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 $33,268,505
- 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 3/27/2026- NAV
- NAV Change
- Market Price $69.33
- Market Price Change $-1.16
- Trading Volume (M) 830
- 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 $33,268,505
- 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 3/27/2026- NAV
- NAV Change
- Market Price $69.33
- Market Price Change $-1.16
- Trading Volume (M) 830
- 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 3/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.23% | NVDA | NVIDIA CORP | -- | $2,736,774.24 | 16,337 | 2379504 |
| 7.38% | AAPL | APPLE INC | -- | $2,455,656.00 | 9,870 | 2046251 |
| 5.35% | MSFT | MICROSOFT CORP | -- | $1,780,995.84 | 4,992 | 2588173 |
| 3.93% | AMZN | AMAZON.COM INC | -- | $1,309,065.78 | 6,567 | 2000019 |
| 3.23% | GOOGL | ALPHABET INC-CL A | -- | $1,073,766.76 | 3,914 | BYVY8G0 |
| 2.88% | AVGO | BROADCOM INC | -- | $958,267.16 | 3,187 | BDZ78H9 |
| 2.59% | GOOG | ALPHABET INC-CL C | -- | $860,427.68 | 3,143 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $772,808.40 | 1,470 | B7TL820 |
| 2.06% | TSLA | TESLA INC | -- | $683,858.70 | 1,890 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $577,648.17 | 1,233 | 2073390 |
| 1.54% | JPM | JPMORGAN CHASE & CO | -- | $512,506.08 | 1,812 | 2190385 |
| 1.44% | XOM | EXXON MOBIL CORP | -- | $480,310.91 | 2,809 | 2326618 |
| 1.09% | WMT | WALMART INC | -- | $362,279.72 | 2,948 | 2936921 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $333,937.60 | 1,130 | B2PZN04 |
| 0.88% | COST | COSTCO WHOLESALE CORP | -- | $293,190.28 | 298 | 2701271 |
| 0.81% | MU | MICRON TECHNOLOGY INC | -- | $270,301.99 | 757 | 2588184 |
| 0.80% | CVX | CHEVRON CORP | -- | $266,049.00 | 1,260 | 2838555 |
| 0.80% | NFLX | NETFLIX INC | -- | $265,247.77 | 2,839 | 2857817 |
| 0.80% | MA | MASTERCARD INC - A | -- | $264,879.28 | 547 | B121557 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $223,055.73 | 1,563 | 2704407 |
| 0.67% | AMD | ADVANCED MICRO DEVICES | -- | $221,381.04 | 1,096 | 2007849 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $219,740.16 | 1,536 | BN78DQ4 |
| 0.65% | CAT | CATERPILLAR INC | -- | $217,660.20 | 313 | 2180201 |
| 0.65% | HD | HOME DEPOT INC | -- | $215,183.85 | 669 | 2434209 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $212,267.52 | 2,656 | 2198163 |
| 0.63% | BAC | BANK OF AMERICA CORP | -- | $209,580.14 | 4,462 | 2295677 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $199,381.05 | 705 | BL59CR9 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $197,073.13 | 2,603 | 2206657 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $179,711.61 | 533 | 2046552 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $177,584.40 | 840 | BSML4N7 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $171,226.38 | 1,047 | B2PKRQ3 |
| 0.51% | RTX | RTX CORP | -- | $171,118.42 | 902 | BM5M5Y3 |
| 0.49% | GS | GOLDMAN SACHS GROUP INC | -- | $162,183.78 | 202 | 2407966 |
| 0.48% | WFC | WELLS FARGO & CO | -- | $160,555.20 | 2,080 | 2649100 |
| 0.48% | ORCL | ORACLE CORP | -- | $159,212.40 | 1,140 | 2661568 |
| 0.46% | GEV | GE VERNOVA INC | -- | $154,421.96 | 181 | BP6H4Y1 |
| 0.46% | LIN | LINDE PLC | -- | $154,211.68 | 314 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $148,657.86 | 629 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $146,220.20 | 478 | 2550707 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,679.16 | 2,836 | 2090571 |
| 0.42% | PEP | PEPSICO INC | -- | $140,490.72 | 918 | 2681511 |
| 0.41% | T | AT&T INC | -- | $136,973.70 | 4,707 | 2831811 |
| 0.41% | INTC | INTEL CORP | -- | $136,161.41 | 3,157 | 2463247 |
| 0.39% | MS | MORGAN STANLEY | -- | $128,137.51 | 809 | 2262314 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $127,960.00 | 1,400 | 2328915 |
| 0.38% | KLAC | KLA CORP | -- | $127,002.48 | 88 | 2480138 |
| 0.38% | C | CITIGROUP INC | -- | $126,171.50 | 1,175 | 2297907 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $116,291.63 | 611 | 2885409 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $115,874.64 | 747 | 2989301 |
| 0.34% | CRM | SALESFORCE INC | -- | $113,144.61 | 631 | 2310525 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $110,251.20 | 824 | 2685717 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $110,072.22 | 1,191 | 2270726 |
| 0.32% | AXP | AMERICAN EXPRESS CO | -- | $105,217.20 | 360 | 2026082 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,720.28 | 1,123 | 2779397 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $102,233.74 | 827 | 2145084 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $100,840.32 | 328 | 2032067 |
| 0.30% | BA | BOEING CO/THE | -- | $100,404.04 | 527 | 2108601 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $95,814.30 | 1,385 | BK6N347 |
| 0.29% | DE | DEERE & CO | -- | $95,762.16 | 169 | 2261203 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $95,277.21 | 399 | 2914734 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,272.24 | 427 | 2020459 |
| 0.28% | ETN | EATON CORP PLC | -- | $93,628.32 | 262 | B8KQN82 |
| 0.28% | WELL | WELLTOWER INC | -- | $91,816.13 | 469 | BYVYHH4 |
| 0.27% | QCOM | QUALCOMM INC | -- | $91,137.87 | 717 | 2714923 |
| 0.27% | BLK | BLACKROCK INC | -- | $89,649.60 | 96 | BMZBBT7 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $89,367.08 | 22 | BDRXDB4 |
| 0.26% | LOW | LOWE'S COS INC | -- | $86,826.87 | 377 | 2536763 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $83,814.38 | 694 | BL9XPM3 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $83,685.44 | 206 | BYV2325 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $83,138.40 | 135 | 2522096 |
| 0.24% | PLD | PROLOGIS INC | -- | $80,691.40 | 626 | B44WZD7 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $79,831.86 | 543 | B87ZMX0 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $79,736.40 | 414 | B4BNMY3 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $78,342.96 | 394 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $78,177.05 | 245 | B3BQMF6 |
| 0.23% | INTU | INTUIT INC | -- | $77,874.28 | 187 | 2459020 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $75,517.40 | 85 | 2671501 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $75,122.40 | 1,130 | 2692632 |
| 0.23% | NEM | NEWMONT CORP | -- | $74,941.40 | 734 | 2636607 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $73,962.00 | 420 | 2654461 |
| 0.22% | GLW | CORNING INC | -- | $71,688.44 | 524 | 2224701 |
| 0.21% | CME | CME GROUP INC | -- | $71,388.54 | 243 | 2965839 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $70,707.00 | 740 | 2829601 |
| 0.21% | NOW | SERVICENOW INC | -- | $69,885.23 | 703 | B80NXX8 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $69,378.40 | 182 | BMV3LG4 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $68,331.96 | 2,412 | 2044545 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $67,984.77 | 523 | B7VD3F2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $67,040.76 | 318 | B94Q9V0 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $66,496.46 | 766 | 2842255 |
| 0.20% | ADBE | ADOBE INC | -- | $65,050.68 | 277 | 2008154 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $64,776.06 | 258 | BL3LWS8 |
| 0.19% | EQIX | EQUINIX INC | -- | $63,558.00 | 66 | BVLZX12 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $63,312.90 | 210 | BMH4FS1 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $63,052.86 | 229 | 2954699 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $62,459.02 | 169 | BJJP138 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $61,533.00 | 270 | BKLJ8V2 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $61,110.00 | 90 | 2648806 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $60,714.04 | 148 | BK9ZQ96 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $60,409.18 | 821 | 2967181 |
| 0.18% | SNDK | SANDISK CORP | -- | $60,351.34 | 98 | BSNPZV3 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $58,949.20 | 170 | 2365161 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $58,319.94 | 382 | BFSSDS9 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $56,265.00 | 250 | 2937667 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $55,490.22 | 146 | BKVD2N4 |
| 0.17% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $55,050.08 | 272 | 2692665 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $54,998.00 | 100 | 2150204 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $54,980.25 | 325 | 2567741 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $54,589.40 | 365 | 2318024 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $54,538.75 | 271 | 2065308 |
| 0.16% | BX | BLACKSTONE INC | -- | $54,467.28 | 504 | BKF2SL7 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $54,440.32 | 968 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,091.48 | 412 | BY7QL61 |
| 0.16% | SLB | SLB LTD | -- | $53,821.00 | 1,006 | 2779201 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $53,229.28 | 314 | B7FBFL2 |
| 0.16% | USB | US BANCORP | -- | $53,189.10 | 1,046 | 2736035 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,087.58 | 463 | B1Z77F6 |
| 0.16% | VLO | VALERO ENERGY CORP | -- | $52,389.92 | 206 | 2041364 |
| 0.15% | PSX | PHILLIPS 66 | -- | $51,212.16 | 272 | B78C4Y8 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,002.26 | 566 | B65LWX6 |
| 0.15% | MMM | 3M CO | -- | $50,636.16 | 354 | 2595708 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $50,228.74 | 862 | B8CKK03 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $50,130.09 | 199 | B3K3L40 |
| 0.15% | FDX | FEDEX CORP | -- | $49,875.65 | 145 | 2142784 |
| 0.15% | CSX | CSX CORP | -- | $49,587.50 | 1,250 | 2160753 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $49,462.14 | 182 | 2302232 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $48,700.16 | 128 | 2867719 |
| 0.15% | CMI | CUMMINS INC | -- | $48,661.32 | 93 | 2240202 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $48,653.52 | 111 | B5BKPQ4 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $48,566.98 | 154 | 2804211 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $47,401.20 | 378 | 2313405 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $47,356.40 | 364 | 2026242 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,115.60 | 497 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,678.38 | 147 | 2210614 |
| 0.14% | ROST | ROSS STORES INC | -- | $46,148.42 | 218 | 2746711 |
| 0.14% | CRH | CRH PLC | -- | $45,884.74 | 451 | B01ZKD6 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $45,685.18 | 542 | 2209106 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $45,591.04 | 176 | 2457552 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,282.16 | 154 | BYVMW06 |
| 0.14% | AON | AON PLC-CLASS A | -- | $45,167.04 | 144 | BLP1HW5 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $45,098.62 | 1,666 | BM8JYX3 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,783.48 | 1,316 | B3NQ4P8 |
| 0.13% | ECL | ECOLAB INC | -- | $44,694.27 | 171 | 2304227 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,371.84 | 608 | B665KZ5 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,244.20 | 169 | 2754907 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,536.31 | 149 | 2011602 |
| 0.13% | MCO | MOODY'S CORP | -- | $43,333.68 | 102 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $43,321.14 | 38 | B11FJK3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $42,875.00 | 125 | BK9DTN5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $42,487.50 | 150 | 2641894 |
| 0.13% | SRE | SEMPRA | -- | $42,187.20 | 440 | 2138158 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $42,041.30 | 665 | BDHLTQ5 |
| 0.12% | TRV | TRAVELERS COS INC/THE | -- | $41,364.15 | 145 | 2769503 |
| 0.12% | NKE | NIKE INC -CL B | -- | $41,147.37 | 801 | 2640147 |
| 0.12% | KKR | KKR & CO INC | -- | $40,887.00 | 462 | BG1FRR1 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,023.72 | 198 | BRC3N84 |
| 0.12% | OKE | ONEOK INC | -- | $39,839.04 | 424 | 2130109 |
| 0.12% | PCAR | PACCAR INC | -- | $39,800.75 | 353 | 2665861 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $39,461.61 | 219 | 2812452 |
| 0.11% | CIEN | CIENA CORP | -- | $38,152.95 | 95 | B1FLZ21 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,066.14 | 217 | B03GQS4 |
| 0.11% | CTAS | CINTAS CORP | -- | $37,947.59 | 229 | 2197137 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,805.97 | 849 | BKP7287 |
| 0.11% | O | REALTY INCOME CORP | -- | $37,506.42 | 618 | 2724193 |
| 0.11% | CTVA | CORTEVA INC | -- | $37,059.48 | 452 | BK73B42 |
| 0.11% | DASH | DOORDASH INC - A | -- | $36,943.20 | 252 | BN13P03 |
| 0.11% | AZO | AUTOZONE INC | -- | $36,483.81 | 11 | 2065955 |
| 0.11% | TGT | TARGET CORP | -- | $36,431.36 | 304 | 2259101 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $36,033.12 | 144 | B55PZY3 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,621.20 | 172 | 2359506 |
| 0.11% | ALL | ALLSTATE CORP | -- | $35,271.54 | 174 | 2019952 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $35,140.82 | 286 | BMGYYH4 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $35,122.64 | 532 | BP0TQN6 |
| 0.11% | D | DOMINION ENERGY INC | -- | $34,945.12 | 574 | 2542049 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,749.33 | 33 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $34,701.40 | 772 | 2332262 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $34,478.40 | 480 | BZ07BW4 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $34,362.00 | 200 | BHKD3S6 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $33,827.04 | 312 | BN44JF6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $33,731.04 | 48 | BYM9ZP2 |
| 0.10% | VST | VISTRA CORP | -- | $33,428.20 | 215 | BZ8VJQ8 |
| 0.10% | AFL | AFLAC INC | -- | $33,412.74 | 314 | 2026361 |
| 0.10% | ETR | ENTERGY CORP | -- | $33,403.52 | 304 | 2317087 |
| 0.10% | FTNT | FORTINET INC | -- | $33,313.20 | 426 | B5B2106 |
| 0.10% | EXC | EXELON CORP | -- | $33,244.16 | 688 | 2670519 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $32,802.48 | 24 | 2036047 |
| 0.10% | ADSK | AUTODESK INC | -- | $32,637.28 | 142 | 2065159 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,390.54 | 169 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $32,222.96 | 154 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,091.90 | 115 | BQZJ0Q9 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $31,614.88 | 484 | 2655408 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $31,157.91 | 399 | 2614807 |
| 0.09% | TER | TERADYNE INC | -- | $31,039.05 | 105 | 2884183 |
| 0.09% | URI | UNITED RENTALS INC | -- | $30,840.60 | 42 | 2134781 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,655.03 | 29 | 2380863 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,503.51 | 151 | 2310194 |
| 0.09% | COHR | COHERENT CORP | -- | $30,435.00 | 125 | BNG8Z81 |
| 0.09% | F | FORD MOTOR CO | -- | $29,948.58 | 2,634 | 2615468 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,137.05 | 135 | 2262530 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $28,790.52 | 187 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $28,702.24 | 392 | 2497406 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $28,698.25 | 529 | BK4N0D7 |
| 0.09% | CVNA | CARVANA CO | -- | $28,693.80 | 95 | BYQHPG3 |
| 0.09% | EQT | EQT CORP | -- | $28,438.55 | 421 | 2319414 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $28,265.88 | 436 | B1W9D46 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $27,931.05 | 105 | 2852533 |
| 0.08% | WAB | WABTEC CORP | -- | $27,486.54 | 114 | 2955733 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,138.24 | 243 | 2216850 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,082.22 | 62 | B0J7D57 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,037.85 | 335 | 2707677 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,025.80 | 620 | BYW36M8 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $27,002.50 | 875 | B0X7DZ3 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,991.24 | 606 | 2336747 |
| 0.08% | EBAY | EBAY INC | -- | $26,745.92 | 304 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,714.00 | 76 | 2754060 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,407.90 | 362 | 2027342 |
| 0.08% | SYY | SYSCO CORP | -- | $26,339.60 | 322 | 2868165 |
| 0.08% | MSCI | MSCI INC | -- | $26,170.00 | 50 | B2972D2 |
| 0.08% | VTR | VENTAS INC | -- | $26,129.29 | 319 | 2927925 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $25,826.92 | 196 | B6WVMH3 |
| 0.08% | PCG | P G & E CORP | -- | $25,377.26 | 1,478 | 2689560 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $25,300.08 | 221 | BKT9Y49 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $25,230.00 | 125 | B7Y8YR3 |
| 0.08% | MET | METLIFE INC | -- | $25,116.70 | 371 | 2573209 |
| 0.08% | GRMN | GARMIN LTD | -- | $25,087.44 | 109 | B3Z5T14 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $25,044.84 | 219 | BYY8XK8 |
| 0.08% | NUE | NUCOR CORP | -- | $24,995.61 | 153 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,876.16 | 188 | 2476193 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,798.24 | 72 | 2749602 |
| 0.07% | NDAQ | NASDAQ INC | -- | $24,606.96 | 302 | 2965107 |
| 0.07% | DHI | DR HORTON INC | -- | $24,422.58 | 182 | 2250687 |
| 0.07% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,009.86 | 149 | BMC9P69 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $23,947.99 | 913 | BD3W133 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,408.54 | 41 | 2572079 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,402.52 | 324 | 2047317 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,269.94 | 89 | 2931205 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,165.82 | 123 | 2656423 |
| 0.07% | STT | STATE STREET CORP | -- | $23,033.76 | 188 | 2842040 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $23,026.87 | 293 | BTGQCX1 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $22,786.82 | 53 | BDT5S35 |
| 0.07% | HAL | HALLIBURTON CO | -- | $22,756.46 | 563 | 2405302 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,630.00 | 365 | 2592174 |
| 0.07% | KVUE | KENVUE INC | -- | $22,565.76 | 1,288 | BQ84ZQ6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,514.22 | 241 | 2740542 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $22,099.84 | 224 | 2491839 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,004.04 | 116 | 2122117 |
| 0.07% | EME | EMCOR GROUP INC | -- | $21,986.70 | 30 | 2474164 |
| 0.07% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,923.15 | 235 | 2819118 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $21,713.19 | 417 | 2480677 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $21,378.42 | 893 | BYVYWS0 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,159.27 | 99 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,979.08 | 142 | 2212922 |
| 0.06% | XYZ | BLOCK INC | -- | $20,656.62 | 369 | BYNZGK1 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,584.20 | 1,365 | 2445966 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,334.09 | 111 | 2315359 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,293.93 | 101 | 2340168 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,221.92 | 186 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,081.33 | 139 | 2280220 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,986.24 | 218 | 2674458 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $19,958.25 | 39 | BM99VY2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $19,822.95 | 261 | BK531S8 |
| 0.06% | DOW | DOW INC | -- | $19,716.06 | 483 | BHXCF84 |
| 0.06% | FISV | FISERV INC | -- | $19,565.70 | 363 | 2342034 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,561.70 | 199 | BVFTF03 |
| 0.06% | CPRT | COPART INC | -- | $19,425.57 | 599 | 2208073 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $19,383.00 | 71 | B5834C5 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,279.92 | 218 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $19,278.20 | 164 | B3P2CN8 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,260.00 | 300 | B1WT4X2 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,233.06 | 322 | 2257019 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,105.98 | 718 | BYWH073 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,068.00 | 240 | BL5GZ82 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $18,985.92 | 32 | 2503477 |
| 0.06% | DOV | DOVER CORP | -- | $18,800.60 | 91 | 2278407 |
| 0.06% | TPR | TAPESTRY INC | -- | $18,743.40 | 135 | BF09HX3 |
| 0.06% | PPL | PPL CORP | -- | $18,712.05 | 497 | 2680905 |
| 0.06% | CCL | CARNIVAL CORP | -- | $18,698.87 | 773 | 2523044 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $18,604.82 | 439 | 2440637 |
| 0.06% | JBL | JABIL INC | -- | $18,538.10 | 71 | 2471789 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $18,481.79 | 509 | 2162340 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $18,441.28 | 143 | B02HWR9 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $18,273.50 | 161 | BMZ5LZ5 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,137.40 | 258 | 2829515 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,059.52 | 64 | BDB6Q21 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,928.66 | 131 | B2R3PV1 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,881.92 | 144 | B8K6ZD1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,838.99 | 79 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,510.50 | 350 | 2100920 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $17,339.68 | 148 | B5B1S13 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,314.92 | 36 | BDFG6S3 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $17,178.50 | 94 | B4P9W92 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $17,032.68 | 252 | BVVN4Q8 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $16,873.75 | 125 | 2648668 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,534.44 | 117 | 2718992 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,525.08 | 286 | BQRX1X3 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $16,364.61 | 349 | 2769796 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $16,176.96 | 16 | 2330299 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $15,982.72 | 104 | 2196888 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $15,928.85 | 355 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $15,900.21 | 93 | 2849472 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $15,775.47 | 207 | 2219224 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $15,758.16 | 141 | BW1P234 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $15,676.82 | 151 | 2698470 |
| 0.05% | OMC | OMNICOM GROUP | -- | $15,649.84 | 212 | 2279303 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $15,521.10 | 266 | 2583576 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,310.20 | 30 | B28TS42 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,299.55 | 105 | B0T7YX2 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,294.24 | 234 | BP96PS6 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,276.95 | 95 | 2131179 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,150.40 | 160 | 2195841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,014.22 | 78 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,901.90 | 130 | 2708841 |
| 0.04% | NI | NISOURCE INC | -- | $14,802.34 | 322 | 2645409 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,772.92 | 139 | BF14BT1 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,693.44 | 584 | B01R311 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,383.00 | 95 | 2170473 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,200.01 | 167 | BPGMZQ5 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,190.80 | 104 | B0G4K50 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $14,176.55 | 79 | 2046853 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,023.20 | 80 | 2967589 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,998.30 | 174 | B3SPXZ3 |
| 0.04% | EFX | EQUIFAX INC | -- | $13,919.85 | 81 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,858.88 | 56 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,832.91 | 351 | BRK49M5 |
| 0.04% | NTAP | NETAPP INC | -- | $13,713.56 | 134 | 2630643 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,700.88 | 72 | B1HMF22 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,467.02 | 232 | 2319157 |
| 0.04% | CPAY | CORPAY INC | -- | $13,391.71 | 47 | BMX5GK7 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $13,375.58 | 86 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,375.00 | 125 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,086.25 | 145 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,085.55 | 359 | 2367026 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,012.74 | 201 | 2093644 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $13,002.15 | 147 | 2702337 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $12,925.60 | 80 | 2116228 |
| 0.04% | NVR | NVR INC | -- | $12,901.52 | 02 | 2637785 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,735.00 | 60 | 2504566 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,710.12 | 58 | BZ6VT82 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,709.80 | 90 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,650.96 | 574 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,584.75 | 355 | 2465254 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,566.40 | 35 | 2818740 |
| 0.04% | EVRG | EVERGY INC | -- | $12,531.75 | 155 | BFMXGR0 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $12,495.71 | 197 | 2692687 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,491.76 | 276 | BK0VN47 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $12,436.18 | 79 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $12,328.80 | 330 | 2831543 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,284.73 | 173 | 2464165 |
| 0.04% | KEY | KEYCORP | -- | $12,272.95 | 631 | 2490911 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,199.96 | 173 | 2973821 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $12,144.80 | 190 | 2909730 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,028.32 | 72 | BZ6TS23 |
| 0.04% | HPQ | HP INC | -- | $12,013.92 | 618 | BYX4D52 |
| 0.04% | AMCR | AMCOR PLC | -- | $11,972.20 | 310 | BV7DQ55 |
| 0.04% | L | LOEWS CORP | -- | $11,862.84 | 114 | 2523022 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $11,713.52 | 91 | BQ6BPG9 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,572.33 | 133 | 2803014 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,548.24 | 484 | 2958936 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,377.12 | 211 | BYT3MK1 |
| 0.03% | CSGP | COSTAR GROUP INC | -- | $11,374.22 | 286 | 2262864 |
| 0.03% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $11,227.41 | 167 | 2320524 |
| 0.03% | PTC | PTC INC | -- | $11,008.80 | 80 | B95N910 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,992.00 | 96 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $10,727.87 | 181 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $10,715.24 | 38 | 2427599 |
| 0.03% | APA | APA CORP | -- | $10,609.21 | 239 | BNNF1C1 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,544.76 | 204 | B02T2J7 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,544.00 | 160 | 2712013 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $10,501.20 | 72 | B23FN39 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $10,484.11 | 91 | B2NC471 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,398.96 | 88 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $10,387.08 | 198 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,303.23 | 43 | 2316619 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,279.50 | 50 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $10,233.99 | 117 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,075.20 | 160 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,065.66 | 453 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $9,945.31 | 79 | BNGC0D3 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $9,926.54 | 26 | B40SSC9 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,871.88 | 94 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $9,686.87 | 29 | 2909644 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $9,633.14 | 22 | 2442053 |
| 0.03% | APTV | APTIV PLC | -- | $9,586.72 | 143 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,525.03 | 79 | 2589132 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,367.56 | 36 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,341.20 | 110 | BLS09M3 |
| 0.03% | IEX | IDEX CORP | -- | $9,327.50 | 50 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,249.66 | 378 | BD81GW9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,074.97 | 171 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,028.80 | 96 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,724.56 | 52 | 2066408 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,584.11 | 27 | 2556868 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,523.32 | 26 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,514.00 | 45 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,469.32 | 83 | 2204026 |
| 0.03% | ALLE | ALLEGION PLC | -- | $8,381.00 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,250.38 | 131 | 2094670 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,247.30 | 111 | 2726177 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,174.58 | 82 | 2048804 |
| 0.02% | MAS | MASCO CORP | -- | $8,151.50 | 137 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,101.20 | 430 | 2567503 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,979.85 | 135 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $7,973.10 | 90 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,776.00 | 40 | B6197Q2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,747.53 | 467 | BJBLRK3 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $7,512.19 | 49 | 2469193 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $7,447.83 | 339 | BRC3N73 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,310.94 | 21 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $7,304.74 | 47 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,295.94 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,277.27 | 91 | BWFRFC6 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,251.52 | 34 | 2331430 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,157.28 | 104 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $6,952.52 | 73 | 2951452 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,913.60 | 298 | B28XP76 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,884.16 | 71 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $6,816.74 | 203 | 2727910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $6,804.14 | 371 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $6,692.00 | 478 | 2002479 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,687.12 | 33 | 2989356 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $6,298.88 | 296 | BD8FDD1 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,060.00 | 250 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,032.25 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,657.94 | 306 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,505.63 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,452.11 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,418.65 | 101 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,350.00 | 214 | B3NPHP6 |
| 0.02% | BXP | BXP INC | -- | $5,091.57 | 99 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,071.10 | 95 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $5,014.02 | 321 | 2215460 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $5,002.03 | 37 | B44Z3T8 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $4,958.25 | 25 | 2329770 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,947.60 | 114 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,895.92 | 76 | 2816023 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,834.20 | 105 | 2009210 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,709.25 | 207 | 2350684 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,648.96 | 128 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,544.79 | 197 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,372.28 | 22 | 2781585 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,094.79 | 17 | 2311711 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $3,099.66 | 114 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,924.67 | 133 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,278.78 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,845.90 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $84,938.08 | 84,938 | -- |
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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