| 0.07% | EQT | EQT CORP | -- | $25,934.13 | 423 | 2319414 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $25,914.27 | 219 | BKT9Y49 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,861.00 | 220 | BYY8XK8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,513.50 | 365 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,245.09 | 117 | 2122117 |
| 0.07% | XYZ | BLOCK INC | -- | $24,138.80 | 370 | BYNZGK1 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $24,014.48 | 244 | 2740542 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $23,972.45 | 263 | BK531S8 |
| 0.07% | STT | STATE STREET CORP | -- | $23,789.52 | 188 | 2842040 |
| 0.07% | KVUE | KENVUE INC | -- | $23,574.24 | 1,296 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $23,459.52 | 224 | 2491839 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $23,424.16 | 16 | 2330299 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $23,413.23 | 237 | 2819118 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $23,205.00 | 100 | 2422806 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $23,141.25 | 1,375 | 2445966 |
| 0.06% | CPRT | COPART INC | -- | $22,839.88 | 602 | 2208073 |
| 0.06% | MTB | M & T BANK CORP | -- | $22,800.96 | 104 | 2340168 |
| 0.06% | FISV | FISERV INC | -- | $22,786.40 | 364 | 2342034 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $22,588.40 | 149 | B5B1S13 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $22,317.12 | 243 | BL5GZ82 |
| 0.06% | EME | EMCOR GROUP INC | -- | $22,226.10 | 30 | 2474164 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,133.16 | 126 | B7Y8YR3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $22,005.12 | 219 | B4QG225 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $21,848.64 | 32 | 2503477 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,846.50 | 325 | 2047317 |
| 0.06% | TPR | TAPESTRY INC | -- | $21,653.58 | 138 | BF09HX3 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $21,610.47 | 723 | BYWH073 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,568.00 | 200 | BVFTF03 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $21,501.48 | 143 | B02HWR9 |
| 0.06% | XYL | XYLEM INC | -- | $21,351.00 | 165 | B3P2CN8 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $21,344.02 | 71 | B5834C5 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,294.24 | 327 | 2257019 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,260.20 | 130 | 2212922 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $21,026.88 | 147 | B8K6ZD1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $21,015.40 | 140 | 2280220 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,978.01 | 219 | 2674458 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,908.29 | 39 | BM99VY2 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,883.30 | 302 | B1WT4X2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,739.39 | 183 | 2050832 |
| 0.06% | DOV | DOVER CORP | -- | $20,631.12 | 93 | 2278407 |
| 0.06% | CCL | CARNIVAL CORP | -- | $20,559.34 | 734 | 2523044 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,357.93 | 109 | 2315359 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $20,264.52 | 94 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $19,840.20 | 30 | B28TS42 |
| 0.06% | WTW | WILLIS TOWERS WATSON PLC | -- | $19,791.85 | 65 | BDB6Q21 |
| 0.05% | HAL | HALLIBURTON CO | -- | $19,625.10 | 570 | 2405302 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,456.84 | 442 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $19,333.59 | 501 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,285.29 | 261 | 2829515 |
| 0.05% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,222.60 | 892 | BYVYWS0 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $19,005.79 | 255 | BVVN4Q8 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $18,578.28 | 119 | 2718992 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $18,568.96 | 128 | 2648668 |
| 0.05% | OMC | OMNICOM GROUP | -- | $18,532.80 | 216 | 2279303 |
| 0.05% | DVN | DEVON ENERGY CORP | -- | $18,483.25 | 425 | 2480677 |
| 0.05% | JBL | JABIL INC | -- | $18,372.96 | 72 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $18,060.63 | 357 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $18,033.63 | 93 | 2849472 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,006.12 | 132 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,830.80 | 351 | 2100920 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $17,772.70 | 151 | 2698470 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,668.08 | 36 | BDFG6S3 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,636.85 | 105 | 2196888 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,528.00 | 350 | 2769796 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,518.20 | 291 | BQRX1X3 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,478.75 | 79 | B748CK2 |
| 0.05% | PHM | PULTEGROUP INC | -- | $17,447.76 | 132 | 2708841 |
| 0.05% | EFX | EQUIFAX INC | -- | $17,145.31 | 83 | 2319146 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $17,097.60 | 96 | 2131179 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $17,044.26 | 142 | BW1P234 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $17,008.16 | 272 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,974.48 | 107 | B0T7YX2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,971.15 | 245 | BP96PS6 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,954.11 | 161 | BMZ5LZ5 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,600.14 | 162 | 2195841 |
| 0.05% | RF | REGIONS FINANCIAL CORP | -- | $16,531.02 | 594 | B01R311 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $16,502.50 | 350 | 2831543 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $16,369.65 | 165 | 2320524 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,170.84 | 207 | 2219224 |
| 0.05% | ARES | ARES MANAGEMENT CORP - A | -- | $16,153.19 | 139 | BF14BT1 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $16,099.88 | 82 | 2967589 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $16,069.39 | 79 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $15,952.07 | 353 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,909.60 | 168 | BPGMZQ5 |
| 0.04% | CTRA | COTERRA ENERGY INC | -- | $15,763.80 | 516 | 2162340 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $15,725.16 | 361 | 2367026 |
| 0.04% | DOW | DOW INC | -- | $15,587.88 | 482 | BHXCF84 |
| 0.04% | CPAY | CORPAY INC | -- | $15,449.84 | 47 | BMX5GK7 |
| 0.04% | LEN | LENNAR CORP-A | -- | $15,446.85 | 145 | 2511920 |
| 0.04% | NI | NISOURCE INC | -- | $15,361.88 | 323 | 2645409 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $15,201.06 | 357 | 2465254 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $15,196.20 | 86 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $15,189.60 | 80 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $15,084.80 | 128 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,910.46 | 79 | B1VP7R6 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,753.30 | 235 | 2319157 |
| 0.04% | NVR | NVR INC | -- | $14,502.54 | 02 | 2637785 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,400.71 | 73 | B1HMF22 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,367.80 | 95 | 2170473 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,359.56 | 204 | 2093644 |
| 0.04% | AMCR | AMCOR PLC | -- | $14,314.56 | 312 | BV7DQ55 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $14,298.15 | 199 | 2692687 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,142.96 | 72 | BZ6TS23 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $13,953.00 | 60 | 2504566 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,871.08 | 577 | BYRY499 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $13,708.80 | 288 | 2262864 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $13,688.00 | 59 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $13,606.64 | 283 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $13,605.06 | 174 | 2464165 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,522.53 | 147 | 2702337 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,468.00 | 80 | 2046853 |
| 0.04% | SNA | SNAP-ON INC | -- | $13,422.50 | 35 | 2818740 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,374.48 | 56 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,363.35 | 91 | 2325507 |
| 0.04% | NTAP | NETAPP INC | -- | $13,339.70 | 134 | 2630643 |
| 0.04% | PTC | PTC INC | -- | $13,200.57 | 81 | B95N910 |
| 0.04% | EVRG | EVERGY INC | -- | $13,153.92 | 156 | BFMXGR0 |
| 0.04% | KEY | KEYCORP | -- | $13,005.88 | 628 | 2490911 |
| 0.04% | L | LOEWS CORP | -- | $12,821.35 | 115 | 2523022 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,652.50 | 175 | 2973821 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $12,644.33 | 73 | B23FN39 |
| 0.04% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $12,622.50 | 135 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $12,528.00 | 216 | BYT3MK1 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $12,488.77 | 161 | 2712013 |
| 0.03% | HPQ | HP INC | -- | $12,121.76 | 632 | BYX4D52 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $12,114.74 | 22 | 2442053 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $12,112.16 | 488 | 2958936 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $12,080.64 | 192 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $11,980.92 | 51 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $11,817.89 | 119 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,799.81 | 27 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $11,789.96 | 182 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,606.49 | 207 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $11,542.00 | 199 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $11,327.04 | 162 | 2903958 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $11,300.40 | 172 | 2550161 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,267.08 | 44 | 2316619 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $11,190.15 | 81 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $11,158.68 | 39 | 2427599 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $11,068.35 | 339 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $10,994.55 | 105 | B0G4K50 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,988.56 | 88 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,870.16 | 94 | 2367480 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $10,836.00 | 175 | B3SPXZ3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,814.04 | 459 | 2491594 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,765.26 | 99 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $10,759.23 | 111 | BLS09M3 |
| 0.03% | APTV | APTIV PLC | -- | $10,714.94 | 146 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,676.64 | 29 | 2909644 |
| 0.03% | IEX | IDEX CORP | -- | $10,643.70 | 51 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,580.92 | 92 | BQ6BPG9 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,568.62 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $10,383.12 | 36 | 2641838 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $10,249.06 | 382 | BD81GW9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $9,989.06 | 97 | 2507457 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $9,734.40 | 52 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,730.35 | 45 | BQBBFD1 |
| 0.03% | MAS | MASCO CORP | -- | $9,650.04 | 141 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,629.26 | 82 | 2204026 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $9,355.08 | 28 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,355.06 | 26 | B4V9661 |
| 0.03% | ALLE | ALLEGION PLC | -- | $9,085.12 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,962.87 | 133 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,915.20 | 112 | 2726177 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,835.60 | 40 | B6197Q2 |
| 0.02% | HAS | HASBRO INC | -- | $8,741.70 | 90 | 2414580 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,711.96 | 433 | 2567503 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,539.02 | 21 | B01SD70 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $8,470.20 | 380 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $8,376.90 | 105 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,342.19 | 81 | 2048804 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,313.15 | 471 | BJBLRK3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,295.64 | 142 | BJJMGL2 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $8,260.56 | 72 | 2951452 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,223.18 | 49 | 2469193 |
| 0.02% | IT | GARTNER INC | -- | $8,178.10 | 49 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $8,068.06 | 91 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,886.30 | 34 | 2331430 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $7,868.28 | 34 | 2989356 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,830.00 | 72 | 2166320 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,816.50 | 54 | BK6YKG1 |
| 0.02% | UDR | UDR INC | -- | $7,663.25 | 203 | 2727910 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,603.26 | 301 | B28XP76 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,500.66 | 298 | BD8FDD1 |
| 0.02% | APA | APA CORP | -- | $7,464.00 | 240 | BNNF1C1 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $7,199.25 | 75 | B0BV2M7 |
| 0.02% | AES | AES CORP | -- | $6,887.78 | 482 | 2002479 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,501.88 | 308 | B9CGTC3 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $6,088.55 | 323 | 2215460 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,079.59 | 253 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,889.81 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,840.60 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,740.56 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $5,692.36 | 101 | 2019479 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,679.48 | 106 | 2009210 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $5,647.95 | 77 | 2816023 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,635.00 | 25 | 2329770 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,592.15 | 215 | B3NPHP6 |
| 0.02% | BEN | FRANKLIN RESOURCES INC | -- | $5,528.64 | 208 | 2350684 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,442.95 | 115 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,377.24 | 101 | BJJMGY5 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,213.30 | 37 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,135.20 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,958.80 | 161 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $4,846.82 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,839.12 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,627.23 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,425.63 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $4,372.85 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $3,362.06 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,151.20 | 120 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,530.50 | 210 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,241.96 | 84 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $55,983.87 | 55,984 | -- |
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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