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 $34,421,227
- 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 4/02/2026- NAV
- NAV Change
- Market Price $71.70
- Market Price Change $+0.13
- Trading Volume (M) 265
- 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 $34,421,227
- 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 4/02/2026- NAV
- NAV Change
- Market Price $71.70
- Market Price Change $+0.13
- Trading Volume (M) 265
- 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 4/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.42% | NVDA | NVIDIA CORP | -- | $2,898,020.43 | 16,337 | 2379504 |
| 7.34% | AAPL | APPLE INC | -- | $2,525,930.40 | 9,870 | 2046251 |
| 5.42% | MSFT | MICROSOFT CORP | -- | $1,864,312.32 | 4,992 | 2588173 |
| 4.00% | AMZN | AMAZON.COM INC | -- | $1,377,559.59 | 6,567 | 2000019 |
| 3.36% | GOOGL | ALPHABET INC-CL A | -- | $1,157,643.78 | 3,914 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $1,002,470.85 | 3,187 | BDZ78H9 |
| 2.69% | GOOG | ALPHABET INC-CL C | -- | $925,487.78 | 3,143 | BYY88Y7 |
| 2.45% | META | META PLATFORMS INC-CLASS A | -- | $844,456.20 | 1,470 | B7TL820 |
| 1.98% | TSLA | TESLA INC | -- | $681,515.10 | 1,890 | B616C79 |
| 1.71% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $588,572.55 | 1,233 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $531,097.20 | 1,812 | 2190385 |
| 1.31% | XOM | EXXON MOBIL CORP | -- | $451,378.21 | 2,809 | 2326618 |
| 1.08% | WMT | WALMART INC | -- | $370,828.92 | 2,948 | 2936921 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $339,904.00 | 1,130 | B2PZN04 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $302,458.08 | 298 | 2701271 |
| 0.81% | NFLX | NETFLIX INC | -- | $280,095.74 | 2,839 | 2857817 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $277,243.68 | 757 | 2588184 |
| 0.78% | MA | MASTERCARD INC - A | -- | $269,911.68 | 547 | B121557 |
| 0.73% | CVX | CHEVRON CORP | -- | $250,702.20 | 1,260 | 2838555 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $238,380.00 | 1,096 | 2007849 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $228,034.56 | 1,536 | BN78DQ4 |
| 0.65% | CAT | CATERPILLAR INC | -- | $224,489.86 | 313 | 2180201 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $223,696.56 | 1,563 | 2704407 |
| 0.64% | BAC | BANK OF AMERICA CORP | -- | $220,333.56 | 4,462 | 2295677 |
| 0.63% | HD | HOME DEPOT INC | -- | $215,170.47 | 669 | 2434209 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $209,877.12 | 2,656 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $199,702.16 | 2,603 | 2206657 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $198,217.80 | 705 | BL59CR9 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $185,734.51 | 533 | 2046552 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $183,489.60 | 840 | BSML4N7 |
| 0.51% | RTX | RTX CORP | -- | $176,981.42 | 902 | BM5M5Y3 |
| 0.51% | GS | GOLDMAN SACHS GROUP INC | -- | $174,334.08 | 202 | 2407966 |
| 0.49% | WFC | WELLS FARGO & CO | -- | $167,648.00 | 2,080 | 2649100 |
| 0.48% | ORCL | ORACLE CORP | -- | $166,873.20 | 1,140 | 2661568 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $165,530.70 | 1,047 | B2PKRQ3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $162,641.17 | 181 | BP6H4Y1 |
| 0.46% | INTC | INTEL CORP | -- | $159,049.66 | 3,157 | 2463247 |
| 0.46% | LIN | LINDE PLC | -- | $157,816.40 | 314 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $156,092.64 | 629 | 2005973 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $146,812.92 | 478 | 2550707 |
| 0.42% | PEP | PEPSICO INC | -- | $144,135.18 | 918 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $140,098.40 | 2,836 | 2090571 |
| 0.39% | C | CITIGROUP INC | -- | $135,418.75 | 1,175 | 2297907 |
| 0.39% | MS | MORGAN STANLEY | -- | $134,140.29 | 809 | 2262314 |
| 0.39% | KLAC | KLA CORP | -- | $133,481.92 | 88 | 2480138 |
| 0.39% | T | AT&T INC | -- | $133,349.31 | 4,707 | 2831811 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $130,410.00 | 1,400 | 2328915 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $120,483.63 | 747 | 2989301 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $119,065.57 | 611 | 2885409 |
| 0.34% | CRM | SALESFORCE INC | -- | $118,110.58 | 631 | 2310525 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $115,062.51 | 1,191 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $109,731.94 | 527 | 2108601 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $108,064.80 | 360 | 2026082 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $107,548.48 | 824 | 2685717 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $105,856.00 | 827 | 2145084 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,303.71 | 1,123 | 2779397 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $104,415.52 | 328 | 2032067 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $99,498.40 | 1,385 | BK6N347 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,975.15 | 427 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $97,639.29 | 399 | 2914734 |
| 0.28% | DE | DEERE & CO | -- | $97,294.99 | 169 | 2261203 |
| 0.28% | WELL | WELLTOWER INC | -- | $94,892.77 | 469 | BYVYHH4 |
| 0.27% | ETN | EATON CORP PLC | -- | $94,608.20 | 262 | B8KQN82 |
| 0.27% | BLK | BLACKROCK INC | -- | $92,789.76 | 96 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $92,274.82 | 550 | BDRXDB4 |
| 0.26% | QCOM | QUALCOMM INC | -- | $90,915.60 | 717 | 2714923 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $88,818.96 | 206 | BYV2325 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $88,623.03 | 543 | B87ZMX0 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $87,915.92 | 694 | BL9XPM3 |
| 0.25% | LOW | LOWE'S COS INC | -- | $87,098.31 | 377 | 2536763 |
| 0.24% | LMT | LOCKHEED MARTIN CORP | -- | $84,076.65 | 135 | 2522096 |
| 0.24% | PLD | PROLOGIS INC | -- | $83,740.02 | 626 | B44WZD7 |
| 0.24% | NEM | NEWMONT CORP | -- | $83,712.70 | 734 | 2636607 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $83,350.62 | 414 | B4BNMY3 |
| 0.23% | CB | CHUBB LTD | -- | $80,440.85 | 245 | B3BQMF6 |
| 0.23% | INTU | INTUIT INC | -- | $79,003.76 | 187 | 2459020 |
| 0.23% | GLW | CORNING INC | -- | $77,510.08 | 524 | 2224701 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $77,185.10 | 85 | 2671501 |
| 0.22% | PGR | PROGRESSIVE CORP | -- | $76,928.50 | 394 | 2705024 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,406.40 | 420 | 2654461 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $74,308.80 | 1,130 | 2692632 |
| 0.22% | CME | CME GROUP INC | -- | $74,141.73 | 243 | 2965839 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $72,113.00 | 740 | 2829601 |
| 0.21% | NOW | SERVICENOW INC | -- | $71,706.00 | 703 | B80NXX8 |
| 0.20% | APP | APPLOVIN CORP-CLASS A | -- | $70,319.34 | 182 | BMV3LG4 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $69,223.42 | 766 | 2842255 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $69,151.06 | 523 | B7VD3F2 |
| 0.20% | SNDK | SANDISK CORP | -- | $68,755.82 | 98 | BSNPZV3 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $67,548.13 | 229 | 2954699 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $67,451.28 | 169 | BJJP138 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $67,412.82 | 258 | BL3LWS8 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $67,367.16 | 2,412 | 2044545 |
| 0.20% | ADBE | ADOBE INC | -- | $67,288.84 | 277 | 2008154 |
| 0.19% | EQIX | EQUINIX INC | -- | $66,024.42 | 66 | BVLZX12 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $64,045.20 | 318 | B94Q9V0 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $63,225.00 | 90 | 2648806 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,206.36 | 148 | BK9ZQ96 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $62,823.60 | 270 | BKLJ8V2 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $62,686.56 | 146 | BKVD2N4 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $62,258.36 | 382 | BFSSDS9 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $59,415.84 | 968 | 2352118 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,345.30 | 170 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $59,112.00 | 821 | 2967181 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $58,855.00 | 250 | 2937667 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $57,582.40 | 272 | 2692665 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $57,292.20 | 210 | BMH4FS1 |
| 0.17% | BX | BLACKSTONE INC | -- | $56,977.20 | 504 | BKF2SL7 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,748.25 | 325 | 2567741 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $56,546.19 | 463 | B1Z77F6 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $56,063.00 | 100 | 2150204 |
| 0.16% | USB | US BANCORP | -- | $55,385.70 | 1,046 | 2736035 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,286.71 | 271 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,783.64 | 412 | BY7QL61 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $54,551.22 | 314 | B7FBFL2 |
| 0.15% | FDX | FEDEX CORP | -- | $52,436.35 | 145 | 2142784 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $52,063.60 | 365 | 2318024 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,743.72 | 566 | B65LWX6 |
| 0.15% | CSX | CSX CORP | -- | $51,525.00 | 1,250 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $51,142.38 | 354 | 2595708 |
| 0.15% | CMI | CUMMINS INC | -- | $51,120.24 | 93 | 2240202 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $50,727.04 | 182 | 2302232 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $50,681.60 | 128 | 2867719 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $50,282.54 | 206 | 2041364 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $49,782.60 | 378 | 2313405 |
| 0.14% | SLB | SLB LTD | -- | $49,736.64 | 1,006 | 2779201 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,599.48 | 862 | B8CKK03 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,972.00 | 154 | 2804211 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,795.46 | 497 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,793.71 | 147 | 2210614 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,724.56 | 111 | B5BKPQ4 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $48,295.52 | 364 | 2026242 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $48,104.27 | 199 | B3K3L40 |
| 0.14% | ROST | ROSS STORES INC | -- | $47,955.64 | 218 | 2746711 |
| 0.14% | PSX | PHILLIPS 66 | -- | $47,929.12 | 272 | B78C4Y8 |
| 0.14% | CRH | CRH PLC | -- | $47,188.13 | 451 | B01ZKD6 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,962.30 | 154 | BYVMW06 |
| 0.14% | AON | AON PLC-CLASS A | -- | $46,532.16 | 144 | BLP1HW5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $46,236.71 | 169 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $46,145.88 | 542 | 2209106 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,515.12 | 1,666 | BM8JYX3 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,444.96 | 176 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $45,191.88 | 171 | 2304227 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,960.58 | 102 | 2252058 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,500.00 | 125 | BK9DTN5 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $44,346.00 | 38 | B11FJK3 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,104.32 | 608 | B665KZ5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,738.95 | 149 | 2011602 |
| 0.13% | SRE | SEMPRA | -- | $43,648.00 | 440 | 2138158 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $43,388.52 | 1,316 | B3NQ4P8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $43,200.00 | 150 | 2641894 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $42,628.55 | 145 | 2769503 |
| 0.12% | CIEN | CIENA CORP | -- | $42,537.20 | 95 | B1FLZ21 |
| 0.12% | KKR | KKR & CO INC | -- | $42,148.26 | 462 | BG1FRR1 |
| 0.12% | PCAR | PACCAR INC | -- | $41,766.96 | 353 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $41,395.86 | 198 | BRC3N84 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,318.73 | 219 | 2812452 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $40,152.70 | 665 | BDHLTQ5 |
| 0.12% | TFC | TRUIST FINANCIAL CORP | -- | $40,038.84 | 849 | BKP7287 |
| 0.12% | CTAS | CINTAS CORP | -- | $39,923.86 | 229 | 2197137 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $39,690.24 | 48 | BYM9ZP2 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,426.73 | 217 | B03GQS4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $39,425.40 | 252 | BN13P03 |
| 0.11% | CTVA | CORTEVA INC | -- | $38,627.92 | 452 | BK73B42 |
| 0.11% | O | REALTY INCOME CORP | -- | $38,445.78 | 618 | 2724193 |
| 0.11% | OKE | ONEOK INC | -- | $37,439.20 | 424 | 2130109 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,428.92 | 172 | 2359506 |
| 0.11% | AZO | AUTOZONE INC | -- | $37,405.94 | 11 | 2065955 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,910.17 | 33 | B01Z7J1 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $36,654.80 | 532 | BP0TQN6 |
| 0.11% | TGT | TARGET CORP | -- | $36,616.80 | 304 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,029.98 | 574 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,023.22 | 174 | 2019952 |
| 0.10% | FAST | FASTENAL CO | -- | $35,743.60 | 772 | 2332262 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $35,735.70 | 286 | BMGYYH4 |
| 0.10% | NKE | NIKE INC -CL B | -- | $35,396.19 | 801 | 2640147 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $35,192.16 | 144 | B55PZY3 |
| 0.10% | FTNT | FORTINET INC | -- | $35,157.78 | 426 | B5B2106 |
| 0.10% | ETR | ENTERGY CORP | -- | $34,929.60 | 304 | 2317087 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $34,874.00 | 200 | BHKD3S6 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,737.60 | 480 | BZ07BW4 |
| 0.10% | AFL | AFLAC INC | -- | $34,690.72 | 314 | 2026361 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $34,012.56 | 24 | 2036047 |
| 0.10% | EXC | EXELON CORP | -- | $33,939.04 | 688 | 2670519 |
| 0.10% | ADSK | AUTODESK INC | -- | $33,807.36 | 142 | 2065159 |
| 0.10% | AME | AMETEK INC | -- | $33,616.66 | 154 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,492.60 | 115 | BQZJ0Q9 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,396.48 | 312 | BN44JF6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,878.95 | 169 | B505PN7 |
| 0.09% | TER | TERADYNE INC | -- | $32,509.05 | 105 | 2884183 |
| 0.09% | VST | VISTRA CORP | -- | $32,503.70 | 215 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,406.05 | 29 | 2380863 |
| 0.09% | COHR | COHERENT CORP | -- | $32,270.00 | 125 | BNG8Z81 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,215.26 | 399 | 2614807 |
| 0.09% | URI | UNITED RENTALS INC | -- | $30,747.78 | 42 | 2134781 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,743.60 | 151 | 2310194 |
| 0.09% | F | FORD MOTOR CO | -- | $30,554.40 | 2,634 | 2615468 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $30,477.48 | 484 | 2655408 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,130.65 | 135 | 2262530 |
| 0.09% | CVNA | CARVANA CO | -- | $29,821.45 | 95 | BYQHPG3 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,470.59 | 529 | BK4N0D7 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $29,436.75 | 105 | 2852533 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $29,188.83 | 187 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $29,107.36 | 436 | B1W9D46 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,015.00 | 875 | B0X7DZ3 |
| 0.08% | WAB | WABTEC CORP | -- | $28,945.74 | 114 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $28,618.56 | 304 | 2293819 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $28,548.66 | 606 | 2336747 |
| 0.08% | KR | KROGER CO | -- | $28,361.20 | 392 | 2497406 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,110.80 | 620 | BYW36M8 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $28,049.49 | 243 | 2216850 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,741.52 | 76 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,409.70 | 335 | 2707677 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,302.04 | 362 | 2027342 |
| 0.08% | MSCI | MSCI INC | -- | $27,239.00 | 50 | B2972D2 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $26,904.28 | 62 | B0J7D57 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,773.60 | 196 | B6WVMH3 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $26,599.56 | 221 | BKT9Y49 |
| 0.08% | VTR | VENTAS INC | -- | $26,563.13 | 319 | 2927925 |
| 0.08% | NUE | NUCOR CORP | -- | $26,386.38 | 153 | 2651086 |
| 0.08% | PCG | P G & E CORP | -- | $26,264.06 | 1,478 | 2689560 |
| 0.08% | MET | METLIFE INC | -- | $26,237.12 | 371 | 2573209 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,168.30 | 302 | 2965107 |
| 0.08% | GRMN | GARMIN LTD | -- | $25,903.85 | 109 | B3Z5T14 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,750.02 | 219 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,701.84 | 72 | 2749602 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,603.72 | 188 | 2476193 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $25,547.54 | 149 | BMC9P69 |
| 0.07% | DHI | DR HORTON INC | -- | $25,423.58 | 182 | 2250687 |
| 0.07% | EQT | EQT CORP | -- | $25,133.70 | 421 | 2319414 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $24,909.32 | 89 | 2931205 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,840.54 | 293 | BTGQCX1 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,484.38 | 41 | 2572079 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,354.00 | 123 | 2656423 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,235.00 | 125 | B7Y8YR3 |
| 0.07% | STT | STATE STREET CORP | -- | $24,214.40 | 188 | 2842040 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,944.00 | 365 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,920.92 | 324 | 2047317 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $23,314.34 | 241 | 2740542 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,184.92 | 116 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,108.03 | 913 | BD3W133 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,931.30 | 235 | 2819118 |
| 0.07% | SYY | SYSCO CORP | -- | $22,913.52 | 322 | 2868165 |
| 0.07% | EME | EMCOR GROUP INC | -- | $22,689.00 | 30 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $22,076.32 | 1,288 | BQ84ZQ6 |
| 0.06% | XYZ | BLOCK INC | -- | $22,058.82 | 369 | BYNZGK1 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,976.73 | 893 | BYVYWS0 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $21,878.93 | 53 | BDT5S35 |
| 0.06% | NRG | NRG ENERGY INC | -- | $21,681.98 | 142 | 2212922 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,553.35 | 1,365 | 2445966 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,533.12 | 224 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $21,489.71 | 563 | 2405302 |
| 0.06% | MTB | M & T BANK CORP | -- | $21,226.16 | 101 | 2340168 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,975.67 | 111 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,772.48 | 186 | 2050832 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,637.33 | 417 | 2480677 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,586.45 | 71 | B5834C5 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,577.56 | 139 | 2280220 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $20,556.70 | 199 | BVFTF03 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $20,412.81 | 99 | 2422806 |
| 0.06% | FISV | FISERV INC | -- | $20,386.08 | 363 | 2342034 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,322.00 | 300 | B1WT4X2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,321.46 | 261 | BK531S8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,137.88 | 322 | 2257019 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $20,101.78 | 218 | B4QG225 |
| 0.06% | CPRT | COPART INC | -- | $20,006.60 | 599 | 2208073 |
| 0.06% | DOW | DOW INC | -- | $19,996.20 | 483 | BHXCF84 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,990.60 | 218 | 2674458 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,940.16 | 32 | 2503477 |
| 0.06% | XYL | XYLEM INC | -- | $19,886.64 | 164 | B3P2CN8 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,859.88 | 718 | BYWH073 |
| 0.06% | CCL | CARNIVAL CORP | -- | $19,819.72 | 773 | 2523044 |
| 0.06% | PPL | PPL CORP | -- | $19,204.08 | 497 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $19,188.69 | 439 | 2440637 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,141.98 | 143 | B02HWR9 |
| 0.06% | JBL | JABIL INC | -- | $19,067.05 | 71 | 2471789 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,062.00 | 135 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,045.44 | 144 | B8K6ZD1 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $18,952.68 | 258 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $18,698.40 | 240 | BL5GZ82 |
| 0.05% | DOV | DOVER CORP | -- | $18,689.58 | 91 | 2278407 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,472.96 | 64 | BDB6Q21 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,096.34 | 131 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,958.50 | 350 | 2100920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,798.70 | 79 | B748CK2 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,793.00 | 36 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,781.25 | 125 | 2648668 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,721.52 | 148 | B5B1S13 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,591.04 | 509 | 2162340 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,506.44 | 252 | BVVN4Q8 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $17,443.14 | 286 | BQRX1X3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,436.16 | 16 | 2330299 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,397.52 | 94 | B4P9W92 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $17,325.36 | 39 | BM99VY2 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,758.60 | 93 | 2849472 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $16,726.29 | 161 | BMZ5LZ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,637.40 | 117 | 2718992 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,542.54 | 266 | 2583576 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,474.64 | 104 | 2196888 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $16,430.73 | 141 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,353.75 | 105 | B0T7YX2 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,266.06 | 207 | 2219224 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,155.21 | 349 | 2769796 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $16,121.70 | 30 | B28TS42 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $16,010.28 | 234 | BP96PS6 |
| 0.05% | OMC | OMNICOM GROUP | -- | $15,859.72 | 212 | 2279303 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,771.90 | 95 | 2131179 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,589.24 | 151 | 2698470 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,556.10 | 355 | 2900335 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,458.48 | 584 | B01R311 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,313.74 | 78 | 2289874 |
| 0.04% | NI | NISOURCE INC | -- | $15,291.78 | 322 | 2645409 |
| 0.04% | PHM | PULTEGROUP INC | -- | $15,247.70 | 130 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $14,856.00 | 160 | 2195841 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,773.59 | 81 | 2319146 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,697.67 | 167 | BPGMZQ5 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $14,690.88 | 72 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $14,551.60 | 56 | 2142922 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,413.60 | 80 | 2967589 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,364.00 | 95 | 2170473 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,237.77 | 139 | BF14BT1 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,069.11 | 79 | 2046853 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,063.04 | 72 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,982.64 | 232 | 2319157 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,850.40 | 174 | B3SPXZ3 |
| 0.04% | NTAP | NETAPP INC | -- | $13,848.90 | 134 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,790.79 | 351 | BRK49M5 |
| 0.04% | CPAY | CORPAY INC | -- | $13,786.98 | 47 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,658.52 | 86 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,555.00 | 125 | 2272476 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,516.88 | 104 | B0G4K50 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,433.78 | 359 | 2367026 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,427.20 | 80 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $13,326.28 | 02 | 2637785 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,263.99 | 201 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,254.99 | 147 | 2702337 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,122.90 | 90 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,081.46 | 574 | BYRY499 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $12,992.15 | 197 | 2692687 |
| 0.04% | KEY | KEYCORP | -- | $12,916.57 | 631 | 2490911 |
| 0.04% | EVRG | EVERGY INC | -- | $12,840.20 | 155 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,795.30 | 35 | 2818740 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,747.82 | 58 | BZ6VT82 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,713.47 | 79 | B1VP7R6 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,603.05 | 173 | 2973821 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,552.48 | 276 | BK0VN47 |
| 0.04% | LEN | LENNAR CORP-A | -- | $12,541.05 | 145 | 2511920 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,530.39 | 173 | 2464165 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,408.00 | 330 | 2831543 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,378.30 | 310 | BV7DQ55 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,350.45 | 355 | 2465254 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $12,279.70 | 190 | 2909730 |
| 0.04% | L | LOEWS CORP | -- | $12,276.66 | 114 | 2523022 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,267.60 | 60 | 2504566 |
| 0.04% | HPQ | HP INC | -- | $12,057.18 | 618 | BYX4D52 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,983.30 | 133 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,832.88 | 211 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,824.12 | 484 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,777.22 | 91 | BQ6BPG9 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $11,709.88 | 91 | B2NC471 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,543.04 | 167 | 2320524 |
| 0.03% | FFIV | F5 INC | -- | $11,527.30 | 38 | 2427599 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,425.70 | 286 | 2262864 |
| 0.03% | PTC | PTC INC | -- | $11,412.00 | 80 | B95N910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $11,328.00 | 96 | 2507457 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,211.84 | 72 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,085.36 | 204 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $10,854.57 | 181 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,745.50 | 50 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,736.88 | 88 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $10,678.14 | 198 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,635.62 | 43 | 2316619 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,419.20 | 160 | 2903958 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,312.12 | 26 | B40SSC9 |
| 0.03% | TXT | TEXTRON INC | -- | $10,301.85 | 117 | 2885937 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,248.00 | 160 | 2712013 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,237.80 | 453 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,113.58 | 79 | BNGC0D3 |
| 0.03% | APA | APA CORP | -- | $10,047.56 | 239 | BNNF1C1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,002.08 | 22 | 2442053 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,865.52 | 79 | 2589132 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,802.87 | 29 | 2909644 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,726.18 | 94 | 2367480 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,657.90 | 378 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $9,523.50 | 50 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,471.60 | 36 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,440.20 | 110 | BLS09M3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,437.76 | 96 | 2267278 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,169.20 | 45 | BQBBFD1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $9,048.52 | 26 | B4V9661 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,916.44 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,831.43 | 27 | 2556868 |
| 0.03% | APTV | APTIV PLC | -- | $8,721.57 | 143 | BTDN8H1 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,544.78 | 111 | 2726177 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,449.50 | 131 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,421.40 | 82 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $8,394.62 | 83 | 2204026 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $8,353.35 | 171 | 2550161 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,230.20 | 430 | 2567503 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,181.48 | 58 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $8,114.40 | 90 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $8,099.44 | 137 | 2570200 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,913.70 | 135 | BJJMGL2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,871.58 | 339 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,787.22 | 21 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,763.60 | 40 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,716.52 | 49 | 2469193 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,714.84 | 467 | BJBLRK3 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,700.40 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,431.97 | 91 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,420.84 | 34 | 2331430 |
| 0.02% | IT | GARTNER INC | -- | $7,418.95 | 47 | 2372763 |
| 0.02% | IVZ | INVESCO LTD | -- | $7,193.72 | 298 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,153.96 | 71 | 2166320 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,138.56 | 104 | B3Q2FJ4 |
| 0.02% | UDR | UDR INC | -- | $7,031.92 | 203 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,008.19 | 371 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,969.31 | 73 | 2951452 |
| 0.02% | AES | AES CORP | -- | $6,835.40 | 478 | 2002479 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,693.56 | 33 | 2989356 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,526.80 | 296 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,100.00 | 250 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $5,934.00 | 75 | B0BV2M7 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,815.71 | 57 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,792.58 | 306 | B9CGTC3 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,692.00 | 25 | 2329770 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,659.87 | 53 | BN7P9B2 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,600.38 | 214 | B3NPHP6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,574.19 | 101 | 2961053 |
| 0.01% | BXP | BXP INC | -- | $5,126.22 | 99 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,105.63 | 37 | B44Z3T8 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,046.12 | 321 | 2215460 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $5,022.65 | 95 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,020.56 | 114 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,890.60 | 76 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,843.80 | 207 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,695.04 | 128 | 2547419 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,539.15 | 105 | 2009210 |
| 0.01% | POOL | POOL CORP | -- | $4,464.46 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,351.73 | 197 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,241.67 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,049.50 | 114 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,927.33 | 133 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,305.02 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,999.20 | 210 | BSNMNQ5 |
| -- | -- | VERSIGENT LTD COMMON STOCK USD | -- | $18.72 | 01 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $94,892.69 | 94,893 | -- |
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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