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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 443
- Price/Earnings Ratio 27.48
- Price/Book Ratio 5.35
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/12/2026- NAV $72.78
- NAV Change $-1.10
- Market Price $72.79
- Market Price Change $-1.08
- Trading Volume (M) 258
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 443
- Price/Earnings Ratio 27.48
- Price/Book Ratio 5.35
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.33 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/12/2026- NAV $72.78
- NAV Change $-1.10
- Market Price $72.79
- Market Price Change $-1.08
- Trading Volume (M) 258
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.61% | NVDA | NVIDIA CORP | -- | $3,007,158.80 | 16,420 | 2379504 |
| 7.31% | AAPL | APPLE INC | -- | $2,553,763.60 | 9,985 | 2046251 |
| 5.78% | MSFT | MICROSOFT CORP | -- | $2,018,140.92 | 5,022 | 2588173 |
| 3.94% | AMZN | AMAZON.COM INC | -- | $1,377,450.22 | 6,574 | 2000019 |
| 3.41% | GOOGL | ALPHABET INC-CL A | -- | $1,192,951.50 | 3,930 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $1,072,080.27 | 3,191 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $952,685.82 | 3,142 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $938,762.78 | 1,471 | B7TL820 |
| 2.15% | TSLA | TESLA INC | -- | $750,123.99 | 1,899 | B616C79 |
| 1.75% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $609,943.60 | 1,240 | 2073390 |
| 1.49% | JPM | JPMORGAN CHASE & CO | -- | $520,234.71 | 1,839 | 2190385 |
| 1.25% | XOM | EXXON MOBIL CORP | -- | $437,560.50 | 2,850 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $371,352.79 | 2,963 | 2936921 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $349,716.50 | 1,141 | B2PZN04 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $307,255.30 | 758 | 2588184 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $299,992.68 | 299 | 2701271 |
| 0.79% | MA | MASTERCARD INC - A | -- | $275,509.74 | 554 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $270,103.84 | 2,864 | 2857817 |
| 0.72% | CVX | CHEVRON CORP | -- | $252,121.60 | 1,280 | 2838555 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $237,639.50 | 1,579 | 2704407 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $236,850.50 | 1,543 | BN78DQ4 |
| 0.65% | HD | HOME DEPOT INC | -- | $227,760.96 | 672 | 2434209 |
| 0.63% | CAT | CATERPILLAR INC | -- | $220,717.35 | 315 | 2180201 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $218,370.40 | 712 | BL59CR9 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $217,711.74 | 1,101 | 2007849 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $213,970.20 | 4,540 | 2295677 |
| 0.59% | CSCO | CISCO SYSTEMS INC | -- | $207,021.62 | 2,663 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $201,641.28 | 2,616 | 2206657 |
| 0.53% | RTX | RTX CORP | -- | $183,954.24 | 906 | BM5M5Y3 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $181,788.53 | 539 | 2046552 |
| 0.52% | ORCL | ORACLE CORP | -- | $180,964.92 | 1,137 | 2661568 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $180,772.00 | 1,051 | B2PKRQ3 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $177,647.52 | 848 | BSML4N7 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $159,530.00 | 2,120 | 2649100 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $159,079.04 | 202 | 2407966 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $156,286.08 | 631 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $155,800.71 | 481 | 2550707 |
| 0.44% | LIN | LINDE PLC | -- | $154,479.15 | 315 | BNZHB81 |
| 0.44% | GEV | GE VERNOVA INC | -- | $152,276.13 | 183 | BP6H4Y1 |
| 0.42% | PEP | PEPSICO INC | -- | $146,786.64 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $144,346.13 | 2,851 | 2090571 |
| 0.39% | INTC | INTEL CORP | -- | $137,062.25 | 3,029 | 2463247 |
| 0.38% | T | AT&T INC | -- | $131,280.27 | 4,793 | 2831811 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $129,064.11 | 1,407 | 2328915 |
| 0.37% | CRM | SALESFORCE INC | -- | $128,137.04 | 643 | 2310525 |
| 0.37% | C | CITIGROUP INC | -- | $127,655.00 | 1,210 | 2297907 |
| 0.36% | MS | MORGAN STANLEY | -- | $125,965.92 | 816 | 2262314 |
| 0.36% | KLAC | KLA CORP | -- | $125,451.73 | 89 | 2480138 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $120,012.01 | 1,207 | 2270726 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $116,998.29 | 751 | 2989301 |
| 0.33% | TXN | TEXAS INSTRUMENTS INC | -- | $116,500.65 | 613 | 2885409 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $109,586.07 | 363 | 2026082 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $108,725.69 | 827 | 2145084 |
| 0.31% | BA | BOEING CO/THE | -- | $108,318.04 | 529 | 2108601 |
| 0.29% | SCHW | SCHWAB (CHARLES) CORP | -- | $103,009.96 | 1,129 | 2779397 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $102,449.88 | 1,404 | BK6N347 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $102,013.64 | 332 | 2032067 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $100,537.36 | 836 | 2685717 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,128.60 | 429 | 2020459 |
| 0.29% | DE | DEERE & CO | -- | $99,591.10 | 170 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $97,884.10 | 401 | 2914734 |
| 0.27% | WELL | WELLTOWER INC | -- | $95,676.80 | 464 | BYVYHH4 |
| 0.27% | QCOM | QUALCOMM INC | -- | $94,821.45 | 723 | 2714923 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $93,418.91 | 697 | BL9XPM3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $92,789.62 | 22 | BDRXDB4 |
| 0.26% | ETN | EATON CORP PLC | -- | $91,343.68 | 262 | B8KQN82 |
| 0.26% | LOW | LOWE'S COS INC | -- | $90,751.55 | 379 | 2536763 |
| 0.26% | BLK | BLACKROCK INC | -- | $90,444.20 | 98 | BMZBBT7 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $90,280.44 | 537 | B87ZMX0 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $90,090.54 | 138 | 2522096 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $87,717.30 | 209 | BYV2325 |
| 0.24% | NEM | NEWMONT CORP | -- | $84,371.76 | 737 | 2636607 |
| 0.24% | PLD | PROLOGIS INC | -- | $82,701.30 | 627 | B44WZD7 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $82,227.39 | 183 | BMV3LG4 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $82,144.95 | 419 | B4BNMY3 |
| 0.23% | INTU | INTUIT INC | -- | $81,804.44 | 188 | 2459020 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,251.28 | 396 | 2705024 |
| 0.23% | CB | CHUBB LTD | -- | $80,833.14 | 246 | B3BQMF6 |
| 0.23% | NOW | SERVICENOW INC | -- | $79,079.00 | 700 | B80NXX8 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $77,038.42 | 769 | 2842255 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $76,862.20 | 1,135 | 2692632 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $76,684.45 | 85 | 2671501 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,303.50 | 430 | 2654461 |
| 0.22% | ADBE | ADOBE INC | -- | $76,077.96 | 282 | 2008154 |
| 0.22% | CME | CME GROUP INC | -- | $75,619.17 | 243 | 2965839 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $75,061.80 | 170 | BJJP138 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $74,072.96 | 2,456 | 2044545 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $72,792.96 | 744 | 2829601 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $69,455.88 | 324 | B94Q9V0 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $69,337.32 | 526 | B7VD3F2 |
| 0.20% | GLW | CORNING INC | -- | $68,388.79 | 527 | 2224701 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $67,003.30 | 91 | 2648806 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $66,075.22 | 271 | BKLJ8V2 |
| 0.18% | EQIX | EQUINIX INC | -- | $64,117.02 | 66 | BVLZX12 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $63,325.50 | 210 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,273.00 | 150 | BK9ZQ96 |
| 0.17% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,064.85 | 385 | BFSSDS9 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,744.33 | 171 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $60,293.87 | 826 | 2967181 |
| 0.17% | WDC | WESTERN DIGITAL CORP | -- | $60,071.40 | 230 | 2954699 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $59,416.25 | 250 | 2937667 |
| 0.17% | SNDK | SANDISK CORP | -- | $58,169.08 | 94 | BSNPZV3 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $57,492.91 | 971 | 2352118 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $57,257.91 | 101 | 2150204 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $56,835.76 | 316 | B7FBFL2 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $56,390.40 | 330 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $55,964.00 | 272 | 2065308 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $55,163.52 | 471 | B1Z77F6 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $54,975.06 | 147 | BKVD2N4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,078.22 | 413 | BY7QL61 |
| 0.15% | USB | US BANCORP | -- | $54,054.00 | 1,050 | 2736035 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $53,510.16 | 264 | 2692665 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,418.88 | 184 | 2302232 |
| 0.15% | MMM | 3M CO | -- | $53,377.80 | 358 | 2595708 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $53,091.58 | 571 | B65LWX6 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $52,758.72 | 126 | 2867719 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $52,277.19 | 113 | B5BKPQ4 |
| 0.15% | FDX | FEDEX CORP | -- | $51,910.11 | 147 | 2142784 |
| 0.15% | BX | BLACKSTONE INC | -- | $50,957.88 | 499 | BKF2SL7 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,228.40 | 380 | 2313405 |
| 0.14% | CMI | CUMMINS INC | -- | $50,103.75 | 93 | 2240202 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $49,561.20 | 156 | 2804211 |
| 0.14% | CSX | CSX CORP | -- | $49,417.20 | 1,260 | 2160753 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,847.11 | 499 | 2517382 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $48,825.68 | 367 | 2318024 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $48,341.05 | 205 | 2041364 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $47,932.75 | 545 | 2209106 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $47,863.64 | 362 | 2026242 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,762.81 | 151 | 2210614 |
| 0.14% | ECL | ECOLAB INC | -- | $47,453.08 | 172 | 2304227 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $47,393.20 | 872 | B8CKK03 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $47,280.36 | 178 | 2457552 |
| 0.14% | PSX | PHILLIPS 66 | -- | $47,178.39 | 271 | B78C4Y8 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $46,586.10 | 38 | B11FJK3 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $46,474.14 | 202 | B3K3L40 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,346.95 | 631 | B665KZ5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,198.82 | 157 | BYVMW06 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,945.25 | 1,675 | BM8JYX3 |
| 0.13% | ROST | ROSS STORES INC | -- | $45,857.51 | 219 | 2746711 |
| 0.13% | AON | AON PLC-CLASS A | -- | $45,806.95 | 145 | BLP1HW5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $45,603.51 | 151 | 2769503 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $45,569.79 | 171 | 2754907 |
| 0.13% | CRH | CRH PLC | -- | $45,177.69 | 453 | B01ZKD6 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $45,092.88 | 126 | BK9DTN5 |
| 0.13% | SLB | SLB LTD | -- | $45,005.60 | 1,010 | 2779201 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,449.80 | 230 | 2197137 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,352.88 | 104 | 2252058 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $44,271.52 | 152 | 2641894 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,202.00 | 1,325 | B3NQ4P8 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,572.00 | 150 | 2011602 |
| 0.12% | NKE | NIKE INC -CL B | -- | $43,520.52 | 804 | 2640147 |
| 0.12% | PCAR | PACCAR INC | -- | $41,471.10 | 355 | 2665861 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,265.40 | 220 | 2812452 |
| 0.12% | SRE | SEMPRA | -- | $41,189.98 | 442 | 2138158 |
| 0.12% | DASH | DOORDASH INC - A | -- | $40,761.00 | 252 | BN13P03 |
| 0.12% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,495.84 | 532 | BP0TQN6 |
| 0.12% | O | REALTY INCOME CORP | -- | $40,448.66 | 622 | 2724193 |
| 0.11% | AZO | AUTOZONE INC | -- | $39,756.97 | 11 | 2065955 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $39,370.16 | 199 | BRC3N84 |
| 0.11% | KKR | KKR & CO INC | -- | $38,920.32 | 464 | BG1FRR1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $38,882.06 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,380.05 | 865 | BKP7287 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $37,285.30 | 667 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $37,109.18 | 482 | BZ07BW4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $36,777.60 | 288 | BMGYYH4 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,445.75 | 457 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,321.52 | 578 | 2542049 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,290.31 | 177 | 2019952 |
| 0.10% | FTNT | FORTINET INC | -- | $36,123.20 | 428 | B5B2106 |
| 0.10% | OKE | ONEOK INC | -- | $36,095.25 | 425 | 2130109 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,984.16 | 144 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $35,535.25 | 307 | 2259101 |
| 0.10% | AJG | ARTHUR J GALLAGHER & CO | -- | $35,532.54 | 174 | 2359506 |
| 0.10% | FAST | FASTENAL CO | -- | $35,114.00 | 776 | 2332262 |
| 0.10% | AFL | AFLAC INC | -- | $34,971.97 | 319 | 2026361 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,533.20 | 145 | B55PZY3 |
| 0.10% | VST | VISTRA CORP | -- | $34,150.12 | 214 | BZ8VJQ8 |
| 0.10% | EXC | EXELON CORP | -- | $33,794.84 | 683 | 2670519 |
| 0.10% | AME | AMETEK INC | -- | $33,628.92 | 156 | 2089212 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $33,084.16 | 32 | B01Z7J1 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $32,970.24 | 24 | 2036047 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,802.48 | 116 | BQZJ0Q9 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,507.40 | 170 | B505PN7 |
| 0.09% | GWW | WW GRAINGER INC | -- | $32,465.40 | 30 | 2380863 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,091.00 | 400 | 2614807 |
| 0.09% | CIEN | CIENA CORP | -- | $31,998.85 | 95 | B1FLZ21 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,858.18 | 107 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $31,845.80 | 2,645 | 2615468 |
| 0.09% | ETR | ENTERGY CORP | -- | $31,565.04 | 302 | 2317087 |
| 0.09% | URI | UNITED RENTALS INC | -- | $31,554.26 | 43 | 2134781 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $31,393.90 | 313 | BN44JF6 |
| 0.09% | KR | KROGER CO | -- | $30,883.52 | 412 | 2497406 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,706.08 | 136 | 2262530 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $30,431.73 | 203 | BHKD3S6 |
| 0.09% | TER | TERADYNE INC | -- | $30,380.66 | 106 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,278.64 | 536 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,260.16 | 152 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $29,790.48 | 188 | 2098876 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,757.42 | 154 | BMC9P69 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,108.64 | 894 | B0X7DZ3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $28,445.67 | 487 | 2655408 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,124.24 | 634 | BYW36M8 |
| 0.08% | CVNA | CARVANA CO | -- | $28,093.44 | 96 | BYQHPG3 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $27,991.68 | 366 | 2027342 |
| 0.08% | WAB | WABTEC CORP | -- | $27,881.76 | 116 | 2955733 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $27,874.86 | 338 | 2707677 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,848.04 | 219 | BKT9Y49 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,738.27 | 63 | B0J7D57 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $27,603.72 | 244 | 2216850 |
| 0.08% | SYY | SYSCO CORP | -- | $27,595.75 | 325 | 2868165 |
| 0.08% | EBAY | EBAY INC | -- | $27,540.00 | 306 | 2293819 |
| 0.08% | VTR | VENTAS INC | -- | $27,497.80 | 319 | 2927925 |
| 0.08% | MSCI | MSCI INC | -- | $27,353.85 | 51 | B2972D2 |
| 0.08% | EQT | EQT CORP | -- | $27,342.72 | 423 | 2319414 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,223.20 | 76 | 2754060 |
| 0.08% | PCG | P G & E CORP | -- | $26,833.95 | 1,485 | 2689560 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,502.72 | 608 | 2336747 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $26,468.20 | 53 | BDT5S35 |
| 0.07% | CBRE | CBRE GROUP INC - A | -- | $26,104.32 | 198 | B6WVMH3 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,066.13 | 111 | B3Z5T14 |
| 0.07% | MET | METLIFE INC | -- | $25,796.25 | 375 | 2573209 |
| 0.07% | DHI | DR HORTON INC | -- | $25,722.40 | 185 | 2250687 |
| 0.07% | NUE | NUCOR CORP | -- | $25,678.85 | 155 | 2651086 |
| 0.07% | NDAQ | NASDAQ INC | -- | $25,638.30 | 305 | 2965107 |
| 0.07% | DAL | DELTA AIR LINES INC | -- | $25,435.66 | 439 | B1W9D46 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,314.94 | 73 | 2749602 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,311.00 | 220 | BYY8XK8 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,134.67 | 187 | 2476193 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,003.97 | 294 | BTGQCX1 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,775.60 | 920 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,476.40 | 117 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $24,082.17 | 41 | 2572079 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $23,562.50 | 325 | 2047317 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,479.09 | 89 | 2931205 |
| 0.07% | STT | STATE STREET CORP | -- | $23,163.48 | 188 | 2842040 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,989.68 | 244 | 2740542 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,896.45 | 365 | 2592174 |
| 0.06% | KVUE | KENVUE INC | -- | $22,537.44 | 1,296 | BQ84ZQ6 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $22,303.26 | 126 | B7Y8YR3 |
| 0.06% | XYZ | BLOCK INC | -- | $22,163.00 | 370 | BYNZGK1 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,911.68 | 224 | 2491839 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,884.58 | 237 | 2819118 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,853.76 | 124 | 2656423 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,731.69 | 263 | BK531S8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,550.00 | 100 | 2422806 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,476.00 | 200 | BVFTF03 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,315.90 | 30 | 2474164 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,285.00 | 1,375 | 2445966 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,735.64 | 723 | BYWH073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,690.24 | 32 | 2503477 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,669.60 | 140 | 2280220 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,629.83 | 39 | BM99VY2 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,612.80 | 104 | 2340168 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,607.75 | 71 | B5834C5 |
| 0.06% | CPRT | COPART INC | -- | $20,449.94 | 602 | 2208073 |
| 0.06% | FISV | FISERV INC | -- | $20,409.48 | 364 | 2342034 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,360.11 | 109 | 2315359 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,256.55 | 149 | B5B1S13 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,209.84 | 302 | B1WT4X2 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,130.00 | 183 | 2050832 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,075.73 | 219 | 2674458 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $20,045.74 | 143 | B02HWR9 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $20,005.86 | 327 | 2257019 |
| 0.06% | HAL | HALLIBURTON CO | -- | $19,858.80 | 570 | 2405302 |
| 0.06% | XYL | XYLEM INC | -- | $19,803.30 | 165 | B3P2CN8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $19,773.00 | 130 | 2212922 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,724.31 | 243 | BL5GZ82 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,718.58 | 147 | B8K6ZD1 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,688.46 | 138 | BF09HX3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $19,528.75 | 425 | 2480677 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,249.36 | 892 | BYVYWS0 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $19,182.80 | 442 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $19,073.07 | 501 | 2680905 |
| 0.05% | DOV | DOVER CORP | -- | $18,953.40 | 93 | 2278407 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $18,950.07 | 219 | B4QG225 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $18,741.00 | 30 | B28TS42 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,668.55 | 255 | BVVN4Q8 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,630.95 | 65 | BDB6Q21 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $18,568.76 | 94 | B4P9W92 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,520.56 | 261 | 2829515 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,249.00 | 132 | B2R3PV1 |
| 0.05% | JBL | JABIL INC | -- | $18,154.08 | 72 | 2471789 |
| 0.05% | DOW | DOW INC | -- | $18,113.56 | 482 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $17,984.35 | 79 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $17,837.82 | 351 | 2100920 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,574.40 | 128 | 2648668 |
| 0.05% | CCL | CARNIVAL CORP | -- | $17,557.28 | 734 | 2523044 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $17,497.92 | 16 | 2330299 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,360.63 | 161 | BMZ5LZ5 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,244.15 | 105 | 2196888 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,241.00 | 350 | 2769796 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,205.02 | 119 | 2718992 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,171.70 | 357 | 2900335 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $17,154.24 | 107 | B0T7YX2 |
| 0.05% | HUBB | HUBBELL INC | -- | $16,862.76 | 36 | BDFG6S3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $16,828.56 | 216 | 2279303 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,569.54 | 291 | BQRX1X3 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,501.68 | 516 | 2162340 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,419.84 | 96 | 2131179 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,284.30 | 93 | 2849472 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $16,063.92 | 162 | 2195841 |
| 0.05% | PHM | PULTEGROUP INC | -- | $15,900.72 | 132 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $15,893.46 | 207 | 2219224 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $15,691.68 | 272 | 2583576 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $15,675.97 | 79 | 2289874 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,672.65 | 245 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,210.23 | 151 | 2698470 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,199.68 | 142 | BW1P234 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,144.18 | 83 | 2319146 |
| 0.04% | CPAY | CORPAY INC | -- | $15,113.32 | 47 | BMX5GK7 |
| 0.04% | NI | NISOURCE INC | -- | $15,080.87 | 323 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,079.68 | 168 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,040.08 | 594 | B01R311 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,947.66 | 86 | BDV82B8 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,702.60 | 82 | 2967589 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,421.88 | 73 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,297.60 | 128 | 2272476 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $14,280.00 | 105 | B0G4K50 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,223.40 | 361 | 2367026 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,163.45 | 235 | 2319157 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,090.40 | 95 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $14,017.63 | 353 | BRK49M5 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $14,014.80 | 204 | 2093644 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,013.81 | 79 | B1VP7R6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $13,907.85 | 165 | 2320524 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,748.80 | 80 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,513.50 | 350 | 2831543 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,462.35 | 199 | 2692687 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,418.30 | 145 | 2511920 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $13,413.50 | 139 | BF14BT1 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,210.56 | 72 | BZ6TS23 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,168.40 | 56 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $13,078.80 | 80 | 2046853 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $13,007.75 | 175 | B3SPXZ3 |
| 0.04% | NTAP | NETAPP INC | -- | $12,988.62 | 134 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,942.93 | 91 | 2325507 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $12,922.77 | 147 | 2702337 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,884.41 | 577 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $12,878.00 | 02 | 2637785 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,831.22 | 283 | BK0VN47 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,767.40 | 60 | 2504566 |
| 0.04% | PTC | PTC INC | -- | $12,754.26 | 81 | B95N910 |
| 0.04% | EVRG | EVERGY INC | -- | $12,751.44 | 156 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,747.35 | 35 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,727.05 | 357 | 2465254 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,689.72 | 59 | BZ6VT82 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,582.96 | 312 | BV7DQ55 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,524.75 | 175 | 2973821 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,487.68 | 288 | 2262864 |
| 0.04% | L | LOEWS CORP | -- | $12,469.45 | 115 | 2523022 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,181.74 | 174 | 2464165 |
| 0.03% | KEY | KEYCORP | -- | $12,070.16 | 628 | 2490911 |
| 0.03% | HPQ | HP INC | -- | $11,976.40 | 632 | BYX4D52 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,843.28 | 216 | BYT3MK1 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,717.76 | 192 | 2909730 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,635.65 | 135 | 2803014 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,576.36 | 92 | BQ6BPG9 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,547.87 | 73 | B23FN39 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $11,326.35 | 161 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,238.64 | 488 | 2958936 |
| 0.03% | BALL | BALL CORP | -- | $11,227.58 | 182 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,193.12 | 27 | B40SSC9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,111.76 | 207 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $11,062.41 | 199 | 2747305 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $11,060.72 | 44 | 2316619 |
| 0.03% | FFIV | F5 INC | -- | $11,024.91 | 39 | 2427599 |
| 0.03% | TXT | TEXTRON INC | -- | $10,890.88 | 119 | 2885937 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,717.92 | 162 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,610.60 | 22 | 2442053 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,534.05 | 459 | 2491594 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,489.50 | 81 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,475.10 | 339 | BRC3N73 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,257.63 | 51 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,230.59 | 97 | 2507457 |
| 0.03% | APTV | APTIV PLC | -- | $10,230.22 | 146 | BTDN8H1 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $10,092.25 | 79 | 2589132 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $10,058.94 | 94 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,020.08 | 29 | 2909644 |
| 0.03% | CDW | CDW CORP/DE | -- | $9,986.24 | 88 | BBM5MD6 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,968.31 | 99 | 2267278 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,859.04 | 172 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,802.41 | 111 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,637.20 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $9,593.61 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,592.02 | 382 | BD81GW9 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $9,057.15 | 45 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,969.52 | 28 | 2556868 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,915.86 | 82 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,892.52 | 52 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $8,712.34 | 26 | B4V9661 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,573.60 | 112 | 2726177 |
| 0.02% | HAS | HASBRO INC | -- | $8,559.90 | 90 | 2414580 |
| 0.02% | MAS | MASCO CORP | -- | $8,553.06 | 141 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,427.40 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,325.80 | 133 | 2094670 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,273.79 | 21 | B01SD70 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,219.88 | 81 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,199.08 | 142 | BJJMGL2 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,164.00 | 40 | B6197Q2 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,150.66 | 49 | 2469193 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,097.10 | 433 | 2567503 |
| 0.02% | APA | APA CORP | -- | $8,066.40 | 240 | BNNF1C1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,980.00 | 380 | BJN4XN5 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,959.90 | 471 | BJBLRK3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,904.45 | 298 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $7,868.91 | 49 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,632.00 | 72 | 2951452 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,493.58 | 54 | BK6YKG1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,464.45 | 105 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,348.25 | 91 | BWFRFC6 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,325.28 | 72 | 2166320 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,320.20 | 34 | 2331430 |
| 0.02% | UDR | UDR INC | -- | $7,316.12 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,937.70 | 34 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,892.90 | 301 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $6,854.04 | 482 | 2002479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $6,742.40 | 215 | B3NPHP6 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,495.00 | 75 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,993.68 | 308 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $5,965.74 | 253 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,631.03 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,630.40 | 102 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,583.55 | 53 | BN7P9B2 |
| 0.02% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,326.50 | 106 | 2009210 |
| 0.02% | BXP | BXP INC | -- | $5,325.73 | 101 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,300.48 | 101 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,222.91 | 323 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,125.89 | 77 | 2816023 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,090.00 | 25 | 2329770 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,082.00 | 140 | 2547419 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,024.97 | 37 | B44Z3T8 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $5,024.35 | 115 | B067BM3 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,944.16 | 208 | 2350684 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,846.10 | 161 | BK80XH9 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,494.60 | 198 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $4,490.64 | 22 | 2781585 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,178.46 | 33 | BL95MY0 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,131.51 | 17 | 2311711 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,842.75 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,901.10 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,768.40 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,239.44 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $2,058.00 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $74,214.81 | 74,215 | -- |
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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