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 $34,108,139
- 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 3/20/2026- NAV $71.06
- NAV Change $-1.13
- Market Price $71.07
- Market Price Change $-1.13
- Trading Volume (M) 1,173
- 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 Assets $34,108,139
- 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 3/20/2026- NAV $71.06
- NAV Change $-1.13
- Market Price $71.07
- Market Price Change $-1.13
- Trading Volume (M) 1,173
- 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 3/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.29% | NVDA | NVIDIA CORP | -- | $2,828,826.00 | 16,380 | 2379504 |
| 7.20% | AAPL | APPLE INC | -- | $2,454,109.04 | 9,896 | 2046251 |
| 5.60% | MSFT | MICROSOFT CORP | -- | $1,911,259.35 | 5,005 | 2588173 |
| 3.96% | AMZN | AMAZON.COM INC | -- | $1,352,156.08 | 6,584 | 2000019 |
| 3.46% | GOOGL | ALPHABET INC-CL A | -- | $1,181,425.00 | 3,925 | BYVY8G0 |
| 2.90% | AVGO | BROADCOM INC | -- | $990,312.56 | 3,196 | BDZ78H9 |
| 2.76% | GOOG | ALPHABET INC-CL C | -- | $941,786.08 | 3,152 | BYY88Y7 |
| 2.57% | META | META PLATFORMS INC-CLASS A | -- | $875,054.84 | 1,474 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $697,284.20 | 1,895 | B616C79 |
| 1.74% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $594,441.84 | 1,236 | 2073390 |
| 1.53% | JPM | JPMORGAN CHASE & CO | -- | $520,679.52 | 1,817 | 2190385 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $449,790.39 | 2,817 | 2326618 |
| 1.03% | WMT | WALMART INC | -- | $351,704.10 | 2,955 | 2936921 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $341,735.46 | 1,133 | B2PZN04 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $320,981.10 | 759 | 2588184 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $290,726.67 | 299 | 2701271 |
| 0.80% | MA | MASTERCARD INC - A | -- | $272,479.68 | 549 | B121557 |
| 0.77% | NFLX | NETFLIX INC | -- | $261,319.72 | 2,846 | 2857817 |
| 0.75% | CVX | CHEVRON CORP | -- | $254,986.72 | 1,264 | 2838555 |
| 0.68% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $232,047.20 | 1,540 | BN78DQ4 |
| 0.66% | PG | PROCTER & GAMBLE CO/THE | -- | $226,086.76 | 1,567 | 2704407 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $221,261.67 | 1,099 | 2007849 |
| 0.63% | HD | HOME DEPOT INC | -- | $215,223.25 | 671 | 2434209 |
| 0.63% | CAT | CATERPILLAR INC | -- | $213,796.32 | 314 | 2180201 |
| 0.62% | BAC | BANK OF AMERICA CORP | -- | $210,946.68 | 4,473 | 2295677 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $206,781.95 | 2,663 | 2198163 |
| 0.59% | GE | GENERAL ELECTRIC | -- | $202,760.53 | 707 | BL59CR9 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $195,097.50 | 2,610 | 2206657 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $192,279.12 | 842 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $191,027.10 | 535 | 2046552 |
| 0.53% | RTX | RTX CORP | -- | $179,334.80 | 905 | BM5M5Y3 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $171,102.39 | 1,049 | B2PKRQ3 |
| 0.50% | ORCL | ORACLE CORP | -- | $171,084.24 | 1,143 | 2661568 |
| 0.48% | GS | GOLDMAN SACHS GROUP INC | -- | $164,333.06 | 202 | 2407966 |
| 0.47% | WFC | WELLS FARGO & CO | -- | $161,796.00 | 2,085 | 2649100 |
| 0.45% | GEV | GE VERNOVA INC | -- | $154,894.74 | 182 | BP6H4Y1 |
| 0.45% | LIN | LINDE PLC | -- | $153,767.25 | 315 | BNZHB81 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $152,315.10 | 630 | 2005973 |
| 0.43% | MCD | MCDONALD'S CORP | -- | $148,248.00 | 480 | 2550707 |
| 0.42% | VZ | VERIZON COMMUNICATIONS INC | -- | $142,093.14 | 2,843 | 2090571 |
| 0.41% | INTC | INTEL CORP | -- | $138,848.55 | 3,165 | 2463247 |
| 0.41% | PEP | PEPSICO INC | -- | $138,186.84 | 921 | 2681511 |
| 0.39% | T | AT&T INC | -- | $133,594.89 | 4,719 | 2831811 |
| 0.39% | KLAC | KLA CORP | -- | $131,882.96 | 88 | 2480138 |
| 0.38% | MS | MORGAN STANLEY | -- | $130,952.17 | 811 | 2262314 |
| 0.38% | C | CITIGROUP INC | -- | $129,014.56 | 1,178 | 2297907 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $125,568.50 | 1,403 | 2328915 |
| 0.36% | CRM | SALESFORCE INC | -- | $123,480.16 | 632 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $118,814.94 | 1,194 | 2270726 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $116,080.02 | 749 | 2989301 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $114,560.28 | 612 | 2885409 |
| 0.31% | AXP | AMERICAN EXPRESS CO | -- | $106,675.50 | 361 | 2026082 |
| 0.31% | SCHW | SCHWAB (CHARLES) CORP | -- | $106,587.16 | 1,126 | 2779397 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $104,860.21 | 829 | 2145084 |
| 0.31% | COP | CONOCOPHILLIPS | -- | $104,835.92 | 826 | 2685717 |
| 0.30% | BA | BOEING CO/THE | -- | $103,218.48 | 529 | 2108601 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $102,559.32 | 1,388 | BK6N347 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $101,802.47 | 329 | 2032067 |
| 0.28% | DE | DEERE & CO | -- | $95,154.10 | 170 | 2261203 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $95,128.88 | 22 | BDRXDB4 |
| 0.28% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,802.00 | 428 | 2020459 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $93,968.00 | 400 | 2914734 |
| 0.27% | ETN | EATON CORP PLC | -- | $93,481.60 | 262 | B8KQN82 |
| 0.27% | QCOM | QUALCOMM INC | -- | $93,398.10 | 719 | 2714923 |
| 0.27% | BLK | BLACKROCK INC | -- | $92,917.27 | 97 | BMZBBT7 |
| 0.27% | WELL | WELLTOWER INC | -- | $92,091.80 | 470 | BYVYHH4 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $91,329.12 | 696 | BL9XPM3 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $88,807.75 | 545 | B87ZMX0 |
| 0.26% | SPGI | S&P GLOBAL INC | -- | $87,432.58 | 206 | BYV2325 |
| 0.25% | INTU | INTUIT INC | -- | $85,645.28 | 188 | 2459020 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $85,330.48 | 136 | 2522096 |
| 0.25% | LOW | LOWE'S COS INC | -- | $84,910.14 | 378 | 2536763 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $82,995.85 | 415 | B4BNMY3 |
| 0.24% | PGR | PROGRESSIVE CORP | -- | $81,370.00 | 395 | 2705024 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $80,957.37 | 183 | BMV3LG4 |
| 0.24% | PLD | PROLOGIS INC | -- | $80,262.27 | 627 | B44WZD7 |
| 0.23% | CB | CHUBB LTD | -- | $79,032.10 | 245 | B3BQMF6 |
| 0.23% | NOW | SERVICENOW INC | -- | $77,817.90 | 705 | B80NXX8 |
| 0.22% | COF | CAPITAL ONE FINANCIAL CORP | -- | $76,394.66 | 421 | 2654461 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $76,024.85 | 85 | 2671501 |
| 0.22% | CME | CME GROUP INC | -- | $74,678.76 | 243 | 2965839 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $72,980.04 | 1,132 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $71,078.40 | 768 | 2842255 |
| 0.21% | NEM | NEWMONT CORP | -- | $70,508.80 | 736 | 2636607 |
| 0.21% | SNDK | SANDISK CORP | -- | $70,261.29 | 99 | BSNPZV3 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $70,199.38 | 2,419 | 2044545 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $69,530.00 | 170 | BJJP138 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $69,295.38 | 742 | 2829601 |
| 0.20% | ADBE | ADOBE INC | -- | $68,737.55 | 277 | 2008154 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $67,119.90 | 229 | 2954699 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $66,501.93 | 319 | B94Q9V0 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $66,448.44 | 524 | B7VD3F2 |
| 0.19% | VRT | VERTIV HOLDINGS CO-A | -- | $66,017.04 | 258 | BL3LWS8 |
| 0.19% | GLW | CORNING INC | -- | $65,529.08 | 526 | 2224701 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $63,625.50 | 90 | 2648806 |
| 0.19% | EQIX | EQUINIX INC | -- | $63,304.56 | 66 | BVLZX12 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $62,426.70 | 270 | BKLJ8V2 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $61,143.64 | 149 | BK9ZQ96 |
| 0.18% | ICE | INTERCONTINENTAL EXCHANGE IN | -- | $60,678.69 | 383 | BFSSDS9 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $60,450.81 | 147 | BKVD2N4 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $59,593.43 | 823 | 2967181 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $59,217.90 | 210 | BMH4FS1 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $59,128.38 | 171 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $57,810.00 | 250 | 2937667 |
| 0.17% | MRSH | MARSH & MCLENNAN COS | -- | $57,532.48 | 326 | 2567741 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $56,554.99 | 271 | 2065308 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $56,094.39 | 101 | 2150204 |
| 0.16% | BX | BLACKSTONE INC | -- | $55,767.15 | 505 | BKF2SL7 |
| 0.16% | AMT | AMERICAN TOWER CORP | -- | $55,688.85 | 315 | B7FBFL2 |
| 0.16% | PNC | PNC FINANCIAL SERVICES GROUP | -- | $54,865.12 | 272 | 2692665 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $54,221.28 | 129 | 2867719 |
| 0.16% | USB | US BANCORP | -- | $53,710.00 | 1,048 | 2736035 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $53,566.10 | 413 | BY7QL61 |
| 0.16% | BK | BANK OF NEW YORK MELLON CORP | -- | $53,332.16 | 464 | B1Z77F6 |
| 0.15% | FDX | FEDEX CORP | -- | $52,392.10 | 146 | 2142784 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $51,953.70 | 183 | 2302232 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $50,775.18 | 366 | 2318024 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $50,663.20 | 112 | B5BKPQ4 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $50,475.21 | 969 | 2352118 |
| 0.15% | MMM | 3M CO | -- | $50,126.00 | 355 | 2595708 |
| 0.15% | CMI | CUMMINS INC | -- | $49,619.22 | 93 | 2240202 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $49,499.10 | 567 | B65LWX6 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $49,411.16 | 206 | 2041364 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $48,568.85 | 379 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $48,565.44 | 864 | B8CKK03 |
| 0.14% | CSX | CSX CORP | -- | $47,827.01 | 1,253 | 2160753 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $47,738.28 | 498 | 2517382 |
| 0.14% | PSX | PHILLIPS 66 | -- | $47,727.84 | 272 | B78C4Y8 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $47,324.48 | 148 | 2210614 |
| 0.14% | AON | AON PLC-CLASS A | -- | $47,216.35 | 145 | BLP1HW5 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $47,047.15 | 155 | 2804211 |
| 0.14% | SLB | SLB LTD | -- | $47,003.04 | 1,008 | 2779201 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $46,273.47 | 199 | B3K3L40 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $46,220.16 | 543 | 2209106 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,039.42 | 218 | 2746711 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $45,865.90 | 365 | 2026242 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $45,818.82 | 1,671 | BM8JYX3 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $45,609.36 | 177 | 2457552 |
| 0.13% | CRH | CRH PLC | -- | $45,412.44 | 452 | B01ZKD6 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $45,349.90 | 155 | BYVMW06 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $44,820.50 | 170 | 2754907 |
| 0.13% | MCO | MOODY'S CORP | -- | $44,817.36 | 103 | 2252058 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $44,740.82 | 38 | B11FJK3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $44,459.10 | 126 | BK9DTN5 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $44,341.29 | 609 | B665KZ5 |
| 0.13% | ECL | ECOLAB INC | -- | $44,114.56 | 172 | 2304227 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $43,348.80 | 1,320 | B3NQ4P8 |
| 0.13% | TRV | TRAVELERS COS INC/THE | -- | $43,303.60 | 146 | 2769503 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $42,444.59 | 151 | 2641894 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $42,151.50 | 150 | 2011602 |
| 0.12% | NKE | NIKE INC -CL B | -- | $42,053.11 | 803 | 2640147 |
| 0.12% | KKR | KKR & CO INC | -- | $41,670.00 | 463 | BG1FRR1 |
| 0.12% | CTAS | CINTAS CORP | -- | $41,068.86 | 229 | 2197137 |
| 0.12% | SPG | SIMON PROPERTY GROUP INC | -- | $40,409.88 | 219 | 2812452 |
| 0.12% | SRE | SEMPRA | -- | $40,356.80 | 440 | 2138158 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $40,193.10 | 666 | BDHLTQ5 |
| 0.12% | DASH | DOORDASH INC - A | -- | $39,473.28 | 252 | BN13P03 |
| 0.12% | PCAR | PACCAR INC | -- | $39,386.04 | 354 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $38,776.32 | 198 | BRC3N84 |
| 0.11% | OKE | ONEOK INC | -- | $37,825.04 | 424 | 2130109 |
| 0.11% | O | REALTY INCOME CORP | -- | $37,789.00 | 620 | 2724193 |
| 0.11% | HOOD | ROBINHOOD MARKETS INC - A | -- | $37,784.37 | 533 | BP0TQN6 |
| 0.11% | DLR | DIGITAL REALTY TRUST INC | -- | $37,606.10 | 217 | B03GQS4 |
| 0.11% | TFC | TRUIST FINANCIAL CORP | -- | $37,580.16 | 851 | BKP7287 |
| 0.11% | AJG | ARTHUR J GALLAGHER & CO | -- | $37,163.86 | 173 | 2359506 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $36,756.72 | 286 | BMGYYH4 |
| 0.11% | CIEN | CIENA CORP | -- | $36,469.55 | 95 | B1FLZ21 |
| 0.11% | AZO | AUTOZONE INC | -- | $36,111.90 | 11 | 2065955 |
| 0.11% | ALL | ALLSTATE CORP | -- | $35,983.50 | 175 | 2019952 |
| 0.10% | ADSK | AUTODESK INC | -- | $35,462.57 | 143 | 2065159 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $35,444.89 | 481 | BZ07BW4 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,272.05 | 33 | B01Z7J1 |
| 0.10% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $35,056.00 | 313 | BN44JF6 |
| 0.10% | CTVA | CORTEVA INC | -- | $35,030.49 | 453 | BK73B42 |
| 0.10% | FTNT | FORTINET INC | -- | $34,676.40 | 426 | B5B2106 |
| 0.10% | TGT | TARGET CORP | -- | $34,544.30 | 305 | 2259101 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $34,424.45 | 145 | B55PZY3 |
| 0.10% | D | DOMINION ENERGY INC | -- | $34,143.50 | 575 | 2542049 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $33,904.80 | 48 | BYM9ZP2 |
| 0.10% | FAST | FASTENAL CO | -- | $33,870.24 | 774 | 2332262 |
| 0.10% | AFL | AFLAC INC | -- | $33,459.30 | 315 | 2026361 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $32,562.00 | 24 | 2036047 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,532.90 | 170 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $32,452.35 | 155 | 2089212 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $32,193.48 | 116 | BQZJ0Q9 |
| 0.09% | EXC | EXELON CORP | -- | $31,997.16 | 689 | 2670519 |
| 0.09% | COHR | COHERENT CORP | -- | $31,957.38 | 126 | BNG8Z81 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $31,534.00 | 200 | BHKD3S6 |
| 0.09% | VST | VISTRA CORP | -- | $31,394.30 | 215 | BZ8VJQ8 |
| 0.09% | TER | TERADYNE INC | -- | $30,827.98 | 106 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $30,777.10 | 530 | BK4N0D7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,631.23 | 399 | 2614807 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $30,477.52 | 152 | 2310194 |
| 0.09% | ETR | ENTERGY CORP | -- | $30,469.50 | 305 | 2317087 |
| 0.09% | F | FORD MOTOR CO | -- | $30,424.32 | 2,641 | 2615468 |
| 0.09% | GWW | WW GRAINGER INC | -- | $30,216.55 | 29 | 2380863 |
| 0.09% | URI | UNITED RENTALS INC | -- | $29,839.74 | 42 | 2134781 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $29,824.80 | 136 | 2262530 |
| 0.09% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $29,625.00 | 150 | BMC9P69 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $29,444.35 | 485 | 2655408 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $29,298.86 | 878 | B0X7DZ3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $29,248.67 | 187 | 2098876 |
| 0.08% | KR | KROGER CO | -- | $28,694.40 | 392 | 2497406 |
| 0.08% | PSA | PUBLIC STORAGE | -- | $28,172.68 | 106 | 2852533 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $27,786.72 | 438 | B1W9D46 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $27,642.68 | 221 | BKT9Y49 |
| 0.08% | MSCI | MSCI INC | -- | $27,631.50 | 50 | B2972D2 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,330.21 | 621 | BYW36M8 |
| 0.08% | EQT | EQT CORP | -- | $27,226.07 | 421 | 2319414 |
| 0.08% | AMP | AMERIPRISE FINANCIAL INC | -- | $27,214.28 | 62 | B0J7D57 |
| 0.08% | WAB | WABTEC CORP | -- | $27,146.90 | 115 | 2955733 |
| 0.08% | EBAY | EBAY INC | -- | $27,138.90 | 305 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $26,988.36 | 76 | 2754060 |
| 0.08% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $26,929.18 | 362 | 2027342 |
| 0.08% | FITB | FIFTH THIRD BANCORP | -- | $26,823.33 | 607 | 2336747 |
| 0.08% | CVNA | CARVANA CO | -- | $26,721.60 | 95 | BYQHPG3 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $26,691.84 | 336 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $26,596.35 | 243 | 2216850 |
| 0.08% | VTR | VENTAS INC | -- | $26,400.00 | 320 | 2927925 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $26,302.31 | 53 | BDT5S35 |
| 0.08% | SYY | SYSCO CORP | -- | $26,269.59 | 323 | 2868165 |
| 0.08% | NDAQ | NASDAQ INC | -- | $26,161.02 | 303 | 2965107 |
| 0.08% | CBRE | CBRE GROUP INC - A | -- | $25,870.04 | 196 | B6WVMH3 |
| 0.08% | PCG | P G & E CORP | -- | $25,650.92 | 1,481 | 2689560 |
| 0.07% | GRMN | GARMIN LTD | -- | $25,559.60 | 110 | B3Z5T14 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $25,464.96 | 72 | 2749602 |
| 0.07% | MET | METLIFE INC | -- | $25,435.76 | 371 | 2573209 |
| 0.07% | HIG | HARTFORD INSURANCE GROUP INC | -- | $24,938.20 | 188 | 2476193 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $24,567.42 | 219 | BYY8XK8 |
| 0.07% | NUE | NUCOR CORP | -- | $24,421.32 | 154 | 2651086 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,356.44 | 916 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $24,260.04 | 126 | B7Y8YR3 |
| 0.07% | DHI | DR HORTON INC | -- | $24,227.84 | 182 | 2250687 |
| 0.07% | CCI | CROWN CASTLE INC | -- | $24,213.84 | 294 | BTGQCX1 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,473.71 | 117 | 2122117 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $22,997.60 | 89 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $22,988.29 | 41 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,984.05 | 365 | 2592174 |
| 0.07% | STT | STATE STREET CORP | -- | $22,930.36 | 188 | 2842040 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,806.08 | 124 | 2656423 |
| 0.07% | KVUE | KENVUE INC | -- | $22,480.80 | 1,292 | BQ84ZQ6 |
| 0.07% | ACGL | ARCH CAPITAL GROUP LTD | -- | $22,244.30 | 241 | 2740542 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $21,996.80 | 224 | 2491839 |
| 0.06% | XYZ | BLOCK INC | -- | $21,907.53 | 369 | BYNZGK1 |
| 0.06% | PRU | PRUDENTIAL FINANCIAL INC | -- | $21,862.05 | 235 | 2819118 |
| 0.06% | EME | EMCOR GROUP INC | -- | $21,747.90 | 30 | 2474164 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $21,439.08 | 324 | 2047317 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $21,014.00 | 100 | 2422806 |
| 0.06% | NRG | NRG ENERGY INC | -- | $20,849.40 | 143 | 2212922 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $20,839.48 | 262 | BK531S8 |
| 0.06% | FISV | FISERV INC | -- | $20,716.41 | 363 | 2342034 |
| 0.06% | HBAN | HUNTINGTON BANCSHARES INC | -- | $20,643.12 | 1,368 | 2445966 |
| 0.06% | HAL | HALLIBURTON CO | -- | $20,639.45 | 565 | 2405302 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $20,339.88 | 418 | 2480677 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $20,256.99 | 39 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $20,214.88 | 112 | 2315359 |
| 0.06% | MTB | M & T BANK CORP | -- | $20,211.30 | 102 | 2340168 |
| 0.06% | PAYX | PAYCHEX INC | -- | $20,175.90 | 218 | 2674458 |
| 0.06% | CBOE | CBOE GLOBAL MARKETS INC | -- | $20,160.45 | 71 | B5834C5 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $19,986.54 | 322 | 2257019 |
| 0.06% | IRM | IRON MOUNTAIN INC | -- | $19,822.39 | 199 | BVFTF03 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $19,819.80 | 140 | 2280220 |
| 0.06% | XYL | XYLEM INC | -- | $19,752.16 | 164 | B3P2CN8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $19,727.16 | 186 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $19,717.76 | 32 | 2503477 |
| 0.06% | CPRT | COPART INC | -- | $19,716.00 | 600 | 2208073 |
| 0.06% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $19,641.00 | 300 | B1WT4X2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $19,609.10 | 218 | B4QG225 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $19,578.24 | 144 | B8K6ZD1 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $19,533.60 | 240 | BL5GZ82 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,434.24 | 896 | BYVYWS0 |
| 0.06% | VICI | VICI PROPERTIES INC | -- | $19,317.60 | 720 | BYWH073 |
| 0.06% | TPR | TAPESTRY INC | -- | $19,159.68 | 136 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $19,052.67 | 91 | 2278407 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $18,964.50 | 94 | B4P9W92 |
| 0.05% | CCL | CARNIVAL CORP | -- | $18,693.00 | 775 | 2523044 |
| 0.05% | WTW | WILLIS TOWERS WATSON PLC | -- | $18,640.00 | 64 | BDB6Q21 |
| 0.05% | EXR | EXTRA SPACE STORAGE INC | -- | $18,627.18 | 143 | B02HWR9 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $18,579.22 | 79 | B748CK2 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $18,488.80 | 440 | 2440637 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $18,428.96 | 148 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $18,238.45 | 499 | 2680905 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $18,065.25 | 259 | 2829515 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $18,041.92 | 16 | 2330299 |
| 0.05% | JBL | JABIL INC | -- | $18,007.73 | 71 | 2471789 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $17,924.28 | 132 | B2R3PV1 |
| 0.05% | DOW | DOW INC | -- | $17,738.60 | 484 | BHXCF84 |
| 0.05% | FIS | FIDELITY NATIONAL INFO SERV | -- | $17,376.71 | 349 | 2769796 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $17,358.67 | 511 | 2162340 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $17,278.52 | 161 | BMZ5LZ5 |
| 0.05% | HUBB | HUBBELL INC | -- | $17,126.64 | 36 | BDFG6S3 |
| 0.05% | NTRS | NORTHERN TRUST CORP | -- | $17,103.24 | 126 | 2648668 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $16,989.00 | 350 | 2100920 |
| 0.05% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $16,969.58 | 118 | 2718992 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $16,867.51 | 253 | BVVN4Q8 |
| 0.05% | CINF | CINCINNATI FINANCIAL CORP | -- | $16,635.15 | 105 | 2196888 |
| 0.05% | CFG | CITIZENS FINANCIAL GROUP | -- | $16,307.72 | 286 | BQRX1X3 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $16,294.12 | 356 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $15,912.72 | 212 | 2279303 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $15,899.10 | 30 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $15,837.90 | 78 | 2289874 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $15,778.10 | 106 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $15,763.16 | 266 | 2583576 |
| 0.05% | SYF | SYNCHRONY FINANCIAL | -- | $15,488.46 | 234 | BP96PS6 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $15,404.94 | 207 | 2219224 |
| 0.04% | AVB | AVALONBAY COMMUNITIES INC | -- | $15,330.15 | 95 | 2131179 |
| 0.04% | STLD | STEEL DYNAMICS INC | -- | $15,247.35 | 93 | 2849472 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $15,170.19 | 141 | BW1P234 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $15,150.40 | 160 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $14,891.50 | 130 | 2708841 |
| 0.04% | RF | REGIONS FINANCIAL CORP | -- | $14,835.60 | 585 | B01R311 |
| 0.04% | VLTO | VERALTO CORP | -- | $14,801.21 | 167 | BPGMZQ5 |
| 0.04% | ARES | ARES MANAGEMENT CORP - A | -- | $14,715.93 | 139 | BF14BT1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $14,680.22 | 151 | 2698470 |
| 0.04% | NI | NISOURCE INC | -- | $14,496.44 | 322 | 2645409 |
| 0.04% | EFX | EQUIFAX INC | -- | $14,419.62 | 81 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $14,348.64 | 167 | 2320524 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $14,273.60 | 80 | 2967589 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $14,264.82 | 86 | BDV82B8 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $14,213.90 | 95 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $13,883.04 | 72 | B1HMF22 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $13,774.44 | 79 | B1VP7R6 |
| 0.04% | NTAP | NETAPP INC | -- | $13,548.74 | 134 | 2630643 |
| 0.04% | CPAY | CORPAY INC | -- | $13,510.62 | 47 | BMX5GK7 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $13,510.40 | 80 | 2116228 |
| 0.04% | VRSN | VERISIGN INC | -- | $13,483.68 | 56 | 2142922 |
| 0.04% | EQR | EQUITY RESIDENTIAL | -- | $13,451.36 | 232 | 2319157 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $13,323.60 | 360 | 2367026 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $13,240.00 | 125 | 2272476 |
| 0.04% | WRB | WR BERKLEY CORP | -- | $13,213.74 | 201 | 2093644 |
| 0.04% | BRO | BROWN & BROWN INC | -- | $13,208.85 | 197 | 2692687 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $13,171.50 | 90 | 2325507 |
| 0.04% | LEN | LENNAR CORP-A | -- | $13,129.75 | 145 | 2511920 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $13,114.50 | 105 | B0G4K50 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $13,044.71 | 331 | 2831543 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $12,757.68 | 174 | B3SPXZ3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $12,745.92 | 352 | BRK49M5 |
| 0.04% | NVR | NVR INC | -- | $12,738.76 | 02 | 2637785 |
| 0.04% | TROW | T ROWE PRICE GROUP INC | -- | $12,669.93 | 147 | 2702337 |
| 0.04% | SBAC | SBA COMMUNICATIONS CORP | -- | $12,538.80 | 72 | BZ6TS23 |
| 0.04% | SNA | SNAP-ON INC | -- | $12,491.50 | 35 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $12,402.75 | 575 | BYRY499 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $12,379.30 | 79 | 2046853 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,354.58 | 58 | BZ6VT82 |
| 0.04% | CSGP | COSTAR GROUP INC | -- | $12,269.40 | 286 | 2262864 |
| 0.04% | KEY | KEYCORP | -- | $12,267.12 | 632 | 2490911 |
| 0.04% | EVRG | EVERGY INC | -- | $12,198.50 | 155 | BFMXGR0 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $12,163.80 | 60 | 2504566 |
| 0.04% | L | LOEWS CORP | -- | $12,038.40 | 114 | 2523022 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $12,018.56 | 356 | 2465254 |
| 0.04% | PTC | PTC INC | -- | $11,984.80 | 80 | B95N910 |
| 0.03% | AMCR | AMCOR PLC | -- | $11,905.08 | 311 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $11,886.83 | 173 | 2973821 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $11,723.04 | 72 | B23FN39 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $11,713.44 | 276 | BK0VN47 |
| 0.03% | FTV | FORTIVE CORP | -- | $11,651.42 | 211 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $11,525.26 | 173 | 2464165 |
| 0.03% | PFG | PRINCIPAL FINANCIAL GROUP | -- | $11,314.31 | 133 | 2803014 |
| 0.03% | HPQ | HP INC | -- | $11,309.13 | 619 | BYX4D52 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $11,054.20 | 190 | 2909730 |
| 0.03% | GPN | GLOBAL PAYMENTS INC | -- | $10,960.00 | 160 | 2712013 |
| 0.03% | WY | WEYERHAEUSER CO | -- | $10,920.42 | 486 | 2958936 |
| 0.03% | FFIV | F5 INC | -- | $10,802.64 | 38 | 2427599 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $10,797.72 | 204 | B02T2J7 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $10,751.65 | 91 | BQ6BPG9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $10,716.56 | 97 | 2507457 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $10,607.48 | 26 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $10,583.76 | 88 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $10,545.48 | 198 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $10,513.60 | 160 | 2903958 |
| 0.03% | TXT | TEXTRON INC | -- | $10,386.09 | 117 | 2885937 |
| 0.03% | ESS | ESSEX PROPERTY TRUST INC | -- | $10,328.17 | 43 | 2316619 |
| 0.03% | BALL | BALL CORP | -- | $10,327.86 | 181 | 2073022 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $10,293.36 | 22 | 2442053 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $10,155.80 | 29 | 2909644 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $10,146.76 | 79 | BNGC0D3 |
| 0.03% | KIM | KIMCO REALTY CORP | -- | $10,142.36 | 454 | 2491594 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $9,996.50 | 50 | 2445416 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $9,995.44 | 91 | B2NC471 |
| 0.03% | APTV | APTIV PLC | -- | $9,738.30 | 143 | BTDN8H1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $9,641.28 | 96 | 2267278 |
| 0.03% | MAA | MID-AMERICA APARTMENT COMM | -- | $9,621.41 | 79 | 2589132 |
| 0.03% | PNR | PENTAIR PLC | -- | $9,513.90 | 110 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $9,458.28 | 36 | 2641838 |
| 0.03% | APA | APA CORP | -- | $9,347.29 | 239 | BNNF1C1 |
| 0.03% | INVH | INVITATION HOMES INC | -- | $9,268.20 | 380 | BD81GW9 |
| 0.03% | IEX | IDEX CORP | -- | $9,205.50 | 50 | 2456612 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $9,102.33 | 171 | 2550161 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $9,059.72 | 94 | 2367480 |
| 0.03% | CLX | CLOROX COMPANY | -- | $8,704.30 | 82 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $8,576.62 | 26 | B4V9661 |
| 0.03% | EG | EVEREST GROUP LTD | -- | $8,532.54 | 27 | 2556868 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $8,477.10 | 45 | BQBBFD1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $8,380.32 | 52 | 2066408 |
| 0.02% | REG | REGENCY CENTERS CORP | -- | $8,310.57 | 111 | 2726177 |
| 0.02% | ALLE | ALLEGION PLC | -- | $8,264.42 | 58 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $8,226.80 | 131 | 2094670 |
| 0.02% | HAS | HASBRO INC | -- | $8,199.90 | 90 | 2414580 |
| 0.02% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $8,103.62 | 49 | 2469193 |
| 0.02% | MAS | MASCO CORP | -- | $8,061.08 | 137 | 2570200 |
| 0.02% | HST | HOST HOTELS & RESORTS INC | -- | $8,016.60 | 431 | 2567503 |
| 0.02% | DOC | HEALTHPEAK PROPERTIES INC | -- | $7,979.40 | 468 | BJBLRK3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $7,972.40 | 40 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $7,878.87 | 81 | 2048804 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $7,840.35 | 21 | B01SD70 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $7,805.70 | 135 | BJJMGL2 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $7,800.84 | 372 | BJN4XN5 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $7,724.99 | 91 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $7,586.27 | 47 | 2372763 |
| 0.02% | GL | GLOBE LIFE INC | -- | $7,387.20 | 54 | BK6YKG1 |
| 0.02% | AIZ | ASSURANT INC | -- | $7,235.54 | 34 | 2331430 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,160.67 | 297 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $7,154.64 | 72 | 2951452 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $6,997.12 | 104 | B3Q2FJ4 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $6,959.67 | 339 | BRC3N73 |
| 0.02% | IVZ | INVESCO LTD | -- | $6,939.79 | 299 | B28XP76 |
| 0.02% | UDR | UDR INC | -- | $6,924.33 | 203 | 2727910 |
| 0.02% | CPT | CAMDEN PROPERTY TRUST | -- | $6,815.20 | 70 | 2166320 |
| 0.02% | AES | AES CORP | -- | $6,768.00 | 480 | 2002479 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $6,719.46 | 33 | 2989356 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $6,091.50 | 75 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $6,012.50 | 250 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $5,817.65 | 307 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $5,698.86 | 57 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $5,498.44 | 101 | 2961053 |
| 0.02% | FRT | FEDERAL REALTY INVS TRUST | -- | $5,466.95 | 53 | BN7P9B2 |
| 0.02% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $5,231.75 | 25 | 2329770 |
| 0.02% | BXP | BXP INC | -- | $5,155.92 | 99 | 2019479 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $5,084.91 | 37 | B44Z3T8 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $5,048.26 | 214 | B3NPHP6 |
| 0.01% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $4,975.95 | 105 | 2009210 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $4,957.10 | 95 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $4,881.52 | 322 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $4,870.84 | 76 | 2816023 |
| 0.01% | BEN | FRANKLIN RESOURCES INC | -- | $4,856.22 | 207 | 2350684 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $4,719.60 | 114 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $4,562.73 | 129 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $4,407.48 | 22 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $4,361.58 | 197 | 2437264 |
| 0.01% | ERIE | ERIE INDEMNITY COMPANY-CL A | -- | $4,086.29 | 17 | 2311711 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $2,802.31 | 133 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $2,622.00 | 115 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $2,245.98 | 82 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $1,912.35 | 209 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $80,809.42 | 80,809 | -- |
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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