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 3/16/2026- NAV $73.08
- NAV Change $+0.76
- Market Price $73.09
- Market Price Change $+0.77
- Trading Volume (M) 7,992
- 30-Day Median Bid Ask Spread 0.29%
- 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 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 3/16/2026- NAV $73.08
- NAV Change $+0.76
- Market Price $73.09
- Market Price Change $+0.77
- Trading Volume (M) 7,992
- 30-Day Median Bid Ask Spread 0.29%
- 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 3/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.58% | NVDA | NVIDIA CORP | -- | $3,008,472.40 | 16,420 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $2,524,407.70 | 9,985 | 2046251 |
| 5.73% | MSFT | MICROSOFT CORP | -- | $2,008,548.90 | 5,022 | 2588173 |
| 3.97% | AMZN | AMAZON.COM INC | -- | $1,391,978.76 | 6,574 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $1,200,850.80 | 3,930 | BYVY8G0 |
| 2.96% | AVGO | BROADCOM INC | -- | $1,036,819.72 | 3,191 | BDZ78H9 |
| 2.73% | GOOG | ALPHABET INC-CL C | -- | $956,487.64 | 3,142 | BYY88Y7 |
| 2.63% | META | META PLATFORMS INC-CLASS A | -- | $922,978.95 | 1,471 | B7TL820 |
| 2.14% | TSLA | TESLA INC | -- | $751,168.44 | 1,899 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $610,340.40 | 1,240 | 2073390 |
| 1.50% | JPM | JPMORGAN CHASE & CO | -- | $526,248.24 | 1,839 | 2190385 |
| 1.28% | XOM | EXXON MOBIL CORP | -- | $448,105.50 | 2,850 | 2326618 |
| 1.06% | WMT | WALMART INC | -- | $373,308.37 | 2,963 | 2936921 |
| 1.01% | V | VISA INC-CLASS A SHARES | -- | $353,835.51 | 1,141 | B2PZN04 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $334,884.40 | 758 | 2588184 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $299,520.26 | 299 | 2701271 |
| 0.80% | MA | MASTERCARD INC - A | -- | $281,709.00 | 554 | B121557 |
| 0.78% | NFLX | NETFLIX INC | -- | $272,652.80 | 2,864 | 2857817 |
| 0.72% | CVX | CHEVRON CORP | -- | $251,955.20 | 1,280 | 2838555 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $240,197.48 | 1,579 | 2704407 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $235,646.96 | 1,543 | BN78DQ4 |
| 0.66% | HD | HOME DEPOT INC | -- | $230,213.76 | 672 | 2434209 |
| 0.63% | CAT | CATERPILLAR INC | -- | $220,430.70 | 315 | 2180201 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $216,448.00 | 712 | BL59CR9 |
| 0.62% | AMD | ADVANCED MICRO DEVICES | -- | $216,434.58 | 1,101 | 2007849 |
| 0.61% | BAC | BANK OF AMERICA CORP | -- | $213,652.40 | 4,540 | 2295677 |
| 0.60% | CSCO | CISCO SYSTEMS INC | -- | $210,110.70 | 2,663 | 2198163 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $203,577.12 | 2,616 | 2206657 |
| 0.53% | RTX | RTX CORP | -- | $186,690.36 | 906 | BM5M5Y3 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $186,591.02 | 539 | 2046552 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $186,051.20 | 848 | BSML4N7 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $183,693.78 | 1,051 | B2PKRQ3 |
| 0.51% | ORCL | ORACLE CORP | -- | $177,337.89 | 1,137 | 2661568 |
| 0.46% | WFC | WELLS FARGO & CO | -- | $160,590.00 | 2,120 | 2649100 |
| 0.46% | GS | GOLDMAN SACHS GROUP INC | -- | $160,543.54 | 202 | 2407966 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $157,276.75 | 631 | 2005973 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $157,118.65 | 481 | 2550707 |
| 0.45% | LIN | LINDE PLC | -- | $156,684.15 | 315 | BNZHB81 |
| 0.43% | GEV | GE VERNOVA INC | -- | $151,317.21 | 183 | BP6H4Y1 |
| 0.42% | PEP | PEPSICO INC | -- | $145,733.28 | 924 | 2681511 |
| 0.41% | VZ | VERIZON COMMUNICATIONS INC | -- | $145,315.47 | 2,851 | 2090571 |
| 0.40% | INTC | INTEL CORP | -- | $138,607.04 | 3,029 | 2463247 |
| 0.38% | T | AT&T INC | -- | $132,909.89 | 4,793 | 2831811 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $130,597.74 | 1,407 | 2328915 |
| 0.37% | C | CITIGROUP INC | -- | $129,893.50 | 1,210 | 2297907 |
| 0.36% | KLAC | KLA CORP | -- | $128,003.36 | 89 | 2480138 |
| 0.36% | CRM | SALESFORCE INC | -- | $127,532.62 | 643 | 2310525 |
| 0.36% | MS | MORGAN STANLEY | -- | $127,051.20 | 816 | 2262314 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $119,082.62 | 1,207 | 2270726 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $119,001.69 | 613 | 2885409 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $117,171.02 | 751 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $113,133.60 | 827 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $112,925.63 | 529 | 2108601 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $108,246.60 | 363 | 2026082 |
| 0.30% | SCHW | SCHWAB (CHARLES) CORP | -- | $105,708.27 | 1,129 | 2779397 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $104,822.64 | 1,404 | BK6N347 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $103,225.44 | 332 | 2032067 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $101,423.52 | 836 | 2685717 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,604.79 | 429 | 2020459 |
| 0.28% | WELL | WELLTOWER INC | -- | $97,523.52 | 464 | BYVYHH4 |
| 0.28% | DE | DEERE & CO | -- | $97,321.60 | 170 | 2261203 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $97,126.21 | 401 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $94,592.48 | 262 | B8KQN82 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $94,446.44 | 22 | BDRXDB4 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $94,338.95 | 697 | BL9XPM3 |
| 0.27% | QCOM | QUALCOMM INC | -- | $93,548.97 | 723 | 2714923 |
| 0.26% | BLK | BLACKROCK INC | -- | $92,439.48 | 98 | BMZBBT7 |
| 0.26% | LOW | LOWE'S COS INC | -- | $91,759.69 | 379 | 2536763 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $89,920.65 | 537 | B87ZMX0 |
| 0.25% | SPGI | S&P GLOBAL INC | -- | $89,157.31 | 209 | BYV2325 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $89,037.60 | 138 | 2522096 |
| 0.24% | INTU | INTUIT INC | -- | $85,034.28 | 188 | 2459020 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $83,510.89 | 419 | B4BNMY3 |
| 0.24% | PLD | PROLOGIS INC | -- | $83,391.00 | 627 | B44WZD7 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $82,953.90 | 183 | BMV3LG4 |
| 0.23% | NEM | NEWMONT CORP | -- | $81,210.03 | 737 | 2636607 |
| 0.23% | CB | CHUBB LTD | -- | $81,209.52 | 246 | B3BQMF6 |
| 0.23% | PGR | PROGRESSIVE CORP | -- | $81,065.16 | 396 | 2705024 |
| 0.23% | NOW | SERVICENOW INC | -- | $80,416.00 | 700 | B80NXX8 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $77,731.10 | 430 | 2654461 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $76,646.55 | 1,135 | 2692632 |
| 0.22% | CME | CME GROUP INC | -- | $76,260.69 | 243 | 2965839 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $76,044.40 | 85 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $75,223.58 | 769 | 2842255 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $74,515.04 | 2,456 | 2044545 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $73,737.84 | 744 | 2829601 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $72,052.80 | 170 | BJJP138 |
| 0.20% | ADBE | ADOBE INC | -- | $71,024.52 | 282 | 2008154 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $70,199.96 | 526 | B7VD3F2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $69,601.68 | 324 | B94Q9V0 |
| 0.20% | GLW | CORNING INC | -- | $69,590.35 | 527 | 2224701 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $66,972.36 | 91 | 2648806 |
| 0.19% | SNDK | SANDISK CORP | -- | $66,141.22 | 94 | BSNPZV3 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $65,828.30 | 230 | 2954699 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $65,237.83 | 271 | BKLJ8V2 |
| 0.19% | EQIX | EQUINIX INC | -- | $64,974.36 | 66 | BVLZX12 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $64,171.80 | 210 | BMH4FS1 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $63,225.00 | 150 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $61,973.45 | 385 | BFSSDS9 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $61,033.14 | 826 | 2967181 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $60,595.56 | 171 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $59,240.00 | 250 | 2937667 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $58,620.66 | 147 | BKVD2N4 |
| 0.17% | AMT | AMERICAN TOWER CORP | -- | $58,368.36 | 316 | B7FBFL2 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $57,976.02 | 101 | 2150204 |
| 0.16% | MRSH | MARSH & MCLENNAN COS | -- | $57,340.80 | 330 | 2567741 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $56,877.92 | 272 | 2065308 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $56,250.03 | 971 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $54,387.97 | 413 | BY7QL61 |
| 0.15% | BK | BANK OF NEW YORK MELLON CORP | -- | $54,343.98 | 471 | B1Z77F6 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $53,860.48 | 184 | 2302232 |
| 0.15% | USB | US BANCORP | -- | $53,718.00 | 1,050 | 2736035 |
| 0.15% | MMM | 3M CO | -- | $53,682.10 | 358 | 2595708 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $53,660.88 | 126 | 2867719 |
| 0.15% | BX | BLACKSTONE INC | -- | $53,452.88 | 499 | BKF2SL7 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $53,199.27 | 113 | B5BKPQ4 |
| 0.15% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $52,998.00 | 264 | 2692665 |
| 0.15% | FDX | FEDEX CORP | -- | $51,795.45 | 147 | 2142784 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,652.66 | 571 | B65LWX6 |
| 0.14% | CMI | CUMMINS INC | -- | $50,687.79 | 93 | 2240202 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $50,574.20 | 380 | 2313405 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $50,342.76 | 156 | 2804211 |
| 0.14% | CSX | CSX CORP | -- | $50,122.80 | 1,260 | 2160753 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,843.52 | 872 | B8CKK03 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $49,365.17 | 367 | 2318024 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $49,213.50 | 545 | 2209106 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $48,602.60 | 499 | 2517382 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $48,597.84 | 151 | 2210614 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $48,562.30 | 362 | 2026242 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $48,018.51 | 171 | 2754907 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $47,817.92 | 178 | 2457552 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $47,676.85 | 205 | 2041364 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $47,417.16 | 38 | B11FJK3 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,378.75 | 145 | BLP1HW5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $47,013.08 | 271 | B78C4Y8 |
| 0.13% | ECL | ECOLAB INC | -- | $46,849.36 | 172 | 2304227 |
| 0.13% | CRH | CRH PLC | -- | $46,668.06 | 453 | B01ZKD6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $46,472.00 | 157 | BYVMW06 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $46,245.88 | 202 | B3K3L40 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $46,142.46 | 126 | BK9DTN5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $46,079.25 | 1,675 | BM8JYX3 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $46,031.45 | 631 | B665KZ5 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $46,000.64 | 151 | 2769503 |
| 0.13% | ROST | ROSS STORES INC | -- | $45,543.24 | 219 | 2746711 |
| 0.13% | SLB | SLB LTD | -- | $45,409.60 | 1,010 | 2779201 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,999.76 | 104 | 2252058 |
| 0.13% | CTAS | CINTAS CORP | -- | $44,330.20 | 230 | 2197137 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $44,186.40 | 152 | 2641894 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $44,135.75 | 1,325 | B3NQ4P8 |
| 0.13% | NKE | NIKE INC -CL B | -- | $44,051.16 | 804 | 2640147 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $43,374.00 | 150 | 2011602 |
| 0.12% | SRE | SEMPRA | -- | $42,405.48 | 442 | 2138158 |
| 0.12% | DASH | DOORDASH INC - A | -- | $42,280.56 | 252 | BN13P03 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $41,652.60 | 220 | 2812452 |
| 0.12% | PCAR | PACCAR INC | -- | $41,048.65 | 355 | 2665861 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $40,486.55 | 199 | BRC3N84 |
| 0.12% | O | REALTY INCOME CORP | -- | $40,380.24 | 622 | 2724193 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $40,064.92 | 532 | BP0TQN6 |
| 0.11% | KKR | KKR & CO INC | -- | $39,950.40 | 464 | BG1FRR1 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $39,331.25 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $38,509.80 | 865 | BKP7287 |
| 0.11% | AZO | AUTOZONE INC | -- | $38,377.68 | 11 | 2065955 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $37,138.10 | 482 | BZ07BW4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $36,956.16 | 288 | BMGYYH4 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $36,861.90 | 174 | 2359506 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $36,811.73 | 667 | BDHLTQ5 |
| 0.10% | ALL | ALLSTATE CORP | -- | $36,782.37 | 177 | 2019952 |
| 0.10% | D | DOMINION ENERGY INC | -- | $36,656.76 | 578 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $36,261.00 | 425 | 2130109 |
| 0.10% | FTNT | FORTINET INC | -- | $36,161.72 | 428 | B5B2106 |
| 0.10% | CTVA | CORTEVA INC | -- | $36,121.28 | 457 | BK73B42 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,968.32 | 144 | 2065159 |
| 0.10% | TGT | TARGET CORP | -- | $35,934.35 | 307 | 2259101 |
| 0.10% | FAST | FASTENAL CO | -- | $35,447.68 | 776 | 2332262 |
| 0.10% | AFL | AFLAC INC | -- | $34,806.09 | 319 | 2026361 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,676.75 | 145 | B55PZY3 |
| 0.10% | VST | VISTRA CORP | -- | $34,665.86 | 214 | BZ8VJQ8 |
| 0.10% | CIEN | CIENA CORP | -- | $34,568.60 | 95 | B1FLZ21 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $34,476.80 | 32 | B01Z7J1 |
| 0.10% | EXC | EXELON CORP | -- | $34,348.07 | 683 | 2670519 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $33,938.40 | 24 | 2036047 |
| 0.10% | AME | AMETEK INC | -- | $33,463.56 | 156 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $33,169.04 | 116 | BQZJ0Q9 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $32,652.00 | 400 | 2614807 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,621.30 | 170 | B505PN7 |
| 0.09% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $32,379.85 | 313 | BN44JF6 |
| 0.09% | ETR | ENTERGY CORP | -- | $32,063.34 | 302 | 2317087 |
| 0.09% | URI | UNITED RENTALS INC | -- | $31,954.59 | 43 | 2134781 |
| 0.09% | GWW | WW GRAINGER INC | -- | $31,813.80 | 30 | 2380863 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $31,777.62 | 203 | BHKD3S6 |
| 0.09% | TER | TERADYNE INC | -- | $31,616.62 | 106 | 2884183 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $31,311.28 | 154 | BMC9P69 |
| 0.09% | PSA | PUBLIC STORAGE | -- | $31,008.60 | 107 | 2852533 |
| 0.09% | F | FORD MOTOR CO | -- | $30,972.95 | 2,645 | 2615468 |
| 0.09% | KR | KROGER CO | -- | $30,689.88 | 412 | 2497406 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $30,481.68 | 136 | 2262530 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $30,467.52 | 894 | B0X7DZ3 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,431.92 | 152 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $30,414.64 | 188 | 2098876 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $29,935.60 | 536 | BK4N0D7 |
| 0.08% | CVNA | CARVANA CO | -- | $29,373.12 | 96 | BYQHPG3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,796.28 | 634 | BYW36M8 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $28,689.44 | 338 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $28,172.24 | 244 | 2216850 |
| 0.08% | MSCI | MSCI INC | -- | $28,050.00 | 51 | B2972D2 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $28,013.64 | 366 | 2027342 |
| 0.08% | VTR | VENTAS INC | -- | $28,005.01 | 319 | 2927925 |
| 0.08% | EBAY | EBAY INC | -- | $27,971.46 | 306 | 2293819 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $27,880.75 | 487 | 2655408 |
| 0.08% | WAB | WABTEC CORP | -- | $27,747.20 | 116 | 2955733 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,718.83 | 219 | BKT9Y49 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $27,667.80 | 76 | 2754060 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,658.26 | 63 | B0J7D57 |
| 0.08% | SYY | SYSCO CORP | -- | $27,469.00 | 325 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $27,398.25 | 1,485 | 2689560 |
| 0.08% | EQT | EQT CORP | -- | $27,203.13 | 423 | 2319414 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,812.80 | 608 | 2336747 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $26,743.86 | 198 | B6WVMH3 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $26,708.76 | 439 | B1W9D46 |
| 0.07% | DHI | DR HORTON INC | -- | $26,286.65 | 185 | 2250687 |
| 0.07% | NDAQ | NASDAQ INC | -- | $26,184.25 | 305 | 2965107 |
| 0.07% | GRMN | GARMIN LTD | -- | $26,066.13 | 111 | B3Z5T14 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $25,950.92 | 53 | BDT5S35 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $25,938.00 | 220 | BYY8XK8 |
| 0.07% | MET | METLIFE INC | -- | $25,935.00 | 375 | 2573209 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $25,730.88 | 294 | BTGQCX1 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,710.60 | 73 | 2749602 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $25,346.00 | 920 | BD3W133 |
| 0.07% | NUE | NUCOR CORP | -- | $25,224.70 | 155 | 2651086 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $25,198.25 | 187 | 2476193 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,299.73 | 117 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $23,997.71 | 41 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $23,669.55 | 89 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,297.95 | 365 | 2592174 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $22,993.75 | 325 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $22,973.58 | 126 | B7Y8YR3 |
| 0.07% | KVUE | KENVUE INC | -- | $22,952.16 | 1,296 | BQ84ZQ6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,862.80 | 244 | 2740542 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,622.56 | 124 | 2656423 |
| 0.06% | STT | STATE STREET CORP | -- | $22,601.36 | 188 | 2842040 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $22,458.24 | 224 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $22,144.50 | 370 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $22,093.14 | 237 | 2819118 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $22,011.00 | 100 | 2422806 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $21,989.43 | 263 | BK531S8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,796.50 | 30 | 2474164 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $21,504.00 | 200 | BVFTF03 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $21,010.00 | 1,375 | 2445966 |
| 0.06% | FISV | FISERV INC | -- | $20,955.48 | 364 | 2342034 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $20,896.40 | 140 | 2280220 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,716.38 | 71 | B5834C5 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $20,692.26 | 723 | BYWH073 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $20,661.12 | 32 | 2503477 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $20,653.38 | 183 | 2050832 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,626.32 | 104 | 2340168 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $20,620.56 | 302 | B1WT4X2 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,548.71 | 39 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,472.38 | 109 | 2315359 |
| 0.06% | CPRT | COPART INC | -- | $20,395.76 | 602 | 2208073 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,388.90 | 219 | 2674458 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $20,365.83 | 243 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $20,092.65 | 149 | B5B1S13 |
| 0.06% | XYL | XYLEM INC | -- | $19,976.55 | 165 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,963.35 | 327 | 2257019 |
| 0.06% | EXR | EXTRA SPACE STORAGE INC | -- | $19,948.50 | 143 | B02HWR9 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $19,826.25 | 425 | 2480677 |
| 0.06% | NRG | NRG ENERGY INC | -- | $19,822.40 | 130 | 2212922 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,771.32 | 219 | B4QG225 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,643.61 | 147 | B8K6ZD1 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,565.64 | 138 | BF09HX3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $19,509.88 | 442 | 2440637 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,490.20 | 892 | BYVYWS0 |
| 0.06% | HAL | HALLIBURTON CO | -- | $19,471.20 | 570 | 2405302 |
| 0.06% | PPL | PPL CORP | -- | $19,408.74 | 501 | 2680905 |
| 0.05% | DOV | DOVER CORP | -- | $19,290.06 | 93 | 2278407 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $19,245.56 | 94 | B4P9W92 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $19,045.17 | 261 | 2829515 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,945.55 | 65 | BDB6Q21 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $18,666.00 | 255 | BVVN4Q8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,584.48 | 16 | 2330299 |
| 0.05% | JBL | JABIL INC | -- | $18,576.00 | 72 | 2471789 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $18,363.84 | 132 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,285.34 | 79 | B748CK2 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $18,167.76 | 351 | 2100920 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,144.48 | 734 | 2523044 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,654.00 | 350 | 2769796 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $17,489.85 | 105 | 2196888 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,470.72 | 128 | 2648668 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $17,414.46 | 357 | 2900335 |
| 0.05% | DOW | DOW INC | -- | $17,352.00 | 482 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,341.31 | 161 | BMZ5LZ5 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $17,114.58 | 119 | 2718992 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,015.04 | 36 | BDFG6S3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $17,003.52 | 216 | 2279303 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $16,805.42 | 107 | B0T7YX2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $16,702.92 | 516 | 2162340 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,400.76 | 291 | BQRX1X3 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $16,328.51 | 79 | 2289874 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $16,287.36 | 272 | 2583576 |
| 0.05% | AVB | AVALONBAY COMMUNITIES INC | -- | $16,237.44 | 96 | 2131179 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $16,208.04 | 93 | 2849472 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $16,201.89 | 207 | 2219224 |
| 0.05% | PHM | PULTEGROUP INC | -- | $16,092.12 | 132 | 2708841 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $15,939.50 | 142 | BW1P234 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $15,911.64 | 162 | 2195841 |
| 0.04% | SYF | SYNCHRONY FINANCIAL | -- | $15,684.90 | 245 | BP96PS6 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $15,620.95 | 151 | 2698470 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $15,502.20 | 30 | B28TS42 |
| 0.04% | EFX | EQUIFAX INC | -- | $15,369.94 | 83 | 2319146 |
| 0.04% | NI | NISOURCE INC | -- | $15,332.81 | 323 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $15,323.28 | 168 | BPGMZQ5 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $15,046.02 | 594 | B01R311 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,953.52 | 82 | 2967589 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,645.40 | 165 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $14,638.08 | 128 | 2272476 |
| 0.04% | CPAY | CORPAY INC | -- | $14,580.34 | 47 | BMX5GK7 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $14,562.04 | 73 | B1HMF22 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,400.70 | 86 | BDV82B8 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,346.90 | 95 | 2170473 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $14,114.10 | 235 | 2319157 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $14,108.61 | 79 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $14,080.50 | 350 | 2831543 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $14,071.78 | 361 | 2367026 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,980.12 | 204 | 2093644 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $13,915.26 | 353 | BRK49M5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,912.75 | 145 | 2511920 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $13,783.24 | 139 | BF14BT1 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,768.81 | 199 | 2692687 |
| 0.04% | NTAP | NETAPP INC | -- | $13,700.16 | 134 | 2630643 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,638.40 | 80 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,510.56 | 56 | 2142922 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $13,507.92 | 72 | BZ6TS23 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $13,401.78 | 357 | 2465254 |
| 0.04% | NVR | NVR INC | -- | $13,131.88 | 02 | 2637785 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $13,103.67 | 577 | BYRY499 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $12,995.20 | 80 | 2046853 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $12,993.89 | 91 | 2325507 |
| 0.04% | EVRG | EVERGY INC | -- | $12,985.44 | 156 | BFMXGR0 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,935.65 | 35 | 2818740 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,897.00 | 60 | 2504566 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $12,848.20 | 283 | BK0VN47 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $12,844.86 | 147 | 2702337 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $12,844.65 | 105 | B0G4K50 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,841.35 | 59 | BZ6VT82 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $12,780.25 | 175 | 2973821 |
| 0.04% | AMCR | AMCOR PLC | -- | $12,667.20 | 312 | BV7DQ55 |
| 0.04% | PTC | PTC INC | -- | $12,631.14 | 81 | B95N910 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,562.56 | 288 | 2262864 |
| 0.04% | L | LOEWS CORP | -- | $12,476.35 | 115 | 2523022 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,439.00 | 175 | B3SPXZ3 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $12,195.66 | 174 | 2464165 |
| 0.03% | KEY | KEYCORP | -- | $11,906.88 | 628 | 2490911 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,871.36 | 192 | 2909730 |
| 0.03% | HPQ | HP INC | -- | $11,805.76 | 632 | BYX4D52 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,673.43 | 73 | B23FN39 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,670.75 | 135 | 2803014 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,612.16 | 216 | BYT3MK1 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $11,580.24 | 488 | 2958936 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $11,373.04 | 92 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $11,302.20 | 182 | 2073022 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $11,247.93 | 27 | B40SSC9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $11,115.90 | 207 | B02T2J7 |
| 0.03% | FFIV | F5 INC | -- | $11,065.47 | 39 | 2427599 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,960.40 | 44 | 2316619 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,956.05 | 161 | 2712013 |
| 0.03% | ROL | ROLLINS INC | -- | $10,945.00 | 199 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $10,931.34 | 119 | 2885937 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $10,800.54 | 339 | BRC3N73 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,789.20 | 162 | 2903958 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,644.21 | 459 | 2491594 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,534.92 | 22 | 2442053 |
| 0.03% | APTV | APTIV PLC | -- | $10,449.22 | 146 | BTDN8H1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,435.23 | 81 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,401.60 | 88 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $10,339.23 | 51 | 2445416 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,227.68 | 97 | 2507457 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,110.27 | 29 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $10,069.29 | 99 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,983.23 | 79 | 2589132 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,922.68 | 172 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,855.69 | 111 | BLS09M3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,776.94 | 94 | 2367480 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,673.56 | 36 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $9,668.07 | 51 | 2456612 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,592.02 | 382 | BD81GW9 |
| 0.03% | CLX | CLOROX COMPANY | -- | $9,191.38 | 82 | 2204026 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $8,989.65 | 45 | BQBBFD1 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,974.56 | 28 | 2556868 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $8,941.40 | 52 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,820.24 | 26 | B4V9661 |
| 0.02% | MAS | MASCO CORP | -- | $8,756.10 | 141 | 2570200 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,667.68 | 112 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,457.56 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,364.37 | 133 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $8,356.50 | 90 | 2414580 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $8,349.48 | 81 | 2048804 |
| 0.02% | APA | APA CORP | -- | $8,289.60 | 240 | BNNF1C1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $8,237.67 | 21 | B01SD70 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,200.15 | 49 | 2469193 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $8,166.42 | 142 | BJJMGL2 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $8,128.67 | 471 | BJBLRK3 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,101.43 | 433 | 2567503 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $8,099.20 | 40 | B6197Q2 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,069.84 | 298 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $7,852.25 | 49 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,831.80 | 380 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,559.28 | 72 | 2951452 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,553.10 | 34 | 2331430 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,550.28 | 54 | BK6YKG1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,471.10 | 91 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $7,463.40 | 105 | B3Q2FJ4 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $7,256.16 | 72 | 2166320 |
| 0.02% | UDR | UDR INC | -- | $7,232.89 | 203 | 2727910 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,934.98 | 34 | 2989356 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,932.03 | 301 | B28XP76 |
| 0.02% | AES | AES CORP | -- | $6,844.40 | 482 | 2002479 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,526.50 | 75 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,122.60 | 253 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $6,110.72 | 308 | B9CGTC3 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $5,949.05 | 215 | B3NPHP6 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,735.91 | 57 | 2963811 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,636.55 | 53 | BN7P9B2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,563.08 | 102 | 2961053 |
| 0.02% | BXP | BXP INC | -- | $5,281.29 | 101 | 2019479 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $5,267.15 | 101 | BJJMGY5 |
| 0.01% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,186.50 | 25 | 2329770 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $5,177.69 | 323 | 2215460 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $5,120.86 | 106 | 2009210 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $5,112.80 | 77 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $5,073.12 | 208 | 2350684 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,070.85 | 37 | B44Z3T8 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $5,037.20 | 140 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $4,876.69 | 161 | BK80XH9 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,841.50 | 115 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $4,593.16 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,492.62 | 198 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,202.91 | 17 | 2311711 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $4,074.51 | 33 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $3,787.65 | 95 | BDQZFJ3 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,866.26 | 134 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,769.60 | 120 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,298.24 | 84 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,995.00 | 210 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $77,724.42 | 77,724 | -- |
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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